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 17996 securities.

Note: The data shown here is as of date Apr. 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 212.579.281,31 190.0 10006.0 9.0 nan 432.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 113.750.240,67 102.0 12096.0 11.0 nan 213.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 91.354.794,96 82.0 7852.0 695.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.130.719,57 52.0 1446.0 472.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 43.974.557,10 39.0 1423.0 558.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.436.613,60 33.0 7820.0 697.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.430.584,02 32.0 1473.0 623.0 17.Feb.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 33.772.945,27 30.0 9988.0 220.0 15.Aug.2027 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.082.300,80 25.0 1391.0 173.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 27.069.547,72 24.0 1457.0 753.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE Schatzbriefe 26.760.168,05 24.0 10079.0 235.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 26.393.075,86 24.0 9982.0 508.0 31.Jan.2031 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.340.179,23 24.0 1416.0 291.0 15.Apr.2028 262.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.879.171,98 23.0 8419.0 663.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 24.765.711,87 22.0 1402.0 219.0 25.Juli2027 250.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.444.804,55 21.0 8204.0 682.0 01.März2052 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.423.555,37 21.0 8051.0 681.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 23.415.120,55 21.0 9889.0 208.0 30.Juni2027 325.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.956.818,61 21.0 1700.0 1909.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.413.532,77 20.0 1438.0 376.0 24.März2029 280.0
TNOTE TREASURY NOTE Schatzbriefe 22.189.370,38 20.0 9281.0 277.0 29.Feb.2028 113.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.139.222,21 20.0 1459.0 352.0 08.Jan.2029 348.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.346.053,38 19.0 8226.0 675.0 01.Jan.2052 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 21.152.890,98 19.0 8187.0 687.0 13.Mai2025 250.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 20.988.730,71 19.0 10236.0 779.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schatzbriefe 20.910.690,90 19.0 9910.0 281.0 30.Apr.2028 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 20.836.779,50 19.0 67.0 563.0 20.Dez.2030 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 20.490.501,53 18.0 10774.0 354.0 25.Nov.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 20.383.211,50 18.0 8430.0 594.0 15.Aug.2031 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.253.982,42 18.0 1486.0 635.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 19.222.650,04 17.0 9192.0 263.0 31.Dez.2027 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.154.241,51 17.0 1383.0 130.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 19.062.852,85 17.0 9252.0 300.0 31.Mai2028 125.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.041.750,47 17.0 1465.0 678.0 24.Okt.2032 277.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 18.993.144,47 17.0 8962.0 420.0 15.Mai2025 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.942.306,59 17.0 1437.0 388.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.879.117,73 17.0 67.0 588.0 20.März2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 18.798.693,05 17.0 10104.0 143.0 15.Okt.2026 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.787.039,52 17.0 69.0 242.0 20.Sept.2027 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 18.770.766,70 17.0 1500.0 591.0 05.Nov.2031 330.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 17.885.914,79 16.0 10030.0 445.0 31.März2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 17.769.218,90 16.0 9117.0 648.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 17.661.022,29 16.0 10230.0 368.0 31.Mai2029 450.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 17.540.175,74 16.0 10138.0 427.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.408.152,41 16.0 1479.0 596.0 18.Nov.2031 289.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 17.100.974,91 15.0 67.0 613.0 20.Juni2031 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.100.686,32 15.0 9189.0 612.0 13.Mai2025 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.879.420,75 15.0 1484.0 579.0 13.Sept.2031 312.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.825.646,65 15.0 69.0 242.0 20.Sept.2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.693.239,75 15.0 1755.0 1769.0 16.März2050 339.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.627.162,21 15.0 8995.0 408.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.577.561,81 15.0 10122.0 210.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 16.509.212,67 15.0 10301.0 513.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 16.420.344,61 15.0 9744.0 698.0 15.Aug.2033 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 16.314.245,79 15.0 1493.0 710.0 06.März2033 302.0
TNOTE TREASURY NOTE Schatzbriefe 16.216.637,00 15.0 10172.0 694.0 15.Nov.2033 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.919.227,75 14.0 74.0 331.0 20.Sept.2028 210.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 15.508.994,87 14.0 8539.0 683.0 13.Mai2025 300.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.459.556,76 14.0 1461.0 671.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 15.409.473,88 14.0 67.0 685.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 15.326.078,72 14.0 8449.0 531.0 15.Nov.2030 88.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.292.356,17 14.0 10173.0 457.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.279.024,74 14.0 1856.0 1794.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.070.385,00 13.0 1464.0 749.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.878.841,85 13.0 8434.0 612.0 15.Nov.2031 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.833.311,82 13.0 1470.0 665.0 15.Aug.2032 269.0
TNOTE TREASURY NOTE Schatzbriefe 14.639.083,58 13.0 10059.0 729.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.631.959,26 13.0 10274.0 359.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schatzbriefe 14.611.021,06 13.0 9892.0 399.0 31.Aug.2029 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.543.845,40 13.0 67.0 638.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.515.617,68 13.0 9794.0 730.0 15.Feb.2034 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.457.529,28 13.0 1471.0 725.0 25.Mai2033 267.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.336.913,07 13.0 8650.0 658.0 01.Mai2051 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.318.215,35 13.0 1411.0 324.0 13.Sept.2028 257.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.291.515,35 13.0 1443.0 502.0 15.Sept.2030 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 14.175.947,02 13.0 69.0 291.0 20.März2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 14.144.086,89 13.0 10098.0 135.0 15.Sept.2026 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 14.071.568,98 13.0 13315.0 506.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.016.770,57 13.0 8479.0 488.0 15.Mai2030 63.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 13.985.482,97 13.0 11075.0 495.0 30.Juli2030 195.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 13.924.949,33 12.0 9666.0 766.0 15.Aug.2034 388.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.726.634,05 12.0 8205.0 663.0 01.Jan.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 13.694.318,20 12.0 9291.0 366.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schatzbriefe 13.660.583,16 12.0 8698.0 563.0 15.Mai2031 163.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 13.559.147,39 12.0 1729.0 1948.0 15.Apr.2053 319.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.408.615,61 12.0 1480.0 615.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.355.417,78 12.0 8520.0 553.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.284.272,64 12.0 9977.0 132.0 31.Aug.2026 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 13.198.424,54 12.0 68.0 440.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.192.249,75 12.0 10090.0 362.0 31.März2029 413.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 13.119.896,69 12.0 9944.0 764.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schatzbriefe 13.056.207,60 12.0 9577.0 166.0 31.Dez.2026 125.0
TNOTE US TREASURY N/B Schatzbriefe 13.049.581,65 12.0 8403.0 513.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schatzbriefe 12.951.411,90 12.0 9230.0 621.0 15.Mai2032 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 12.940.480,36 12.0 1483.0 388.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 12.847.829,95 11.0 9570.0 380.0 31.Mai2029 275.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.788.863,32 11.0 9931.0 405.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.764.203,82 11.0 70.0 192.0 20.März2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.733.656,33 11.0 1452.0 222.0 24.Aug.2027 424.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.633.260,59 11.0 11834.0 447.0 01.März2030 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 12.607.301,13 11.0 70.0 167.0 20.Dez.2026 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.585.399,69 11.0 1498.0 702.0 13.Feb.2033 310.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 12.419.743,82 11.0 67.0 663.0 20.Dez.2031 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.361.550,49 11.0 1399.0 135.0 05.Sept.2026 318.0
TNOTE TREASURY NOTE Schatzbriefe 12.279.039,95 11.0 10064.0 161.0 31.Dez.2026 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.248.651,87 11.0 1413.0 266.0 15.Jan.2028 264.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 12.185.717,15 11.0 70.0 866.0 20.Juni2034 110.0
TNOTE TREASURY NOTE Schatzbriefe 12.179.212,71 11.0 9975.0 634.0 15.Nov.2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.128.608,68 11.0 1517.0 536.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.111.591,32 11.0 9209.0 240.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.092.870,98 11.0 9945.0 140.0 30.Sept.2026 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.995.756,53 11.0 1411.0 204.0 04.Juni2027 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.935.225,11 11.0 10334.0 479.0 15.Feb.2030 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.916.436,29 11.0 78.0 844.0 20.Sept.2034 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.912.249,02 11.0 70.0 217.0 20.Juni2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.889.621,97 11.0 9152.0 325.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.853.274,62 11.0 10112.0 149.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.825.382,41 11.0 9907.0 229.0 15.Sept.2027 338.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.757.400,43 11.0 8757.0 621.0 20.Dez.2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 11.728.007,14 10.0 9419.0 685.0 15.Mai2033 338.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.701.968,59 10.0 1479.0 624.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 11.625.477,14 10.0 10088.0 403.0 31.Okt.2029 413.0
UKT UK CONV GILT RegS Schatzbriefe 11.605.355,12 10.0 13470.0 287.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 11.582.973,69 10.0 10098.0 534.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.542.952,61 10.0 9944.0 289.0 31.Mai2028 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 11.514.419,09 10.0 67.0 799.0 20.Juni2033 40.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.510.506,37 10.0 69.0 217.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.464.256,87 10.0 10172.0 201.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.358.878,81 10.0 9600.0 174.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.331.783,33 10.0 10080.0 231.0 30.Sept.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 11.280.481,74 10.0 12536.0 219.0 22.Juli2027 125.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 11.250.327,64 10.0 10049.0 170.0 31.Jan.2027 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.229.314,04 10.0 1894.0 2725.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 11.227.351,52 10.0 9725.0 177.0 15.Feb.2027 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.179.186,32 10.0 69.0 390.0 20.März2029 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.172.060,12 10.0 11418.0 434.0 15.Nov.2029 210.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 11.162.303,88 10.0 70.0 143.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.134.639,28 10.0 10137.0 378.0 30.Juni2029 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.984.794,48 10.0 11489.0 235.0 24.Sept.2027 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.949.244,69 10.0 10971.0 184.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.935.935,71 10.0 9836.0 408.0 30.Sept.2029 350.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.931.745,97 10.0 8266.0 701.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.870.811,95 10.0 9263.0 360.0 31.Jan.2029 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 10.846.287,31 10.0 70.0 118.0 20.Juni2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 10.820.342,74 10.0 9534.0 670.0 15.Feb.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.814.363,09 10.0 69.0 366.0 20.Dez.2028 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.783.796,43 10.0 1474.0 658.0 19.Aug.2032 290.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 10.779.993,16 10.0 9923.0 357.0 20.Mai2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 10.728.261,50 10.0 9136.0 317.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.727.094,28 10.0 10050.0 174.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.713.042,60 10.0 9595.0 157.0 30.Nov.2026 125.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.686.015,93 10.0 1473.0 355.0 25.Jan.2029 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.669.973,32 10.0 67.0 539.0 20.Sept.2030 10.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.625.278,18 10.0 10005.0 598.0 31.März2032 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.601.223,99 9.0 1382.0 83.0 15.Feb.2026 246.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.591.515,78 9.0 10888.0 303.0 25.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.590.935,13 9.0 10940.0 281.0 25.Feb.2028 75.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.554.322,14 9.0 9502.0 1533.0 15.Nov.2054 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.504.707,93 9.0 1459.0 459.0 10.März2030 307.0
TNOTE TREASURY NOTE Schatzbriefe 10.491.907,69 9.0 9689.0 130.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 10.435.131,90 9.0 10059.0 153.0 30.Nov.2026 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.416.551,92 9.0 1511.0 499.0 20.Okt.2030 370.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.376.054,61 9.0 1491.0 267.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 10.357.289,12 9.0 9437.0 379.0 15.Mai2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.321.635,44 9.0 8852.0 995.0 15.Mai2035 0.0
TBOND TREASURY BOND Schatzbriefe 10.316.280,78 9.0 9677.0 1509.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 10.300.973,04 9.0 70.0 143.0 20.Sept.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.255.436,78 9.0 11143.0 206.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.252.383,47 9.0 9493.0 654.0 25.Nov.2031 0.0
TBOND TREASURY BOND Schatzbriefe 10.235.230,64 9.0 9870.0 1488.0 15.Nov.2053 475.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 10.176.122,79 9.0 12149.0 418.0 22.Juni2029 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.145.407,35 9.0 1380.0 195.0 12.Apr.2027 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.121.395,55 9.0 9795.0 193.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.105.900,25 9.0 1870.0 1753.0 14.Sept.2050 381.0
TNOTE TREASURY NOTE Schatzbriefe 10.083.555,94 9.0 9658.0 223.0 15.Aug.2027 225.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.023.989,66 9.0 8968.0 632.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 10.013.238,15 9.0 66.0 735.0 20.Sept.2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.864.941,86 9.0 11494.0 456.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.855.925,20 9.0 10547.0 401.0 25.Mai2029 50.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.852.071,43 9.0 9047.0 634.0 01.Aug.2049 350.0
TBOND TREASURY BOND Schatzbriefe 9.823.253,60 9.0 9083.0 1548.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.809.082,09 9.0 10135.0 194.0 15.Mai2027 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.789.716,61 9.0 1402.0 241.0 15.Okt.2027 244.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 9.775.536,81 9.0 9097.0 1563.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.717.632,21 9.0 10081.0 157.0 15.Dez.2026 438.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.642.509,08 9.0 69.0 811.0 20.Sept.2033 80.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.624.565,83 9.0 1631.0 907.0 25.Jan.2036 380.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.597.430,31 9.0 10619.0 573.0 25.Mai2031 150.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.563.189,07 9.0 7424.0 704.0 01.März2051 150.0
TNOTE TREASURY NOTE Schatzbriefe 9.510.367,92 9.0 10035.0 146.0 31.Okt.2026 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.486.518,29 8.0 68.0 857.0 20.März2034 80.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.454.336,30 8.0 9728.0 461.0 20.Dez.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.418.731,71 8.0 11070.0 159.0 25.Nov.2026 25.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.418.323,45 8.0 1504.0 549.0 07.Juni2031 341.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 9.417.103,39 8.0 68.0 514.0 20.Juni2030 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 9.399.333,24 8.0 70.0 118.0 20.Juni2026 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.390.607,69 8.0 1471.0 298.0 06.Juli2028 404.0
TNOTE TREASURY NOTE Schatzbriefe 9.361.508,29 8.0 9703.0 312.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 9.355.599,90 8.0 10041.0 522.0 31.März2031 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.352.492,71 8.0 1411.0 181.0 24.Feb.2027 326.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.341.280,17 8.0 13195.0 180.0 07.März2027 375.0
UKT UK CONV GILT RegS Schatzbriefe 9.284.764,94 8.0 13740.0 485.0 07.Dez.2030 475.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.232.318,15 8.0 7886.0 700.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.218.479,38 8.0 10018.0 236.0 15.Okt.2027 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.211.875,71 8.0 9450.0 554.0 13.Mai2025 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.206.418,56 8.0 9702.0 840.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.198.507,64 8.0 10017.0 244.0 30.Nov.2027 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.197.514,64 8.0 1481.0 756.0 20.Okt.2033 285.0
TNOTE TREASURY NOTE Schatzbriefe 9.141.800,50 8.0 9211.0 248.0 31.Okt.2027 50.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 9.128.577,65 8.0 68.0 415.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 9.112.142,61 8.0 10041.0 388.0 31.Juli2029 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 9.101.880,00 8.0 10093.0 313.0 13.Mai2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 9.025.830,46 8.0 9722.0 268.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.019.476,49 8.0 9233.0 308.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.009.650,33 8.0 9561.0 358.0 15.Feb.2029 263.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.998.809,54 8.0 1465.0 472.0 18.Juni2030 309.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.994.186,80 8.0 11145.0 293.0 30.Apr.2028 140.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.978.385,26 8.0 67.0 774.0 20.März2033 50.0
TNOTE TREASURY NOTE Schatzbriefe 8.967.032,61 8.0 10134.0 352.0 28.Feb.2029 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.942.433,73 8.0 72.0 852.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.922.929,83 8.0 9585.0 134.0 31.Aug.2026 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.894.145,90 8.0 11197.0 827.0 25.Nov.2034 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.810.167,36 8.0 8712.0 1164.0 25.Mai2038 125.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.786.680,68 8.0 9970.0 353.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 8.785.583,93 8.0 9203.0 271.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 8.732.594,53 8.0 9152.0 354.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.668.847,65 8.0 11736.0 741.0 25.Nov.2033 350.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.665.545,38 8.0 9730.0 484.0 01.Juli2053 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.647.425,69 8.0 70.0 906.0 20.Dez.2034 120.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.625.146,94 8.0 11351.0 471.0 25.Mai2030 250.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.605.029,73 8.0 69.0 266.0 20.Dez.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.544.303,87 8.0 10025.0 544.0 31.Juli2031 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.538.672,03 8.0 1494.0 627.0 11.März2032 318.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.512.676,17 8.0 10072.0 261.0 20.Mai2025 600.0
TNOTE TREASURY NOTE Schatzbriefe 8.507.409,58 8.0 8667.0 626.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE Schatzbriefe 8.458.609,87 8.0 10046.0 346.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.446.869,57 8.0 67.0 709.0 20.Juni2032 20.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.436.114,24 8.0 10658.0 698.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.412.881,98 8.0 9591.0 126.0 31.Juli2026 63.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.399.063,35 8.0 9525.0 505.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.396.373,15 8.0 71.0 880.0 20.Sept.2034 140.0
TNOTE TREASURY NOTE Schatzbriefe 8.379.163,19 7.0 10013.0 566.0 30.Nov.2031 413.0
UKT UK CONV GILT RegS Schatzbriefe 8.291.134,38 7.0 11927.0 972.0 29.Jan.2038 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.258.102,59 7.0 70.0 167.0 20.Dez.2026 1.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.206.566,52 7.0 11212.0 248.0 31.Okt.2027 145.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.198.490,00 7.0 8416.0 665.0 20.Apr.2052 250.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.193.366,92 7.0 9479.0 551.0 01.Jan.2054 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.156.837,27 7.0 8938.0 457.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 8.154.465,79 7.0 74.0 398.0 20.Juni2029 210.0
TBOND TREASURY BOND Schatzbriefe 8.146.182,73 7.0 8892.0 1545.0 15.Aug.2053 413.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.142.442,56 7.0 10663.0 416.0 30.Juli2029 80.0
TNOTE TREASURY NOTE Schatzbriefe 8.140.835,64 7.0 10058.0 295.0 30.Juni2028 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.128.890,82 7.0 11516.0 251.0 01.Dez.2027 265.0
TNOTE TREASURY NOTE Schatzbriefe 8.118.390,41 7.0 9848.0 225.0 31.Aug.2027 313.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.107.843,11 7.0 9840.0 555.0 25.Nov.2030 0.0
TBOND TREASURY BOND Schatzbriefe 8.098.561,36 7.0 6550.0 1319.0 15.Aug.2041 175.0
UKT UK CONV GILT RegS Schatzbriefe 8.083.745,04 7.0 13273.0 753.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.074.428,96 7.0 11361.0 714.0 15.Feb.2033 230.0
UKT UK CONV GILT RegS Schatzbriefe 7.960.515,57 7.0 10046.0 777.0 31.Juli2033 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.876.516,64 7.0 10108.0 513.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.873.295,07 7.0 9361.0 198.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.853.428,83 7.0 9716.0 199.0 15.Mai2027 238.0
UKT UK CONV GILT RegS Schatzbriefe 7.850.171,38 7.0 13286.0 601.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.816.808,00 7.0 10095.0 107.0 31.Mai2026 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.800.377,83 7.0 1393.0 129.0 12.Aug.2026 269.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.791.331,25 7.0 7866.0 692.0 01.März2051 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.784.814,97 7.0 11558.0 242.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.771.097,96 7.0 9653.0 181.0 28.Feb.2027 188.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.756.144,92 7.0 9328.0 613.0 01.Sept.2048 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.739.078,93 7.0 8996.0 613.0 20.Mai2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.714.920,12 7.0 9580.0 142.0 30.Sept.2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 7.689.230,32 7.0 10079.0 181.0 15.März2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.682.717,20 7.0 9728.0 288.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.675.309,80 7.0 9466.0 527.0 20.Mai2025 450.0
TNOTE TREASURY NOTE Schatzbriefe 7.644.741,60 7.0 10024.0 166.0 15.Jan.2027 400.0
TBOND TREASURY BOND Schatzbriefe 7.610.925,36 7.0 7584.0 1360.0 15.Mai2045 300.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.604.634,48 7.0 10182.0 347.0 01.Mai2054 600.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.589.814,50 7.0 9940.0 433.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.578.358,95 7.0 9955.0 277.0 31.März2028 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.577.775,66 7.0 1384.0 136.0 07.Sept.2026 235.0
TNOTE TREASURY NOTE Schatzbriefe 7.557.070,65 7.0 9759.0 331.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schatzbriefe 7.542.378,74 7.0 9985.0 405.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 7.533.273,14 7.0 9295.0 285.0 31.März2028 125.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.529.561,93 7.0 6119.0 140.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE Schatzbriefe 7.523.058,48 7.0 9759.0 188.0 31.März2027 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.513.753,85 7.0 14138.0 1106.0 04.Juli2040 475.0
UKT UK CONV GILT RegS Schatzbriefe 7.456.510,82 7.0 10448.0 1295.0 22.Jan.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.454.403,95 7.0 6278.0 246.0 21.Nov.2027 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.445.518,94 7.0 9799.0 595.0 30.Apr.2031 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.432.855,80 7.0 11899.0 308.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.429.669,57 7.0 9217.0 255.0 30.Nov.2027 63.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 7.427.444,27 7.0 5571.0 576.0 21.Juni2031 150.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 7.418.816,76 7.0 11798.0 917.0 26.Juni2034 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.412.108,95 7.0 9736.0 567.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.383.760,08 7.0 9963.0 340.0 31.Dez.2028 375.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.345.015,70 7.0 69.0 316.0 20.Juni2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.341.509,30 7.0 13541.0 622.0 25.Okt.2032 575.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 7.324.638,42 7.0 68.0 899.0 20.Sept.2034 90.0
TNOTE TREASURY NOTE Schatzbriefe 7.275.252,75 7.0 10052.0 268.0 29.Feb.2028 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.268.070,83 6.0 9795.0 676.0 15.Feb.2032 0.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 7.249.642,07 6.0 10102.0 265.0 20.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 7.232.104,84 6.0 8705.0 1517.0 15.Nov.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 7.221.637,69 6.0 70.0 906.0 20.Dez.2034 120.0
TBOND TREASURY BOND Schatzbriefe 7.219.767,24 6.0 6786.0 1277.0 15.Feb.2041 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.209.072,90 6.0 11171.0 192.0 01.Apr.2027 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.204.775,01 6.0 10955.0 679.0 15.Aug.2032 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 7.199.024,98 6.0 74.0 377.0 20.März2029 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.165.510,75 6.0 69.0 291.0 20.März2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 7.151.420,18 6.0 9689.0 402.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.143.002,41 6.0 12022.0 273.0 31.Jan.2028 13.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.130.048,89 6.0 10814.0 1477.0 04.Juli2044 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.128.705,54 6.0 9859.0 503.0 31.Dez.2030 375.0
UKT UK CONV GILT RegS Schatzbriefe 7.124.484,61 6.0 13409.0 244.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.120.258,20 6.0 10153.0 579.0 31.Jan.2032 438.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.076.360,30 6.0 1476.0 374.0 21.Mai2029 365.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 7.071.677,97 6.0 9764.0 437.0 20.Apr.2053 500.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.046.863,26 6.0 9709.0 1549.0 15.Feb.2055 463.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 7.041.489,34 6.0 9273.0 564.0 20.Okt.2052 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.037.259,43 6.0 11506.0 138.0 17.Sept.2026 270.0
TNOTE TREASURY NOTE Schatzbriefe 7.023.653,82 6.0 10065.0 119.0 15.Juli2026 450.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.993.416,81 6.0 13280.0 169.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.993.549,88 6.0 68.0 465.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.992.142,22 6.0 11632.0 435.0 22.Okt.2029 88.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.963.009,71 6.0 9705.0 512.0 01.Nov.2054 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.948.754,89 6.0 1499.0 559.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 6.930.425,66 6.0 9773.0 218.0 31.Juli2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.899.639,19 6.0 11369.0 704.0 25.Mai2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.889.930,76 6.0 69.0 193.0 20.März2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 6.860.326,49 6.0 10298.0 522.0 31.Mai2031 463.0
TBOND TREASURY BOND Schatzbriefe 6.857.645,55 6.0 6794.0 1298.0 15.Nov.2041 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.858.203,71 6.0 1754.0 1883.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.821.998,16 6.0 68.0 489.0 20.März2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 6.819.983,94 6.0 9794.0 449.0 30.Apr.2030 350.0
UKT UK CONV GILT RegS Schatzbriefe 6.818.820,10 6.0 11125.0 1505.0 07.Dez.2055 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.817.089,79 6.0 12255.0 670.0 01.Mai2033 440.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.817.555,98 6.0 12391.0 294.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.793.525,33 6.0 11264.0 152.0 31.Okt.2026 130.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.769.405,41 6.0 69.0 341.0 20.Sept.2028 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.757.124,32 6.0 12753.0 748.0 01.Aug.2034 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.753.539,13 6.0 9596.0 150.0 31.Okt.2026 113.0
UKT UK CONV GILT RegS Schatzbriefe 6.752.979,48 6.0 12291.0 670.0 31.Jan.2033 325.0
UKT UK CONV GILT RegS Schatzbriefe 6.721.595,70 6.0 10930.0 535.0 22.Okt.2030 38.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.681.489,09 6.0 67.0 839.0 20.Dez.2033 60.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.672.213,95 6.0 8279.0 671.0 01.Okt.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.664.889,57 6.0 12184.0 705.0 01.Nov.2033 435.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.643.005,29 6.0 7913.0 683.0 01.März2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.634.835,26 6.0 1809.0 1814.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schatzbriefe 6.628.715,40 6.0 9214.0 345.0 30.Nov.2028 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.618.222,11 6.0 11785.0 1078.0 30.Juli2039 390.0
TBOND TREASURY BOND Schatzbriefe 6.608.475,31 6.0 6984.0 1620.0 15.Mai2052 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.606.474,24 6.0 10742.0 277.0 31.Jan.2028 0.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.598.991,43 6.0 8642.0 616.0 01.Jan.2052 300.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.594.724,77 6.0 1479.0 727.0 07.Juli2033 285.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.581.045,41 6.0 8606.0 630.0 01.Nov.2051 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.546.765,42 6.0 13543.0 1282.0 31.Okt.2044 515.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.543.750,58 6.0 1418.0 279.0 08.März2028 290.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.542.144,41 6.0 8055.0 677.0 20.Juli2050 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.526.332,61 6.0 9008.0 964.0 31.Juli2035 63.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.524.423,02 6.0 11941.0 293.0 15.Juni2028 388.0
TBOND TREASURY BOND Schatzbriefe 6.491.888,82 6.0 4745.0 1864.0 15.Mai2050 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.488.201,47 6.0 9309.0 703.0 25.Mai2032 0.0
TBOND TREASURY BOND Schatzbriefe 6.446.036,08 6.0 8111.0 1565.0 15.Mai2053 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.441.437,16 6.0 1404.0 122.0 19.Juli2026 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.439.662,13 6.0 12997.0 749.0 31.Juli2034 425.0
TBOND TREASURY BOND Schatzbriefe 6.406.331,74 6.0 7177.0 1246.0 15.Mai2041 225.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.387.603,37 6.0 9198.0 1006.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.372.379,30 6.0 10179.0 488.0 30.Nov.2030 438.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.356.345,64 6.0 1483.0 679.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schatzbriefe 6.356.562,15 6.0 9119.0 410.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.356.152,81 6.0 8117.0 1575.0 15.Feb.2053 363.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 6.350.322,53 6.0 62.0 1670.0 20.März2045 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.325.906,26 6.0 11243.0 159.0 01.Dez.2026 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.287.595,24 6.0 11051.0 230.0 15.Aug.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.286.247,31 6.0 10740.0 1602.0 15.Aug.2046 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.280.581,71 6.0 7219.0 451.0 01.März2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 6.215.664,75 6.0 10252.0 317.0 30.Sept.2028 463.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.202.950,61 6.0 9723.0 510.0 01.Okt.2054 500.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.169.182,98 6.0 7896.0 647.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.164.562,39 6.0 7169.0 1629.0 15.Aug.2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.153.239,51 6.0 9942.0 359.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 6.129.583,21 5.0 63.0 1101.0 20.Sept.2036 50.0
UKT UK CONV GILT RegS Schatzbriefe 6.121.032,05 5.0 12163.0 1080.0 07.Dez.2040 425.0
TNOTE TREASURY NOTE Schatzbriefe 6.107.742,61 5.0 10093.0 303.0 31.Juli2028 413.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.101.379,00 5.0 9717.0 450.0 20.Mai2025 500.0
TNOTE TREASURY NOTE Schatzbriefe 6.100.649,67 5.0 10174.0 328.0 30.Nov.2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 6.084.623,52 5.0 13092.0 568.0 22.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 6.085.479,49 5.0 8486.0 1273.0 15.Feb.2044 363.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.076.100,96 5.0 12674.0 1030.0 01.Aug.2039 500.0
TBOND TREASURY BOND Schatzbriefe 6.051.711,72 5.0 7622.0 1340.0 15.Nov.2044 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.035.757,20 5.0 10490.0 611.0 31.Juli2031 25.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 6.033.776,57 5.0 69.0 316.0 20.Juni2028 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.033.783,76 5.0 10872.0 256.0 15.Nov.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 6.014.791,31 5.0 11375.0 1477.0 31.Juli2054 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.985.775,18 5.0 11555.0 694.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.965.445,25 5.0 11540.0 367.0 25.Feb.2029 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.927.818,55 5.0 73.0 1229.0 20.Sept.2039 220.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.919.778,33 5.0 10274.0 222.0 13.Mai2025 650.0
TBOND TREASURY BOND Schatzbriefe 5.916.273,14 5.0 7036.0 1482.0 15.Nov.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.896.998,27 5.0 11205.0 832.0 01.März2035 335.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.895.092,02 5.0 11019.0 173.0 15.Jan.2027 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.892.221,47 5.0 11438.0 383.0 12.Apr.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 5.889.347,59 5.0 9752.0 385.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.876.738,56 5.0 8198.0 1214.0 15.Mai2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.853.721,54 5.0 10973.0 279.0 15.Feb.2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.846.369,00 5.0 9920.0 262.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.833.822,06 5.0 5514.0 1771.0 15.Nov.2051 188.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.831.187,23 5.0 9179.0 418.0 15.Mai2025 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.829.570,53 5.0 9502.0 398.0 31.Juli2029 263.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.825.502,29 5.0 7314.0 1410.0 25.Mai2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.819.358,53 5.0 6288.0 1660.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 5.819.495,26 5.0 9452.0 372.0 31.März2029 238.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.814.973,21 5.0 10797.0 328.0 15.Aug.2028 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.788.641,89 5.0 1443.0 799.0 25.Feb.2034 235.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.770.525,76 5.0 8750.0 647.0 20.März2052 300.0
TBOND TREASURY BOND Schatzbriefe 5.764.069,95 5.0 7192.0 1285.0 15.Feb.2042 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.755.046,57 5.0 70.0 192.0 20.März2027 10.0
TBOND TREASURY BOND Schatzbriefe 5.749.123,72 5.0 5561.0 1757.0 15.Feb.2051 188.0
UKT UK CONV GILT RegS Schatzbriefe 5.743.419,08 5.0 11344.0 1371.0 07.Dez.2049 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.736.868,83 5.0 11564.0 341.0 01.Dez.2028 280.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.736.170,31 5.0 8889.0 666.0 13.Mai2025 350.0
TBOND TREASURY BOND Schatzbriefe 5.731.018,99 5.0 7288.0 1512.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.727.947,68 5.0 9055.0 1186.0 15.Nov.2042 400.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.726.304,59 5.0 9938.0 439.0 01.Mai2054 550.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.723.117,54 5.0 1427.0 413.0 13.Sept.2029 268.0
TBOND TREASURY BOND Schatzbriefe 5.722.015,72 5.0 7097.0 1520.0 15.Mai2049 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.715.134,00 5.0 7.0 205.0 10.Juni2027 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.712.893,49 5.0 7392.0 271.0 01.März2028 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.711.278,04 5.0 12509.0 1257.0 15.Jan.2042 375.0
TNOTE TREASURY NOTE Schatzbriefe 5.709.135,87 5.0 9626.0 371.0 30.Apr.2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.645.126,36 5.0 7.0 184.0 10.März2027 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.636.170,63 5.0 9155.0 1205.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.628.417,68 5.0 8319.0 1228.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.616.917,77 5.0 9666.0 134.0 31.Aug.2026 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.612.165,06 5.0 10013.0 557.0 31.Okt.2031 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.607.536,46 5.0 1394.0 127.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.601.774,80 5.0 8864.0 1213.0 15.Mai2043 388.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.601.958,34 5.0 11978.0 424.0 15.Dez.2029 385.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.586.925,13 5.0 10200.0 172.0 20.Mai2025 650.0
TNOTE TREASURY NOTE Schatzbriefe 5.584.652,33 5.0 10228.0 568.0 31.Dez.2031 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.572.853,63 5.0 10756.0 288.0 15.März2028 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.568.128,36 5.0 11272.0 197.0 30.Apr.2027 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.552.518,56 5.0 7311.0 100.0 01.Mai2026 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.544.433,30 5.0 12324.0 1035.0 07.Sept.2039 425.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.534.365,15 5.0 8285.0 662.0 01.Aug.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 5.533.695,05 5.0 9191.0 338.0 31.Okt.2028 138.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.519.843,21 5.0 9986.0 1780.0 25.Mai2055 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.518.203,42 5.0 12262.0 312.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.505.278,80 5.0 8148.0 1288.0 15.Mai2044 338.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.478.164,06 5.0 2888.0 283.0 25.Juli2028 750.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.475.228,90 5.0 9249.0 605.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.470.031,00 5.0 11499.0 1692.0 25.Apr.2055 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.461.193,92 5.0 73.0 237.0 20.Sept.2027 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.459.811,06 5.0 1419.0 333.0 15.Okt.2028 255.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 5.456.595,83 5.0 9903.0 404.0 13.Mai2025 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.454.536,92 5.0 56.0 1480.0 20.Dez.2040 50.0
TBOND TREASURY BOND Schatzbriefe 5.441.552,42 5.0 4870.0 1851.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schatzbriefe 5.434.184,54 5.0 7511.0 1457.0 15.Mai2048 313.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.429.894,99 5.0 9019.0 604.0 20.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 5.427.670,80 5.0 9745.0 1206.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schatzbriefe 5.419.268,03 5.0 10168.0 310.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schatzbriefe 5.410.548,27 5.0 9717.0 152.0 15.Nov.2026 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.406.559,87 5.0 74.0 561.0 20.März2031 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.405.461,59 5.0 6165.0 293.0 21.Mai2028 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.397.036,86 5.0 1384.0 103.0 11.Mai2026 255.0
TBOND TREASURY BOND Schatzbriefe 5.391.952,65 5.0 6055.0 1723.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 5.387.433,71 5.0 9812.0 433.0 31.Jan.2030 350.0
UKT UK CONV GILT RegS Schatzbriefe 5.382.991,22 5.0 12426.0 1043.0 31.Jan.2040 438.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.364.255,87 5.0 8334.0 671.0 01.Nov.2050 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.358.765,68 5.0 10628.0 1411.0 25.Mai2045 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 5.353.934,27 5.0 58.0 1550.0 20.Juni2042 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.322.839,63 5.0 12036.0 741.0 01.März2034 420.0
UKT UK CONV GILT RegS Schatzbriefe 5.306.569,65 5.0 12554.0 1183.0 22.Okt.2043 475.0
TBOND TREASURY BOND Schatzbriefe 5.293.378,22 5.0 5208.0 1786.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.281.461,26 5.0 73.0 806.0 20.Dez.2033 160.0
TBOND TREASURY BOND Schatzbriefe 5.272.103,50 5.0 7830.0 1449.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.262.496,33 5.0 9273.0 292.0 30.Apr.2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.239.283,74 5.0 12845.0 788.0 25.Apr.2035 475.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.232.489,21 5.0 9215.0 573.0 20.Mai2025 400.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.227.684,76 5.0 8046.0 695.0 20.Mai2025 200.0
TBOND TREASURY BOND Schatzbriefe 5.212.527,76 5.0 6056.0 1326.0 15.Aug.2040 113.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.207.315,60 5.0 11246.0 244.0 15.Okt.2027 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.194.008,04 5.0 11070.0 182.0 15.Feb.2027 25.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.175.299,73 5.0 8912.0 652.0 01.Mai2053 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 5.137.653,72 5.0 70.0 931.0 20.März2035 120.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 5.134.057,28 5.0 61.0 1237.0 20.März2038 50.0
UKT UK CONV GILT RegS Schatzbriefe 5.123.022,44 5.0 10582.0 1620.0 22.Jan.2060 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.113.346,69 5.0 10427.0 474.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.084.825,80 5.0 11788.0 1250.0 01.Sept.2043 445.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.074.941,71 5.0 11144.0 679.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 5.069.078,04 5.0 5806.0 1692.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schatzbriefe 5.063.800,48 5.0 6288.0 1307.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.046.676,45 5.0 10009.0 469.0 31.Juli2030 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 5.013.530,65 4.0 68.0 749.0 20.Dez.2032 50.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 5.012.798,77 4.0 10143.0 336.0 01.Juni2054 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.989.999,26 4.0 57.0 1369.0 20.Juni2039 30.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.988.766,35 4.0 11096.0 220.0 15.Juli2027 75.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.982.351,25 4.0 70.0 137.0 01.Sept.2026 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.968.426,27 4.0 10164.0 1277.0 22.Jan.2044 325.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.963.477,13 4.0 11227.0 824.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schatzbriefe 4.963.700,14 4.0 9600.0 1218.0 15.Feb.2044 450.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.958.209,52 4.0 9400.0 403.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.939.555,77 4.0 9261.0 232.0 31.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.925.032,84 4.0 10084.0 1508.0 01.März2048 345.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.912.030,14 4.0 9704.0 526.0 01.Nov.2054 500.0
TBOND TREASURY BOND Schatzbriefe 4.906.437,05 4.0 9472.0 1207.0 15.Aug.2043 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.897.853,90 4.0 8306.0 1917.0 15.Aug.2048 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.897.254,13 4.0 10464.0 429.0 15.Aug.2029 0.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.893.661,78 4.0 11354.0 1423.0 24.Juli2039 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.884.071,21 4.0 10130.0 189.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.882.426,56 4.0 69.0 388.0 20.März2029 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.879.388,81 4.0 7.0 490.0 10.Juni2030 138.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.859.668,92 4.0 8.0 1900.0 10.März2053 325.0
TBOND TREASURY BOND Schatzbriefe 4.856.370,34 4.0 7319.0 1495.0 15.Aug.2048 300.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.848.593,72 4.0 9969.0 407.0 01.Feb.2053 550.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.842.253,21 4.0 9073.0 612.0 20.März2047 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.841.896,47 4.0 1476.0 722.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 4.840.702,64 4.0 9901.0 455.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.834.416,03 4.0 9643.0 117.0 30.Juni2026 88.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.813.712,53 4.0 68.0 1003.0 20.Dez.2035 100.0
TBOND TREASURY BOND Schatzbriefe 4.811.902,58 4.0 9098.0 1106.0 15.Aug.2040 388.0
UKT UK CONV GILT RegS Schatzbriefe 4.809.769,71 4.0 11703.0 368.0 31.Jan.2029 50.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.791.624,51 4.0 10753.0 319.0 15.Juli2028 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.789.018,48 4.0 10254.0 1156.0 01.März2040 310.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.787.501,08 4.0 9264.0 1191.0 15.Mai2038 100.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.781.844,73 4.0 1416.0 271.0 06.Feb.2028 287.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.781.092,34 4.0 8746.0 658.0 20.Mai2025 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.780.253,47 4.0 9565.0 1060.0 07.Sept.2037 175.0
TBOND TREASURY BOND Schatzbriefe 4.770.357,67 4.0 7806.0 1332.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.760.218,75 4.0 9653.0 157.0 30.Nov.2026 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.757.462,84 4.0 9954.0 632.0 01.Dez.2031 95.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.738.866,86 4.0 1421.0 168.0 06.Jan.2027 385.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.729.890,28 4.0 11697.0 768.0 01.Juli2034 385.0
TBOND TREASURY BOND Schatzbriefe 4.727.076,80 4.0 8888.0 1217.0 15.Feb.2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.725.499,57 4.0 9258.0 224.0 31.Juli2027 38.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.712.705,58 4.0 11492.0 290.0 13.Apr.2028 220.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.710.840,37 4.0 6.0 2006.0 10.März2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.708.251,21 4.0 63.0 1060.0 20.März2036 40.0
TBOND TREASURY BOND Schatzbriefe 4.707.418,84 4.0 5714.0 1751.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.700.660,89 4.0 12328.0 337.0 22.Okt.2028 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.700.985,77 4.0 11075.0 224.0 30.Juli2027 80.0
TNOTE TREASURY NOTE Schatzbriefe 4.698.407,23 4.0 10305.0 479.0 30.Sept.2030 463.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.693.364,29 4.0 9683.0 407.0 01.Nov.2039 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.663.109,01 4.0 10023.0 252.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schatzbriefe 4.659.359,05 4.0 6116.0 1302.0 15.Mai2040 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 4.639.672,40 4.0 7811.0 698.0 13.Mai2025 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.636.902,24 4.0 11489.0 203.0 31.Mai2027 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 4.637.208,60 4.0 66.0 2029.0 20.Dez.2054 230.0
TBOND TREASURY BOND Schatzbriefe 4.616.444,77 4.0 9930.0 1182.0 15.Nov.2043 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.607.443,66 4.0 8.0 1946.0 10.März2054 325.0
UKT UK CONV GILT RegS Schatzbriefe 4.602.883,95 4.0 7687.0 1389.0 22.Okt.2041 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.588.420,86 4.0 10670.0 530.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.577.029,14 4.0 74.0 627.0 20.Dez.2031 180.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.565.925,65 4.0 5496.0 541.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.553.866,93 4.0 9898.0 463.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.540.994,91 4.0 9977.0 422.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.536.528,85 4.0 9763.0 202.0 31.Mai2027 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.524.870,08 4.0 8469.0 1134.0 30.Juli2037 85.0
TNOTE TREASURY NOTE Schatzbriefe 4.518.755,09 4.0 9623.0 245.0 15.Nov.2027 225.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.515.820,44 4.0 1413.0 170.0 14.Jan.2027 343.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.514.023,74 4.0 11464.0 109.0 31.Mai2026 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.511.181,20 4.0 10211.0 528.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.511.826,07 4.0 9883.0 675.0 30.Apr.2032 70.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 4.510.630,01 4.0 9098.0 1259.0 15.Aug.2044 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.499.465,81 4.0 75.0 534.0 20.Dez.2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.486.422,77 4.0 72.0 833.0 20.März2034 150.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.477.103,75 4.0 8785.0 659.0 20.Dez.2050 300.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.474.188,28 4.0 8566.0 672.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.451.861,41 4.0 10064.0 476.0 31.Aug.2030 413.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.447.940,66 4.0 11604.0 400.0 01.Aug.2029 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.443.490,78 4.0 8354.0 1095.0 01.März2037 95.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.442.423,15 4.0 8291.0 1703.0 25.Mai2048 200.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.436.464,27 4.0 8747.0 418.0 01.Nov.2036 150.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.435.755,23 4.0 8598.0 666.0 01.Apr.2052 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.428.947,34 4.0 75.0 794.0 20.Dez.2033 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.414.761,46 4.0 12052.0 568.0 30.Okt.2031 400.0
TBOND TREASURY BOND Schatzbriefe 4.413.899,43 4.0 6964.0 1415.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.413.527,90 4.0 74.0 1256.0 20.März2040 230.0
TNOTE TREASURY NOTE Schatzbriefe 4.401.197,04 4.0 9687.0 141.0 30.Sept.2026 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.394.709,25 4.0 11665.0 807.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schatzbriefe 4.381.570,74 4.0 9112.0 429.0 15.Nov.2029 175.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.379.058,90 4.0 70.0 112.0 01.Juni2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.373.505,79 4.0 73.0 284.0 20.März2028 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.372.635,44 4.0 6666.0 574.0 01.Juni2031 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.359.799,94 4.0 13550.0 748.0 04.Juli2034 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.356.608,49 4.0 1482.0 671.0 14.Okt.2032 297.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.342.859,12 4.0 9004.0 2079.0 15.Aug.2053 180.0
G2MA9853 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.338.418,73 4.0 10221.0 196.0 20.Aug.2054 650.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.324.269,66 4.0 6692.0 488.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.314.807,95 4.0 70.0 339.0 20.Sept.2028 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.312.517,89 4.0 13165.0 781.0 07.März2035 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.309.684,42 4.0 7073.0 713.0 01.Juni2033 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.307.149,60 4.0 11556.0 422.0 22.Okt.2029 270.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.298.458,16 4.0 10224.0 354.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.280.646,80 4.0 63.0 1115.0 20.Dez.2036 60.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.275.332,99 4.0 12266.0 144.0 01.Nov.2026 725.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.266.465,59 4.0 1394.0 128.0 11.Aug.2026 299.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.266.564,60 4.0 8720.0 436.0 01.März2037 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.252.810,61 4.0 69.0 364.0 20.Dez.2028 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.249.372,07 4.0 6.0 1995.0 10.März2051 188.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.250.190,72 4.0 1031.0 452.0 12.Feb.2030 273.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.244.031,98 4.0 7148.0 1898.0 25.Mai2050 150.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.238.510,77 4.0 10522.0 418.0 15.Juli2029 25.0
TBOND TREASURY BOND Schatzbriefe 4.227.499,84 4.0 7353.0 1478.0 15.Feb.2048 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.211.035,55 4.0 11011.0 386.0 30.Apr.2029 145.0
TBOND TREASURY BOND Schatzbriefe 4.208.010,01 4.0 6856.0 1457.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schatzbriefe 4.189.778,45 4.0 6197.0 1630.0 15.Aug.2049 225.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.188.941,31 4.0 8719.0 427.0 15.Mai2025 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.186.661,77 4.0 8.0 776.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.182.718,59 4.0 74.0 398.0 20.Juni2029 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.177.248,16 4.0 11547.0 178.0 15.Feb.2027 295.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.168.646,93 4.0 6160.0 422.0 21.Nov.2029 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.166.471,03 4.0 7876.0 1258.0 15.Jan.2038 0.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.158.782,09 4.0 11509.0 389.0 15.Juni2029 280.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.155.445,71 4.0 10294.0 1077.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.154.888,59 4.0 11315.0 110.0 01.Juni2026 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.154.120,78 4.0 11186.0 799.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 4.138.338,39 4.0 56.0 1448.0 20.Juni2040 40.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.136.705,70 4.0 11327.0 842.0 25.Mai2035 320.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.130.056,56 4.0 9872.0 980.0 01.Sept.2036 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.118.860,08 4.0 7.0 393.0 10.Juni2029 188.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.114.301,93 4.0 481.0 172.0 04.März2027 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.097.673,47 4.0 9850.0 579.0 20.Feb.2031 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.097.757,31 4.0 12878.0 123.0 22.Juli2026 150.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.091.207,35 4.0 10056.0 524.0 01.Nov.2052 550.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.088.759,84 4.0 12132.0 995.0 18.Juli2038 438.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.089.130,15 4.0 11644.0 137.0 15.Sept.2026 385.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.088.126,39 4.0 9570.0 1784.0 25.Mai2054 300.0
TBOND TREASURY BOND Schatzbriefe 4.085.873,30 4.0 6473.0 1510.0 15.Aug.2046 225.0
TBOND TREASURY BOND Schatzbriefe 4.080.859,81 4.0 10350.0 126.0 15.Aug.2026 675.0
UKT UK CONV GILT RegS Schatzbriefe 4.080.270,12 4.0 10775.0 641.0 31.Jan.2032 100.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.061.021,79 4.0 1003.0 300.0 12.Mai2028 75.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.056.093,94 4.0 9941.0 626.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 4.053.693,16 4.0 56.0 1415.0 20.Dez.2039 30.0
UKT UK CONV GILT RegS Schatzbriefe 4.053.356,11 4.0 10191.0 1530.0 22.Okt.2053 375.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.038.575,14 4.0 8408.0 667.0 20.Mai2025 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.024.714,36 4.0 1917.0 1620.0 22.Okt.2048 408.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 4.020.029,46 4.0 63.0 1523.0 20.Dez.2042 140.0
UKT UK CONV GILT RegS Schatzbriefe 4.018.534,50 4.0 13402.0 709.0 31.Jan.2034 463.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.013.258,37 4.0 6418.0 98.0 21.Apr.2026 425.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.009.265,73 4.0 11502.0 113.0 18.Juni2026 290.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.001.050,00 4.0 12629.0 1086.0 01.Sept.2040 500.0
TBOND TREASURY BOND Schatzbriefe 3.996.681,95 4.0 10543.0 233.0 15.Nov.2027 613.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.997.106,10 4.0 11344.0 858.0 30.Apr.2035 315.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.993.553,37 4.0 1393.0 174.0 27.Jan.2027 261.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.985.442,97 4.0 13571.0 599.0 30.Juli2032 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.980.062,03 4.0 64.0 1133.0 20.März2037 70.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.977.457,99 4.0 8934.0 652.0 01.Juli2052 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.976.747,73 4.0 62.0 1185.0 20.Sept.2037 60.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.971.627,46 4.0 7043.0 183.0 01.März2027 125.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.967.917,20 4.0 9217.0 612.0 01.Aug.2052 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.963.059,65 4.0 6987.0 207.0 01.Juni2027 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.952.053,50 4.0 62.0 1205.0 20.Dez.2037 60.0
TBOND TREASURY BOND Schatzbriefe 3.939.835,52 4.0 6356.0 1605.0 15.Nov.2049 238.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.940.237,50 4.0 500.0 320.0 01.März2029 850.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.938.872,53 4.0 12416.0 705.0 27.Juni2032 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.934.127,20 4.0 11096.0 214.0 22.Juni2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.927.153,60 4.0 60.0 1548.0 20.Sept.2042 110.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.926.992,31 4.0 1495.0 279.0 26.März2028 489.0
UKT UK CONV GILT RegS Schatzbriefe 3.910.071,61 3.0 12799.0 851.0 07.März2036 425.0
TNOTE TREASURY NOTE Schatzbriefe 3.906.565,98 3.0 9675.0 101.0 30.Apr.2026 75.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.901.957,50 3.0 10514.0 443.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.899.473,16 3.0 9896.0 636.0 31.Okt.2031 50.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.892.077,10 3.0 10064.0 424.0 01.Dez.2052 550.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.873.677,96 3.0 10143.0 366.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.866.234,83 3.0 63.0 1569.0 20.Sept.2043 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.863.445,28 3.0 57.0 1548.0 20.März2042 80.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.859.410,08 3.0 9502.0 551.0 01.Aug.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.849.309,83 3.0 9804.0 678.0 01.Juni2032 95.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.839.528,03 3.0 11529.0 765.0 30.Apr.2034 325.0
UKT UK CONV GILT RegS Schatzbriefe 3.815.161,39 3.0 12294.0 1146.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.812.052,33 3.0 10056.0 913.0 30.Juli2035 185.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.811.034,46 3.0 2496.0 149.0 25.Okt.2026 25.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.810.739,85 3.0 11328.0 270.0 01.Feb.2028 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.796.405,79 3.0 10659.0 747.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.796.119,70 3.0 11587.0 1596.0 01.Okt.2053 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.794.052,27 3.0 10827.0 682.0 01.Dez.2032 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.794.411,58 3.0 11891.0 377.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.789.811,74 3.0 10985.0 198.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.785.133,25 3.0 58.0 1337.0 20.März2039 40.0
TNOTE TREASURY NOTE Schatzbriefe 3.780.825,71 3.0 10033.0 404.0 31.Okt.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.779.963,41 3.0 5600.0 2498.0 15.Aug.2050 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.780.406,40 3.0 1434.0 417.0 25.Sept.2029 262.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.777.577,27 3.0 7448.0 404.0 01.Sept.2029 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.776.311,58 3.0 8486.0 917.0 01.Juni2037 500.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.768.856,49 3.0 63.0 2068.0 20.Sept.2054 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.769.296,88 3.0 10648.0 355.0 15.Nov.2028 0.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.766.251,90 3.0 8050.0 702.0 20.Feb.2052 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.766.871,19 3.0 11145.0 95.0 01.Apr.2026 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 3.757.212,45 3.0 60.0 2338.0 20.März2064 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.752.353,94 3.0 11076.0 1394.0 20.Juni2044 315.0
UKT UK CONV GILT RegS Schatzbriefe 3.750.551,64 3.0 7383.0 1943.0 22.Juli2065 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.746.551,75 3.0 9979.0 413.0 30.Nov.2029 388.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.743.732,04 3.0 9899.0 1531.0 31.Okt.2046 290.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.743.156,16 3.0 12584.0 1128.0 25.Apr.2041 450.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.739.997,46 3.0 10054.0 178.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 3.734.852,88 3.0 9800.0 109.0 31.Mai2026 213.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.732.875,67 3.0 9638.0 700.0 22.Juni2032 35.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.723.983,70 3.0 9223.0 615.0 01.Aug.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.718.530,61 3.0 8325.0 1208.0 31.Jan.2039 113.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.708.657,28 3.0 11368.0 714.0 15.Feb.2033 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.707.760,33 3.0 63.0 1160.0 20.Juni2037 60.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.701.348,61 3.0 2066.0 2543.0 25.Mai2070 373.0
TNOTE TREASURY NOTE Schatzbriefe 3.696.858,02 3.0 9809.0 558.0 31.Aug.2031 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.695.472,14 3.0 6140.0 443.0 15.Mai2030 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.692.229,64 3.0 56.0 1473.0 20.Sept.2040 40.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.681.496,15 3.0 10767.0 405.0 22.Juni2029 90.0
TNOTE TREASURY NOTE Schatzbriefe 3.679.669,68 3.0 9757.0 117.0 30.Juni2026 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.670.294,53 3.0 11728.0 389.0 01.Juli2029 335.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.643.835,04 3.0 76.0 1147.0 20.Sept.2038 240.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.641.002,23 3.0 408.0 826.0 07.Nov.2047 800.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.641.588,41 3.0 11516.0 814.0 15.Aug.2034 260.0
TBOND TREASURY BOND Schatzbriefe 3.640.499,72 3.0 8525.0 1253.0 15.Aug.2043 363.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.625.337,99 3.0 10347.0 263.0 01.Aug.2054 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.623.307,85 3.0 7.0 1714.0 10.März2048 263.0
TNOTE TREASURY NOTE Schatzbriefe 3.610.401,73 3.0 9745.0 125.0 31.Juli2026 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.596.643,69 3.0 1871.0 1686.0 22.Juli2049 386.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.589.201,60 3.0 10189.0 349.0 01.Nov.2053 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.574.615,42 3.0 6046.0 467.0 21.Mai2030 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.568.499,64 3.0 10133.0 574.0 01.Apr.2031 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.565.141,62 3.0 13386.0 1073.0 04.Juli2039 425.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.565.514,33 3.0 6228.0 335.0 21.Nov.2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.564.115,75 3.0 5848.0 732.0 21.Nov.2033 300.0
TBOND TREASURY BOND Schatzbriefe 3.559.437,92 3.0 6833.0 1454.0 15.Mai2046 250.0
EU EUROPEAN UNION RegS Supranational 3.554.141,24 3.0 11718.0 343.0 05.Dez.2028 313.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.552.128,44 3.0 9753.0 480.0 01.Apr.2053 500.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 3.548.219,57 3.0 57.0 2134.0 20.März2054 170.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.544.019,88 3.0 9830.0 610.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.544.324,29 3.0 70.0 945.0 20.Juni2035 130.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.539.253,05 3.0 10683.0 475.0 01.Apr.2030 135.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.537.298,38 3.0 45.0 2626.0 20.März2063 130.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.534.792,50 3.0 13300.0 637.0 01.Feb.2033 575.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.531.365,12 3.0 56.0 1394.0 20.Sept.2039 30.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.528.395,05 3.0 9752.0 485.0 01.Jan.2053 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.527.464,61 3.0 75.0 469.0 20.März2030 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.527.483,40 3.0 8.0 650.0 10.Dez.2032 425.0
TBOND TREASURY BOND Schatzbriefe 3.523.952,22 3.0 7623.0 1288.0 15.Mai2043 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.514.008,40 3.0 5402.0 1900.0 01.Dez.2051 200.0
TBOND TREASURY BOND Schatzbriefe 3.512.471,25 3.0 9709.0 1035.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.508.934,89 3.0 74.0 1188.0 20.März2039 230.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.506.197,69 3.0 8.0 733.0 10.Dez.2033 375.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.494.525,65 3.0 5314.0 660.0 21.Mai2032 125.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.494.950,42 3.0 452.0 560.0 26.Mai2033 750.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.485.928,25 3.0 10394.0 256.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.481.804,85 3.0 69.0 974.0 20.Sept.2035 120.0
TBOND TREASURY BOND Schatzbriefe 3.479.038,16 3.0 7431.0 1441.0 15.Feb.2047 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.476.362,05 3.0 10285.0 1485.0 22.Juli2052 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.472.686,03 3.0 10911.0 1608.0 15.Jan.2047 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.463.628,96 3.0 7836.0 1180.0 01.Juni2041 400.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.448.599,50 3.0 8430.0 668.0 20.Jan.2051 250.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.445.498,91 3.0 9842.0 43.0 23.Sept.2025 38.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.440.862,68 3.0 70.0 103.0 01.Mai2026 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.441.462,76 3.0 8116.0 1363.0 31.Okt.2040 120.0
UKT UK CONV GILT RegS Schatzbriefe 3.437.848,03 3.0 7014.0 1665.0 22.Jan.2049 175.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.436.292,28 3.0 69.0 291.0 20.März2028 10.0
PLN PLN CASH Cash und/oder Derivate 3.425.986,96 3.0 2651.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 3.424.443,46 3.0 10562.0 1658.0 04.Feb.2050 325.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.422.941,80 3.0 2803.0 661.0 25.Okt.2033 600.0
TBOND TREASURY BOND Schatzbriefe 3.414.091,00 3.0 7052.0 1487.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.410.457,53 3.0 9669.0 149.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.406.293,45 3.0 74.0 516.0 20.Sept.2030 190.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.404.839,25 3.0 10983.0 178.0 31.Jan.2027 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.402.015,99 3.0 7.0 161.0 10.Dez.2026 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.397.737,81 3.0 64.0 1611.0 20.Sept.2044 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.393.438,48 3.0 11567.0 334.0 19.Okt.2028 240.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.381.273,95 3.0 10695.0 378.0 15.Feb.2029 25.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.380.025,82 3.0 7.0 606.0 10.Dez.2031 238.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.373.764,49 3.0 9679.0 363.0 15.Mai2025 400.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.355.452,82 3.0 69.0 266.0 20.Dez.2027 20.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.346.217,27 3.0 10206.0 361.0 01.Sept.2054 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.329.986,88 3.0 12044.0 350.0 01.Feb.2029 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.330.210,60 3.0 53.0 2138.0 20.Juni2052 130.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.328.753,05 3.0 10981.0 798.0 23.Mai2034 240.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.327.082,03 3.0 9104.0 598.0 01.Juli2045 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.323.951,17 3.0 11080.0 147.0 09.Okt.2026 0.0
TBOND TREASURY BOND Schatzbriefe 3.306.701,05 3.0 8659.0 1241.0 15.Nov.2043 375.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.301.480,18 3.0 9015.0 391.0 01.Nov.2036 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.288.930,61 3.0 6454.0 1757.0 25.Juni2044 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.288.086,38 3.0 41.0 2748.0 20.März2062 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.284.995,87 3.0 11642.0 809.0 01.Feb.2035 385.0
EU EUROPEAN UNION RegS Supranational 3.282.644,14 3.0 11647.0 782.0 04.Juli2034 325.0
TBOND TREASURY BOND Schatzbriefe 3.275.267,32 3.0 9627.0 1016.0 15.Mai2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 3.276.079,02 3.0 68.0 1581.0 20.Dez.2044 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.274.109,79 3.0 297.0 213.0 17.Juni2027 100.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.274.272,88 3.0 9727.0 1223.0 15.Nov.2044 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.272.520,96 3.0 474.0 457.0 29.Mai2031 775.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.268.211,59 3.0 10822.0 249.0 22.Okt.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.263.756,41 3.0 11508.0 1291.0 07.Dez.2046 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.255.615,12 3.0 65.0 1587.0 20.Juni2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.254.539,47 3.0 309.0 373.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.252.337,32 3.0 11101.0 318.0 30.Juli2028 140.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.248.671,26 3.0 8269.0 641.0 01.Aug.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.238.491,89 3.0 77.0 1107.0 20.März2038 250.0
TBOND TREASURY BOND Schatzbriefe 3.235.698,43 3.0 7416.0 1436.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.234.009,58 3.0 65.0 1578.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.232.871,11 3.0 66.0 1534.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.231.622,53 3.0 59.0 1303.0 20.Dez.2038 50.0
EU EUROPEAN UNION RegS Supranational 3.230.136,22 3.0 10563.0 1788.0 05.Okt.2054 338.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.225.493,58 3.0 7908.0 665.0 01.Apr.2051 200.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.224.578,93 3.0 8847.0 659.0 20.Nov.2047 300.0
TNOTE TREASURY NOTE Schatzbriefe 3.220.269,16 3.0 9169.0 333.0 30.Sept.2028 125.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.206.071,14 3.0 71.0 1313.0 20.Sept.2040 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.204.007,68 3.0 11467.0 1820.0 25.Apr.2060 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.201.529,68 3.0 7349.0 1438.0 01.Dez.2045 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.198.942,23 3.0 7561.0 357.0 01.März2029 400.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.195.418,40 3.0 8301.0 670.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.179.416,58 3.0 57.0 2087.0 20.Dez.2052 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.169.647,46 3.0 53.0 1863.0 20.März2046 80.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.166.811,47 3.0 70.0 153.0 01.Nov.2026 50.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.166.114,81 3.0 9776.0 437.0 20.Sept.2052 500.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.166.245,81 3.0 1857.0 1104.0 15.Nov.2039 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.164.956,00 3.0 10876.0 739.0 30.Juli2033 235.0
EU EUROPEAN UNION RegS Supranational 3.161.745,32 3.0 11372.0 830.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 3.158.390,56 3.0 64.0 1591.0 20.März2044 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.158.753,70 3.0 74.0 353.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.154.242,19 3.0 70.0 266.0 20.Dez.2027 30.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.147.066,34 3.0 11654.0 380.0 15.Apr.2029 288.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.145.546,31 3.0 9498.0 555.0 01.Okt.2052 450.0
UKT UK CONV GILT RegS Schatzbriefe 3.145.309,95 3.0 6110.0 1910.0 22.Okt.2054 163.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.143.418,56 3.0 10094.0 2020.0 30.Juli2066 345.0
UKT UK CONV GILT RegS Schatzbriefe 3.140.215,76 3.0 6814.0 1654.0 22.Juli2047 150.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 3.133.312,69 3.0 70.0 120.0 01.Juli2026 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.115.831,33 3.0 66.0 1598.0 20.Sept.2044 180.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 3.110.060,04 3.0 10014.0 186.0 31.März2027 388.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.106.088,80 3.0 7.0 112.0 10.Juni2026 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 3.102.816,82 3.0 59.0 1585.0 20.März2043 110.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.102.432,19 3.0 9554.0 544.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.100.683,04 3.0 61.0 1096.0 20.Juni2036 20.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.093.254,13 3.0 8569.0 1094.0 15.Mai2036 0.0
EU EUROPEAN UNION RegS Supranational 3.091.267,51 3.0 9931.0 1808.0 04.März2053 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.089.027,99 3.0 1477.0 254.0 15.Nov.2027 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.084.788,47 3.0 10485.0 1964.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 3.082.949,36 3.0 56.0 1504.0 20.März2041 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.083.117,44 3.0 9903.0 701.0 15.Juli2032 50.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.081.963,64 3.0 9329.0 569.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.081.474,03 3.0 51.0 2013.0 20.März2048 80.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 3.076.159,15 3.0 10034.0 436.0 28.Feb.2030 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.076.646,73 3.0 55.0 1548.0 20.Sept.2041 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.075.975,04 3.0 10079.0 239.0 15.Nov.2027 413.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.073.300,08 3.0 61.0 1265.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 3.048.565,16 3.0 49.0 1972.0 20.Sept.2046 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.043.322,89 3.0 6353.0 546.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 3.028.485,72 3.0 60.0 1719.0 20.Sept.2045 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.025.123,00 3.0 6320.0 373.0 21.Apr.2029 325.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 3.007.705,40 3.0 9183.0 421.0 01.Mai2037 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.003.319,32 3.0 10670.0 1526.0 01.Sept.2049 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.000.130,90 3.0 11247.0 244.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 2.999.735,27 3.0 9537.0 1848.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.997.300,22 3.0 54.0 2134.0 20.Sept.2052 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.996.513,25 3.0 67.0 1499.0 20.Juni2043 190.0
EU EUROPEAN UNION RegS Supranational 2.995.336,53 3.0 11732.0 515.0 04.Dez.2030 313.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.989.892,72 3.0 1.0 345.0 15.Apr.2029 688.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.988.289,82 3.0 9406.0 1643.0 31.Okt.2048 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.981.003,28 3.0 60.0 1258.0 20.Juni2038 50.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.980.822,08 3.0 11535.0 99.0 25.Apr.2026 350.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.970.253,02 3.0 9926.0 416.0 01.Aug.2054 550.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.961.268,92 3.0 11292.0 394.0 15.Juni2029 195.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.955.159,49 3.0 8793.0 619.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.940.882,00 3.0 11747.0 282.0 01.Apr.2028 340.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.941.637,30 3.0 12810.0 1143.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 2.936.470,67 3.0 54.0 1538.0 20.Juni2041 40.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.915.029,30 3.0 11454.0 140.0 24.Sept.2026 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.912.786,10 3.0 75.0 535.0 20.Dez.2030 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.912.861,71 3.0 9658.0 165.0 31.Dez.2026 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.909.572,47 3.0 11838.0 733.0 31.Okt.2033 355.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.909.724,23 3.0 1397.0 227.0 24.Aug.2027 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.904.233,59 3.0 9984.0 361.0 20.Dez.2052 550.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.894.555,82 3.0 10369.0 642.0 01.März2032 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.890.764,32 3.0 72.0 190.0 20.März2027 210.0
UKT UK CONV GILT RegS Schatzbriefe 2.891.194,70 3.0 13319.0 385.0 22.Juli2029 413.0
TBOND TREASURY BOND Schatzbriefe 2.888.905,47 3.0 7286.0 1431.0 15.Nov.2046 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.874.767,26 3.0 6463.0 2388.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.872.580,97 3.0 12032.0 494.0 15.Nov.2030 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.873.076,54 3.0 341.0 1071.0 17.Juni2038 330.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.871.794,15 3.0 55.0 1567.0 20.Dez.2041 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.853.959,22 3.0 1.0 589.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.835.653,91 3.0 56.0 1428.0 20.März2040 40.0
TBOND TREASURY BOND Schatzbriefe 2.825.774,09 3.0 10441.0 319.0 15.Nov.2028 525.0
EU EUROPEAN UNION RegS Supranational 2.822.233,56 3.0 11117.0 1300.0 04.Nov.2042 338.0
EU EUROPEAN UNION MTN RegS Supranational 2.823.272,70 3.0 11004.0 443.0 04.Dez.2029 163.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.817.519,45 3.0 8965.0 428.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.816.208,93 3.0 37.0 2754.0 20.März2056 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.811.287,79 3.0 10969.0 280.0 20.Feb.2028 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.805.457,94 3.0 8216.0 1723.0 01.Sept.2050 245.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.804.184,54 3.0 8554.0 639.0 01.Aug.2051 300.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.801.797,32 3.0 9969.0 143.0 22.Okt.2027 451.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.801.890,42 3.0 12274.0 1277.0 01.Sept.2044 475.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.800.135,95 3.0 9035.0 380.0 01.Feb.2036 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.787.515,51 2.0 11189.0 109.0 25.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.787.116,38 2.0 45.0 2299.0 20.Dez.2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.784.144,80 2.0 12308.0 940.0 31.Jan.2037 420.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.783.815,53 2.0 8410.0 1317.0 01.März2041 180.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.784.090,38 2.0 11529.0 447.0 15.Jan.2030 250.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.780.185,54 2.0 9553.0 381.0 01.Sept.2037 350.0
EU EUROPEAN UNION RegS Supranational 2.779.048,75 2.0 11375.0 1065.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.774.201,02 2.0 45.0 2265.0 20.Juni2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.774.687,90 2.0 10378.0 590.0 22.Juni2031 100.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.774.802,97 2.0 8631.0 616.0 01.Juli2051 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.773.689,17 2.0 1.0 292.0 15.Aug.2028 638.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.773.152,64 2.0 7676.0 741.0 15.März2034 425.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.770.211,77 2.0 12497.0 324.0 31.Okt.2028 515.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.762.833,20 2.0 9627.0 645.0 22.Okt.2031 0.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.762.884,32 2.0 9007.0 394.0 01.Aug.2036 200.0
EU EUROPEAN UNION MTN RegS Supranational 2.754.068,03 2.0 11271.0 1124.0 04.Okt.2039 338.0
EU EUROPEAN UNION RegS Supranational 2.746.620,60 2.0 11925.0 1347.0 04.Apr.2044 400.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 2.733.136,37 2.0 8919.0 970.0 15.Mai2035 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.733.634,61 2.0 49.0 2220.0 20.März2052 100.0
EU EUROPEAN UNION RegS Supranational 2.728.538,58 2.0 11265.0 607.0 04.Dez.2031 250.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.728.729,46 2.0 980.0 445.0 12.Nov.2029 75.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.728.028,90 2.0 10144.0 269.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 2.725.042,59 2.0 10336.0 317.0 31.Okt.2028 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.724.608,30 2.0 8.0 1889.0 10.Sept.2052 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.716.218,27 2.0 46.0 2254.0 20.März2051 70.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.707.730,05 2.0 11575.0 739.0 15.Aug.2033 260.0
TBOND TREASURY BOND Schatzbriefe 2.707.760,79 2.0 7533.0 1277.0 15.Nov.2042 275.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.706.900,36 2.0 5233.0 744.0 15.Sept.2033 225.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.695.481,97 2.0 1016.0 113.0 10.Juni2026 38.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.687.378,17 2.0 8998.0 639.0 01.Feb.2051 350.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.684.105,55 2.0 7945.0 688.0 01.Feb.2051 200.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.681.445,04 2.0 500.0 330.0 31.Mai2029 850.0
EU EUROPEAN UNION RegS Supranational 2.681.076,67 2.0 11491.0 143.0 05.Okt.2026 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.678.617,44 2.0 1.0 473.0 15.Feb.2031 650.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.677.313,91 2.0 7706.0 288.0 01.Mai2028 263.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.675.401,79 2.0 454.0 717.0 18.Nov.2038 850.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.672.010,29 2.0 7.0 298.0 10.Juni2028 263.0
TBOND TREASURY BOND Schatzbriefe 2.666.446,33 2.0 7955.0 1269.0 15.Feb.2043 313.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.666.111,17 2.0 1398.0 182.0 23.Feb.2027 274.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.661.421,65 2.0 12031.0 1299.0 04.Juli2042 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.659.525,32 2.0 5287.0 2696.0 15.Aug.2052 0.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.659.946,06 2.0 10922.0 393.0 15.Mai2029 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.655.652,17 2.0 7.0 137.0 10.Sept.2026 175.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 2.650.628,38 2.0 10115.0 262.0 11.Feb.2028 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.646.977,38 2.0 5999.0 795.0 21.Dez.2034 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.647.170,99 2.0 9139.0 983.0 01.März2036 145.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.641.724,24 2.0 10333.0 491.0 30.Apr.2030 50.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.637.394,46 2.0 9318.0 1081.0 22.Juni2037 145.0
TBOND TREASURY BOND Schatzbriefe 2.636.034,19 2.0 10669.0 498.0 15.Feb.2031 538.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.633.617,72 2.0 11079.0 237.0 15.Sept.2027 95.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.631.037,24 2.0 1384.0 99.0 14.Apr.2026 264.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.630.841,63 2.0 74.0 760.0 20.Juni2033 170.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.624.279,05 2.0 7.0 444.0 10.Dez.2029 138.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.622.082,09 2.0 9794.0 484.0 01.Sept.2052 500.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.613.127,25 2.0 1426.0 448.0 15.Nov.2029 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.607.099,23 2.0 7161.0 782.0 01.Juni2034 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.607.251,70 2.0 9146.0 2064.0 15.Jan.2054 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.602.056,46 2.0 74.0 785.0 20.Sept.2033 170.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.602.916,53 2.0 11554.0 416.0 01.Okt.2029 300.0
EU EUROPEAN UNION RegS Supranational 2.601.471,62 2.0 10113.0 685.0 06.Juli2032 100.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.599.993,99 2.0 11021.0 300.0 15.Mai2028 90.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.596.291,63 2.0 9834.0 618.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.581.995,95 2.0 54.0 2160.0 20.März2053 140.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.566.234,93 2.0 6162.0 747.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.560.787,44 2.0 59.0 2110.0 20.März2054 180.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.560.488,86 2.0 9007.0 589.0 01.Mai2050 350.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.555.426,81 2.0 11554.0 1382.0 22.Juni2045 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.550.707,83 2.0 10051.0 594.0 18.Juni2031 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.550.306,06 2.0 53.0 2264.0 20.März2055 140.0
UKT UK CONV GILT RegS Schatzbriefe 2.537.000,68 2.0 5744.0 1891.0 31.Juli2051 125.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.532.537,46 2.0 1.0 765.0 15.Juni2036 625.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.531.574,70 2.0 2454.0 415.0 25.Okt.2029 275.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.530.005,74 2.0 10190.0 350.0 01.Aug.2054 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.518.864,63 2.0 59.0 2088.0 20.Sept.2053 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.515.544,99 2.0 6425.0 1650.0 01.Dez.2048 275.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.514.331,39 2.0 10262.0 359.0 30.Apr.2029 463.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.508.637,76 2.0 7290.0 811.0 01.Dez.2034 325.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.503.376,39 2.0 8752.0 683.0 01.Dez.2046 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.502.973,32 2.0 2289.0 763.0 05.Juli2034 383.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.499.623,29 2.0 8774.0 640.0 01.März2047 300.0
EU EUROPEAN UNION RegS Supranational 2.494.902,07 2.0 8307.0 1133.0 04.Feb.2037 40.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.492.273,08 2.0 9477.0 539.0 20.Okt.2054 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.490.475,20 2.0 10307.0 537.0 18.Okt.2030 47.0
EU EUROPEAN UNION MTN RegS Supranational 2.484.950,02 2.0 9707.0 615.0 04.Juli2031 0.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.472.802,75 2.0 9040.0 581.0 20.Jan.2052 350.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.470.533,56 2.0 1968.0 1052.0 31.Mai2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.470.881,51 2.0 10077.0 578.0 15.Feb.2031 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.464.677,79 2.0 41.0 2657.0 20.März2058 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.463.521,86 2.0 10923.0 311.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 2.458.391,89 2.0 4847.0 2109.0 22.Okt.2050 63.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.454.390,39 2.0 11050.0 198.0 20.Apr.2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.452.963,63 2.0 70.0 435.0 20.Sept.2029 70.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.450.952,01 2.0 497.0 187.0 03.Juni2027 750.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.447.124,14 2.0 7074.0 432.0 01.Dez.2029 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.446.137,82 2.0 7.0 2037.0 10.Sept.2054 275.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.445.990,83 2.0 7925.0 658.0 01.Mai2051 200.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.444.645,19 2.0 13426.0 433.0 07.März2030 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.443.029,90 2.0 6.0 1855.0 10.März2049 200.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.440.791,86 2.0 1403.0 128.0 13.Aug.2026 350.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 2.435.401,13 2.0 12944.0 949.0 04.Jan.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.432.200,56 2.0 68.0 1457.0 20.Sept.2042 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.429.737,33 2.0 62.0 1647.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.424.758,87 2.0 73.0 656.0 20.März2032 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.418.362,08 2.0 70.0 1380.0 20.Sept.2041 200.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.417.500,95 2.0 9991.0 412.0 01.Juni2053 550.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.416.976,36 2.0 1511.0 773.0 15.Nov.2033 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 2.417.223,08 2.0 69.0 315.0 20.Juni2028 20.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.408.585,18 2.0 11380.0 869.0 22.Juni2035 310.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.408.240,48 2.0 11506.0 122.0 21.Juli2026 288.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.407.198,30 2.0 7567.0 1939.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.403.327,97 2.0 65.0 1554.0 20.Dez.2043 170.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.403.411,75 2.0 11984.0 1040.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.403.437,38 2.0 11442.0 383.0 12.Apr.2029 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.403.523,08 2.0 11876.0 466.0 15.Juni2030 370.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.401.770,21 2.0 2619.0 195.0 25.Mai2027 375.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.402.050,06 2.0 9768.0 514.0 01.Dez.2054 500.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.391.050,26 2.0 11659.0 379.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.389.971,08 2.0 74.0 490.0 20.Juni2030 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.384.362,63 2.0 6545.0 191.0 21.Apr.2027 475.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.381.451,50 2.0 8320.0 628.0 01.Juli2051 250.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.378.288,90 2.0 10460.0 306.0 01.März2054 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.375.431,09 2.0 1.0 981.0 15.Juni2043 713.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.364.410,69 2.0 2.0 597.0 18.Okt.2034 725.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.359.134,35 2.0 9072.0 612.0 20.Sept.2049 350.0
EU EUROPEAN UNION RegS Supranational 2.356.968,04 2.0 11611.0 416.0 05.Okt.2029 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.352.303,41 2.0 2262.0 1527.0 15.Juni2050 407.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.350.723,86 2.0 9.0 1884.0 10.Sept.2053 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.348.235,25 2.0 6772.0 651.0 01.Juni2032 200.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.345.786,67 2.0 62.0 1977.0 20.März2052 200.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.346.741,77 2.0 10006.0 408.0 01.März2053 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.339.984,68 2.0 74.0 608.0 20.Sept.2031 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.333.760,53 2.0 7063.0 135.0 01.Sept.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.333.903,70 2.0 51.0 1975.0 20.Sept.2047 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.325.943,30 2.0 7243.0 228.0 01.Sept.2027 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.322.545,90 2.0 2308.0 394.0 15.Aug.2029 388.0
DKK DKK CASH Cash und/oder Derivate 2.318.223,86 2.0 1520.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.317.618,24 2.0 407.0 792.0 13.Nov.2042 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.314.381,10 2.0 7.0 1503.0 10.Dez.2044 275.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.311.581,48 2.0 11507.0 702.0 20.Feb.2033 290.0
TBOND TREASURY BOND Schatzbriefe 2.310.018,82 2.0 9966.0 1047.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.306.266,13 2.0 48.0 2089.0 20.Dez.2048 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.303.433,41 2.0 11160.0 1635.0 01.Okt.2054 430.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.298.991,77 2.0 11511.0 712.0 22.Juni2033 300.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.297.963,30 2.0 10170.0 349.0 01.Aug.2054 600.0
EU EUROPEAN UNION MTN RegS Supranational 2.296.071,79 2.0 11359.0 239.0 04.Okt.2027 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.293.791,89 2.0 7128.0 110.0 01.Juni2026 150.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.292.622,91 2.0 10166.0 334.0 01.Apr.2054 600.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.291.469,45 2.0 8619.0 655.0 01.Apr.2052 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.288.976,85 2.0 6562.0 669.0 21.Apr.2033 450.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.285.942,82 2.0 11382.0 455.0 13.Feb.2030 245.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.284.659,37 2.0 12913.0 346.0 31.Jan.2029 600.0
EU EUROPEAN UNION RegS Supranational 2.283.507,36 2.0 11356.0 701.0 04.Feb.2033 275.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.282.028,64 2.0 10170.0 350.0 01.Aug.2053 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.276.653,07 2.0 6190.0 2075.0 31.Okt.2050 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.271.997,47 2.0 77.0 1039.0 20.März2037 240.0
TBOND TREASURY BOND Schatzbriefe 2.269.372,21 2.0 7892.0 1232.0 15.Mai2042 300.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.266.598,31 2.0 8253.0 670.0 01.März2052 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.263.569,34 2.0 11377.0 121.0 15.Juli2026 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.263.871,17 2.0 7.0 344.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.259.442,05 2.0 51.0 2220.0 20.Juni2053 120.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.258.131,02 2.0 5527.0 2245.0 25.Mai2052 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.257.725,62 2.0 1499.0 706.0 27.Feb.2033 310.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.254.469,64 2.0 1087.0 365.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.249.582,28 2.0 45.0 2289.0 20.Sept.2051 70.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.247.054,31 2.0 11615.0 419.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.233.942,48 2.0 52.0 1938.0 20.März2047 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.226.298,81 2.0 73.0 354.0 20.Dez.2028 190.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.226.956,11 2.0 386.0 1860.0 17.Juni2055 400.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.225.457,62 2.0 9775.0 573.0 01.Juni2053 500.0
EU EUROPEAN UNION RegS Supranational 2.220.909,70 2.0 11105.0 121.0 06.Juli2026 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.214.215,91 2.0 51.0 2024.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.205.791,51 2.0 72.0 116.0 20.Juni2026 230.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.202.851,56 2.0 51.0 1951.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.202.526,30 2.0 44.0 2250.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.201.124,66 2.0 51.0 1988.0 20.Dez.2047 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.199.474,89 2.0 1.0 554.0 15.Apr.2032 638.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.195.566,39 2.0 2152.0 547.0 15.Apr.2031 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.191.067,80 2.0 334.0 551.0 20.Juni2031 365.0
UKT UK CONV GILT RegS Schatzbriefe 2.191.081,94 2.0 14242.0 321.0 07.Dez.2028 600.0
TNOTE TREASURY NOTE Schatzbriefe 2.179.326,13 2.0 9334.0 207.0 31.Mai2027 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.178.172,24 2.0 69.0 365.0 20.Dez.2028 20.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.176.974,20 2.0 10930.0 318.0 15.Juli2028 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.176.274,32 2.0 11242.0 116.0 22.Juni2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.175.751,39 2.0 67.0 1500.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.170.700,89 2.0 60.0 1728.0 20.Dez.2045 140.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.168.761,47 2.0 2262.0 627.0 15.Juli2032 358.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.167.644,58 2.0 10129.0 519.0 15.Juli2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.160.456,34 2.0 1476.0 765.0 25.Nov.2033 267.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.154.847,37 2.0 7.0 230.0 10.Sept.2027 313.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.148.467,92 2.0 7321.0 739.0 01.Dez.2033 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.144.283,38 2.0 2467.0 918.0 07.Apr.2037 476.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.140.077,15 2.0 1.0 899.0 15.Apr.2040 750.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.127.615,49 2.0 44.0 2225.0 20.Juni2049 40.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.127.003,40 2.0 9756.0 469.0 01.Jan.2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.124.127,20 2.0 9527.0 541.0 01.Okt.2052 450.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.122.229,91 2.0 11262.0 106.0 15.Mai2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.121.856,17 2.0 6.0 1344.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.114.426,21 2.0 35.0 2965.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.114.889,11 2.0 56.0 2136.0 20.Dez.2053 160.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.111.716,66 2.0 322.0 804.0 17.Juni2034 280.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.111.421,46 2.0 9201.0 396.0 01.Aug.2036 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.109.051,75 2.0 11405.0 335.0 17.Okt.2028 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.106.816,58 2.0 6606.0 618.0 01.Dez.2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 2.100.637,53 2.0 10091.0 411.0 30.Nov.2029 413.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.099.672,75 2.0 9654.0 530.0 20.Juni2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.099.280,78 2.0 7.0 253.0 10.Dez.2027 238.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.092.519,93 2.0 10684.0 1031.0 01.März2038 325.0
EU EUROPEAN UNION RegS Supranational 2.091.413,90 2.0 9624.0 1644.0 04.Feb.2048 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.091.872,10 2.0 8978.0 1547.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 2.086.914,51 2.0 72.0 164.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.087.311,29 2.0 47.0 2001.0 20.Juni2046 30.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.082.412,69 2.0 1.0 630.0 15.März2034 838.0
EU EUROPEAN UNION RegS Supranational 2.078.244,90 2.0 10549.0 344.0 04.Okt.2028 0.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.073.866,68 2.0 10398.0 270.0 01.Jan.2054 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.072.305,35 2.0 9866.0 1467.0 01.Sept.2046 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.061.199,29 2.0 8.0 1340.0 10.Sept.2042 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.053.153,78 2.0 12077.0 291.0 13.März2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.053.588,89 2.0 12080.0 286.0 25.Feb.2028 0.0
MYR MYR CASH Cash und/oder Derivate 2.049.526,49 2.0 2269.0 0.0 nan 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.047.436,33 2.0 9961.0 1619.0 25.Juni2049 300.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.043.070,17 2.0 12312.0 616.0 28.März2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 2.042.419,28 2.0 10075.0 115.0 30.Juni2026 463.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.041.351,55 2.0 12383.0 1181.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 2.038.429,46 2.0 73.0 678.0 20.Juni2032 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.035.523,10 2.0 10363.0 510.0 01.Aug.2030 95.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.031.218,20 2.0 2.0 492.0 09.Feb.2033 1325.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 2.031.276,92 2.0 50.0 1963.0 20.Dez.2046 60.0
TNOTE TREASURY NOTE Schatzbriefe 2.025.994,48 2.0 10056.0 128.0 15.Aug.2026 438.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.026.235,20 2.0 2211.0 519.0 25.Okt.2030 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.022.319,03 2.0 11896.0 486.0 26.Feb.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.020.389,91 2.0 6163.0 1940.0 22.Juli2057 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.020.632,70 2.0 6280.0 1934.0 01.Dez.2055 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.020.910,86 2.0 10330.0 1763.0 22.Juni2054 330.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 2.017.794,77 2.0 9974.0 253.0 07.Jan.2028 413.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.012.551,59 2.0 7508.0 151.0 01.Nov.2026 125.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.012.771,29 2.0 12125.0 216.0 15.Juni2027 0.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.012.335,54 2.0 10033.0 422.0 01.Dez.2052 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.002.485,71 2.0 1.0 650.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.988.103,11 2.0 69.0 364.0 20.Dez.2028 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.988.375,56 2.0 10593.0 1118.0 22.Apr.2039 275.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.986.387,90 2.0 2457.0 697.0 12.Aug.2034 540.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.984.234,40 2.0 6063.0 806.0 22.Aug.2035 450.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.982.324,40 2.0 8230.0 634.0 01.März2052 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.978.533,65 2.0 6973.0 680.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.975.548,47 2.0 44.0 2552.0 20.März2057 90.0
TBOND TREASURY BOND Schatzbriefe 1.971.982,04 2.0 9675.0 1058.0 15.Mai2040 438.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.969.126,24 2.0 10404.0 267.0 01.Okt.2053 650.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.968.525,74 2.0 37.0 2885.0 20.März2061 70.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.967.945,46 2.0 7169.0 1628.0 01.Dez.2055 440.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.963.890,75 2.0 7464.0 380.0 15.Juni2029 370.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.959.540,58 2.0 10128.0 313.0 01.Juli2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.956.932,18 2.0 8.0 725.0 10.Dez.2033 413.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.952.995,38 2.0 9325.0 581.0 20.Feb.2050 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.952.729,67 2.0 6.0 1383.0 10.Sept.2041 188.0
UKT UK CONV GILT RegS Schatzbriefe 1.948.002,21 2.0 5521.0 2409.0 22.Okt.2071 163.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.934.576,99 2.0 10393.0 256.0 01.Dez.2053 650.0
TBOND TREASURY BOND Schatzbriefe 1.926.222,40 2.0 7567.0 1276.0 15.Aug.2042 275.0
KFW KFW MTN RegS Government Guaranteed 1.923.423,91 2.0 960.0 455.0 30.Apr.2030 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.921.954,34 2.0 10669.0 378.0 20.Feb.2029 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.921.607,76 2.0 11338.0 2042.0 15.Aug.2056 290.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.914.138,75 2.0 5377.0 2304.0 25.Mai2053 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.913.519,41 2.0 7720.0 1575.0 01.März2046 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.912.191,28 2.0 9326.0 943.0 10.Apr.2035 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.911.245,53 2.0 72.0 1330.0 20.März2041 220.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.903.760,45 2.0 9002.0 409.0 01.März2036 200.0
SGD SGD CASH Cash und/oder Derivate 1.902.652,64 2.0 7621.0 0.0 nan 0.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.899.599,89 2.0 13296.0 405.0 22.Okt.2029 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.900.252,21 2.0 64.0 2027.0 20.Juni2054 220.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.897.281,03 2.0 10208.0 221.0 04.Nov.2027 735.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.894.298,96 2.0 11839.0 525.0 19.Juli2030 0.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.894.994,71 2.0 9599.0 553.0 01.Juli2048 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.886.709,34 2.0 1397.0 196.0 15.Apr.2027 248.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.879.007,40 2.0 1397.0 132.0 25.Aug.2026 305.0
EU EUROPEAN UNION RegS Supranational 1.874.499,57 2.0 11598.0 253.0 06.Dez.2027 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.873.993,18 2.0 7.0 1946.0 10.März2052 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.870.844,54 2.0 6217.0 330.0 20.Okt.2028 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.868.231,32 2.0 2334.0 475.0 31.März2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 1.868.192,19 2.0 10192.0 417.0 31.Dez.2029 438.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.865.431,78 2.0 10924.0 1749.0 25.Mai2056 375.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.864.466,81 2.0 7867.0 674.0 01.Juni2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.862.452,29 2.0 1509.0 543.0 24.Mai2031 352.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.860.427,29 2.0 2266.0 27.0 28.Juli2025 365.0
TBOND TREASURY BOND Schatzbriefe 1.860.700,78 2.0 10327.0 893.0 15.Feb.2037 475.0
UKT UK CONV GILT RegS Schatzbriefe 1.854.843,72 2.0 5967.0 1889.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.854.528,36 2.0 69.0 1414.0 20.März2042 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.852.807,49 2.0 6318.0 1370.0 02.Juni2045 345.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.851.250,15 2.0 496.0 127.0 03.Sept.2026 700.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.848.268,93 2.0 9355.0 574.0 20.Apr.2048 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.848.936,28 2.0 5791.0 106.0 15.Mai2026 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.847.145,87 2.0 12686.0 949.0 15.Jan.2037 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.843.614,28 2.0 8.0 1357.0 10.Sept.2043 388.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.844.154,85 2.0 1452.0 470.0 17.Apr.2030 296.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.840.654,90 2.0 11361.0 702.0 15.Jan.2033 250.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.839.830,60 2.0 10039.0 721.0 29.Mai2034 475.0
TBOND TREASURY BOND Schatzbriefe 1.839.458,00 2.0 9867.0 1029.0 15.Aug.2039 450.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.837.207,48 2.0 11432.0 780.0 20.Feb.2034 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.833.043,85 2.0 11601.0 310.0 28.Juli2028 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.830.541,51 2.0 72.0 724.0 20.Dez.2032 140.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.818.191,16 2.0 359.0 865.0 12.Dez.2037 426.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.818.831,52 2.0 78.0 807.0 20.März2034 240.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.816.397,79 2.0 73.0 379.0 20.März2029 190.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.814.289,33 2.0 11287.0 822.0 20.Okt.2034 288.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.810.989,25 2.0 2332.0 389.0 29.Apr.2030 800.0
EU EUROPEAN UNION RegS Supranational 1.809.182,67 2.0 8981.0 1839.0 04.Okt.2052 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.801.433,89 2.0 11529.0 308.0 04.Juli2028 263.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.799.491,90 2.0 11548.0 98.0 15.Apr.2026 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.799.932,08 2.0 1473.0 409.0 20.Sept.2029 345.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.795.854,14 2.0 10323.0 217.0 01.Nov.2053 650.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 1.794.459,56 2.0 13236.0 13.0 nan 493.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.784.588,42 2.0 10995.0 206.0 15.Mai2027 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.783.207,20 2.0 9890.0 636.0 17.Okt.2031 30.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.782.944,74 2.0 7101.0 114.0 15.Juni2026 125.0
TBOND TREASURY BOND Schatzbriefe 1.780.821,31 2.0 9875.0 959.0 15.Feb.2038 438.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.779.020,80 2.0 10192.0 333.0 01.Sept.2053 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.778.580,62 2.0 11856.0 589.0 19.März2031 13.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.774.152,02 2.0 7285.0 148.0 01.Nov.2026 325.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.770.825,23 2.0 9830.0 409.0 09.Okt.2029 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.763.518,72 2.0 10623.0 529.0 31.Okt.2030 125.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.763.550,93 2.0 9227.0 529.0 01.März2046 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.762.236,51 2.0 5314.0 622.0 21.Nov.2031 100.0
KFW KFW MTN RegS Government Guaranteed 1.763.003,60 2.0 10936.0 203.0 05.Mai2027 1.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.762.808,94 2.0 8201.0 659.0 01.Jan.2051 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.761.235,88 2.0 7411.0 697.0 13.Mai2025 150.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.758.230,81 2.0 8369.0 638.0 01.Sept.2050 250.0
EU EUROPEAN UNION MTN RegS Supranational 1.756.892,01 2.0 10648.0 310.0 02.Juni2028 0.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.755.508,65 2.0 8878.0 659.0 20.Aug.2046 300.0
EU EUROPEAN UNION RegS Supranational 1.751.098,72 2.0 11642.0 898.0 12.Dez.2035 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.750.819,11 2.0 7224.0 430.0 15.Dez.2029 290.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.748.876,53 2.0 7977.0 1934.0 15.Mai2050 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.746.895,04 2.0 74.0 517.0 20.Sept.2030 180.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.745.021,94 2.0 9483.0 544.0 01.Juni2052 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.740.686,02 2.0 7457.0 748.0 02.Juni2034 415.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.735.643,35 2.0 5814.0 374.0 20.Apr.2029 300.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.735.519,01 2.0 1434.0 262.0 08.Jan.2028 340.0
TBOND TREASURY BOND Schatzbriefe 1.729.392,78 2.0 8103.0 1200.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 1.726.544,92 2.0 63.0 1665.0 20.Juni2045 160.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.726.913,92 2.0 11419.0 205.0 01.Juni2027 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.726.930,84 2.0 11460.0 186.0 11.März2027 220.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.718.481,51 2.0 10705.0 362.0 15.Jan.2029 125.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.717.494,65 2.0 10022.0 780.0 12.Feb.2035 450.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.716.275,41 2.0 339.0 630.0 25.Juni2032 377.0
TBOND TREASURY BOND Schatzbriefe 1.713.142,61 2.0 7400.0 1396.0 15.Aug.2045 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.713.399,56 2.0 11374.0 222.0 01.Aug.2027 205.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.704.468,06 2.0 11613.0 827.0 23.Feb.2035 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.695.993,52 2.0 6097.0 190.0 15.Apr.2027 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.695.638,69 2.0 2157.0 633.0 25.Apr.2032 175.0
KFW KFW MTN RegS Government Guaranteed 1.693.676,46 2.0 10585.0 338.0 15.Sept.2028 0.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.691.198,11 2.0 2.0 411.0 18.Sept.2030 775.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.677.737,84 2.0 2506.0 966.0 08.Juni2038 489.0
SEK SEK CASH Cash und/oder Derivate 1.675.934,57 1.0 1037.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.671.343,46 1.0 1.0 692.0 15.Juni2035 750.0
TBOND TREASURY BOND Schatzbriefe 1.668.878,71 1.0 10034.0 1086.0 15.Feb.2041 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.664.221,47 1.0 327.0 1507.0 17.Juni2047 314.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.663.082,89 1.0 11087.0 128.0 01.Aug.2026 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.658.887,74 1.0 5991.0 944.0 21.Apr.2037 375.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.657.890,22 1.0 5937.0 784.0 15.Mai2035 450.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.655.202,40 1.0 10142.0 348.0 01.Nov.2053 600.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.652.278,49 1.0 2293.0 570.0 08.Okt.2031 380.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.650.869,22 1.0 8100.0 728.0 01.Sept.2033 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.647.794,02 1.0 74.0 444.0 20.Dez.2029 210.0
CZK CZK CASH Cash und/oder Derivate 1.645.866,90 1.0 453.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.643.838,15 1.0 7596.0 1866.0 22.Juni2050 170.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.643.893,12 1.0 9243.0 571.0 01.Apr.2050 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.639.695,36 1.0 10570.0 377.0 15.Feb.2029 45.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.637.585,86 1.0 345.0 1361.0 17.Juni2043 345.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.636.766,69 1.0 10208.0 343.0 01.Aug.2053 600.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.635.715,60 1.0 9182.0 418.0 01.März2037 250.0
KFW KFW MTN RegS Government Guaranteed 1.633.503,86 1.0 10539.0 353.0 09.Nov.2028 0.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.626.795,33 1.0 9814.0 809.0 01.Dez.2035 494.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.622.536,28 1.0 8.0 579.0 10.Dez.2031 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.622.590,33 1.0 2279.0 279.0 20.Apr.2028 352.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.621.156,46 1.0 11012.0 1389.0 18.Okt.2043 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.620.586,75 1.0 69.0 850.0 20.März2034 100.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.614.606,18 1.0 11421.0 787.0 22.Juni2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 1.614.751,17 1.0 13392.0 268.0 07.März2028 438.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.614.753,01 1.0 5983.0 422.0 22.Okt.2029 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.611.100,16 1.0 11178.0 149.0 20.Okt.2026 75.0
CZGB CZECH REPUBLIC Schatzbriefe 1.610.559,49 1.0 513.0 504.0 16.Juni2031 620.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.609.238,16 1.0 7230.0 805.0 15.Dez.2034 350.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.608.383,72 1.0 11505.0 1277.0 23.Feb.2043 400.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.608.288,95 1.0 1449.0 470.0 17.Apr.2030 292.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.599.839,95 1.0 7.0 533.0 10.Dez.2030 150.0
UKT UK CONV GILT RegS Schatzbriefe 1.600.063,93 1.0 6037.0 1723.0 31.Jan.2046 88.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.598.643,90 1.0 11540.0 485.0 30.Juli2030 275.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.594.391,42 1.0 7511.0 1514.0 30.Juli2042 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.591.883,60 1.0 1.0 1071.0 15.Mai2048 738.0
KFW KFW MTN RegS Government Guaranteed 1.590.655,73 1.0 11591.0 281.0 15.März2028 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.581.952,34 1.0 5429.0 690.0 21.Nov.2032 175.0
EU EUROPEAN UNION RegS Supranational 1.580.116,08 1.0 10783.0 1050.0 04.Dez.2037 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.574.289,49 1.0 6458.0 1638.0 02.Dez.2053 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 1.573.833,70 1.0 74.0 305.0 20.Juni2028 240.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.571.078,65 1.0 11179.0 123.0 15.Juli2026 50.0
KFW KFW MTN RegS Government Guaranteed 1.569.660,65 1.0 11769.0 467.0 07.Juni2030 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.565.194,14 1.0 11573.0 1081.0 01.Okt.2039 415.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.561.498,59 1.0 9964.0 436.0 01.Nov.2054 550.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.550.682,97 1.0 2481.0 1207.0 15.Okt.2042 470.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.551.069,76 1.0 2.0 255.0 28.Apr.2028 600.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.550.966,42 1.0 11931.0 452.0 26.Okt.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.551.081,08 1.0 1492.0 281.0 11.Mai2028 465.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.547.074,17 1.0 11051.0 1081.0 15.Feb.2036 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.545.041,92 1.0 6.0 1669.0 10.März2046 200.0
IDR IDR CASH Cash und/oder Derivate 1.541.148,18 1.0 1.0 0.0 nan 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.541.238,66 1.0 11591.0 388.0 25.Juni2029 288.0
TBOND TREASURY BOND Schatzbriefe 1.536.127,52 1.0 8075.0 1224.0 15.Feb.2042 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.531.059,20 1.0 45.0 2230.0 20.Juni2050 60.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.527.466,30 1.0 504.0 248.0 02.März2028 850.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.526.917,28 1.0 5014.0 1208.0 21.Mai2041 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.524.377,24 1.0 74.0 423.0 20.Sept.2029 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.521.626,89 1.0 13068.0 1085.0 30.Juli2040 490.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.521.639,66 1.0 7090.0 298.0 01.Juni2028 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.521.186,16 1.0 7210.0 715.0 01.Sept.2033 360.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.519.667,84 1.0 61.0 2043.0 20.März2053 190.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.520.313,09 1.0 10340.0 1929.0 15.Apr.2055 295.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.518.501,65 1.0 5218.0 2638.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.514.645,57 1.0 66.0 1896.0 20.März2051 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.510.425,51 1.0 6914.0 1628.0 02.Dez.2054 415.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.508.498,89 1.0 10894.0 1312.0 30.Juli2043 345.0
KFW KFW MTN RegS Government Guaranteed 1.506.396,76 1.0 11572.0 633.0 31.März2032 288.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.498.448,99 1.0 11455.0 614.0 12.Jan.2032 275.0
KFW KFW MTN RegS Government Guaranteed 1.498.529,98 1.0 11197.0 215.0 30.Juni2027 125.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.496.389,88 1.0 9375.0 1580.0 18.Feb.2045 200.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.496.365,61 1.0 9785.0 601.0 01.Okt.2052 500.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.490.087,68 1.0 9798.0 330.0 16.Nov.2028 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.489.271,79 1.0 304.0 618.0 17.Dez.2031 200.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.487.340,60 1.0 8069.0 1390.0 15.Jan.2040 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.481.280,02 1.0 6324.0 2221.0 20.März2051 75.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.480.184,91 1.0 36.0 2899.0 20.März2059 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.480.304,73 1.0 77.0 905.0 20.Juni2035 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.471.656,22 1.0 7260.0 690.0 02.Juni2033 365.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.470.791,56 1.0 2663.0 375.0 25.Juli2029 475.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.469.349,57 1.0 7.0 111.0 10.Juni2026 313.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 1.463.213,06 1.0 46.0 2231.0 20.Dez.2050 70.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.461.751,39 1.0 7.0 319.0 10.Sept.2028 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.460.683,43 1.0 7585.0 335.0 15.Dez.2028 425.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.454.434,64 1.0 7928.0 1489.0 11.Apr.2042 115.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.454.497,55 1.0 10156.0 658.0 20.Feb.2032 90.0
TBOND TREASURY BOND Schatzbriefe 1.455.285,51 1.0 9994.0 957.0 15.Mai2038 450.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.451.371,19 1.0 1322.0 651.0 15.Nov.2031 0.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.450.704,37 1.0 8666.0 671.0 01.Dez.2049 300.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.449.611,63 1.0 19.0 771.0 22.Juni2034 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.448.300,46 1.0 2299.0 241.0 16.Nov.2027 390.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.446.025,62 1.0 7.0 275.0 10.März2028 325.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.443.709,93 1.0 1024.0 155.0 12.Nov.2026 100.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.442.253,52 1.0 11782.0 552.0 27.Juni2031 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.442.642,34 1.0 2312.0 1041.0 18.Apr.2039 405.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.440.303,40 1.0 10174.0 421.0 16.Jan.2030 450.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.439.574,94 1.0 2233.0 651.0 31.Juli2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.439.746,99 1.0 1882.0 1570.0 24.Juli2047 405.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.438.751,66 1.0 8066.0 364.0 01.Juni2029 575.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.433.997,62 1.0 1409.0 309.0 15.Juli2028 240.0
KFW KFW MTN RegS Government Guaranteed 1.434.212,25 1.0 9891.0 568.0 10.Jan.2031 0.0
TBOND TREASURY BOND Schatzbriefe 1.430.503,56 1.0 9486.0 1086.0 15.Nov.2040 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.427.614,11 1.0 10656.0 1768.0 22.Juni2055 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.424.578,52 1.0 11319.0 774.0 16.Jan.2034 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.422.304,05 1.0 75.0 581.0 20.Juni2031 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.421.261,52 1.0 5011.0 2046.0 01.Dez.2053 175.0
UKT UK CONV GILT RegS Schatzbriefe 1.420.834,72 1.0 10531.0 1711.0 22.Okt.2063 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.412.684,17 1.0 1.0 824.0 15.Juni2038 713.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.408.654,61 1.0 1.0 661.0 15.März2034 638.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.409.656,75 1.0 9313.0 590.0 01.Apr.2050 400.0
UKT UK CONV GILT RegS Schatzbriefe 1.407.268,75 1.0 3665.0 2843.0 22.Okt.2061 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.407.402,00 1.0 1652.0 882.0 22.Sept.2035 374.0
KFW KFW MTN RegS Government Guaranteed 1.404.334,14 1.0 9681.0 663.0 09.Jan.2032 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.404.810,66 1.0 7678.0 914.0 02.Juni2037 470.0
TBOND TREASURY BOND Schatzbriefe 1.403.137,97 1.0 7541.0 1380.0 15.Nov.2045 300.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.395.248,53 1.0 9795.0 486.0 01.Okt.2052 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.394.195,28 1.0 11409.0 1708.0 31.Okt.2054 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.395.140,94 1.0 7424.0 2281.0 22.Juni2066 215.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.392.952,57 1.0 6.0 1030.0 10.Sept.2036 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.391.273,65 1.0 69.0 154.0 02.Nov.2026 30.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.390.769,44 1.0 9588.0 1377.0 25.Mai2043 250.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.391.447,00 1.0 9256.0 353.0 01.Okt.2035 250.0
CZGB CZECH REPUBLIC Schatzbriefe 1.386.404,09 1.0 484.0 738.0 14.Apr.2034 490.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.384.330,20 1.0 8322.0 691.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.376.343,67 1.0 59.0 1599.0 20.Juni2043 110.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.376.517,73 1.0 7606.0 764.0 01.Sept.2034 445.0
KFW KFW MTN RegS Government Guaranteed 1.376.780,44 1.0 11469.0 289.0 11.Apr.2028 238.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.375.762,39 1.0 6565.0 148.0 17.Nov.2026 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.374.672,58 1.0 11325.0 781.0 10.März2034 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.370.994,22 1.0 7.0 569.0 10.Juni2031 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.371.331,94 1.0 61.0 1607.0 20.Dez.2043 130.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.369.495,45 1.0 2551.0 325.0 28.Sept.2028 225.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.370.427,00 1.0 1.0 468.0 15.Juli2031 950.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.364.107,87 1.0 11507.0 701.0 16.Feb.2033 288.0
KFW KFW MTN RegS Government Guaranteed 1.363.493,05 1.0 11548.0 374.0 26.Apr.2029 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 1.361.761,03 1.0 45.0 2254.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.362.428,47 1.0 49.0 2052.0 20.Juni2048 70.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.358.702,28 1.0 2230.0 650.0 30.Apr.2032 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.356.203,89 1.0 11699.0 932.0 01.Feb.2037 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.355.737,42 1.0 78.0 820.0 20.Juni2034 250.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.354.585,77 1.0 11558.0 729.0 23.Aug.2033 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.348.702,94 1.0 9646.0 1124.0 22.Juni2038 190.0
MARS MARS INC 144A Consumer Non-Cyclical 1.346.727,76 1.0 9925.0 756.0 01.März2035 520.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.344.870,49 1.0 11443.0 469.0 15.Mai2030 240.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.341.087,23 1.0 13323.0 325.0 19.Okt.2028 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.339.669,85 1.0 5627.0 684.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.337.347,87 1.0 74.0 652.0 20.März2032 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.335.547,30 1.0 12141.0 178.0 27.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.331.577,84 1.0 43.0 2290.0 20.März2050 40.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.329.693,48 1.0 9259.0 347.0 01.Juli2035 250.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.328.323,01 1.0 7944.0 648.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.323.048,74 1.0 73.0 259.0 20.Dez.2027 210.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.317.813,24 1.0 7224.0 1480.0 15.Sept.2040 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.312.871,58 1.0 12078.0 1374.0 15.Feb.2045 410.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.311.939,04 1.0 8944.0 1207.0 01.Feb.2046 490.0
MARS MARS INC 144A Consumer Non-Cyclical 1.310.161,43 1.0 10031.0 427.0 01.März2030 480.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.310.605,55 1.0 11497.0 790.0 18.März2033 0.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.309.356,11 1.0 9987.0 427.0 01.Apr.2054 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.306.976,59 1.0 843.0 503.0 19.Aug.2030 138.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.307.684,99 1.0 77.0 1072.0 20.Sept.2037 250.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.306.921,76 1.0 11881.0 491.0 15.März2030 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.303.149,56 1.0 7605.0 110.0 01.Juni2026 213.0
CZGB CZECH REPUBLIC Schatzbriefe 1.302.220,72 1.0 428.0 179.0 10.Feb.2027 25.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.302.111,80 1.0 6409.0 370.0 24.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 1.300.006,73 1.0 70.0 129.0 01.Aug.2026 40.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.296.258,61 1.0 10354.0 281.0 01.Feb.2054 650.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.295.283,20 1.0 26.0 271.0 23.März2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.291.701,09 1.0 10122.0 560.0 10.Okt.2031 438.0
KFW KFW Government Guaranteed 1.291.846,60 1.0 9832.0 684.0 15.Juli2033 413.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.290.628,96 1.0 2366.0 1258.0 14.Aug.2043 429.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.290.647,74 1.0 7469.0 1618.0 02.Dez.2055 460.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.291.025,19 1.0 1394.0 104.0 14.Mai2026 322.0
EU EUROPEAN UNION RegS Supranational 1.289.602,08 1.0 7124.0 1516.0 04.Juli2041 45.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.287.392,76 1.0 46.0 2175.0 20.März2049 50.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.284.573,67 1.0 11650.0 760.0 06.März2034 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.283.343,11 1.0 283.0 1420.0 17.Juni2042 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.282.346,32 1.0 12699.0 590.0 12.Jan.2032 363.0
CZGB CZECH REPUBLIC Schatzbriefe 1.279.958,48 1.0 482.0 472.0 30.Sept.2030 500.0
KFW KFW MTN RegS Government Guaranteed 1.278.203,61 1.0 11115.0 115.0 15.Juni2026 0.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.277.414,95 1.0 1248.0 214.0 29.Juni2027 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.273.908,41 1.0 1487.0 373.0 20.Mai2029 386.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.272.674,29 1.0 11485.0 692.0 12.Jan.2033 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.270.896,44 1.0 7375.0 615.0 02.Juni2032 375.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.268.326,01 1.0 9395.0 2430.0 26.Aug.2049 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.264.976,85 1.0 5257.0 710.0 08.März2033 200.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.260.973,76 1.0 10806.0 793.0 18.Apr.2034 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.261.655,18 1.0 10642.0 671.0 16.Juli2032 165.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.259.979,97 1.0 10161.0 480.0 20.Feb.2030 0.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.258.797,35 1.0 8615.0 674.0 01.Juli2046 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.258.399,89 1.0 9831.0 847.0 15.Apr.2034 113.0
Q QUEBEC (PROVINCE OF) Local Authority 1.257.708,24 1.0 6194.0 1497.0 01.Dez.2048 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.256.561,83 1.0 10310.0 370.0 15.Juni2029 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.253.240,99 1.0 11929.0 122.0 30.Juli2026 590.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.253.943,61 1.0 7523.0 1850.0 01.Sept.2052 215.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.252.781,27 1.0 1646.0 2885.0 25.März2074 265.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.253.035,23 1.0 73.0 495.0 20.Juni2030 160.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.252.024,40 1.0 10382.0 252.0 01.Jan.2054 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.250.931,73 1.0 310.0 302.0 17.Juni2028 265.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.250.246,68 1.0 12468.0 278.0 28.März2028 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.248.339,21 1.0 7802.0 1731.0 22.Juni2047 160.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.248.629,55 1.0 1.0 95.0 15.Apr.2026 550.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.245.992,56 1.0 6154.0 888.0 21.Juli2037 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.243.078,75 1.0 7268.0 173.0 01.Feb.2027 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.244.128,13 1.0 2385.0 546.0 29.Sept.2032 825.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.240.524,97 1.0 11557.0 718.0 15.Juli2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.238.359,58 1.0 2357.0 361.0 30.Apr.2029 450.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.236.388,09 1.0 8094.0 2080.0 01.März2067 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.236.804,32 1.0 7206.0 204.0 02.Juni2027 260.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.235.359,54 1.0 67.0 1562.0 20.Juni2044 190.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.235.543,36 1.0 9220.0 521.0 01.Jan.2044 350.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.234.357,44 1.0 9090.0 346.0 01.Feb.2036 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.234.080,02 1.0 2421.0 694.0 07.Nov.2033 464.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.232.878,04 1.0 11517.0 396.0 16.Juli2029 263.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.226.869,00 1.0 11292.0 1640.0 15.Juni2054 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.224.140,27 1.0 10200.0 470.0 16.Jan.2030 5.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.225.134,36 1.0 10031.0 456.0 01.Nov.2054 550.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.218.916,86 1.0 921.0 179.0 17.Feb.2027 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.218.181,31 1.0 7353.0 317.0 01.Sept.2028 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.216.312,34 1.0 9724.0 663.0 20.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 1.214.736,80 1.0 13348.0 262.0 31.Jan.2028 438.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.213.391,04 1.0 1505.0 138.0 01.Juli2026 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.211.236,64 1.0 11011.0 159.0 25.Nov.2026 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.204.386,70 1.0 73.0 675.0 20.Juni2032 160.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.201.770,54 1.0 1498.0 169.0 01.Jan.2027 100.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.199.326,44 1.0 9067.0 612.0 20.Aug.2048 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.196.960,57 1.0 74.0 714.0 20.Dez.2032 180.0
EU EUROPEAN UNION RegS Supranational 1.195.633,20 1.0 7943.0 1531.0 04.Feb.2043 125.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.193.500,67 1.0 379.0 2169.0 17.Juni2066 400.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.192.295,25 1.0 6262.0 770.0 20.Feb.2035 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.191.293,36 1.0 9884.0 399.0 05.Sept.2029 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.189.647,61 1.0 10982.0 238.0 15.Sept.2027 50.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.189.355,73 1.0 7366.0 982.0 01.Aug.2036 225.0
KFW KFW MTN RegS Government Guaranteed 1.188.246,75 1.0 11221.0 434.0 15.Nov.2029 200.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.186.229,40 1.0 6517.0 421.0 16.Jan.2030 460.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.184.952,31 1.0 11604.0 303.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Supranational 1.183.688,37 1.0 8359.0 1009.0 04.Juli2035 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.181.691,17 1.0 11563.0 550.0 28.Mai2031 288.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.181.146,64 1.0 1.0 286.0 15.Juli2028 588.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.179.454,03 1.0 1027.0 881.0 11.Mai2035 225.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.179.762,65 1.0 8997.0 608.0 01.Juli2050 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.178.737,15 1.0 6455.0 1278.0 02.Juni2043 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.177.519,18 1.0 9813.0 555.0 25.Nov.2030 0.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.177.509,30 1.0 8581.0 654.0 01.Okt.2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.172.375,82 1.0 11559.0 588.0 15.Okt.2031 288.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.169.670,18 1.0 10116.0 542.0 18.Okt.2030 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.169.456,60 1.0 1433.0 312.0 09.Aug.2028 309.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.169.142,20 1.0 78.0 922.0 20.Sept.2035 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.168.573,32 1.0 9393.0 404.0 15.Mai2025 300.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.167.504,56 1.0 9012.0 644.0 01.Juni2048 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.164.089,40 1.0 8563.0 1806.0 23.Mai2049 185.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.164.746,16 1.0 5155.0 565.0 15.Mai2031 150.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.164.373,62 1.0 7955.0 668.0 01.Jan.2051 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.163.368,14 1.0 7.0 207.0 10.Juni2027 213.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.161.233,43 1.0 9657.0 731.0 18.Okt.2032 35.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.160.455,66 1.0 5909.0 842.0 20.Feb.2036 425.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.161.031,59 1.0 9501.0 550.0 01.Aug.2053 450.0
Q PROVINCE OF QUEBEC Local Authority 1.157.416,28 1.0 6791.0 505.0 01.Sept.2030 190.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.154.051,70 1.0 2850.0 613.0 12.Aug.2033 730.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.154.307,86 1.0 10435.0 527.0 09.Okt.2030 100.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.152.988,24 1.0 7896.0 1806.0 15.Apr.2047 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.153.320,65 1.0 8283.0 1116.0 20.Okt.2036 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.151.567,78 1.0 11868.0 194.0 14.Apr.2027 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.150.291,54 1.0 10553.0 348.0 20.Okt.2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.149.455,63 1.0 10531.0 887.0 15.Mai2037 500.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.149.816,64 1.0 6310.0 198.0 20.Mai2027 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.148.324,89 1.0 6011.0 250.0 19.Nov.2027 125.0
KFW KFW MTN RegS Government Guaranteed 1.148.855,97 1.0 9990.0 536.0 17.Sept.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.147.310,66 1.0 11462.0 475.0 07.Mai2030 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.144.874,85 1.0 12281.0 2025.0 26.Jan.2062 380.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.143.935,57 1.0 67.0 1803.0 20.März2049 220.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.141.331,42 1.0 933.0 767.0 13.Apr.2034 363.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.140.935,41 1.0 2353.0 1427.0 31.März2047 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 1.140.471,13 1.0 10242.0 417.0 14.Jan.2030 488.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.139.089,38 1.0 10.0 874.0 01.Nov.2037 530.0
KFW KFW MTN RegS Government Guaranteed 1.140.011,71 1.0 11319.0 851.0 17.Jan.2035 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.137.969,69 1.0 6342.0 836.0 21.Dez.2035 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.138.788,71 1.0 2557.0 1405.0 06.Juli2048 492.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.136.822,45 1.0 7483.0 293.0 15.Juni2028 395.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.136.263,32 1.0 6273.0 2224.0 01.Dez.2064 275.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.136.563,78 1.0 5921.0 718.0 20.Jan.2034 400.0
JPGV JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 1.135.642,74 1.0 71.0 923.0 20.März2035 140.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.135.322,09 1.0 7804.0 1124.0 01.Dez.2041 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.132.637,61 1.0 11380.0 122.0 15.Juli2026 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.132.530,43 1.0 10296.0 1605.0 20.Mai2041 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.133.009,40 1.0 11208.0 681.0 25.Nov.2032 275.0
PEN PEN CASH Cash und/oder Derivate 1.130.946,00 1.0 2681.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.130.942,61 1.0 11048.0 245.0 15.Okt.2027 70.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.129.563,42 1.0 5709.0 1644.0 01.Dez.2051 310.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.129.319,21 1.0 9017.0 384.0 01.Mai2036 200.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.128.255,45 1.0 1013.0 416.0 12.Sept.2029 213.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.128.918,49 1.0 9.0 2654.0 10.Sept.2072 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.124.734,44 1.0 6900.0 1530.0 20.Okt.2040 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.125.109,02 1.0 11250.0 196.0 15.Apr.2027 138.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.121.380,27 1.0 7388.0 250.0 15.Dez.2027 360.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.121.548,88 1.0 6197.0 480.0 21.Aug.2030 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.119.422,89 1.0 9110.0 1328.0 19.Mai2053 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.119.959,89 1.0 11548.0 1059.0 30.Aug.2038 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.116.414,74 1.0 11164.0 97.0 10.Apr.2026 0.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.116.535,65 1.0 11381.0 447.0 28.Jan.2030 288.0
TBOND TREASURY BOND Schatzbriefe 1.111.494,51 1.0 8905.0 1051.0 15.Feb.2039 350.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.111.725,64 1.0 2808.0 337.0 12.Feb.2029 594.0
CAS CALIFORNIA ST Local Authority 1.110.958,35 1.0 10034.0 734.0 01.Sept.2034 515.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.108.701,68 1.0 11288.0 849.0 29.Jan.2035 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.107.635,14 1.0 7361.0 647.0 15.Sept.2032 355.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.105.642,22 1.0 9910.0 223.0 25.Aug.2027 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.102.385,94 1.0 10774.0 335.0 15.Sept.2028 50.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.100.763,57 1.0 5875.0 729.0 15.Mai2034 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.099.572,99 1.0 11107.0 132.0 15.Aug.2026 0.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.097.917,76 1.0 7554.0 1025.0 02.Juni2039 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.098.368,14 1.0 7245.0 294.0 02.Juni2028 290.0
KFW KFW MTN RegS Government Guaranteed 1.098.591,74 1.0 11420.0 420.0 04.Okt.2029 238.0
TBOND TREASURY BOND Schatzbriefe 1.094.684,94 1.0 9589.0 1101.0 15.Mai2041 438.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.090.879,59 1.0 13490.0 426.0 22.Jan.2030 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.090.394,88 1.0 7239.0 197.0 01.Mai2027 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.089.587,78 1.0 3391.0 1774.0 21.Juni2051 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.088.427,00 1.0 6449.0 2006.0 01.Okt.2051 188.0
Q QUEBEC (PROVINCE OF) Local Authority 1.088.566,58 1.0 6309.0 1384.0 01.Dez.2045 350.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.087.366,29 1.0 4797.0 1453.0 21.März2047 300.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.087.544,40 1.0 1067.0 320.0 20.Sept.2028 350.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.087.483,07 1.0 10467.0 374.0 01.Feb.2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.079.852,07 1.0 13352.0 426.0 15.Jan.2030 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.079.875,80 1.0 69.0 411.0 20.Juni2029 50.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.076.651,97 1.0 8539.0 603.0 03.Nov.2031 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.077.191,85 1.0 9220.0 1299.0 16.Jan.2054 575.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.077.397,91 1.0 10755.0 372.0 06.Feb.2029 88.0
KFW KFW MTN RegS Government Guaranteed 1.074.208,33 1.0 13080.0 345.0 09.Jan.2029 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.074.688,76 1.0 2673.0 358.0 28.Feb.2029 375.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.073.303,97 1.0 994.0 786.0 11.Nov.2033 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.072.059,89 1.0 5613.0 2498.0 15.Aug.2050 0.0
ONT ONTARIO PROVINCE OF Local Authority 1.071.108,34 1.0 5712.0 1485.0 02.Dez.2046 290.0
KFW KFW MTN RegS Government Guaranteed 1.069.976,01 1.0 13287.0 436.0 15.Feb.2030 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.070.783,43 1.0 5283.0 1672.0 02.Dez.2050 265.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.067.494,77 1.0 450.0 618.0 23.Nov.2034 775.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.067.817,78 1.0 6.0 1715.0 10.März2047 213.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.066.532,83 1.0 10523.0 666.0 15.Juni2032 150.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.066.702,26 1.0 6385.0 831.0 21.Juli2036 525.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.066.128,73 1.0 10384.0 270.0 01.Jan.2054 650.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.063.702,25 1.0 2107.0 341.0 12.Feb.2029 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.063.871,53 1.0 1606.0 610.0 15.März2032 445.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.064.084,61 1.0 10066.0 439.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.062.482,90 1.0 11571.0 395.0 17.Juli2029 275.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.062.976,77 1.0 4900.0 808.0 24.Mai2034 175.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.060.081,34 1.0 7824.0 495.0 01.Sept.2030 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.057.458,21 1.0 74.0 582.0 20.Juni2031 180.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.054.805,71 1.0 2189.0 1319.0 25.Apr.2047 400.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.054.062,68 1.0 11536.0 234.0 24.Sept.2027 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.053.542,55 1.0 299.0 446.0 17.Dez.2029 160.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.052.044,87 1.0 10408.0 297.0 01.Apr.2054 650.0
CZGB CZECH REPUBLIC Schatzbriefe 1.051.618,47 1.0 311.0 1286.0 24.Apr.2040 150.0
BAC BANK OF AMERICA CORP Bankwesen 1.046.352,27 1.0 9787.0 188.0 24.Apr.2028 371.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.045.323,69 1.0 6898.0 1908.0 01.Sept.2051 170.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.044.179,82 1.0 10268.0 408.0 20.Nov.2029 425.0
EU EUROPEAN UNION RegS Supranational 1.044.810,84 1.0 9951.0 541.0 04.Okt.2030 0.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.044.980,22 1.0 7376.0 695.0 15.Juni2033 365.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.042.322,11 1.0 11365.0 101.0 30.Apr.2026 195.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.041.182,00 1.0 11543.0 629.0 19.März2032 288.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.040.078,30 1.0 11167.0 612.0 24.Jan.2032 300.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.035.990,15 1.0 2347.0 638.0 07.Okt.2032 419.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.034.551,48 1.0 10838.0 331.0 05.Sept.2028 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.034.888,89 1.0 7.0 2080.0 10.März2055 263.0
TNOTE TREASURY NOTE Schatzbriefe 1.034.907,07 1.0 10054.0 123.0 31.Juli2026 438.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.034.813,61 1.0 5155.0 745.0 22.Aug.2033 200.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.033.398,17 1.0 5404.0 301.0 15.Mai2028 25.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.033.648,11 1.0 5363.0 1739.0 01.Dez.2053 285.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.032.379,45 1.0 10155.0 241.0 20.Nov.2027 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.032.376,58 1.0 9832.0 2001.0 10.Mai2045 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.031.154,12 1.0 5157.0 639.0 15.Mai2032 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.030.171,70 1.0 10250.0 641.0 15.Sept.2034 587.0
EU EUROPEAN UNION RegS Supranational 1.029.287,02 1.0 8281.0 1083.0 04.Juni2036 20.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.027.759,23 1.0 10.0 719.0 01.Okt.2034 580.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.027.302,26 1.0 6806.0 486.0 15.Juni2030 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.027.486,14 1.0 6792.0 563.0 02.Juni2031 215.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.026.804,11 1.0 11322.0 440.0 14.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 1.021.639,93 1.0 44.0 2266.0 20.Dez.2049 40.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.021.669,13 1.0 1017.0 111.0 01.Juni2026 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.020.829,73 1.0 2234.0 1119.0 22.Mai2040 376.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.021.555,39 1.0 10216.0 528.0 15.Aug.2030 0.0
KFW KFW MTN RegS Government Guaranteed 1.020.859,55 1.0 11264.0 776.0 10.Jan.2034 263.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.019.886,17 1.0 10111.0 424.0 12.Feb.2030 488.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.019.086,07 1.0 11139.0 818.0 04.Sept.2034 263.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.018.533,35 1.0 7290.0 1433.0 22.Juni2040 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.017.822,42 1.0 4548.0 3300.0 20.Apr.2071 70.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 1.016.451,87 1.0 9946.0 231.0 22.Okt.2028 450.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.016.067,31 1.0 9762.0 632.0 15.Sept.2031 13.0
EU EUROPEAN UNION MTN RegS Supranational 1.015.311,03 1.0 10148.0 751.0 04.Apr.2033 125.0
TNOTE TREASURY NOTE Schatzbriefe 1.015.618,56 1.0 10017.0 111.0 15.Juni2026 413.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.014.673,88 1.0 5591.0 1583.0 02.Juni2049 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.013.421,19 1.0 11660.0 477.0 10.Juli2030 300.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.013.359,49 1.0 10351.0 252.0 01.Aug.2054 650.0
TNOTE UNITED STATES TREASURY Schatzbriefe 1.011.571,13 1.0 9963.0 103.0 15.Mai2026 363.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 1.010.168,76 1.0 10370.0 270.0 01.Juli2054 650.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.008.534,76 1.0 9999.0 421.0 19.Feb.2030 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.008.640,28 1.0 9989.0 751.0 12.Feb.2035 538.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.007.931,50 1.0 9094.0 612.0 20.Apr.2046 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.006.429,45 1.0 9906.0 410.0 15.Nov.2029 375.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.007.043,51 1.0 14100.0 326.0 07.Dez.2028 600.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.005.473,51 1.0 4935.0 800.0 20.März2034 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.004.530,49 1.0 11675.0 338.0 15.Nov.2028 300.0
Q QUEBEC (PROVINCE OF) Local Authority 1.002.029,99 1.0 7127.0 648.0 01.Sept.2032 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 1.002.601,84 1.0 11089.0 862.0 13.Feb.2035 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 997.165,14 1.0 12548.0 957.0 15.März2037 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 996.467,15 1.0 7540.0 1119.0 02.Juni2041 465.0
KFW KFW MTN Government Guaranteed 994.852,36 1.0 9826.0 198.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 995.196,94 1.0 9846.0 205.0 15.Juni2027 313.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 994.344,90 1.0 9927.0 75.0 10.Feb.2049 376.0
TNOTE TREASURY NOTE Schatzbriefe 992.239,12 1.0 9755.0 104.0 15.Mai2026 163.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 992.452,00 1.0 10417.0 316.0 01.Feb.2055 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 989.617,99 1.0 9752.0 195.0 22.Mai2028 358.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 988.353,12 1.0 2608.0 740.0 25.Okt.2034 500.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 988.445,26 1.0 6176.0 2185.0 12.Apr.2052 100.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 987.779,23 1.0 1154.0 1125.0 30.März2039 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 986.985,00 1.0 10965.0 187.0 08.März2027 10.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 986.086,67 1.0 9151.0 666.0 01.Okt.2047 350.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 986.711,89 1.0 9824.0 399.0 04.Sept.2029 363.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 982.652,77 1.0 12210.0 444.0 15.Feb.2030 388.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 980.261,48 1.0 6097.0 444.0 20.Feb.2030 300.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 979.851,51 1.0 1041.0 646.0 01.Juni2032 225.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 976.774,25 1.0 9750.0 264.0 10.Apr.2051 403.0
TNOTE TREASURY NOTE Schatzbriefe 974.914,94 1.0 9838.0 100.0 30.Apr.2026 238.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 973.468,07 1.0 11448.0 289.0 11.Apr.2028 238.0
QATAR QATAR (STATE OF) RegS Sovereigns 972.144,58 1.0 9720.0 451.0 16.Apr.2030 375.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 971.322,13 1.0 1018.0 155.0 12.Nov.2026 100.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 970.115,14 1.0 2332.0 1286.0 16.Mai2044 418.0
ONT ONTARIO (PROVINCE OF) Local Authority 969.714,63 1.0 4418.0 1840.0 02.Dez.2051 190.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 968.508,24 1.0 10054.0 290.0 14.Juni2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 967.999,66 1.0 9652.0 110.0 31.Mai2026 75.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 968.571,09 1.0 9670.0 250.0 15.Nov.2050 347.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 967.054,04 1.0 2.0 641.0 28.Mai2042 925.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 966.622,68 1.0 9666.0 642.0 15.Okt.2031 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 961.782,18 1.0 9023.0 2080.0 15.Aug.2053 180.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 961.582,63 1.0 10684.0 284.0 25.Feb.2028 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 959.978,43 1.0 10093.0 343.0 24.Jan.2029 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 959.841,51 1.0 11998.0 380.0 05.Feb.2029 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 958.785,58 1.0 5630.0 548.0 20.März2031 200.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 958.144,39 1.0 8735.0 633.0 01.Aug.2050 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 955.191,34 1.0 11720.0 233.0 27.Sept.2027 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 954.861,69 1.0 9946.0 626.0 15.Aug.2031 0.0
CZGB CZECH REPUBLIC Schatzbriefe 953.467,11 1.0 398.0 489.0 15.Mai2030 95.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 953.621,22 1.0 945.0 495.0 12.Juni2030 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 953.683,12 1.0 11616.0 291.0 25.Mai2028 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 952.411,47 1.0 7224.0 791.0 02.Dez.2034 380.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 951.185,95 1.0 2688.0 36.0 31.Aug.2025 175.0
KFW KFW MTN RegS Government Guaranteed 949.652,49 1.0 11861.0 543.0 24.März2031 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 948.063,10 1.0 9887.0 300.0 12.Juli2028 350.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 945.630,60 1.0 1393.0 102.0 05.Mai2026 290.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 946.378,12 1.0 303.0 163.0 17.Dez.2026 213.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 945.228,30 1.0 312.0 429.0 17.Nov.2029 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 945.413,72 1.0 458.0 633.0 24.Mai2035 800.0
KFW KFW MTN Government Guaranteed 944.627,58 1.0 11103.0 183.0 22.Feb.2027 63.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 944.332,23 1.0 2.0 465.0 26.März2031 700.0
Q QUEBEC (PROVINCE OF) Local Authority 943.511,95 1.0 6493.0 599.0 01.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 943.142,79 1.0 8552.0 550.0 14.Feb.2031 125.0
RON RON CASH Cash und/oder Derivate 940.538,51 1.0 2280.0 0.0 nan 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 938.885,17 1.0 6723.0 2084.0 22.Juni2053 140.0
KFW KFW MTN RegS Government Guaranteed 939.086,58 1.0 11640.0 439.0 28.Dez.2029 288.0
THB THB CASH Cash und/oder Derivate 936.769,71 1.0 300.0 0.0 nan 0.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 936.660,68 1.0 10156.0 225.0 10.Sept.2027 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 936.983,25 1.0 10263.0 739.0 13.Jan.2035 563.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 937.506,44 1.0 11719.0 626.0 25.Juli2031 0.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 936.337,83 1.0 9331.0 802.0 26.März2036 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 934.975,72 1.0 7280.0 582.0 01.Juli2031 163.0
BAC BANK OF AMERICA CORP MTN Bankwesen 933.393,14 1.0 10319.0 306.0 15.Sept.2029 582.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 933.497,91 1.0 70.0 1723.0 20.März2048 240.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 931.090,05 1.0 12197.0 3040.0 30.Mai2058 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 932.087,25 1.0 319.0 1572.0 17.Juni2046 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 930.156,11 1.0 2292.0 154.0 30.Nov.2026 390.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 930.215,06 1.0 1536.0 155.0 15.Nov.2026 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 930.633,90 1.0 7701.0 657.0 01.Aug.2032 263.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 927.705,19 1.0 9275.0 241.0 08.Okt.2027 75.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 927.730,40 1.0 2291.0 293.0 15.Juni2028 373.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 928.332,40 1.0 76.0 557.0 20.März2031 220.0
EU EUROPEAN UNION RegS Supranational 927.388,83 1.0 11227.0 55.0 04.Nov.2025 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 927.188,95 1.0 7365.0 1183.0 01.Juli2039 238.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 925.010,62 1.0 9694.0 98.0 20.Apr.2026 88.0
JPM JPMORGAN CHASE & CO Bankwesen 925.021,84 1.0 10156.0 294.0 24.Juli2029 530.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 923.244,80 1.0 10255.0 445.0 17.Okt.2029 5.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 923.887,69 1.0 11469.0 693.0 19.Jan.2033 290.0
EU EUROPEAN UNION RegS Supranational 922.590,89 1.0 8359.0 1067.0 22.Apr.2036 25.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 922.219,83 1.0 921.0 598.0 12.Mai2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 921.692,87 1.0 7.0 64.0 10.Dez.2025 225.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 921.341,96 1.0 6304.0 304.0 20.Juli2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 920.849,29 1.0 7.0 628.0 10.Juni2032 338.0
EU EUROPEAN UNION RegS Supranational 917.224,59 1.0 5856.0 2225.0 06.Juli2051 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 917.036,45 1.0 11159.0 172.0 15.Jan.2027 85.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 913.252,08 1.0 894.0 717.0 15.Aug.2033 300.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 913.492,77 1.0 10356.0 250.0 01.Mai2054 650.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 912.101,82 1.0 10714.0 369.0 22.Jan.2029 63.0
KFW KFW Government Guaranteed 912.386,79 1.0 10006.0 291.0 15.Juni2028 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 912.973,52 1.0 10106.0 137.0 19.Sept.2026 488.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 913.030,47 1.0 11356.0 778.0 13.Feb.2034 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 912.049,42 1.0 5529.0 1077.0 21.Juni2039 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 912.126,33 1.0 5951.0 1024.0 20.Nov.2040 500.0
KFW KFW Government Guaranteed 911.870,63 1.0 9594.0 142.0 01.Okt.2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 911.913,57 1.0 11352.0 477.0 15.Mai2030 238.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 908.935,74 1.0 1510.0 71.0 01.Jan.2026 100.0
JPM JPMORGAN CHASE & CO Bankwesen 907.660,22 1.0 10213.0 663.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Bankwesen 906.468,13 1.0 9848.0 391.0 22.Okt.2030 460.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 907.020,94 1.0 29.0 138.0 21.Okt.2026 950.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 907.391,24 1.0 11260.0 1237.0 25.Mai2042 360.0
HUF HUF CASH Cash und/oder Derivate 906.400,91 1.0 28.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 905.874,35 1.0 9957.0 502.0 10.Jan.2031 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 904.387,09 1.0 1.0 442.0 15.Sept.2030 700.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 903.709,33 1.0 7794.0 392.0 01.Juli2029 288.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 903.629,52 1.0 8981.0 428.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 900.848,15 1.0 9942.0 434.0 14.Feb.2030 388.0
ALTA ALBERTA (PROVINCE OF) Local Authority 901.015,77 1.0 6875.0 478.0 01.Juni2030 205.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 900.028,78 1.0 12327.0 965.0 15.Apr.2037 410.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 899.506,70 1.0 11199.0 616.0 05.März2032 338.0
ILS ILLINOIS ST Local Authority 897.947,80 1.0 9903.0 398.0 01.Juni2033 510.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 896.378,53 1.0 10242.0 453.0 15.Nov.2029 5.0
EU EUROPEAN UNION RegS Supranational 895.258,27 1.0 5381.0 2361.0 04.Nov.2050 30.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 894.365,81 1.0 12701.0 139.0 21.Sept.2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 894.975,50 1.0 7099.0 387.0 01.Juni2029 225.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 893.288,40 1.0 11109.0 1123.0 15.Feb.2039 300.0
EU EUROPEAN UNION MTN RegS Supranational 893.355,88 1.0 11167.0 87.0 04.März2026 0.0
KFW KFW MTN RegS Government Guaranteed 893.506,99 1.0 11730.0 328.0 10.Okt.2028 313.0
TBOND TREASURY BOND Schatzbriefe 892.256,56 1.0 8859.0 1159.0 15.Aug.2041 375.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 891.619,85 1.0 10121.0 754.0 24.Mai2033 125.0
BAC BANK OF AMERICA CORP MTN Bankwesen 889.718,85 1.0 9621.0 712.0 25.Okt.2035 552.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 890.619,37 1.0 9800.0 336.0 24.Jan.2029 415.0
CZGB CZECH REPUBLIC Schatzbriefe 889.570,25 1.0 393.0 561.0 13.März2031 120.0
QHEL HYDRO-QUEBEC Local Authority 888.410,15 1.0 7781.0 1437.0 15.Feb.2050 500.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 887.282,34 1.0 8780.0 1694.0 02.Nov.2046 180.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 887.396,57 1.0 2197.0 544.0 25.Feb.2032 670.0
KFW KFW MTN RegS Government Guaranteed 884.620,18 1.0 11058.0 144.0 30.Sept.2026 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 884.984,30 1.0 8278.0 776.0 02.Juni2035 560.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 882.237,27 1.0 5337.0 597.0 10.Sept.2031 150.0
T AT&T INC Kommunikation 880.809,80 1.0 6626.0 1490.0 15.Sept.2053 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 881.004,09 1.0 9947.0 715.0 28.Jan.2036 554.0
EU EUROPEAN UNION MTN RegS Supranational 878.892,95 1.0 10903.0 429.0 04.Okt.2029 138.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 878.549,51 1.0 8953.0 509.0 20.Okt.2042 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 877.355,38 1.0 11098.0 189.0 15.März2027 75.0
EIB EUROPEAN INVESTMENT BANK Supranational 877.534,81 1.0 9685.0 665.0 14.Feb.2033 375.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 877.387,98 1.0 9736.0 658.0 19.Jan.2032 45.0
Q QUEBEC (PROVINCE OF) Local Authority 876.765,60 1.0 7835.0 983.0 01.Dez.2038 500.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 873.137,96 1.0 8118.0 769.0 01.Mai2034 338.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 872.442,20 1.0 2.0 227.0 03.Nov.2027 575.0
Q QUEBEC (PROVINCE OF) Local Authority 867.622,08 1.0 7205.0 320.0 01.Sept.2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 867.888,98 1.0 7160.0 385.0 02.Juni2029 270.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 865.091,25 1.0 1.0 954.0 15.Juni2042 713.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 865.169,90 1.0 7187.0 830.0 15.März2035 345.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 864.051,39 1.0 10748.0 565.0 18.März2031 135.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 864.765,44 1.0 10155.0 746.0 22.Apr.2033 125.0
QATAR QATAR (STATE OF) RegS Sovereigns 863.905,77 1.0 9352.0 1254.0 23.Apr.2048 510.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 863.727,56 1.0 10282.0 582.0 15.Apr.2031 75.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 861.782,68 1.0 1.0 186.0 15.Mai2027 700.0
KFW KFW MTN RegS Government Guaranteed 861.767,58 1.0 11437.0 704.0 14.Feb.2033 275.0
ABBV ABBVIE INC Consumer Non-Cyclical 859.913,94 1.0 9425.0 412.0 21.Nov.2029 320.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 860.469,49 1.0 7905.0 1784.0 31.Mai2047 138.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 856.122,83 1.0 9503.0 321.0 01.Sept.2034 300.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 855.727,58 1.0 6085.0 860.0 15.Sept.2036 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 851.636,56 1.0 11205.0 99.0 15.Apr.2026 50.0
FNMA FNMA Gehalten, keine Gewährleistung 850.264,49 1.0 8485.0 507.0 05.Aug.2030 88.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 850.017,43 1.0 804.0 2578.0 15.Nov.2052 25.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 849.364,03 1.0 68.0 836.0 20.Dez.2033 70.0
KFW KFW MTN RegS Government Guaranteed 848.301,95 1.0 10469.0 667.0 07.Juni2032 138.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 849.296,68 1.0 6538.0 484.0 23.Okt.2030 475.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 847.283,13 1.0 10591.0 308.0 25.Mai2028 0.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 846.475,00 1.0 10230.0 172.0 20.Okt.2053 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 846.177,05 1.0 9387.0 450.0 01.Apr.2030 338.0
Q QUEBEC (PROVINCE OF) Local Authority 846.927,17 1.0 7036.0 412.0 01.Sept.2029 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 844.973,37 1.0 9822.0 581.0 22.Juli2033 501.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 844.368,27 1.0 10173.0 367.0 12.Juni2029 450.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 842.974,80 1.0 10537.0 371.0 15.Jan.2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 841.781,74 1.0 333.0 713.0 17.Juni2033 335.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 842.179,41 1.0 11.0 626.0 01.Apr.2033 600.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 840.847,82 1.0 11119.0 214.0 23.Juni2027 100.0
BA BOEING CO Produktionsmittel 841.221,23 1.0 9079.0 1192.0 01.Mai2050 580.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 841.519,53 1.0 9830.0 123.0 29.Juli2026 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 840.893,35 1.0 264.0 1866.0 17.Juni2049 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 840.289,84 1.0 5527.0 1556.0 02.Juni2048 280.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 838.018,44 1.0 8798.0 643.0 20.Jan.2050 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 837.489,79 1.0 11085.0 200.0 03.Mai2027 75.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 838.115,83 1.0 1038.0 253.0 01.Dez.2027 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 836.146,32 1.0 10142.0 365.0 22.Mai2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 836.297,62 1.0 10019.0 374.0 22.Juli2030 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 836.556,60 1.0 11082.0 223.0 26.Juli2027 88.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 836.469,18 1.0 6769.0 2331.0 01.März2072 215.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 835.149,62 1.0 9799.0 184.0 20.März2027 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 835.234,84 1.0 10240.0 362.0 15.Mai2029 475.0
MXN MXN CASH Cash und/oder Derivate 833.172,91 1.0 504.0 0.0 nan 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 833.263,55 1.0 2226.0 936.0 12.Aug.2040 535.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 831.636,98 1.0 11088.0 125.0 20.Juli2026 0.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 831.701,84 1.0 10380.0 434.0 14.Sept.2029 25.0
TNOTE TREASURY NOTE Schatzbriefe 830.058,30 1.0 9312.0 215.0 30.Juni2027 50.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 830.179,82 1.0 2371.0 446.0 15.Apr.2030 450.0
KFW KFW MTN RegS Government Guaranteed 829.757,16 1.0 10372.0 412.0 15.Juni2029 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 827.294,43 1.0 5102.0 1758.0 02.Dez.2052 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 826.664,50 1.0 10220.0 427.0 15.Feb.2030 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 826.866,41 1.0 10224.0 420.0 22.Jan.2030 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 825.372,91 1.0 308.0 1880.0 17.Juni2052 275.0
JPM JPMORGAN CHASE BANK NA Bankwesen 823.975,90 1.0 10117.0 148.0 08.Dez.2026 511.0
WFC WELLS FARGO BANK NA Bankwesen 824.023,07 1.0 10116.0 148.0 11.Dez.2026 525.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 821.664,20 1.0 10260.0 454.0 25.Nov.2029 25.0
KFW KFW MTN RegS Government Guaranteed 821.781,50 1.0 11570.0 236.0 01.Okt.2027 275.0
NYC NEW YORK N Y Local Authority 822.377,99 1.0 9218.0 1316.0 01.Okt.2049 509.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 820.035,63 1.0 6446.0 521.0 23.Mai2031 450.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 818.327,91 1.0 10105.0 378.0 02.Juli2029 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 819.140,35 1.0 6766.0 603.0 02.Dez.2031 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 817.831,86 1.0 10214.0 521.0 10.Apr.2031 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 817.229,33 1.0 6.0 3033.0 10.Sept.2070 163.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 816.512,37 1.0 9959.0 203.0 15.Juni2027 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 816.603,85 1.0 11494.0 413.0 18.Sept.2029 263.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 816.213,63 1.0 2708.0 3.0 30.Apr.2025 50.0
KFW KFW MTN RegS Government Guaranteed 815.998,23 1.0 11469.0 221.0 05.Aug.2027 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 816.657,59 1.0 5749.0 1593.0 01.Juni2050 310.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 815.041,44 1.0 10510.0 506.0 15.Juli2030 88.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 814.787,07 1.0 5245.0 638.0 02.März2032 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 815.506,63 1.0 7385.0 273.0 08.März2028 360.0
KFW KFW Government Guaranteed 813.959,31 1.0 10085.0 125.0 07.Aug.2026 463.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 814.294,30 1.0 9579.0 145.0 13.Okt.2026 119.0
BAC BANK OF AMERICA CORP MTN Bankwesen 813.307,46 1.0 8916.0 449.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Bankwesen 811.443,53 1.0 9890.0 615.0 25.Apr.2034 529.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 811.888,59 1.0 9766.0 199.0 05.Juni2028 369.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 812.443,94 1.0 9897.0 609.0 24.Apr.2034 539.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 810.625,04 1.0 1.0 269.0 15.Mai2028 613.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 810.744,43 1.0 70.0 145.0 01.Okt.2026 40.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 810.537,92 1.0 1012.0 184.0 01.März2027 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 809.304,18 1.0 9989.0 663.0 23.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Bankwesen 809.950,70 1.0 9919.0 186.0 26.Apr.2028 432.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 809.542,93 1.0 1513.0 773.0 15.Nov.2033 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 808.361,80 1.0 2287.0 120.0 15.Juli2026 391.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 807.915,67 1.0 1.0 334.0 15.Mai2029 825.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 807.012,92 1.0 11450.0 614.0 15.Jan.2032 275.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 806.881,67 1.0 1007.0 165.0 16.Dez.2026 50.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 804.906,37 1.0 9934.0 741.0 02.Juli2034 438.0
MARS MARS INC 144A Consumer Non-Cyclical 805.620,30 1.0 9707.0 1373.0 01.Mai2055 570.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 805.175,87 1.0 2283.0 306.0 31.Juli2028 360.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 805.771,19 1.0 7382.0 1607.0 30.Apr.2045 150.0
QHEL HYDRO-QUEBEC MTN Local Authority 804.742,85 1.0 6658.0 1832.0 15.Feb.2063 400.0
QHEL HYDRO-QUEBEC Local Authority 805.392,67 1.0 6663.0 1654.0 15.Feb.2055 400.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 805.414,37 1.0 5516.0 523.0 20.Nov.2030 150.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 804.686,12 1.0 7815.0 665.0 01.Feb.2051 200.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 803.853,70 1.0 9943.0 670.0 14.Mai2032 100.0
C CITIGROUP INC (FXD-FRN) Bankwesen 803.180,91 1.0 9983.0 266.0 04.März2029 479.0
EIB EUROPEAN INVESTMENT BANK Supranational 803.345,23 1.0 10007.0 272.0 15.März2028 388.0
INTNED ING GROEP NV RegS Bankwesen 803.492,42 1.0 11322.0 574.0 19.Nov.2032 338.0
CZGB CZECH REPUBLIC Schatzbriefe 801.320,65 1.0 394.0 655.0 23.Juni2032 175.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 800.246,06 1.0 9867.0 99.0 26.Apr.2026 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 801.011,15 1.0 9758.0 1365.0 30.Apr.2054 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 799.114,07 1.0 66.0 1851.0 20.März2050 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 797.544,30 1.0 11172.0 648.0 21.Juni2032 238.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 797.693,61 1.0 10.0 758.0 01.März2035 500.0
T AT&T INC Kommunikation 796.626,61 1.0 6596.0 1521.0 15.Sept.2055 355.0
MSFT MICROSOFT CORPORATION Technologie 795.455,28 1.0 9878.0 164.0 06.Feb.2027 330.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 793.811,45 1.0 8325.0 1224.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 793.841,09 1.0 12210.0 459.0 15.Apr.2030 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 792.716,95 1.0 2594.0 123.0 25.Juli2026 250.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 792.521,06 1.0 11276.0 627.0 17.Feb.2032 250.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 790.194,43 1.0 11259.0 648.0 14.Mai2032 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 790.269,94 1.0 9852.0 404.0 21.Sept.2029 363.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 790.606,85 1.0 9129.0 328.0 13.Sept.2028 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 789.932,98 1.0 11240.0 861.0 26.Feb.2035 275.0
CAS CALIFORNIA ST Local Authority 789.717,28 1.0 11842.0 899.0 01.Apr.2039 755.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 786.949,88 1.0 9837.0 570.0 20.Jan.2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 787.533,49 1.0 290.0 926.0 17.Juni2035 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 785.350,27 1.0 9187.0 981.0 12.Okt.2035 90.0
FNBM1961 FNMA 30YR Agency Fixed Rate 783.544,71 1.0 9047.0 617.0 01.Nov.2047 350.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 784.382,88 1.0 10184.0 361.0 01.Juni2054 600.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 783.365,60 1.0 11148.0 2314.0 07.März2073 340.0
BAC BANK OF AMERICA CORP MTN Bankwesen 780.312,69 1.0 9538.0 566.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 777.993,91 1.0 9559.0 362.0 06.Mai2030 370.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 777.837,11 1.0 8041.0 1811.0 16.Juni2048 155.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 777.086,28 1.0 11087.0 173.0 15.Jan.2027 50.0
CZGB CZECH REPUBLIC Schatzbriefe 777.354,84 1.0 441.0 116.0 26.Juni2026 100.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 775.632,11 1.0 2406.0 1170.0 30.Sept.2041 442.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 774.511,70 1.0 11063.0 106.0 11.Mai2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 772.365,54 1.0 9521.0 182.0 28.Feb.2027 113.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 773.328,95 1.0 11034.0 283.0 06.März2028 100.0
KFW KFW MTN RegS Government Guaranteed 773.038,17 1.0 10790.0 367.0 15.Jan.2029 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 773.059,91 1.0 7630.0 684.0 15.Juni2033 415.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 771.299,71 1.0 9640.0 604.0 25.Mai2031 1.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 770.496,66 1.0 11007.0 165.0 15.Dez.2026 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 769.525,50 1.0 10127.0 251.0 13.Jan.2028 513.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 769.137,40 1.0 10326.0 219.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 768.734,60 1.0 10573.0 847.0 01.Okt.2037 675.0
KFW KFW Government Guaranteed 767.958,50 1.0 10902.0 313.0 28.Juni2028 75.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 766.037,31 1.0 9368.0 574.0 20.März2048 400.0
JPM JPMORGAN CHASE & CO Bankwesen 766.439,03 1.0 10167.0 600.0 14.Sept.2033 572.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 766.207,44 1.0 5269.0 635.0 20.Feb.2032 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 765.391,28 1.0 10094.0 330.0 23.Jan.2029 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 765.415,41 1.0 8961.0 1321.0 14.März2049 482.0
CZGB CZECH REPUBLIC Schatzbriefe 765.271,96 1.0 432.0 820.0 30.Mai2035 350.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 761.143,92 1.0 12033.0 1911.0 28.Juni2045 50.0
ILS ILS CASH Cash und/oder Derivate 760.632,72 1.0 2713.0 0.0 nan 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 760.526,31 1.0 11309.0 732.0 15.Juli2033 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 759.047,94 1.0 9958.0 104.0 16.Mai2026 388.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 758.860,44 1.0 24.0 613.0 24.Nov.2032 475.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 759.447,35 1.0 7535.0 589.0 02.Feb.2032 405.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 758.382,28 1.0 816.0 602.0 17.Sept.2031 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 758.297,57 1.0 6558.0 532.0 02.Dez.2030 135.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 756.514,27 1.0 11429.0 806.0 04.Sept.2034 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 754.377,10 1.0 9909.0 286.0 24.Mai2028 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 754.224,22 1.0 7444.0 752.0 18.Juni2034 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 752.653,24 1.0 7.0 708.0 10.Juni2033 325.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 752.426,85 1.0 11513.0 269.0 31.Jan.2028 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 752.646,58 1.0 6791.0 431.0 01.Nov.2029 155.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 752.065,21 1.0 75.0 443.0 20.Dez.2029 220.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 750.084,91 1.0 9875.0 694.0 16.Jan.2034 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 750.312,24 1.0 9304.0 1046.0 15.Sept.2036 113.0
BAC BANK OF AMERICA CORP Bankwesen 749.234,10 1.0 9627.0 124.0 22.Juli2027 173.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 746.848,12 1.0 11348.0 1113.0 15.Juli2039 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 745.293,78 1.0 9832.0 651.0 12.Jan.2033 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 742.759,95 1.0 11344.0 846.0 15.Jan.2035 288.0
T AT&T INC Kommunikation 739.936,27 1.0 8125.0 741.0 01.Dez.2033 255.0
CZGB CZECH REPUBLIC Schatzbriefe 740.802,58 1.0 389.0 759.0 13.Okt.2033 200.0
EIB EUROPEAN INVESTMENT BANK Supranational 737.594,88 1.0 8124.0 1807.0 15.Nov.2047 150.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 736.699,56 1.0 10372.0 660.0 25.Mai2032 150.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 736.451,09 1.0 9808.0 99.0 25.Juli2026 257.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 735.742,56 1.0 10241.0 670.0 28.Okt.2034 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 736.402,31 1.0 8540.0 549.0 10.Feb.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 735.635,38 1.0 1468.0 461.0 23.März2030 323.0
WSTP WESTPAC BANKING CORP Bankwesen 734.609,36 1.0 10269.0 236.0 18.Nov.2027 546.0
BAC BANK OF AMERICA CORP MTN Bankwesen 733.741,10 1.0 9994.0 717.0 24.Jan.2036 551.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 733.602,93 1.0 10454.0 1878.0 20.März2054 300.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 733.939,48 1.0 10013.0 412.0 20.Juli2053 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 732.633,95 1.0 3943.0 3281.0 22.Juni2071 65.0
MS MORGAN STANLEY Bankwesen 731.322,07 1.0 9952.0 660.0 18.Jan.2035 547.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 731.681,71 1.0 6079.0 365.0 06.März2029 250.0
JPM JPMORGAN CHASE & CO Bankwesen 729.540,53 1.0 8993.0 457.0 13.Mai2031 296.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 728.515,13 1.0 10233.0 725.0 05.Juni2034 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 728.035,36 1.0 290.0 968.0 17.Dez.2035 159.0
C CITIGROUP INC Bankwesen 727.313,87 1.0 9677.0 431.0 31.März2031 441.0
KFW KFW MTN RegS Government Guaranteed 727.367,76 1.0 9698.0 635.0 15.Sept.2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 725.335,88 1.0 10113.0 269.0 25.Apr.2029 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 724.079,21 1.0 12011.0 351.0 13.Dez.2028 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 723.023,24 1.0 7173.0 208.0 15.Juni2027 235.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 724.048,09 1.0 6546.0 577.0 18.Juni2031 155.0
EU EUROPEAN UNION RegS Supranational 722.496,95 1.0 10321.0 417.0 04.Juli2029 0.0
Q QUEBEC (PROVINCE OF) Local Authority 722.550,19 1.0 7202.0 134.0 01.Sept.2026 250.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 720.850,38 1.0 10298.0 407.0 25.Mai2029 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 720.503,31 1.0 7512.0 2961.0 20.Sept.2117 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 719.585,51 1.0 9802.0 1147.0 13.Mai2055 738.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 718.076,42 1.0 10193.0 308.0 25.Aug.2028 450.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 718.245,79 1.0 6215.0 940.0 15.Sept.2038 525.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 717.255,11 1.0 8897.0 659.0 20.Mai2045 300.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 716.439,07 1.0 8235.0 658.0 01.Juli2051 250.0
AMGN AMGEN INC Consumer Non-Cyclical 716.106,87 1.0 10164.0 420.0 02.März2030 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 715.350,78 1.0 10217.0 462.0 18.Dez.2029 5.0
EIB EUROPEAN INVESTMENT BANK Supranational 714.098,06 1.0 10200.0 322.0 16.Okt.2028 450.0
JPM JPMORGAN CHASE & CO Bankwesen 714.549,84 1.0 10006.0 624.0 01.Juni2034 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 713.729,44 1.0 10195.0 670.0 14.Apr.2032 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 711.949,75 1.0 6465.0 564.0 15.März2031 110.0
Q QUEBEC (PROVINCE OF) Local Authority 711.344,17 1.0 10145.0 360.0 03.Apr.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 709.843,73 1.0 9873.0 696.0 22.Juli2035 529.0
JPM JPMORGAN CHASE & CO Bankwesen 709.443,82 1.0 9613.0 705.0 22.Okt.2035 495.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 709.582,09 1.0 9765.0 184.0 24.März2028 353.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 708.296,53 1.0 10472.0 691.0 15.Sept.2032 150.0
BREMEN BREMEN (STATE OF) RegS Local Authority 707.786,98 1.0 11552.0 564.0 18.Juli2031 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 706.959,08 1.0 9979.0 418.0 16.Jan.2030 475.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 706.960,40 1.0 11577.0 406.0 30.Aug.2029 288.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 705.273,78 1.0 7826.0 372.0 01.Apr.2029 300.0
CZGB CZECH REPUBLIC Schatzbriefe 706.067,21 1.0 440.0 316.0 25.Aug.2028 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 704.682,87 1.0 10244.0 345.0 25.Apr.2030 573.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 704.857,73 1.0 9843.0 390.0 23.Okt.2030 469.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 704.572,93 1.0 11460.0 711.0 07.Juni2033 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 702.978,41 1.0 9871.0 97.0 23.Apr.2027 356.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 702.966,54 1.0 2337.0 1641.0 23.März2054 428.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 701.387,09 1.0 9785.0 530.0 21.Okt.2032 481.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 701.650,14 1.0 11485.0 230.0 14.Sept.2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 701.712,71 1.0 5941.0 1496.0 01.Nov.2051 289.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 699.058,44 1.0 10216.0 486.0 13.Jan.2031 538.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 699.518,64 1.0 9815.0 188.0 20.Apr.2027 363.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 698.772,60 1.0 909.0 285.0 26.Apr.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 697.650,74 1.0 8675.0 584.0 24.Feb.2033 310.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 697.665,82 1.0 13441.0 366.0 07.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 698.332,44 1.0 10548.0 284.0 16.Juni2028 582.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 697.666,28 1.0 12436.0 258.0 15.Jan.2028 550.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 696.667,12 1.0 11536.0 357.0 23.Jan.2029 288.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 696.859,84 1.0 8693.0 1192.0 04.Apr.2051 501.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 697.046,98 1.0 11484.0 596.0 25.Nov.2031 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 697.047,00 1.0 6918.0 480.0 18.Juni2030 220.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 694.511,21 1.0 1.0 1161.0 15.Aug.2051 688.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 693.837,33 1.0 3839.0 1287.0 15.Mai2041 175.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 693.155,85 1.0 11509.0 367.0 25.Feb.2029 275.0
JPM JPMORGAN CHASE & CO Bankwesen 692.042,01 1.0 9774.0 582.0 25.Juli2033 491.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.463,56 1.0 11353.0 579.0 28.Aug.2031 260.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 691.996,00 1.0 343.0 1000.0 17.Juni2037 339.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 690.591,05 1.0 9976.0 798.0 13.Mai2037 688.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 691.124,60 1.0 11617.0 850.0 15.Juni2035 363.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 689.295,15 1.0 11471.0 633.0 31.März2032 288.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 687.692,81 1.0 11271.0 817.0 15.Sept.2034 275.0
MS MORGAN STANLEY Bankwesen 686.360,49 1.0 9720.0 278.0 22.Juli2028 359.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 686.409,00 1.0 10050.0 414.0 04.Feb.2031 515.0
WFC WELLS FARGO & CO Bankwesen 687.029,57 1.0 9268.0 1092.0 15.Jan.2044 561.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 686.245,01 1.0 11223.0 810.0 15.Juli2034 250.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 686.430,84 1.0 8487.0 1909.0 01.Juni2054 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 686.757,57 1.0 2289.0 683.0 15.Apr.2033 384.0
C CITIGROUP INC Bankwesen 685.867,73 1.0 9768.0 733.0 27.März2036 533.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 684.290,30 1.0 9664.0 579.0 25.Juli2033 490.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 684.317,44 1.0 6797.0 1164.0 15.März2052 514.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 684.329,47 1.0 6791.0 609.0 15.Dez.2031 215.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 683.920,32 1.0 9707.0 361.0 01.Nov.2037 400.0
KFW KFW Government Guaranteed 682.906,46 1.0 9741.0 75.0 22.Jan.2026 63.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 682.732,64 1.0 2272.0 233.0 30.Sept.2027 342.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 681.907,75 1.0 10022.0 418.0 01.Jan.2053 550.0
MARS MARS INC 144A Consumer Non-Cyclical 681.159,45 1.0 10047.0 263.0 01.März2028 460.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 681.285,78 1.0 11196.0 824.0 17.Okt.2034 280.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 681.553,82 1.0 8254.0 683.0 01.März2052 250.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 679.636,14 1.0 9707.0 362.0 15.Apr.2029 395.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 679.787,45 1.0 13420.0 501.0 04.Jan.2031 550.0
Q QUEBEC PROVINCE OF Local Authority 680.502,19 1.0 8351.0 855.0 01.Dez.2036 575.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 678.432,15 1.0 9659.0 181.0 15.März2027 375.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 679.291,43 1.0 10236.0 363.0 01.Aug.2053 600.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 677.433,20 1.0 6417.0 708.0 08.März2034 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 677.853,91 1.0 9558.0 1227.0 28.Jan.2056 573.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 677.793,75 1.0 11046.0 718.0 13.Mai2033 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 676.504,04 1.0 8.0 492.0 10.Dez.2030 475.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 677.139,96 1.0 11148.0 833.0 30.Okt.2034 263.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 675.989,62 1.0 392.0 2338.0 17.Juni2072 400.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 675.292,29 1.0 11171.0 766.0 17.Jan.2034 300.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 674.520,85 1.0 8310.0 630.0 01.Feb.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 672.488,17 1.0 11169.0 106.0 15.Mai2026 38.0
C CITIBANK NA (FXD) Bankwesen 672.579,38 1.0 10145.0 146.0 04.Dez.2026 549.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 670.458,40 1.0 6323.0 705.0 02.Feb.2034 475.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 670.715,71 1.0 11844.0 618.0 18.Mai2032 338.0
QATAR QATAR (STATE OF) RegS Sovereigns 669.549,07 1.0 8368.0 1381.0 16.Apr.2050 440.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 670.350,32 1.0 11137.0 148.0 16.Okt.2026 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 668.566,70 1.0 10032.0 168.0 24.Jan.2027 425.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 668.618,46 1.0 11116.0 159.0 26.Nov.2026 63.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 667.796,26 1.0 9529.0 650.0 01.Dez.2031 25.0
FNCA0392 FNMA 30YR Agency Fixed Rate 667.160,42 1.0 9356.0 585.0 01.Sept.2047 400.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 666.626,35 1.0 9513.0 142.0 22.Sept.2027 147.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 666.480,34 1.0 11091.0 174.0 18.Jan.2027 63.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 665.481,27 1.0 9574.0 418.0 01.Jan.2033 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 665.936,50 1.0 9953.0 316.0 21.Sept.2028 433.0
KFW KFW MTN RegS Government Guaranteed 665.967,04 1.0 13233.0 83.0 18.Feb.2026 413.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 665.118,49 1.0 11079.0 191.0 24.März2027 86.0
BAC BANK OF AMERICA CORP MTN Bankwesen 664.154,54 1.0 6903.0 1059.0 19.Juni2041 268.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 664.284,70 1.0 13162.0 17.0 18.Juni2025 113.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 664.687,05 1.0 9445.0 380.0 01.Juli2037 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 662.908,75 1.0 11309.0 465.0 15.März2030 225.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 662.400,17 1.0 11015.0 270.0 14.Jan.2028 88.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 661.072,48 1.0 10929.0 1131.0 28.Jan.2040 363.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 660.514,47 1.0 1070.0 295.0 20.Juni2028 363.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 660.161,97 1.0 10042.0 254.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 658.275,43 1.0 9675.0 345.0 07.Feb.2030 397.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 657.197,02 1.0 8415.0 620.0 15.März2032 236.0
ORCL ORACLE CORPORATION Technologie 657.417,95 1.0 9378.0 279.0 25.März2028 230.0
AVGO BROADCOM INC 144A Technologie 657.569,31 1.0 8725.0 530.0 15.Feb.2031 245.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 657.824,66 1.0 10963.0 194.0 31.März2027 20.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 658.131,41 1.0 5467.0 587.0 21.Aug.2031 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 656.291,26 1.0 6490.0 255.0 13.Jan.2028 440.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 654.877,79 1.0 6473.0 636.0 17.Jan.2033 480.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 655.698,11 1.0 8149.0 692.0 02.Feb.2033 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 655.756,60 1.0 10011.0 80.0 13.Feb.2026 438.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 654.925,07 1.0 1880.0 1681.0 29.Nov.2052 280.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 655.733,38 1.0 7051.0 1672.0 15.Apr.2043 50.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 654.349,32 1.0 6545.0 323.0 19.Okt.2028 460.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 654.743,73 1.0 12801.0 696.0 10.Okt.2033 500.0
FNAS8417 FNMA 30YR Agency Fixed Rate 653.525,70 1.0 9075.0 613.0 01.Dez.2046 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 651.946,49 1.0 6541.0 1917.0 01.März2050 188.0
KFW KFW MTN RegS Government Guaranteed 651.996,37 1.0 11566.0 465.0 15.Mai2030 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 650.386,39 1.0 7916.0 1209.0 26.Okt.2046 450.0
EU EUROPEAN UNION RegS Supranational 650.394,37 1.0 6913.0 1508.0 04.Okt.2040 10.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 650.711,70 1.0 6403.0 104.0 20.Mai2026 400.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 650.927,74 1.0 1068.0 416.0 26.Okt.2029 350.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 651.410,19 1.0 10001.0 415.0 01.Mai2053 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 649.304,69 1.0 3478.0 3495.0 25.Mai2072 50.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 649.489,77 1.0 9992.0 536.0 15.Sept.2030 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.986,90 1.0 9241.0 253.0 24.Nov.2027 75.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 648.575,76 1.0 9961.0 414.0 01.Nov.2052 550.0
Q QUEBEC (PROVINCE OF) Local Authority 647.596,26 1.0 7081.0 1248.0 01.Dez.2043 425.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 645.746,83 1.0 9912.0 1057.0 15.Mai2037 170.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 645.752,83 1.0 10763.0 251.0 28.Okt.2027 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 644.091,22 1.0 4269.0 2063.0 15.Feb.2060 210.0
EIB EUROPEAN INVESTMENT BANK Supranational 642.885,71 1.0 9817.0 726.0 13.Feb.2034 413.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 642.323,76 1.0 11648.0 280.0 15.März2028 300.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 642.354,12 1.0 10692.0 376.0 18.Feb.2029 75.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 641.067,66 1.0 2116.0 256.0 26.Jan.2028 415.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 641.253,72 1.0 5569.0 854.0 21.Juni2035 275.0
MSFT MICROSOFT CORPORATION Technologie 639.166,97 1.0 9787.0 125.0 08.Aug.2026 240.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 639.376,93 1.0 8914.0 1459.0 19.Mai2063 534.0
C CITIGROUP INC Bankwesen 639.654,61 1.0 9675.0 234.0 27.Okt.2028 352.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 638.761,53 1.0 8380.0 629.0 01.Okt.2050 250.0
C CITIGROUP INC Bankwesen 637.670,58 1.0 9775.0 391.0 19.Sept.2030 454.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 637.136,70 1.0 2477.0 931.0 04.Aug.2037 475.0
CAS CALIFORNIA ST Local Authority 637.705,27 1.0 10603.0 539.0 01.Okt.2031 575.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 635.931,14 1.0 9541.0 700.0 23.Okt.2035 502.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 636.519,00 1.0 11067.0 1270.0 15.Mai2041 260.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 633.870,59 1.0 9686.0 212.0 07.Juli2027 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 632.788,55 1.0 11360.0 419.0 02.Okt.2029 238.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 631.563,46 1.0 10291.0 355.0 24.Apr.2029 490.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 631.702,15 1.0 12590.0 272.0 21.Jan.2028 150.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 630.253,36 1.0 1049.0 374.0 28.März2029 300.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 629.783,13 1.0 10476.0 557.0 08.März2031 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 630.006,50 1.0 10237.0 599.0 25.Okt.2032 550.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 627.989,55 1.0 6265.0 277.0 20.März2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 627.391,90 1.0 10255.0 687.0 14.Nov.2033 475.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 627.554,89 1.0 9806.0 587.0 24.März2031 0.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 627.741,14 1.0 10436.0 450.0 25.Nov.2029 60.0
T AT&T INC Kommunikation 625.895,09 1.0 6811.0 1501.0 01.Dez.2057 380.0
T AT&T INC Kommunikation 626.186,65 1.0 6559.0 1566.0 15.Sept.2059 365.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 626.589,76 1.0 2608.0 190.0 31.März2027 200.0
KFW KFW MTN RegS Government Guaranteed 626.464,68 1.0 9275.0 1099.0 31.März2037 113.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 626.745,75 1.0 9540.0 380.0 15.Mai2025 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 625.041,40 1.0 12085.0 385.0 27.Sept.2029 663.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 623.551,07 1.0 9574.0 123.0 19.Juli2026 80.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 623.630,73 1.0 12033.0 917.0 08.Juni2037 388.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 624.005,14 1.0 11292.0 622.0 13.Feb.2032 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 624.301,51 1.0 10211.0 280.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 624.481,63 1.0 8862.0 937.0 22.Aug.2037 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 623.199,08 1.0 7746.0 1360.0 07.März2049 400.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 623.452,48 1.0 10839.0 769.0 15.Okt.2035 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 621.395,63 1.0 8835.0 582.0 02.März2033 335.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 621.592,46 1.0 8536.0 580.0 15.März2032 428.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 622.361,04 1.0 12442.0 163.0 14.Dez.2026 13.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 621.683,43 1.0 852.0 636.0 18.Mai2032 213.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 621.310,72 1.0 10307.0 310.0 13.Sept.2028 514.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 621.048,35 1.0 10158.0 194.0 21.Mai2027 475.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 620.936,08 1.0 10264.0 1835.0 15.Jan.2053 290.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 619.763,83 1.0 12322.0 220.0 22.Juli2027 75.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 618.094,28 1.0 10148.0 372.0 11.Juni2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 618.292,17 1.0 10148.0 427.0 13.Mai2030 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 618.569,09 1.0 11244.0 1069.0 14.Apr.2038 310.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 618.289,59 1.0 2343.0 780.0 30.Nov.2034 412.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 617.919,35 1.0 9819.0 490.0 01.März2053 500.0
C CITIGROUP INC Bankwesen 617.328,01 1.0 10045.0 621.0 25.Mai2034 617.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 617.485,56 1.0 12078.0 238.0 01.Nov.2027 523.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 616.863,12 1.0 11879.0 278.0 25.Apr.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 615.938,23 1.0 9405.0 1315.0 02.März2053 565.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 616.070,93 1.0 7270.0 849.0 01.Juni2035 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 616.247,13 1.0 10271.0 489.0 17.Apr.2030 63.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 614.746,69 1.0 10062.0 365.0 06.Juni2029 504.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 615.197,28 1.0 11082.0 339.0 01.Nov.2028 200.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 613.771,39 1.0 9112.0 601.0 20.Aug.2050 350.0
UKT UK CONV GILT RegS Schatzbriefe 613.734,27 1.0 13116.0 968.0 07.Dez.2038 475.0
AMGN AMGEN INC Consumer Non-Cyclical 612.437,14 1.0 10143.0 260.0 02.März2028 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 612.558,82 1.0 10026.0 278.0 19.Mai2028 445.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 613.006,32 1.0 10039.0 618.0 01.Dez.2032 470.0
EU EUROPEAN UNION RegS Supranational 613.083,21 1.0 6788.0 1911.0 04.Jan.2047 75.0
KFW KFW MTN RegS Government Guaranteed 612.360,87 1.0 10086.0 755.0 09.Mai2033 113.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 612.183,25 1.0 9543.0 1046.0 09.März2037 188.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 611.825,74 1.0 1521.0 71.0 01.Jan.2026 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 610.350,04 1.0 10080.0 170.0 01.Feb.2027 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 610.508,85 1.0 10135.0 270.0 14.März2028 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 610.413,80 1.0 7718.0 1346.0 01.Apr.2042 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 610.158,58 1.0 10169.0 491.0 09.Apr.2030 20.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 610.517,80 1.0 10151.0 311.0 01.März2054 600.0
ISRAEL ISRAEL (STATE OF) Sovereigns 609.345,21 1.0 10101.0 349.0 12.März2029 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 609.443,45 1.0 11894.0 760.0 06.Sept.2034 425.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 609.992,00 1.0 10160.0 187.0 13.Apr.2028 565.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 609.032,03 1.0 8021.0 2020.0 22.Juni2057 225.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 609.519,56 1.0 1007.0 211.0 16.Juni2027 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 609.802,64 1.0 6051.0 879.0 20.Feb.2037 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 608.068,59 1.0 10036.0 256.0 18.Jan.2028 400.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 608.570,53 1.0 12155.0 246.0 04.Okt.2027 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 608.669,69 1.0 10041.0 341.0 18.Jan.2029 420.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 608.836,80 1.0 10030.0 254.0 18.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 608.854,27 1.0 10033.0 336.0 22.Jan.2029 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 608.892,69 1.0 10077.0 350.0 15.Feb.2029 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 607.063,63 1.0 11780.0 310.0 18.Sept.2028 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 607.110,89 1.0 10047.0 264.0 15.Feb.2028 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 607.716,89 1.0 10095.0 182.0 19.März2027 438.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 606.083,83 1.0 9992.0 209.0 25.Juli2028 481.0
EIB EUROPEAN INVESTMENT BANK Supranational 606.120,46 1.0 10033.0 350.0 15.Feb.2029 400.0
BACR BARCLAYS PLC Bankwesen 604.853,30 1.0 9869.0 242.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Bankwesen 605.574,25 1.0 9963.0 634.0 21.Juli2034 542.0
CZGB CZECH REPUBLIC Schatzbriefe 604.981,02 1.0 439.0 393.0 23.Juli2029 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 605.157,98 1.0 11536.0 1031.0 18.Juni2038 350.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 604.709,53 1.0 9186.0 425.0 01.März2037 250.0
JPM JPMORGAN CHASE & CO Bankwesen 603.359,67 1.0 7391.0 1026.0 22.Apr.2041 311.0
AMGN AMGEN INC Consumer Non-Cyclical 603.399,67 1.0 9991.0 630.0 02.März2033 525.0
MS MORGAN STANLEY Bankwesen 603.464,68 1.0 10058.0 432.0 17.Apr.2031 519.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 603.957,35 1.0 9998.0 264.0 14.Feb.2028 388.0
ORCL ORACLE CORPORATION Technologie 604.373,65 1.0 6699.0 1390.0 01.Apr.2050 360.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 603.532,97 1.0 10.0 313.0 01.Okt.2028 500.0
FNBM4664 FNMA 30YR Agency Fixed Rate 603.461,79 1.0 9672.0 553.0 01.Okt.2048 450.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 603.142,63 1.0 11852.0 814.0 30.Apr.2035 400.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 603.136,44 1.0 10052.0 483.0 05.März2030 0.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 602.670,03 1.0 7430.0 700.0 01.Nov.2050 150.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 601.507,44 1.0 9831.0 757.0 06.Nov.2034 435.0
MARS MARS INC 144A Consumer Non-Cyclical 602.000,56 1.0 9985.0 570.0 01.März2032 500.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 600.846,58 1.0 11744.0 478.0 31.Juli2030 338.0
S SPRINT CAPITAL CORPORATION Kommunikation 598.973,29 1.0 11902.0 533.0 15.März2032 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 599.076,70 1.0 9830.0 145.0 26.Okt.2026 325.0
USB US BANCORP MTN Bankwesen 599.313,11 1.0 9803.0 276.0 26.Apr.2028 390.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 599.216,52 1.0 1952.0 472.0 24.Okt.2030 415.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 599.059,14 1.0 11666.0 379.0 28.Mai2029 313.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 599.205,21 1.0 11732.0 1242.0 26.Sept.2042 400.0
MS MORGAN STANLEY MTN Bankwesen 597.966,90 1.0 9836.0 691.0 19.Juli2035 532.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 598.708,11 1.0 5975.0 219.0 15.Juli2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 598.621,95 1.0 7390.0 205.0 15.Juni2027 380.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 598.739,84 1.0 11640.0 456.0 23.Apr.2030 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 596.669,15 1.0 10629.0 382.0 05.März2029 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 596.828,74 1.0 9820.0 197.0 19.Mai2027 310.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 597.005,32 1.0 9755.0 646.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 597.200,86 1.0 8502.0 543.0 13.Jan.2031 113.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 597.388,17 1.0 9851.0 341.0 19.Jan.2029 430.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 597.520,28 1.0 11688.0 148.0 30.Okt.2026 500.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 596.679,52 1.0 10801.0 337.0 25.Sept.2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 595.936,36 1.0 7384.0 346.0 12.Jan.2029 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 595.986,78 1.0 11731.0 245.0 16.Nov.2027 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 596.378,02 1.0 9937.0 407.0 15.Okt.2029 405.0
CZGB CZECH REPUBLIC Schatzbriefe 596.403,69 1.0 353.0 1041.0 30.Juli2037 195.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 596.624,68 1.0 6183.0 1475.0 21.Juni2054 475.0
QATAR QATAR (STATE OF) RegS Sovereigns 594.588,12 1.0 9873.0 357.0 14.März2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 595.154,07 1.0 11897.0 376.0 11.Apr.2029 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 595.492,63 1.0 9804.0 665.0 18.Juli2033 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 593.524,57 1.0 9801.0 742.0 19.Feb.2035 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 593.591,84 1.0 11578.0 549.0 23.Mai2031 288.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 593.746,90 1.0 6496.0 411.0 10.Dez.2029 451.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 593.801,36 1.0 11720.0 425.0 25.Nov.2029 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 594.167,98 1.0 9810.0 468.0 15.Juli2030 363.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 593.572,80 1.0 346.0 2230.0 17.Juni2067 360.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 593.343,53 1.0 11524.0 694.0 25.Mai2033 338.0
TVA TVA Gehalten, keine Gewährleistung 593.075,84 1.0 9824.0 172.0 01.Feb.2027 288.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 592.606,00 1.0 11521.0 387.0 25.Juli2029 400.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 593.126,16 1.0 8419.0 605.0 28.Jan.2032 248.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 593.160,02 1.0 11569.0 465.0 23.Mai2030 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 592.598,43 1.0 10799.0 1820.0 20.Okt.2053 315.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 592.556,24 1.0 5574.0 1615.0 18.Juni2050 295.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 591.100,57 1.0 9660.0 1477.0 29.Juli2044 235.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 592.132,61 1.0 9869.0 569.0 14.Jan.2031 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 591.330,94 1.0 5400.0 2629.0 31.Okt.2071 145.0
BPCECB BPCE SFH RegS Mortgage Collateralized 591.432,03 1.0 9852.0 555.0 03.Dez.2030 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 590.003,32 1.0 11685.0 346.0 15.Dez.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 590.082,78 1.0 9781.0 694.0 12.März2034 550.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 589.948,11 1.0 7299.0 297.0 15.Juni2028 310.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 589.194,83 1.0 8293.0 1324.0 18.Jan.2053 500.0
KSA KSA SUKUK LTD RegS Sovereigns 589.219,46 1.0 9639.0 657.0 22.Mai2033 451.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.281,65 1.0 10031.0 391.0 19.Nov.2030 529.0
MS MORGAN STANLEY MTN Bankwesen 589.355,16 1.0 9003.0 431.0 22.Jan.2031 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 589.918,85 1.0 7964.0 1333.0 21.Nov.2049 425.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 588.207,31 1.0 11544.0 231.0 19.Sept.2027 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 587.970,28 1.0 11438.0 621.0 22.Apr.2032 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 587.831,65 1.0 11757.0 595.0 02.Apr.2031 0.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 588.076,56 1.0 11365.0 10.0 23.Mai2025 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 588.078,85 1.0 11690.0 178.0 15.Feb.2027 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 588.167,12 1.0 9803.0 570.0 20.Jan.2031 0.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 587.191,23 1.0 11456.0 769.0 25.Mai2034 338.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 587.402,10 1.0 9675.0 241.0 02.Nov.2027 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 587.492,81 1.0 11550.0 735.0 15.Sept.2033 300.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 586.942,91 1.0 4129.0 1221.0 07.Mai2041 225.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 587.480,52 1.0 11580.0 332.0 25.Okt.2028 313.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 585.676,32 1.0 11668.0 454.0 01.März2030 313.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 585.771,34 1.0 7217.0 1627.0 18.Dez.2055 445.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 585.461,38 1.0 8769.0 648.0 01.März2048 300.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 585.510,79 1.0 9934.0 22.0 17.Aug.2048 380.0
EU EUROPEAN UNION RegS Supranational 584.807,11 1.0 9747.0 595.0 22.Apr.2031 0.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 584.838,46 1.0 10052.0 411.0 24.Jan.2031 516.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 584.496,84 1.0 10620.0 380.0 28.Feb.2029 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 583.861,19 1.0 9721.0 79.0 04.Feb.2026 50.0
MS MORGAN STANLEY MTN Bankwesen 583.889,60 1.0 10239.0 344.0 18.Apr.2030 566.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 583.250,96 1.0 8332.0 1036.0 12.Okt.2035 0.0
HESSEN HESSE (STATE OF) RegS Local Authority 583.594,95 1.0 11493.0 231.0 10.Sept.2027 263.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 582.483,61 1.0 11571.0 265.0 19.Jan.2028 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 581.524,75 1.0 9423.0 768.0 07.Mai2036 600.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 581.604,35 1.0 11462.0 329.0 04.Okt.2028 250.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 581.681,37 1.0 11456.0 322.0 11.Sept.2028 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 581.575,58 1.0 11462.0 232.0 13.Sept.2027 250.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 581.846,20 1.0 8757.0 617.0 01.Mai2051 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 579.909,98 1.0 11451.0 237.0 30.Sept.2027 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 580.878,63 1.0 9984.0 373.0 23.Juli2030 505.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 580.914,94 1.0 8299.0 1077.0 15.Apr.2036 13.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 578.834,99 1.0 11481.0 257.0 15.Dez.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 578.994,33 1.0 9611.0 178.0 24.Feb.2028 264.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 579.553,28 1.0 9606.0 769.0 28.Aug.2034 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 578.749,17 1.0 9646.0 604.0 25.Mai2031 0.0
KFW KFW MTN RegS Government Guaranteed 579.159,16 1.0 11535.0 541.0 20.Feb.2031 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 579.504,86 1.0 11524.0 475.0 25.Mai2030 288.0
JPM JPMORGAN CHASE & CO Bankwesen 578.018,44 1.0 10238.0 346.0 22.Apr.2030 558.0
ORCL ORACLE CORPORATION Technologie 578.303,77 1.0 8879.0 532.0 25.März2031 288.0
T AT&T INC Kommunikation 578.557,42 1.0 9556.0 201.0 01.Juni2027 230.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 578.388,21 1.0 11521.0 133.0 28.Aug.2026 310.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 578.431,99 1.0 9482.0 585.0 17.März2031 0.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 578.055,88 1.0 11485.0 445.0 15.Jan.2030 265.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 576.771,60 1.0 9143.0 666.0 01.März2046 350.0
AMGN AMGEN INC Consumer Non-Cyclical 577.371,85 1.0 9553.0 1079.0 02.März2043 560.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 576.656,15 1.0 1.0 811.0 15.Juli2037 638.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 577.490,78 1.0 11538.0 706.0 05.Apr.2033 325.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 576.759,63 1.0 8217.0 760.0 01.Apr.2051 250.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 576.034,67 1.0 9511.0 201.0 02.Juni2028 239.0
KSA KSA SUKUK LTD RegS Sovereigns 576.171,89 1.0 9848.0 366.0 22.Mai2029 427.0
UKT UK CONV GILT RegS Schatzbriefe 575.515,07 1.0 4534.0 2793.0 22.Okt.2073 113.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 575.596,70 1.0 9584.0 138.0 14.Sept.2026 105.0
NIESA NIEDERSACHSEN LAND OF Local Authority 575.908,80 1.0 11491.0 373.0 15.März2029 263.0
MS MORGAN STANLEY Bankwesen 575.087,43 1.0 10429.0 344.0 26.Okt.2029 50.0
NIB NORDIC INVESTMENT BANK RegS Supranational 573.917,18 1.0 11418.0 451.0 30.Jan.2030 250.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 573.705,97 1.0 11460.0 286.0 31.März2028 260.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 574.215,27 1.0 10440.0 371.0 15.Jan.2029 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 572.256,77 1.0 9335.0 740.0 01.Nov.2034 440.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 572.269,96 1.0 11437.0 1007.0 15.Mai2037 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 572.445,14 1.0 11393.0 778.0 14.Feb.2034 290.0
TMUS T-MOBILE USA INC Kommunikation 572.513,50 1.0 9540.0 444.0 15.Apr.2030 388.0
META META PLATFORMS INC Kommunikation 572.552,50 1.0 9450.0 1381.0 15.Aug.2054 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 572.563,36 1.0 11368.0 844.0 16.Jan.2035 295.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 572.520,20 1.0 7144.0 138.0 15.Sept.2026 190.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 570.992,87 1.0 2276.0 41.0 15.Sept.2025 396.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 571.183,11 1.0 7266.0 1904.0 01.Dez.2057 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 570.073,29 1.0 9794.0 712.0 09.Feb.2035 635.0
T AT&T INC Kommunikation 570.122,66 1.0 9312.0 770.0 15.Mai2035 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 570.877,95 1.0 11397.0 782.0 27.März2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 568.758,20 1.0 12410.0 984.0 15.Okt.2037 400.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 568.788,92 1.0 11358.0 93.0 25.März2026 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 569.269,38 1.0 9487.0 456.0 16.Apr.2030 313.0
EU EUROPEAN UNION RegS Supranational 569.572,52 1.0 11320.0 21.0 04.Juli2025 80.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 568.719,69 1.0 11348.0 281.0 08.März2028 213.0
KFW KFW MTN RegS Government Guaranteed 569.096,00 1.0 10305.0 491.0 23.Apr.2030 38.0
KFW KFW MTN Government Guaranteed 567.939,67 1.0 10289.0 436.0 18.März2030 463.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 568.221,63 1.0 11340.0 633.0 18.März2032 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 566.470,84 1.0 11192.0 206.0 31.Mai2027 138.0
SAPGR SAP SE RegS Technologie 566.101,64 1.0 11293.0 171.0 22.Feb.2027 175.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 565.747,73 1.0 6971.0 1591.0 18.Dez.2053 425.0
NOK NOK CASH Cash und/oder Derivate 564.915,14 1.0 953.0 0.0 nan 0.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 564.806,28 1.0 9203.0 1098.0 19.Mai2043 511.0
EIB EUROPEAN INVESTMENT BANK Supranational 564.866,12 1.0 10229.0 436.0 14.März2030 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 564.937,87 1.0 8527.0 1024.0 21.Nov.2039 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 563.238,37 1.0 6927.0 1692.0 01.Dez.2057 420.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 563.944,45 1.0 9012.0 591.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 563.699,47 1.0 9696.0 487.0 13.Mai2025 500.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 562.222,69 1.0 11638.0 151.0 09.Nov.2026 400.0
ORCL ORACLE CORPORATION Technologie 562.637,53 1.0 9575.0 1315.0 03.Aug.2055 600.0
MS MORGAN STANLEY Bankwesen 562.663,74 1.0 9362.0 438.0 01.Apr.2031 362.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 562.893,12 1.0 11187.0 99.0 20.Apr.2026 63.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 562.580,09 1.0 6228.0 807.0 20.Sept.2035 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 561.135,85 1.0 9988.0 188.0 10.Mai2028 493.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 561.838,74 1.0 10920.0 307.0 12.Juni2028 100.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 560.587,48 1.0 10309.0 243.0 01.Jan.2054 650.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 558.800,26 1.0 10147.0 354.0 08.Apr.2029 526.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 559.075,37 1.0 6880.0 1159.0 20.Nov.2040 265.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 559.174,13 1.0 6299.0 2149.0 20.Jan.2050 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 559.318,99 1.0 10168.0 486.0 18.März2030 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 559.593,29 1.0 8572.0 485.0 14.Mai2030 88.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 559.412,93 1.0 1771.0 799.0 28.Apr.2036 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 557.639,19 0.0 9282.0 415.0 30.Sept.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 558.209,09 0.0 11093.0 601.0 18.Feb.2037 394.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 558.429,16 0.0 9975.0 279.0 26.Apr.2028 375.0
BPCECB BPCE SFH RegS Mortgage Collateralized 557.537,02 0.0 11118.0 159.0 27.Nov.2026 75.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 558.381,29 0.0 10949.0 181.0 11.Feb.2027 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 556.871,97 0.0 10125.0 483.0 04.März2030 1.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 557.001,32 0.0 8883.0 922.0 25.März2038 478.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 555.820,70 0.0 10926.0 478.0 25.Mai2030 188.0
EU EUROPEAN UNION RegS Supranational 554.703,13 0.0 11080.0 150.0 22.Okt.2026 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 555.154,59 0.0 11015.0 1390.0 18.Jan.2044 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 554.475,79 0.0 6876.0 478.0 02.Juni2030 205.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 555.218,33 0.0 11036.0 216.0 28.Juni2027 75.0
NZD NZD CASH Cash und/oder Derivate 554.071,10 0.0 5959.0 0.0 nan 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 553.053,20 0.0 7232.0 1015.0 30.Apr.2041 307.0
TMUS T-MOBILE USA INC Kommunikation 553.088,66 0.0 9216.0 481.0 15.Apr.2031 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 553.500,47 0.0 11615.0 772.0 12.März2034 338.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 553.105,98 0.0 10360.0 250.0 01.Dez.2053 650.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 552.175,14 0.0 11036.0 184.0 25.Feb.2027 50.0
HCA HCA INC Consumer Non-Cyclical 552.205,49 0.0 8435.0 563.0 15.Juli2031 238.0
MS MORGAN STANLEY MTN Bankwesen 552.339,51 0.0 9852.0 188.0 23.Apr.2027 395.0
ALTA ALBERTA (PROVINCE OF) Local Authority 552.098,82 0.0 5729.0 1544.0 01.Dez.2048 305.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 550.820,79 0.0 11002.0 173.0 14.Jan.2027 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 551.187,65 0.0 11021.0 194.0 08.Apr.2027 88.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 551.481,13 0.0 9925.0 212.0 22.Juli2027 430.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 551.576,12 0.0 12042.0 486.0 13.Nov.2031 446.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 551.077,02 0.0 11022.0 156.0 13.Nov.2026 0.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 551.078,77 0.0 11022.0 157.0 16.Nov.2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 551.608,79 0.0 9144.0 983.0 17.Okt.2035 88.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 551.741,39 0.0 11030.0 189.0 15.März2027 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 549.688,43 0.0 9927.0 218.0 23.Aug.2028 448.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 548.784,57 0.0 10957.0 173.0 12.Jan.2028 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 548.991,50 0.0 9905.0 305.0 16.Aug.2028 455.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 549.184,27 0.0 2690.0 230.0 30.Sept.2027 375.0
KFW KFW Government Guaranteed 548.773,25 0.0 10956.0 268.0 07.Jan.2028 63.0
KFW KFW MTN RegS Government Guaranteed 549.469,85 0.0 9879.0 937.0 31.Juli2035 138.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 549.586,85 0.0 13625.0 348.0 16.Feb.2029 525.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 547.629,40 0.0 10892.0 330.0 05.Sept.2028 88.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 547.647,24 0.0 10918.0 367.0 02.Feb.2029 150.0
NFLX NETFLIX INC Kommunikation 546.853,39 0.0 10668.0 351.0 15.Mai2029 638.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 546.974,97 0.0 10939.0 196.0 08.Apr.2027 13.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 546.132,26 0.0 10914.0 179.0 06.Feb.2027 38.0
INTNED ING BANK NV RegS Mortgage Collateralized 546.175,39 0.0 10922.0 293.0 11.Apr.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 544.825,04 0.0 10896.0 215.0 17.Juni2027 0.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 545.156,66 0.0 10889.0 379.0 14.März2029 138.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 544.164,03 0.0 9252.0 363.0 01.Okt.2035 250.0
CNC CENTENE CORPORATION Versicherung 543.101,45 0.0 8323.0 532.0 01.März2031 250.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 543.777,96 0.0 13192.0 211.0 22.Juli2027 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 543.918,28 0.0 8431.0 1065.0 17.März2036 20.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 543.948,71 0.0 10564.0 567.0 18.Okt.2033 634.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 543.066,05 0.0 9873.0 572.0 31.Jan.2031 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 543.915,22 0.0 10716.0 665.0 13.Juli2032 188.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 542.008,46 0.0 9753.0 419.0 23.Jan.2031 438.0
INTC INTEL CORPORATION Technologie 541.022,61 0.0 8914.0 420.0 15.Nov.2029 245.0
CNC CENTENE CORPORATION Versicherung 541.085,70 0.0 8960.0 423.0 15.Feb.2030 338.0
AL AIR LEASE CORPORATION Finanzunternehmen 540.110,13 0.0 9683.0 245.0 01.Dez.2027 363.0
HESSEN HESSE (STATE OF) RegS Local Authority 539.885,00 0.0 10798.0 241.0 22.Sept.2027 0.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 538.770,88 0.0 7839.0 1317.0 26.Okt.2049 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 538.776,79 0.0 8959.0 492.0 22.Sept.2030 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 539.094,32 0.0 13181.0 16.0 10.Juni2026 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 539.107,70 0.0 8973.0 625.0 29.März2032 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 538.816,40 0.0 11644.0 376.0 15.Mai2029 300.0
WFC WELLS FARGO & COMPANY Bankwesen 537.573,12 0.0 10447.0 303.0 23.Okt.2029 630.0
BNP BNP PARIBAS SA 144A Bankwesen 537.681,94 0.0 10021.0 391.0 19.Nov.2030 528.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 537.927,62 0.0 10047.0 237.0 26.Nov.2028 509.0
MS MORGAN STANLEY Bankwesen 537.986,54 0.0 11889.0 271.0 02.März2029 466.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 537.646,18 0.0 74.0 717.0 20.Dez.2032 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 538.440,62 0.0 314.0 346.0 17.Dez.2028 288.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 537.965,44 0.0 6185.0 374.0 20.Apr.2029 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 538.479,83 0.0 10749.0 371.0 01.Feb.2029 88.0
EU EUROPEAN UNION MTN RegS Supranational 537.104,60 0.0 11661.0 1263.0 04.Apr.2042 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.176,07 0.0 8897.0 1289.0 12.März2054 575.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 535.312,22 0.0 10088.0 414.0 30.Jan.2031 509.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 535.395,29 0.0 9729.0 237.0 11.Okt.2027 313.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 535.531,90 0.0 10699.0 471.0 21.März2030 138.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 535.728,69 0.0 10083.0 333.0 23.Jan.2030 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 535.878,10 0.0 9437.0 1378.0 15.März2054 540.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 535.683,65 0.0 5761.0 1419.0 15.Mai2054 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 534.436,28 0.0 9711.0 91.0 23.März2026 88.0
MS MORGAN STANLEY MTN Bankwesen 535.096,49 0.0 10204.0 658.0 19.Apr.2035 583.0
UBS UBS GROUP AG 144A Bankwesen 533.616,50 0.0 10554.0 562.0 12.Aug.2033 654.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 533.631,90 0.0 13248.0 353.0 14.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 533.649,67 0.0 11194.0 672.0 10.März2034 348.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 533.945,70 0.0 11634.0 1059.0 13.Sept.2038 345.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 531.800,21 0.0 9833.0 406.0 02.Okt.2029 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 532.338,65 0.0 10647.0 298.0 15.Apr.2028 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 532.663,78 0.0 10651.0 279.0 11.Feb.2028 13.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 530.755,30 0.0 9551.0 815.0 01.Feb.2036 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 529.615,29 0.0 10592.0 323.0 19.Juli2028 0.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 529.704,98 0.0 10454.0 671.0 14.Juli2032 163.0
KFW KFW MTN RegS Government Guaranteed 530.309,02 0.0 11504.0 712.0 07.Juni2033 288.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 529.441,57 0.0 10489.0 400.0 01.Sept.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 528.064,41 0.0 10561.0 342.0 28.Sept.2028 0.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 528.231,71 0.0 12116.0 523.0 13.Mai2031 438.0
KFW KFW Government Guaranteed 528.278,64 0.0 10344.0 474.0 29.Okt.2030 475.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 528.052,15 0.0 2635.0 817.0 30.März2035 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 528.253,46 0.0 7515.0 359.0 08.März2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.582,92 0.0 10205.0 419.0 15.Jan.2030 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 526.669,56 0.0 10309.0 317.0 01.Nov.2028 488.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 526.876,74 0.0 11542.0 157.0 30.Nov.2026 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 527.080,43 0.0 10158.0 658.0 25.Apr.2035 585.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 526.761,55 0.0 11155.0 1309.0 22.Juni2043 345.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 525.671,97 0.0 11474.0 130.0 17.Aug.2026 275.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 525.765,41 0.0 23.0 471.0 21.Aug.2030 300.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 526.015,20 0.0 11615.0 267.0 27.Jan.2028 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 526.017,98 0.0 10519.0 323.0 20.Juli2028 1.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 524.190,96 0.0 12525.0 203.0 04.Juli2027 650.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 524.964,28 0.0 5875.0 2602.0 13.Feb.2062 118.0
ONT ONTARIO (PROVINCE OF) Local Authority 522.904,39 0.0 10215.0 704.0 24.Apr.2034 505.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 522.976,46 0.0 10281.0 367.0 05.Juni2029 488.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 523.439,66 0.0 12823.0 213.0 15.Juli2027 263.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 523.564,69 0.0 11527.0 749.0 11.Jan.2034 363.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 523.805,65 0.0 7431.0 1103.0 08.März2044 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 523.940,61 0.0 8731.0 556.0 15.Apr.2031 188.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 523.293,01 0.0 72.0 116.0 20.Juni2026 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 523.943,53 0.0 10479.0 362.0 13.Dez.2028 0.0
KSA KSA SUKUK LTD RegS Sovereigns 521.836,65 0.0 10185.0 313.0 25.Okt.2028 527.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 522.699,50 0.0 70.0 436.0 20.Sept.2029 60.0
NYC NEW YORK N Y Local Authority 522.427,94 0.0 9143.0 1422.0 01.Okt.2054 511.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 521.119,63 0.0 12985.0 81.0 13.Feb.2026 188.0
C CITIBANK NA Bankwesen 521.131,31 0.0 10164.0 688.0 30.Apr.2034 557.0
QHEL HYDRO-QUEBEC MTN Local Authority 520.898,17 0.0 8609.0 1016.0 15.Feb.2040 600.0
META META PLATFORMS INC Kommunikation 519.969,00 0.0 9388.0 620.0 15.Aug.2032 385.0
C CITIBANK NA Bankwesen 520.169,83 0.0 10374.0 307.0 29.Sept.2028 580.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 520.464,54 0.0 10471.0 393.0 09.Apr.2029 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 518.548,52 0.0 10239.0 986.0 01.Feb.2041 625.0
HCA HCA INC Consumer Non-Cyclical 518.766,80 0.0 9379.0 1302.0 15.Sept.2054 595.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 518.836,66 0.0 1030.0 154.0 12.Nov.2026 175.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 518.525,51 0.0 10.0 84.0 01.März2026 450.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 518.839,12 0.0 5487.0 527.0 20.Nov.2030 125.0
CAS CALIFORNIA ST Local Authority 518.410,61 0.0 10303.0 389.0 01.Sept.2029 513.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 518.620,22 0.0 9276.0 676.0 01.Nov.2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 517.631,56 0.0 10177.0 401.0 01.Dez.2029 465.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 516.580,81 0.0 10205.0 292.0 25.Juli2029 557.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 516.944,02 0.0 10145.0 440.0 04.Juni2030 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 517.035,56 0.0 10201.0 539.0 21.Jan.2033 571.0
ONT ONTARIO (PROVINCE OF) Local Authority 516.489,18 0.0 7352.0 318.0 08.Sept.2028 340.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 517.011,94 0.0 5377.0 557.0 10.März2031 125.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 515.008,46 0.0 9057.0 666.0 01.Dez.2047 350.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 515.087,90 0.0 10148.0 534.0 13.Jan.2033 579.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 515.178,18 0.0 11324.0 41.0 15.Sept.2025 188.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 515.460,27 0.0 10192.0 296.0 13.Juli2028 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 515.518,13 0.0 10089.0 278.0 21.Mai2028 545.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 515.758,86 0.0 11311.0 378.0 30.Apr.2029 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 516.072,72 0.0 10321.0 490.0 16.Apr.2030 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 515.912,93 0.0 339.0 378.0 22.Juni2029 488.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 515.431,14 0.0 8997.0 402.0 01.Jan.2037 200.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 514.860,57 0.0 10103.0 708.0 04.Juni2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 514.926,68 0.0 9301.0 288.0 20.Apr.2028 138.0
BAC BANK OF AMERICA CORP Bankwesen 512.983,90 0.0 10127.0 826.0 29.Jan.2037 611.0
UBS UBS GROUP AG 144A Bankwesen 513.061,25 0.0 10208.0 381.0 13.Sept.2030 562.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 513.282,69 0.0 10046.0 165.0 23.Jan.2028 504.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 513.328,46 0.0 10145.0 706.0 29.Juli2034 563.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 513.340,57 0.0 10183.0 778.0 12.Feb.2035 463.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 513.596,79 0.0 10180.0 301.0 15.Aug.2033 535.0
HYUELE SK HYNIX INC RegS Technologie 513.844,83 0.0 10138.0 333.0 16.Jan.2029 550.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 513.382,06 0.0 10187.0 488.0 06.Mai2030 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 511.772,11 0.0 11239.0 125.0 27.Juli2026 163.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 511.817,40 0.0 8473.0 553.0 21.Juli2032 238.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 511.992,36 0.0 10125.0 255.0 20.Jan.2028 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 511.880,31 0.0 6349.0 122.0 21.Juli2026 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 511.997,06 0.0 7236.0 339.0 01.Dez.2028 290.0
BAC BANK OF AMERICA CORP Bankwesen 511.064,04 0.0 8462.0 556.0 21.Juli2032 230.0
BACR BARCLAYS PLC Bankwesen 511.200,37 0.0 10169.0 342.0 12.März2030 569.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 511.276,96 0.0 10025.0 278.0 02.Mai2028 438.0
TRGP TARGA RESOURCES CORP Energie 511.506,26 0.0 10077.0 200.0 01.Juli2027 520.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 511.405,43 0.0 7.0 157.0 10.Dez.2026 388.0
BACR BARCLAYS PLC Bankwesen 509.811,98 0.0 10092.0 212.0 09.Aug.2028 550.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 509.833,40 0.0 10040.0 204.0 02.Juli2027 538.0
STT STATE STREET CORP Bankwesen 510.415,78 0.0 10100.0 118.0 03.Aug.2026 527.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 509.643,16 0.0 8483.0 1002.0 09.Juli2035 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 509.760,90 0.0 10192.0 469.0 15.Jan.2030 10.0
T AT&T INC Kommunikation 509.103,52 0.0 10089.0 687.0 15.Feb.2034 540.0
ADBE ADOBE INC Technologie 509.244,24 0.0 10168.0 355.0 04.Apr.2029 480.0
BA BOEING CO Produktionsmittel 507.560,75 0.0 8955.0 1314.0 01.Mai2060 593.0
BA BOEING CO Produktionsmittel 508.128,73 0.0 9925.0 424.0 01.Mai2030 515.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 507.675,84 0.0 7188.0 344.0 15.Dez.2028 265.0
Q QUEBEC (PROVINCE OF) Local Authority 507.691,13 0.0 7227.0 228.0 01.Sept.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.184,02 0.0 7195.0 109.0 02.Juni2026 240.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 506.179,64 0.0 10097.0 268.0 28.März2028 495.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 506.334,22 0.0 9970.0 369.0 02.Juli2029 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 506.424,01 0.0 8789.0 536.0 21.März2031 255.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 506.709,68 0.0 10002.0 291.0 14.Juni2028 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 506.837,60 0.0 11220.0 516.0 22.März2031 538.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 506.283,45 0.0 7937.0 695.0 01.Feb.2051 200.0
META META PLATFORMS INC Kommunikation 505.063,78 0.0 10023.0 537.0 15.Aug.2031 455.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 505.124,82 0.0 10040.0 502.0 05.März2031 517.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 505.209,14 0.0 10900.0 541.0 24.Sept.2031 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 503.850,76 0.0 9986.0 467.0 25.Juli2030 400.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 503.868,84 0.0 9949.0 660.0 23.Jan.2035 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 503.960,78 0.0 6569.0 699.0 08.Mai2034 535.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 504.148,77 0.0 8402.0 1270.0 17.Apr.2049 500.0
MS MORGAN STANLEY MTN Bankwesen 504.572,66 0.0 9884.0 186.0 20.Apr.2028 421.0
BERGER BERLIN (STATE OF) RegS Local Authority 504.590,12 0.0 11208.0 92.0 20.März2026 63.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 502.766,76 0.0 10055.0 730.0 17.Apr.2034 463.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 502.804,51 0.0 9909.0 201.0 08.Juni2027 411.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 502.900,10 0.0 7962.0 2033.0 17.Juli2053 175.0
BNS BANK OF NOVA SCOTIA Bankwesen 503.377,90 0.0 7168.0 182.0 08.März2027 295.0
KFW KFW Government Guaranteed 503.488,22 0.0 10034.0 358.0 15.März2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 503.045,40 0.0 8338.0 641.0 08.März2033 585.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 503.351,96 0.0 6265.0 224.0 20.Aug.2027 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 503.424,55 0.0 10068.0 485.0 11.März2030 1.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.713,33 0.0 10034.0 276.0 23.Apr.2029 497.0
KFW KFW Government Guaranteed 501.882,36 0.0 9973.0 265.0 15.Feb.2028 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 501.952,84 0.0 10002.0 441.0 18.März2030 400.0
SNPS SYNOPSYS INC Technologie 502.075,68 0.0 10001.0 434.0 01.Apr.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 502.214,61 0.0 9550.0 138.0 10.Sept.2027 154.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 502.679,57 0.0 12293.0 558.0 18.Okt.2031 488.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 500.536,15 0.0 9963.0 35.0 26.Aug.2025 338.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 501.322,22 0.0 10026.0 433.0 23.Apr.2031 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 501.553,38 0.0 9971.0 264.0 03.März2029 490.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 501.185,52 0.0 496.0 386.0 28.Feb.2030 850.0
HKD HKD CASH Cash und/oder Derivate 499.746,24 0.0 1288.0 0.0 nan 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 499.425,65 0.0 10953.0 296.0 11.Mai2028 138.0
SNPS SYNOPSYS INC Technologie 499.502,01 0.0 9948.0 577.0 01.Apr.2032 500.0
EIB EUROPEAN INVESTMENT BANK Supranational 499.620,17 0.0 9855.0 242.0 15.Nov.2027 325.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 500.152,54 0.0 9905.0 800.0 14.Feb.2037 544.0
KFW KFW MTN Government Guaranteed 498.451,68 0.0 9920.0 223.0 27.Aug.2027 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 498.886,97 0.0 9938.0 18.0 23.Juni2025 125.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 499.041,29 0.0 9853.0 103.0 20.Mai2026 313.0
NRWBK NRW BANK MTN RegS Local Authority 498.677,66 0.0 11064.0 157.0 17.Nov.2026 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 498.682,60 0.0 11074.0 132.0 18.Aug.2026 10.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 498.705,74 0.0 4739.0 902.0 17.Sept.2035 200.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 498.895,66 0.0 11030.0 245.0 18.Okt.2027 100.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 499.201,25 0.0 9973.0 663.0 02.März2032 75.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 498.087,64 0.0 9867.0 165.0 10.Jan.2027 350.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 497.223,38 0.0 1012.0 140.0 16.Sept.2026 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 496.266,49 0.0 11010.0 278.0 14.Feb.2028 95.0
MS MORGAN STANLEY MTN Bankwesen 496.370,95 0.0 9824.0 337.0 23.Jan.2030 443.0
CMCSA COMCAST CORPORATION Kommunikation 496.597,96 0.0 9930.0 315.0 15.Okt.2028 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 494.968,18 0.0 9846.0 922.0 15.März2039 605.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 495.328,67 0.0 9782.0 689.0 23.Juli2035 533.0
ORCL ORACLE CORPORATION Technologie 495.462,98 0.0 7054.0 1376.0 25.März2051 395.0
NFLX NETFLIX INC Kommunikation 495.789,42 0.0 12173.0 367.0 15.Mai2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 494.184,73 0.0 9798.0 167.0 11.Jan.2027 320.0
BAC BANK OF AMERICA CORP Bankwesen 494.448,21 0.0 9784.0 736.0 12.Feb.2036 574.0
CZGB CZECH REPUBLIC Schatzbriefe 493.893,45 0.0 485.0 331.0 12.Dez.2028 550.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 493.754,67 0.0 12335.0 537.0 10.Apr.2031 425.0
FHLB FHLB Government Sponsored 493.010,60 0.0 9856.0 38.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 493.535,05 0.0 9865.0 35.0 25.Aug.2025 38.0
RY ROYAL BANK OF CANADA Bankwesen 493.531,22 0.0 7421.0 145.0 02.Nov.2026 524.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 493.459,42 0.0 11471.0 49.0 14.Okt.2025 435.0
QHEL HYDRO-QUEBEC Local Authority 492.684,54 0.0 7020.0 323.0 01.Sept.2028 200.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 492.793,13 0.0 6084.0 1349.0 18.Juni2044 320.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 492.917,76 0.0 9510.0 322.0 01.März2035 300.0
UBS UBS GROUP AG 144A Bankwesen 491.653,66 0.0 9731.0 253.0 12.Jan.2029 387.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 492.011,48 0.0 9809.0 402.0 17.Sept.2029 370.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 492.058,79 0.0 9832.0 402.0 10.Okt.2029 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 492.077,60 0.0 12079.0 481.0 21.Nov.2031 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 492.080,34 0.0 8056.0 1254.0 01.Juli2050 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 492.326,03 0.0 9780.0 721.0 03.März2036 545.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 492.463,02 0.0 9764.0 635.0 13.Feb.2033 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 492.474,67 0.0 9842.0 39.0 11.Sept.2025 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 492.095,34 0.0 10915.0 271.0 18.Jan.2028 75.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 490.833,12 0.0 9794.0 55.0 07.Nov.2025 50.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 490.734,66 0.0 9780.0 181.0 01.Apr.2027 330.0
MS MORGAN STANLEY Bankwesen 490.946,53 0.0 9732.0 257.0 24.Jan.2029 377.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.038,38 0.0 9774.0 268.0 05.März2029 397.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 491.425,47 0.0 9780.0 217.0 22.Aug.2027 315.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 490.952,42 0.0 1.0 131.0 15.Sept.2026 838.0
BAC BANK OF AMERICA CORP Bankwesen 489.287,86 0.0 7367.0 1042.0 22.Apr.2042 331.0
MSFT MICROSOFT CORPORATION Technologie 489.515,18 0.0 6125.0 1566.0 01.Juni2050 252.0
AMT AMERICAN TOWER CORPORATION Kommunikation 489.700,84 0.0 9792.0 141.0 15.Okt.2026 338.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 489.857,32 0.0 9679.0 678.0 06.Juli2033 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 489.940,98 0.0 9718.0 259.0 31.Jan.2028 380.0
USB US BANCORP MTN Bankwesen 490.352,77 0.0 9751.0 122.0 22.Juli2026 238.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 490.159,50 0.0 12494.0 748.0 13.Juli2044 541.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 488.409,51 0.0 11827.0 291.0 13.Juni2028 400.0
KFW KFW MTN RegS Government Guaranteed 488.662,22 0.0 12181.0 257.0 07.Dez.2027 75.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 488.914,51 0.0 9629.0 194.0 08.Mai2032 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 488.225,13 0.0 9764.0 555.0 25.Nov.2030 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 488.261,00 0.0 12199.0 175.0 18.Jan.2027 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 488.560,36 0.0 6920.0 603.0 15.Dez.2031 245.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 488.970,16 0.0 10680.0 650.0 10.Mai2032 175.0
FNMA3218 FNMA 15YR Agency Fixed Rate 489.120,17 0.0 9677.0 261.0 01.Dez.2032 300.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 487.431,80 0.0 11922.0 403.0 23.Sept.2029 413.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 487.567,64 0.0 9741.0 140.0 05.Okt.2026 324.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 487.967,70 0.0 9702.0 794.0 15.Sept.2036 645.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 488.034,69 0.0 9717.0 270.0 04.März2028 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 488.133,57 0.0 9759.0 191.0 12.Apr.2027 275.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 485.980,36 0.0 10040.0 234.0 29.Okt.2027 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 485.985,08 0.0 9213.0 1347.0 18.März2054 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 486.305,15 0.0 12069.0 349.0 14.Feb.2030 460.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 486.568,13 0.0 9725.0 93.0 31.März2026 126.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 486.724,38 0.0 9723.0 76.0 27.Jan.2026 50.0
C CITIGROUP INC FXD-FRN Bankwesen 486.940,64 0.0 9694.0 178.0 24.Feb.2028 307.0
FNAT4040 FNMA 30YR Agency Fixed Rate 486.002,71 0.0 8944.0 567.0 01.März2043 300.0
UNH UNITEDHEALTH GROUP INC Versicherung 484.833,98 0.0 9695.0 238.0 15.Okt.2027 295.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 485.164,42 0.0 9670.0 227.0 01.Sept.2027 263.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 485.257,83 0.0 9669.0 106.0 18.Mai2026 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 485.276,93 0.0 9612.0 716.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 485.571,88 0.0 10165.0 185.0 22.Apr.2028 571.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 484.865,20 0.0 11794.0 298.0 30.Juni2028 363.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 484.903,84 0.0 11734.0 281.0 25.Apr.2028 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 483.792,61 0.0 9624.0 759.0 05.Sept.2034 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 483.840,39 0.0 9634.0 120.0 12.Juli2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 484.075,69 0.0 9599.0 762.0 15.Feb.2035 478.0
TD TORONTO-DOMINION BANK/THE Bankwesen 484.218,03 0.0 7336.0 200.0 01.Juni2027 421.0
NTT NTT FINANCE CORP 144A Kommunikation 484.745,47 0.0 9690.0 94.0 03.Apr.2026 116.0
NRWBK NRW BANK RegS Local Authority 484.757,58 0.0 10548.0 676.0 03.Aug.2032 163.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 484.490,53 0.0 8694.0 641.0 01.Jan.2051 300.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 482.778,72 0.0 9564.0 203.0 10.Juni2027 259.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 482.818,20 0.0 9599.0 169.0 19.Jan.2028 234.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 483.588,41 0.0 9574.0 377.0 18.Juli2030 396.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 483.603,43 0.0 11954.0 339.0 17.Jan.2030 488.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 483.302,34 0.0 5012.0 827.0 15.Mai2035 300.0
MS MORGAN STANLEY Bankwesen 481.591,06 0.0 10555.0 1035.0 24.Juli2042 638.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 481.663,64 0.0 10128.0 186.0 09.Apr.2027 555.0
JPM JPMORGAN CHASE & CO Bankwesen 481.825,56 0.0 10017.0 719.0 24.Jan.2036 550.0
MS MORGAN STANLEY MTN Bankwesen 481.940,57 0.0 9602.0 124.0 20.Juli2027 151.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 482.038,37 0.0 9602.0 169.0 13.Jan.2027 150.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 482.187,47 0.0 10482.0 314.0 04.Dez.2028 632.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 482.304,62 0.0 9587.0 148.0 28.Okt.2026 125.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 482.458,06 0.0 11654.0 358.0 21.Apr.2029 363.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 481.872,37 0.0 2405.0 1601.0 31.März2053 446.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 481.571,51 0.0 11969.0 374.0 31.Mai2029 380.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 481.969,93 0.0 11760.0 305.0 25.Juli2028 350.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 482.073,54 0.0 5291.0 1709.0 18.Juni2052 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 482.079,61 0.0 12052.0 318.0 21.Juni2028 0.0
MS MORGAN STANLEY MTN Bankwesen 480.881,16 0.0 10001.0 372.0 19.Juli2030 504.0
MS MORGAN STANLEY MTN Bankwesen 481.195,65 0.0 9399.0 1236.0 19.Nov.2055 552.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 481.360,64 0.0 1906.0 1217.0 23.Juni2041 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 480.900,21 0.0 9610.0 632.0 15.Sept.2031 13.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 481.303,62 0.0 11807.0 490.0 06.Sept.2030 325.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 479.499,72 0.0 10613.0 363.0 16.Jan.2029 150.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 479.664,00 0.0 11708.0 307.0 30.Juli2028 350.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 478.421,09 0.0 8639.0 565.0 12.Juli2031 225.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 478.708,36 0.0 9568.0 140.0 21.Sept.2026 88.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 478.275,90 0.0 11651.0 548.0 06.Juni2031 313.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 478.909,13 0.0 9032.0 0.0 01.Nov.2051 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 477.178,25 0.0 11733.0 326.0 05.Okt.2028 325.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 476.640,27 0.0 8785.0 637.0 01.Feb.2047 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 476.557,86 0.0 11547.0 746.0 05.Juli2034 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 476.683,70 0.0 11694.0 572.0 16.Sept.2031 338.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 476.404,12 0.0 9799.0 267.0 01.Feb.2034 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 474.887,46 0.0 11779.0 1401.0 15.Jan.2044 325.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 474.777,33 0.0 6282.0 913.0 24.Feb.2038 525.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 475.165,16 0.0 11535.0 908.0 06.Mai2036 320.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 475.210,70 0.0 6776.0 552.0 15.März2031 190.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 475.378,90 0.0 11734.0 510.0 25.Nov.2030 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 474.000,80 0.0 11739.0 744.0 15.Jan.2034 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 474.143,96 0.0 11491.0 1010.0 17.Okt.2041 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 474.380,43 0.0 11520.0 536.0 09.Juli2031 388.0
MET METLIFE INC Versicherung 474.394,58 0.0 10349.0 757.0 15.Juni2035 570.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 474.446,72 0.0 9197.0 1363.0 22.Apr.2064 600.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 474.241,69 0.0 11563.0 201.0 25.Mai2027 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 474.707,56 0.0 11524.0 694.0 25.Mai2033 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 472.601,15 0.0 10286.0 622.0 20.Juni2034 655.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 472.712,15 0.0 11573.0 563.0 17.Juli2031 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 472.748,22 0.0 10465.0 335.0 24.Sept.2029 64.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 472.834,04 0.0 11569.0 561.0 09.Juli2031 288.0
AYVFP AYVENS SA MTN RegS Financial Other 472.093,38 0.0 11685.0 170.0 18.Jan.2027 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 472.178,92 0.0 11795.0 634.0 02.Sept.2031 13.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 470.759,47 0.0 9222.0 612.0 20.Dez.2042 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 470.310,09 0.0 7803.0 1687.0 17.Feb.2045 120.0
AYVFP AYVENS SA MTN RegS Financial Other 470.945,77 0.0 11674.0 264.0 24.Jan.2028 388.0
AVGO BROADCOM INC Technologie 471.055,78 0.0 9845.0 133.0 15.Sept.2026 346.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 471.232,25 0.0 8534.0 582.0 02.Aug.2031 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 471.319,08 0.0 11675.0 425.0 11.Jan.2030 363.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 470.351,36 0.0 2326.0 382.0 09.Juli2029 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.698,85 0.0 9390.0 603.0 13.Apr.2032 360.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 470.067,06 0.0 76.0 774.0 20.Sept.2033 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 469.173,14 0.0 11728.0 690.0 23.März2032 13.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 469.574,45 0.0 11642.0 439.0 11.Jan.2030 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 469.581,02 0.0 6995.0 418.0 15.Sept.2029 210.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 469.611,64 0.0 11650.0 264.0 18.Jan.2028 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 468.245,98 0.0 9852.0 266.0 25.März2028 430.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 468.554,52 0.0 9716.0 325.0 15.Dez.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 468.612,86 0.0 9301.0 292.0 12.Mai2028 165.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 468.711,44 0.0 10404.0 412.0 20.Juni2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 468.951,21 0.0 11551.0 743.0 14.Okt.2033 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.129,75 0.0 9368.0 279.0 22.März2028 210.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 468.094,65 0.0 11536.0 237.0 04.Okt.2027 275.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 468.271,55 0.0 11707.0 553.0 31.Okt.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 468.668,65 0.0 11619.0 823.0 20.Jan.2035 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 468.896,11 0.0 11663.0 362.0 16.Feb.2029 319.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 466.976,63 0.0 11422.0 556.0 05.Sept.2031 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 467.006,11 0.0 11629.0 700.0 01.März2033 313.0
NVDA NVIDIA CORPORATION Technologie 467.357,61 0.0 9334.0 451.0 01.Apr.2030 285.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 467.950,43 0.0 11697.0 195.0 15.Apr.2027 350.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 467.965,74 0.0 11488.0 408.0 17.Sept.2029 320.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 467.527,77 0.0 11619.0 532.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 467.662,13 0.0 11564.0 516.0 01.Dez.2030 300.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 467.165,44 0.0 8997.0 612.0 01.Juli2049 350.0
CMCSA COMCAST CORPORATION Kommunikation 466.341,10 0.0 9095.0 1456.0 15.Mai2064 550.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 466.540,55 0.0 9.0 200.0 06.Mai2027 0.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 465.804,40 0.0 11355.0 782.0 22.Juni2034 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 465.811,47 0.0 11574.0 447.0 31.Jan.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 466.534,66 0.0 11658.0 287.0 12.Apr.2028 325.0
QHEL HYDRO-QUEBEC Local Authority 466.647,39 0.0 7717.0 1263.0 15.Feb.2045 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 464.803,34 0.0 9156.0 406.0 22.Okt.2030 288.0
T AT&T INC Kommunikation 464.829,82 0.0 9262.0 267.0 01.Feb.2028 165.0
INFLN INFORMA PLC MTN RegS Kommunikation 464.942,43 0.0 11459.0 238.0 23.Okt.2027 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 465.697,19 0.0 11494.0 314.0 27.Juli2028 250.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 464.707,29 0.0 23.0 561.0 22.Okt.2031 325.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 464.906,78 0.0 11589.0 370.0 12.März2029 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 465.034,61 0.0 11595.0 750.0 25.Nov.2033 338.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 465.260,99 0.0 11602.0 889.0 26.Apr.2034 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 465.644,03 0.0 11499.0 511.0 11.Nov.2030 291.0
FNAL6549 FNMA 30YR Agency Fixed Rate 465.176,79 0.0 10038.0 433.0 01.Juli2042 500.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 463.645,89 0.0 11588.0 468.0 13.Apr.2030 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 463.946,56 0.0 8706.0 526.0 22.Apr.2032 269.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 464.175,33 0.0 10271.0 304.0 21.Sept.2028 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 464.219,13 0.0 9213.0 298.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.598,34 0.0 7739.0 1461.0 13.Apr.2052 395.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 463.568,15 0.0 11587.0 550.0 15.Apr.2031 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 463.650,25 0.0 11504.0 527.0 09.Jan.2031 288.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 463.742,76 0.0 11533.0 769.0 16.Feb.2034 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 462.641,51 0.0 11331.0 556.0 27.Aug.2032 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 462.911,32 0.0 13132.0 353.0 09.Feb.2029 388.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 463.358,45 0.0 11392.0 579.0 05.Sept.2031 275.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 463.441,16 0.0 11359.0 216.0 25.Juli2028 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 463.236,64 0.0 11509.0 770.0 01.Feb.2034 306.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 461.359,41 0.0 11502.0 672.0 21.März2034 376.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 461.504,94 0.0 10102.0 321.0 15.Jan.2029 600.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 462.352,40 0.0 11419.0 503.0 28.Okt.2030 263.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 462.149,97 0.0 11415.0 422.0 15.Okt.2029 250.0
G2MB0261 GNMA2 30YR Agency Fixed Rate 461.829,66 0.0 10260.0 198.0 20.März2055 650.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 462.290,90 0.0 8673.0 597.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 460.268,90 0.0 7641.0 1244.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Bankwesen 460.977,62 0.0 9100.0 1143.0 21.Jan.2044 500.0
AAPL APPLE INC Technologie 461.189,17 0.0 9202.0 409.0 11.Sept.2029 220.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 460.665,25 0.0 8113.0 1769.0 20.Feb.2047 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 460.273,51 0.0 9191.0 786.0 19.Apr.2033 13.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 461.059,50 0.0 11461.0 535.0 30.Jan.2031 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 459.225,51 0.0 11481.0 99.0 17.Apr.2026 363.0
AAPL APPLE INC Technologie 459.681,77 0.0 8184.0 1187.0 04.Mai2043 385.0
MSFT MICROSOFT CORPORATION Technologie 460.025,84 0.0 6547.0 1582.0 17.März2052 292.0
MS MORGAN STANLEY Bankwesen 460.159,86 0.0 11471.0 731.0 21.März2035 396.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 459.969,16 0.0 11408.0 854.0 22.Juni2035 350.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 460.030,01 0.0 11496.0 288.0 12.Apr.2028 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 458.033,10 0.0 11398.0 84.0 19.Feb.2026 300.0
C CITIGROUP INC Bankwesen 458.162,31 0.0 8609.0 531.0 01.Mai2032 256.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 458.233,89 0.0 11455.0 555.0 16.Apr.2031 275.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 458.580,92 0.0 9051.0 457.0 15.Mai2030 285.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 458.739,13 0.0 8124.0 1072.0 01.Nov.2042 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 458.861,34 0.0 9589.0 166.0 07.Jan.2028 255.0
BPCECB BPCE SFH RegS Mortgage Collateralized 458.548,90 0.0 11439.0 628.0 24.März2032 300.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 458.814,99 0.0 11450.0 374.0 25.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 458.885,45 0.0 11467.0 791.0 12.Apr.2034 300.0
NWG NATWEST GROUP PLC Bankwesen 457.465,00 0.0 10140.0 226.0 30.Sept.2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 457.617,71 0.0 10056.0 254.0 24.Jan.2029 492.0
BNP BNP PARIBAS SA 144A Bankwesen 457.856,71 0.0 9077.0 424.0 13.Jan.2031 305.0
ALTA ALBERTA (PROVINCE OF) Local Authority 457.567,98 0.0 7514.0 679.0 01.Juni2033 415.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 457.615,72 0.0 11430.0 287.0 04.Apr.2028 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 455.764,08 0.0 8261.0 1138.0 01.Apr.2048 575.0
AVGO BROADCOM INC 144A Technologie 455.868,60 0.0 8155.0 852.0 15.Nov.2035 314.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 455.900,60 0.0 9999.0 653.0 24.Jan.2035 571.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 456.054,78 0.0 7506.0 337.0 16.Jan.2034 530.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 456.130,48 0.0 10010.0 631.0 25.Juli2034 556.0
NEE FLORIDA POWER & LIGHT CO Elektro- 456.258,64 0.0 10208.0 269.0 01.Apr.2028 505.0
NWG NATWEST GROUP PLC Bankwesen 456.359,74 0.0 10068.0 83.0 02.März2027 585.0
RY ROYAL BANK OF CANADA Bankwesen 456.428,83 0.0 7454.0 278.0 01.Mai2028 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 456.321,02 0.0 9037.0 1311.0 03.Nov.2040 175.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 456.222,48 0.0 6082.0 235.0 15.Okt.2027 442.0
AVGO BROADCOM INC 144A Technologie 454.919,49 0.0 8647.0 749.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 455.218,41 0.0 10072.0 692.0 13.Sept.2033 450.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 455.239,25 0.0 9068.0 443.0 01.März2030 290.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 455.663,82 0.0 11300.0 588.0 23.Jan.2033 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 455.518,19 0.0 2277.0 49.0 15.Okt.2025 399.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 453.590,13 0.0 11211.0 115.0 19.Juni2026 138.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 453.604,07 0.0 11255.0 154.0 11.Nov.2026 175.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 453.979,67 0.0 11296.0 624.0 12.Feb.2032 263.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 454.054,10 0.0 9995.0 586.0 16.Aug.2032 563.0
CSCO CISCO SYSTEMS INC Technologie 454.246,05 0.0 10023.0 699.0 26.Feb.2034 505.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 454.403,44 0.0 10038.0 177.0 25.Feb.2027 413.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 454.504,78 0.0 11303.0 78.0 17.Jan.2027 213.0
BACR BARCLAYS PLC Bankwesen 454.542,81 0.0 10023.0 416.0 25.Feb.2031 537.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 454.560,22 0.0 6969.0 1446.0 22.März2051 355.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 454.216,92 0.0 11270.0 1396.0 25.Mai2045 380.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 454.340,95 0.0 11292.0 52.0 27.Okt.2025 125.0
ABBV ABBVIE INC Consumer Non-Cyclical 452.408,99 0.0 10122.0 503.0 15.März2031 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 452.819,58 0.0 9055.0 330.0 15.Okt.2028 240.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 453.132,44 0.0 9957.0 70.0 06.Jan.2026 400.0
BACR BARCLAYS PLC Bankwesen 453.386,91 0.0 10002.0 262.0 25.Feb.2029 509.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 453.437,38 0.0 9009.0 437.0 22.Jan.2030 255.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 453.185,01 0.0 11252.0 253.0 25.Nov.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 451.296,54 0.0 11174.0 113.0 11.Juni2026 113.0
SNPS SYNOPSYS INC Technologie 452.069,38 0.0 10008.0 185.0 01.Apr.2027 455.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 452.348,51 0.0 11248.0 155.0 13.Nov.2026 125.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 451.274,20 0.0 10478.0 465.0 21.Jan.2030 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 451.314,23 0.0 11203.0 776.0 09.Jan.2034 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 451.718,78 0.0 11211.0 772.0 11.Jan.2034 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 451.888,16 0.0 7496.0 670.0 04.März2033 410.0
DAL SKYMILES IP LTD 144A Transport 450.210,22 0.0 9890.0 196.0 20.Okt.2028 475.0
C CITIGROUP INC Bankwesen 450.540,43 0.0 9873.0 723.0 24.Jan.2036 602.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 450.832,53 0.0 11138.0 722.0 10.Sept.2034 625.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 451.083,41 0.0 11183.0 792.0 23.Jan.2036 359.0
C CITIGROUP INC Bankwesen 449.059,23 0.0 9782.0 274.0 23.Apr.2029 408.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 449.251,93 0.0 7443.0 1014.0 15.März2042 505.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 449.337,67 0.0 11220.0 87.0 04.März2026 100.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 449.521,68 0.0 11164.0 150.0 26.Okt.2026 138.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 449.753,96 0.0 11165.0 776.0 11.Jan.2034 263.0
BMO BANK OF MONTREAL Bankwesen 449.937,60 0.0 7420.0 379.0 17.Juli2029 442.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 449.043,08 0.0 11110.0 204.0 19.Mai2027 113.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 449.548,27 0.0 11221.0 75.0 17.Jan.2026 63.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 449.927,71 0.0 11230.0 74.0 14.Jan.2026 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 449.946,91 0.0 5545.0 1681.0 01.Juni2052 295.0
MP MANITOBA PROVINCE OF Local Authority 449.949,29 0.0 6867.0 478.0 02.Juni2030 205.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 450.107,65 0.0 11228.0 464.0 15.März2030 238.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 449.989,68 0.0 10264.0 445.0 01.Jan.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 448.038,51 0.0 9955.0 409.0 16.Okt.2029 388.0
KMI KINDER MORGAN INC Energie 448.310,40 0.0 9766.0 638.0 01.Juni2033 520.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 448.481,60 0.0 11148.0 831.0 17.Feb.2035 350.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 448.513,58 0.0 9820.0 135.0 16.Nov.2026 350.0
C CITIGROUP INC Bankwesen 448.514,84 0.0 9375.0 1235.0 04.März2056 561.0
BACR BARCLAYS PLC Bankwesen 448.625,21 0.0 9886.0 709.0 25.Feb.2036 579.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 448.858,19 0.0 11221.0 45.0 01.Okt.2025 0.0
WSTP WESTPAC BANKING CORP Bankwesen 448.973,97 0.0 9855.0 103.0 13.Mai2026 285.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 448.310,34 0.0 11156.0 243.0 08.Okt.2027 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 448.985,70 0.0 11213.0 72.0 09.Jan.2026 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 446.890,39 0.0 9736.0 707.0 03.Dez.2035 521.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 447.352,88 0.0 9752.0 1049.0 05.Mai2037 175.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 447.407,14 0.0 11177.0 71.0 05.Jan.2026 25.0
UBS UBS GROUP AG 144A Bankwesen 447.478,03 0.0 8818.0 523.0 14.Mai2032 309.0
T AT&T INC Kommunikation 447.554,84 0.0 11023.0 294.0 19.Mai2028 160.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 447.875,93 0.0 11057.0 417.0 18.Sept.2029 213.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 447.573,01 0.0 11142.0 143.0 28.Sept.2026 75.0
WFC WELLS FARGO & COMPANY Bankwesen 445.879,93 0.0 9763.0 144.0 23.Okt.2026 300.0
BXP BOSTON PROPERTIES LP REITS 446.241,47 0.0 8899.0 447.0 15.März2030 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 446.658,86 0.0 9819.0 111.0 17.Juni2027 320.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 446.274,89 0.0 2656.0 1255.0 12.Feb.2055 671.0
HSBC HSBC HOLDINGS PLC Bankwesen 444.932,67 0.0 10807.0 626.0 13.Nov.2034 740.0
T AT&T INC Kommunikation 445.051,15 0.0 9816.0 423.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 445.386,02 0.0 9856.0 732.0 18.Sept.2034 513.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 445.551,33 0.0 11135.0 194.0 06.Apr.2027 113.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 444.876,21 0.0 1324.0 651.0 15.Nov.2031 0.0
CZGB CZECH REPUBLIC Schatzbriefe 445.540,06 0.0 386.0 453.0 29.Nov.2029 5.0
MP MANITOBA PROVINCE OF Local Authority 445.049,65 0.0 7315.0 687.0 02.Juni2033 380.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 443.618,49 0.0 9457.0 612.0 01.Jan.2045 400.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 443.863,21 0.0 11097.0 94.0 31.März2026 1.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 443.962,99 0.0 7308.0 463.0 02.Juni2030 340.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 444.185,06 0.0 14354.0 366.0 16.Nov.2034 820.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 442.354,49 0.0 7298.0 1052.0 14.Aug.2041 428.0
ORCL ORACLE CORPORATION Technologie 442.525,71 0.0 9766.0 119.0 15.Juli2026 265.0
MS MORGAN STANLEY MTN Bankwesen 442.625,49 0.0 10760.0 622.0 01.Nov.2034 663.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 442.678,57 0.0 9750.0 339.0 01.Feb.2029 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 442.833,69 0.0 11049.0 123.0 16.Juli2026 25.0
UBS UBS GROUP AG RegS Bankwesen 443.138,21 0.0 11014.0 667.0 12.Feb.2034 325.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 442.350,01 0.0 10868.0 654.0 15.Juni2032 200.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 441.525,15 0.0 11015.0 177.0 02.Feb.2027 100.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 441.868,03 0.0 8826.0 538.0 01.Apr.2031 263.0
ORCL ORACLE CORPORATION Technologie 442.167,51 0.0 9689.0 237.0 15.Nov.2027 325.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 441.290,87 0.0 11028.0 159.0 25.Nov.2026 10.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 440.428,32 0.0 10921.0 329.0 19.Sept.2028 138.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 440.653,07 0.0 10918.0 326.0 30.Aug.2028 138.0
HCA HCA INC Consumer Non-Cyclical 440.683,43 0.0 9690.0 1292.0 01.März2055 620.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 440.911,87 0.0 9778.0 59.0 25.Nov.2025 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 440.533,05 0.0 10902.0 294.0 25.Apr.2028 100.0
KFW KFW MTN RegS Government Guaranteed 440.543,52 0.0 8808.0 931.0 29.Sept.2034 5.0
LANDER LAENDER NO 62 RegS Local Authority 440.662,94 0.0 10881.0 388.0 04.Mai2029 125.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 439.442,47 0.0 8838.0 659.0 15.Dez.2046 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 439.163,33 0.0 9659.0 342.0 08.Jan.2029 365.0
KO COCA-COLA CO Consumer Non-Cyclical 439.862,73 0.0 8735.0 479.0 01.Juni2030 165.0
BPCECB BPCE SFH RegS Mortgage Collateralized 439.147,78 0.0 10938.0 239.0 22.Sept.2027 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 439.367,80 0.0 10974.0 285.0 13.März2028 95.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 439.625,95 0.0 10990.0 161.0 02.Dez.2026 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 439.787,77 0.0 10959.0 254.0 15.Nov.2027 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 439.916,24 0.0 10974.0 274.0 31.Jan.2028 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 437.935,78 0.0 9721.0 78.0 02.Feb.2026 50.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 438.013,22 0.0 9652.0 255.0 15.Jan.2028 320.0
SO SOUTHERN POWER COMPANY Elektro- 438.064,02 0.0 9712.0 73.0 15.Jan.2026 90.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 438.138,15 0.0 10947.0 176.0 23.Jan.2027 25.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 438.290,42 0.0 10842.0 891.0 04.Mai2037 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.294,23 0.0 8655.0 526.0 24.Mai2032 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 438.421,81 0.0 10797.0 665.0 22.Juli2032 195.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 438.622,90 0.0 10964.0 185.0 26.Feb.2027 13.0
AAPL APPLE INC Technologie 438.640,32 0.0 9727.0 135.0 11.Sept.2026 205.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 438.707,99 0.0 10952.0 374.0 23.März2030 196.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 438.850,41 0.0 10971.0 173.0 15.Jan.2027 0.0
PSA PUBLIC STORAGE OPERATING CO REITS 438.918,75 0.0 8672.0 544.0 01.Mai2031 230.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 438.041,29 0.0 10951.0 194.0 31.März2027 0.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 436.745,42 0.0 9662.0 175.0 08.Feb.2027 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 437.034,55 0.0 10870.0 237.0 22.Sept.2028 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 437.294,59 0.0 10187.0 422.0 28.Jan.2030 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 437.353,40 0.0 8673.0 431.0 23.Jan.2030 316.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 436.903,73 0.0 7198.0 697.0 18.Juni2033 355.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 437.116,76 0.0 7183.0 1185.0 18.Juni2042 430.0
NRWBK NRW BANK Local Authority 437.193,68 0.0 10910.0 268.0 04.Jan.2028 63.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 437.599,56 0.0 10940.0 175.0 22.Jan.2027 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 437.713,32 0.0 10881.0 342.0 22.Okt.2028 113.0
HSBC HSBC HOLDINGS PLC Bankwesen 435.761,42 0.0 10557.0 223.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Bankwesen 435.772,35 0.0 13996.0 437.0 14.Sept.2031 680.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 435.886,30 0.0 9379.0 818.0 11.Sept.2054 513.0
ORCL ORACLE CORPORATION Technologie 436.204,21 0.0 10602.0 1206.0 09.Nov.2052 690.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 434.668,19 0.0 8646.0 614.0 26.Jan.2032 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 435.237,49 0.0 9528.0 1344.0 15.Juli2054 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 435.458,20 0.0 10119.0 416.0 14.Jan.2030 490.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 433.372,24 0.0 11268.0 89.0 09.März2026 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 433.432,90 0.0 10821.0 378.0 25.März2029 200.0
JPM JPMORGAN CHASE & CO Bankwesen 433.470,38 0.0 8557.0 568.0 08.Nov.2032 254.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 433.765,94 0.0 10787.0 653.0 15.Sept.2033 640.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 433.570,65 0.0 10838.0 215.0 18.Juni2027 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 433.665,26 0.0 7210.0 278.0 15.März2028 265.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 432.455,81 0.0 9371.0 612.0 01.Juli2048 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 432.754,67 0.0 8579.0 902.0 15.Aug.2037 439.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 433.017,21 0.0 7204.0 662.0 29.Sept.2032 225.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 433.030,75 0.0 9577.0 168.0 12.Jan.2027 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 433.145,41 0.0 10821.0 279.0 14.Feb.2028 38.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 433.214,40 0.0 9942.0 402.0 01.Aug.2053 550.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 431.242,38 0.0 10031.0 411.0 28.Jan.2031 521.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 431.495,52 0.0 9547.0 179.0 27.Feb.2027 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 431.744,91 0.0 10794.0 256.0 15.Nov.2027 0.0
AVGO BROADCOM INC Technologie 431.818,36 0.0 9414.0 621.0 15.Nov.2032 430.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 432.102,11 0.0 10517.0 306.0 20.Nov.2029 682.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 431.384,68 0.0 11.0 1066.0 01.Jan.2043 600.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 431.786,27 0.0 304.0 64.0 12.Dez.2025 385.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 431.155,39 0.0 10778.0 246.0 08.Okt.2027 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 431.498,43 0.0 6594.0 571.0 01.Juni2031 165.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 431.648,44 0.0 10791.0 241.0 22.Sept.2027 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 431.878,55 0.0 7183.0 476.0 15.Juni2030 285.0
FNBM5309 FNMA 20YR Agency Fixed Rate 431.185,01 0.0 9570.0 289.0 01.Dez.2035 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 430.346,34 0.0 7764.0 1156.0 21.Aug.2042 388.0
BACR BARCLAYS PLC RegS Bankwesen 430.639,25 0.0 13938.0 307.0 06.Nov.2029 709.0
MS MORGAN STANLEY MTN Bankwesen 430.650,34 0.0 8490.0 566.0 20.Okt.2032 251.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 431.017,97 0.0 10759.0 258.0 27.Nov.2027 38.0
NRWBK NRW BANK RegS Local Authority 430.264,92 0.0 10584.0 1040.0 07.Sept.2037 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 430.489,04 0.0 10743.0 369.0 24.Jan.2029 75.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 429.482,33 0.0 9472.0 199.0 15.Mai2027 170.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 429.886,11 0.0 7068.0 830.0 02.Juni2035 360.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 428.099,54 0.0 10702.0 292.0 28.März2028 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 428.138,84 0.0 7091.0 167.0 07.Jan.2027 225.0
KO COCA-COLA CO Consumer Non-Cyclical 428.486,83 0.0 9467.0 205.0 01.Juni2027 145.0
MS MORGAN STANLEY MTN Bankwesen 428.522,14 0.0 10081.0 734.0 17.Apr.2036 566.0
MDT MEDTRONIC INC Consumer Non-Cyclical 428.772,61 0.0 9489.0 787.0 15.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 428.857,45 0.0 8524.0 525.0 01.Feb.2031 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 428.558,17 0.0 10572.0 579.0 17.Juni2031 150.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 428.504,52 0.0 10712.0 264.0 15.Dez.2027 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 426.813,24 0.0 9479.0 685.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Bankwesen 427.224,80 0.0 7600.0 1188.0 15.Nov.2048 396.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 427.245,05 0.0 10405.0 1206.0 23.Mai2053 690.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 427.289,48 0.0 9441.0 731.0 10.Sept.2034 495.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 427.234,16 0.0 1042.0 553.0 18.Juni2031 300.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 427.665,88 0.0 10691.0 280.0 11.Feb.2028 1.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 425.674,32 0.0 8485.0 544.0 29.Jan.2031 130.0
RTX RTX CORP Produktionsmittel 425.899,41 0.0 10594.0 490.0 15.März2031 600.0
WMT WALMART INC Zyklische Konsumgüter 425.950,27 0.0 9908.0 287.0 26.Juni2028 370.0
UBS UBS GROUP AG MTN RegS Bankwesen 426.356,11 0.0 10646.0 254.0 05.Nov.2028 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 426.562,47 0.0 13727.0 452.0 20.Juli2030 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 426.020,73 0.0 7090.0 137.0 08.Sept.2026 135.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 424.671,45 0.0 9425.0 574.0 20.Aug.2045 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 424.874,02 0.0 9368.0 388.0 15.Juli2029 288.0
CSCO CISCO SYSTEMS INC Technologie 425.382,07 0.0 10533.0 939.0 15.Feb.2039 590.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 424.756,50 0.0 1051.0 253.0 06.Dez.2027 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 424.942,16 0.0 10607.0 1701.0 06.Okt.2042 25.0
NRWBK NRW BANK MTN RegS Local Authority 425.248,16 0.0 8496.0 1003.0 09.Juli2035 10.0
T AT&T INC Kommunikation 423.312,26 0.0 6915.0 1404.0 01.Juni2051 365.0
BACR BARCLAYS PLC RegS Bankwesen 423.489,44 0.0 10542.0 319.0 09.Aug.2029 58.0
AMGN AMGEN INC Consumer Non-Cyclical 423.935,02 0.0 9349.0 1446.0 02.März2063 575.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 424.003,44 0.0 10529.0 1074.0 15.Jan.2038 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 424.213,20 0.0 10366.0 594.0 17.Nov.2032 575.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 423.940,26 0.0 10598.0 316.0 26.Juni2028 1.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 424.361,16 0.0 10599.0 1513.0 17.Aug.2040 13.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 424.384,61 0.0 8466.0 995.0 16.Juli2035 25.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 422.835,10 0.0 10296.0 346.0 22.Apr.2029 565.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 422.879,67 0.0 10572.0 282.0 18.Feb.2028 1.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 422.890,90 0.0 10570.0 281.0 18.Feb.2028 13.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 423.139,18 0.0 9881.0 157.0 15.Jan.2027 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 422.688,70 0.0 1045.0 431.0 06.Dez.2029 300.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 421.333,36 0.0 6452.0 225.0 08.Sept.2027 440.0
CMCSA COMCAST CORPORATION Kommunikation 421.484,65 0.0 10305.0 598.0 15.Nov.2032 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 421.533,07 0.0 9359.0 758.0 11.März2033 75.0
T AT&T INC Kommunikation 421.563,45 0.0 8384.0 611.0 01.Feb.2032 225.0
UBS UBS GROUP AG MTN RegS Bankwesen 421.916,34 0.0 13559.0 132.0 30.Sept.2027 700.0
T AT&T INC Kommunikation 422.148,50 0.0 11093.0 407.0 05.Sept.2029 235.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 421.169,06 0.0 10451.0 703.0 25.Nov.2032 175.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 421.627,24 0.0 8382.0 1057.0 25.Mai2036 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 419.954,80 0.0 10495.0 478.0 08.Apr.2030 125.0
PFE WYETH LLC Consumer Non-Cyclical 420.266,32 0.0 10922.0 670.0 01.Feb.2034 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 420.412,95 0.0 10278.0 708.0 30.Apr.2034 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 420.508,29 0.0 11124.0 171.0 22.Jan.2027 115.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 420.416,34 0.0 1034.0 114.0 17.Juni2026 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 420.597,31 0.0 10350.0 657.0 25.Mai2032 163.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 418.850,32 0.0 11642.0 380.0 11.Juni2029 338.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 419.346,38 0.0 10237.0 275.0 22.Mai2028 613.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 419.371,95 0.0 10195.0 672.0 22.Apr.2034 595.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 419.346,46 0.0 7738.0 228.0 01.Sept.2027 288.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 419.550,39 0.0 10295.0 224.0 01.Dez.2053 650.0
PFE PFIZER INC Consumer Non-Cyclical 418.060,87 0.0 9805.0 159.0 15.Dez.2026 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 418.287,94 0.0 10229.0 318.0 15.Nov.2028 540.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 418.431,54 0.0 10443.0 333.0 01.Sept.2028 25.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 418.575,83 0.0 8151.0 1208.0 25.Apr.2053 461.0
HSBC HSBC HOLDINGS PLC Bankwesen 418.666,66 0.0 10400.0 1003.0 09.März2044 633.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 418.288,69 0.0 10457.0 358.0 25.Nov.2028 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 416.633,09 0.0 8332.0 1044.0 15.Nov.2035 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 416.651,26 0.0 13673.0 492.0 16.Dez.2030 488.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 416.802,89 0.0 11834.0 680.0 14.Feb.2033 388.0
QCOM QUALCOMM INCORPORATED Technologie 416.829,26 0.0 10172.0 1301.0 20.Mai2053 600.0
MS MORGAN STANLEY MTN Bankwesen 416.882,21 0.0 8306.0 528.0 13.Feb.2032 179.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 417.135,61 0.0 9203.0 344.0 13.Dez.2028 193.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 417.424,28 0.0 10373.0 329.0 31.Aug.2033 88.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 417.495,69 0.0 7252.0 176.0 05.Apr.2027 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 417.536,85 0.0 11616.0 139.0 27.Sept.2026 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.552,81 0.0 9134.0 622.0 25.Juli2033 638.0
KFW KFW MTN RegS Government Guaranteed 417.618,60 0.0 13587.0 316.0 10.Okt.2028 488.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 417.621,51 0.0 11606.0 534.0 22.Juli2032 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.702,06 0.0 10301.0 415.0 15.Feb.2030 530.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 415.727,81 0.0 10184.0 350.0 06.Juni2029 575.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 415.954,50 0.0 13538.0 256.0 02.Juni2033 663.0
ITALY ITALY (REPUBLIC OF) Sovereigns 416.144,72 0.0 6762.0 1343.0 06.Mai2051 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 416.181,85 0.0 10266.0 293.0 17.Juli2028 552.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 416.573,59 0.0 10188.0 357.0 30.Apr.2029 488.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 416.584,56 0.0 10174.0 354.0 02.Mai2029 525.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 415.519,00 0.0 5.0 2896.0 10.Sept.2066 150.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 416.232,88 0.0 10403.0 375.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 416.519,49 0.0 10413.0 357.0 23.Nov.2028 0.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 415.700,33 0.0 9238.0 376.0 01.Okt.2035 250.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 414.482,83 0.0 9591.0 233.0 01.Nov.2027 350.0
INTC INTEL CORPORATION Technologie 414.651,44 0.0 8257.0 577.0 12.Aug.2031 200.0
USB US BANCORP MTN Bankwesen 414.690,43 0.0 10165.0 614.0 12.Juni2034 584.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 414.912,28 0.0 10146.0 148.0 15.Nov.2026 538.0
UBS UBS GROUP AG 144A Bankwesen 415.066,48 0.0 10219.0 590.0 12.Jan.2034 596.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 415.425,84 0.0 10190.0 363.0 30.Mai2029 515.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 415.309,67 0.0 10350.0 410.0 20.Juni2029 35.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 414.935,15 0.0 9586.0 221.0 01.Apr.2032 250.0
NEE FLORIDA POWER & LIGHT CO Elektro- 413.464,55 0.0 10157.0 704.0 15.Juni2034 530.0
MS MORGAN STANLEY MTN Bankwesen 413.663,78 0.0 10088.0 268.0 20.Apr.2029 516.0
SANTAN BANCO SANTANDER SA Bankwesen 413.691,22 0.0 10203.0 411.0 17.Jan.2030 557.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 413.979,84 0.0 10123.0 234.0 04.Dez.2027 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 414.033,37 0.0 10231.0 491.0 12.Juni2030 125.0
MS MORGAN STANLEY Bankwesen 414.091,52 0.0 9671.0 104.0 04.Mai2027 159.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 414.118,67 0.0 10136.0 105.0 08.Juni2027 605.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 414.301,15 0.0 10344.0 367.0 19.Jan.2030 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 414.331,90 0.0 7510.0 1133.0 22.März2041 340.0
MTB M&T BANK CORPORATION MTN Bankwesen 412.434,07 0.0 10253.0 482.0 13.März2032 608.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 412.781,11 0.0 10009.0 660.0 18.Apr.2034 625.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 412.790,43 0.0 9029.0 1288.0 17.Juli2054 575.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 412.924,82 0.0 10187.0 410.0 14.Jan.2030 525.0
SANTAN BANCO SANTANDER SA Bankwesen 413.177,99 0.0 10222.0 299.0 08.Aug.2028 559.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 411.098,65 0.0 9137.0 612.0 20.Nov.2045 350.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 411.092,70 0.0 10105.0 238.0 01.Dez.2027 455.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 411.124,69 0.0 8167.0 1234.0 06.März2048 489.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 411.272,25 0.0 10046.0 432.0 23.Apr.2030 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 411.585,01 0.0 6215.0 1501.0 26.Nov.2051 300.0
PEP PEPSICO INC Consumer Non-Cyclical 411.625,94 0.0 10280.0 567.0 18.März2031 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 411.733,92 0.0 13597.0 296.0 18.Aug.2029 600.0
ALTA ALBERTA (PROVINCE OF) Local Authority 411.946,39 0.0 10160.0 375.0 26.Juni2029 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 411.517,21 0.0 10288.0 396.0 16.Apr.2029 1.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.952,78 0.0 10161.0 417.0 15.Feb.2030 513.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 410.222,06 0.0 10212.0 592.0 22.Sept.2032 625.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.313,86 0.0 10124.0 410.0 15.Jan.2030 525.0
BMO BANK OF MONTREAL Bankwesen 410.399,29 0.0 7345.0 192.0 01.Juni2027 431.0
C CITIGROUP INC Bankwesen 410.598,77 0.0 9631.0 354.0 20.März2030 398.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 410.684,52 0.0 10194.0 340.0 01.März2030 571.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.752,51 0.0 10167.0 760.0 01.März2038 800.0
AVGO BROADCOM INC Technologie 410.970,42 0.0 10057.0 539.0 15.Nov.2031 515.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.341,80 0.0 10137.0 209.0 16.Juli2027 481.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 410.464,31 0.0 1025.0 91.0 18.März2026 100.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 410.642,87 0.0 8201.0 1125.0 22.Nov.2036 25.0
UBS UBS GROUP AG 144A Bankwesen 408.926,53 0.0 10119.0 334.0 08.Feb.2030 543.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 408.957,04 0.0 9973.0 652.0 14.Mai2035 591.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.105,15 0.0 10034.0 1044.0 10.Juni2037 200.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 409.234,80 0.0 10093.0 292.0 05.Juli2028 488.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 409.256,46 0.0 13240.0 211.0 22.Juli2027 413.0
INTNED ING GROEP NV RegS Bankwesen 409.287,41 0.0 10226.0 372.0 01.Feb.2030 25.0
CSCO CISCO SYSTEMS INC Technologie 409.604,87 0.0 10171.0 345.0 26.Feb.2029 485.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 409.605,10 0.0 10098.0 727.0 02.Juli2034 486.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 409.613,47 0.0 10029.0 236.0 19.Nov.2028 513.0
C CITIBANK NA (FXD-FRN) Bankwesen 409.617,48 0.0 10040.0 150.0 19.Nov.2027 488.0
EU EUROPEAN UNION MTN RegS Supranational 409.631,82 0.0 10238.0 579.0 04.Apr.2031 75.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 409.728,14 0.0 10127.0 124.0 07.Aug.2027 599.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 409.865,45 0.0 10134.0 254.0 14.Jan.2028 438.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 408.919,73 0.0 1.0 1190.0 15.Juli2054 688.0
ORCL ORACLE CORPORATION Technologie 407.720,47 0.0 9992.0 275.0 06.Mai2028 450.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 407.768,20 0.0 9982.0 44.0 01.Nov.2025 460.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 407.950,43 0.0 9982.0 639.0 22.Mai2033 538.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 408.001,75 0.0 10067.0 414.0 10.Jan.2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 408.050,32 0.0 13230.0 385.0 04.Okt.2030 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 408.217,87 0.0 10113.0 624.0 15.Feb.2033 538.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.246,73 0.0 10081.0 337.0 17.Jan.2029 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 408.383,77 0.0 10180.0 685.0 25.Sept.2033 492.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 408.473,61 0.0 10067.0 760.0 26.Jan.2036 644.0
UBS UBS GROUP AG 144A Bankwesen 408.492,24 0.0 10103.0 659.0 08.Feb.2035 570.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 408.575,54 0.0 10017.0 440.0 25.Mai2030 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 408.587,18 0.0 10101.0 414.0 29.Jan.2030 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 408.626,64 0.0 10017.0 71.0 01.Juni2026 525.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 407.663,26 0.0 4018.0 1247.0 20.Nov.2041 225.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 408.458,53 0.0 10208.0 578.0 01.Apr.2031 75.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 406.654,85 0.0 10077.0 345.0 01.Feb.2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.669,71 0.0 10019.0 835.0 13.Jan.2037 565.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 406.679,44 0.0 10099.0 772.0 27.Feb.2035 488.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 406.726,63 0.0 10064.0 169.0 31.Jan.2027 488.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 406.803,54 0.0 10170.0 445.0 15.Okt.2029 0.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 406.847,88 0.0 10049.0 163.0 08.Jan.2027 450.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 406.958,20 0.0 8875.0 1266.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Bankwesen 407.070,71 0.0 10058.0 412.0 24.Jan.2031 514.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 407.255,26 0.0 10139.0 270.0 14.März2028 460.0
WSTP WESTPAC BANKING CORP Bankwesen 407.291,82 0.0 10181.0 360.0 16.Apr.2029 505.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 407.321,70 0.0 9922.0 683.0 26.Apr.2034 550.0
USB US BANCORP MTN Bankwesen 407.333,47 0.0 10051.0 656.0 23.Jan.2035 568.0
C CITIGROUP INC (FX-FRN) Bankwesen 407.375,85 0.0 9021.0 578.0 17.März2033 379.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 407.378,89 0.0 11553.0 446.0 06.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 407.527,59 0.0 6660.0 1084.0 01.Juni2041 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 405.611,24 0.0 10035.0 255.0 12.Jan.2028 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 405.732,94 0.0 10042.0 501.0 24.Jan.2031 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.932,34 0.0 10039.0 165.0 12.Jan.2027 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 406.050,44 0.0 9990.0 648.0 05.Jan.2035 568.0
JPM JPMORGAN CHASE & CO Bankwesen 406.094,62 0.0 10042.0 210.0 25.Juli2028 485.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 406.159,28 0.0 10057.0 301.0 25.Juli2028 425.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 406.193,00 0.0 11426.0 218.0 09.Sept.2027 263.0
BAC BANK OF AMERICA CORP MTN Bankwesen 406.244,22 0.0 10039.0 209.0 22.Juli2028 495.0
ENBCN ENBRIDGE INC Energie 406.507,69 0.0 10145.0 353.0 05.Apr.2029 530.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 405.539,57 0.0 10138.0 441.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 406.279,28 0.0 10152.0 452.0 13.Nov.2029 10.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 406.451,72 0.0 10124.0 729.0 10.Jan.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 404.381,25 0.0 10058.0 88.0 09.März2026 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 404.579,42 0.0 13165.0 398.0 22.Okt.2029 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 404.692,15 0.0 9989.0 625.0 12.Jan.2033 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 404.884,11 0.0 12244.0 560.0 15.Nov.2031 450.0
KFW KFW Government Guaranteed 404.945,37 0.0 10081.0 88.0 16.März2026 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.027,18 0.0 8037.0 727.0 12.Feb.2034 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 405.091,89 0.0 10014.0 168.0 24.Jan.2028 490.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.130,07 0.0 11335.0 798.0 25.Juli2034 290.0
TMUS T-MOBILE USA INC Kommunikation 405.131,76 0.0 9925.0 1310.0 15.Juni2054 600.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 405.166,49 0.0 10077.0 356.0 05.März2029 450.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 405.296,28 0.0 10002.0 70.0 08.Jan.2026 475.0
MS MORGAN STANLEY MTN Bankwesen 405.371,46 0.0 10001.0 712.0 18.Jan.2036 559.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 405.383,28 0.0 10061.0 349.0 13.Feb.2029 413.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 404.710,72 0.0 11404.0 232.0 13.Sept.2027 238.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 404.707,74 0.0 9283.0 508.0 01.Apr.2052 400.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 403.243,07 0.0 8922.0 489.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 403.334,41 0.0 13036.0 520.0 16.Sept.2032 529.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 403.374,74 0.0 13169.0 318.0 02.Okt.2028 388.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 403.388,28 0.0 10009.0 263.0 15.Feb.2028 438.0
C CITIGROUP INC Bankwesen 403.431,36 0.0 9910.0 150.0 20.Nov.2026 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 403.502,46 0.0 8680.0 1145.0 04.Mai2053 634.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 403.584,81 0.0 9994.0 75.0 26.Jan.2026 425.0
ROP ROPER TECHNOLOGIES INC Technologie 403.585,81 0.0 9959.0 55.0 15.Dez.2025 385.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 403.673,72 0.0 9997.0 661.0 10.Aug.2033 509.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 403.695,62 0.0 9861.0 389.0 18.Okt.2030 465.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 403.716,91 0.0 9949.0 59.0 15.Dez.2025 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 403.799,68 0.0 10076.0 186.0 03.Apr.2027 488.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 403.859,62 0.0 9828.0 565.0 20.Okt.2035 558.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 403.888,05 0.0 9937.0 200.0 06.Juni2027 440.0
MS MORGAN STANLEY MTN Bankwesen 404.094,50 0.0 9957.0 610.0 19.Jan.2038 595.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 404.141,82 0.0 9976.0 937.0 23.Jan.2039 545.0
EUROF EUROFIMA MTN RegS Supranational 404.181,13 0.0 10094.0 502.0 20.Mai2030 10.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 404.269,08 0.0 10055.0 682.0 15.März2034 585.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 403.426,07 0.0 1007.0 165.0 16.Dez.2026 50.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 403.490,00 0.0 1003.0 236.0 15.Sept.2027 100.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 403.653,29 0.0 9415.0 358.0 01.Okt.2035 300.0
C CITIGROUP INC Bankwesen 402.056,68 0.0 9861.0 677.0 11.Juni2035 545.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 402.151,93 0.0 9959.0 213.0 27.Juli2027 425.0
CQP CHENIERE ENERGY PARTNERS LP Energie 402.157,05 0.0 9955.0 700.0 15.Aug.2034 575.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 402.342,02 0.0 9939.0 163.0 08.Jan.2027 435.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 402.413,59 0.0 9913.0 367.0 15.Juni2029 435.0
JPM JPMORGAN CHASE & CO Bankwesen 402.417,31 0.0 10060.0 434.0 22.Apr.2031 510.0
MS MORGAN STANLEY MTN Bankwesen 402.526,50 0.0 9832.0 389.0 18.Okt.2030 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 402.555,27 0.0 11393.0 437.0 10.März2030 525.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 402.916,57 0.0 10047.0 179.0 28.März2027 488.0
BAC BANK OF AMERICA CORP Bankwesen 402.932,79 0.0 9900.0 96.0 19.Apr.2026 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 402.939,38 0.0 9952.0 250.0 11.Jan.2028 455.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 402.951,00 0.0 9892.0 314.0 01.Nov.2028 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.995,32 0.0 9853.0 354.0 07.Mai2029 500.0
KFW KFW MTN RegS Government Guaranteed 402.294,02 0.0 11352.0 594.0 15.Okt.2031 250.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 402.425,62 0.0 10060.0 480.0 20.Feb.2030 1.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 402.739,35 0.0 10058.0 816.0 30.März2034 188.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 401.133,46 0.0 6598.0 1463.0 12.Juli2051 330.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 401.148,46 0.0 10009.0 491.0 03.Jan.2031 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 401.705,30 0.0 7890.0 1293.0 15.Juni2048 425.0
META META PLATFORMS INC Kommunikation 401.946,69 0.0 9806.0 1468.0 15.Mai2063 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 402.043,67 0.0 9952.0 577.0 11.Aug.2033 540.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 401.271,23 0.0 1.0 646.0 09.Juli2036 625.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 400.374,93 0.0 9851.0 192.0 04.Mai2027 350.0
HSBC HSBC HOLDINGS PLC Bankwesen 400.394,00 0.0 9767.0 709.0 18.Nov.2035 587.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 400.417,05 0.0 9987.0 760.0 03.Apr.2035 534.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 400.431,62 0.0 9973.0 690.0 23.März2034 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.541,47 0.0 9819.0 276.0 01.Mai2029 422.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 400.575,32 0.0 8865.0 733.0 24.März2035 575.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 400.582,48 0.0 9871.0 286.0 19.Mai2028 350.0
JPM JPMORGAN CHASE & CO Bankwesen 400.714,20 0.0 9862.0 366.0 14.Juni2030 457.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 400.870,27 0.0 11371.0 1248.0 14.Feb.2043 425.0
V VISA INC Technologie 400.919,55 0.0 9915.0 62.0 14.Dez.2025 315.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 399.940,05 0.0 4654.0 943.0 23.Mai2036 200.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.856,61 0.0 9971.0 534.0 09.Sept.2030 0.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 398.999,37 0.0 8797.0 467.0 20.Apr.2030 160.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 399.023,78 0.0 9823.0 191.0 28.Apr.2027 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 399.025,25 0.0 9931.0 394.0 09.Sept.2029 420.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 399.170,55 0.0 9940.0 347.0 15.März2029 438.0
MSI MOTOROLA SOLUTIONS INC Technologie 399.255,50 0.0 9978.0 702.0 15.Apr.2034 540.0
PFE PFIZER INC Consumer Non-Cyclical 399.289,81 0.0 9951.0 11.0 28.Mai2025 80.0
INTNED ING GROEP NV Bankwesen 399.353,78 0.0 9941.0 669.0 19.März2035 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 399.527,24 0.0 9943.0 702.0 15.März2034 505.0
CCI CROWN CASTLE INC Kommunikation 399.543,06 0.0 9863.0 107.0 15.Juni2026 370.0
HPQ HP INC Technologie 399.544,84 0.0 9848.0 613.0 15.Jan.2033 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 399.707,96 0.0 9867.0 334.0 30.Jan.2029 588.0
EQR ERP OPERATING LP REITS 399.757,40 0.0 9837.0 321.0 01.Dez.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 399.798,74 0.0 9975.0 39.0 01.Okt.2025 445.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 399.807,33 0.0 9957.0 224.0 15.Sept.2027 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 399.523,31 0.0 10.0 464.0 01.Sept.2030 470.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 399.525,56 0.0 9950.0 816.0 09.Jan.2034 125.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 398.436,61 0.0 9852.0 452.0 20.Juni2049 500.0
BNP BNP PARIBAS SA 144A Bankwesen 397.581,34 0.0 8693.0 519.0 19.Apr.2032 287.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 397.629,14 0.0 9871.0 175.0 19.Feb.2027 430.0
TMUS T-MOBILE USA INC Kommunikation 397.706,30 0.0 9814.0 654.0 15.Juli2033 505.0
SO SOUTHERN COMPANY (THE) Elektro- 397.740,61 0.0 9848.0 112.0 01.Juli2026 325.0
JPM JPMORGAN CHASE & CO Bankwesen 397.755,88 0.0 8714.0 529.0 22.Apr.2032 258.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 397.781,76 0.0 9820.0 662.0 17.Juli2033 500.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 397.843,92 0.0 9836.0 724.0 30.Juli2034 513.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 397.971,49 0.0 12805.0 179.0 31.Dez.2079 425.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 398.029,27 0.0 9850.0 212.0 19.Juli2027 413.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 398.139,45 0.0 9711.0 707.0 19.Nov.2035 591.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 398.189,20 0.0 9910.0 225.0 10.Sept.2027 438.0
FITB FIFTH THIRD BANCORP Bankwesen 398.363,01 0.0 9854.0 372.0 28.Juli2030 477.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 398.399,20 0.0 11061.0 148.0 15.Okt.2026 10.0
META META PLATFORMS INC Kommunikation 398.614,25 0.0 9729.0 1326.0 15.Mai2053 560.0
BPCECB BPCE SFH RegS Mortgage Collateralized 397.790,46 0.0 9944.0 506.0 27.Mai2030 1.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 397.967,56 0.0 9827.0 202.0 07.Juni2027 337.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 396.756,84 0.0 9749.0 581.0 15.Juni2032 500.0
INTNED ING GROEP NV Bankwesen 396.778,61 0.0 9901.0 317.0 02.Okt.2028 455.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.869,55 0.0 9813.0 717.0 12.Jan.2034 413.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 396.936,50 0.0 7891.0 1549.0 14.Nov.2042 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 397.024,85 0.0 12966.0 408.0 22.Okt.2029 363.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 397.035,18 0.0 9769.0 686.0 31.Dez.2079 620.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.207,45 0.0 9829.0 1309.0 15.Feb.2053 588.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 397.216,25 0.0 9926.0 185.0 14.Apr.2027 476.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 397.221,67 0.0 7817.0 668.0 02.Juni2033 475.0
WMB WILLIAMS COMPANIES INC Energie 397.278,52 0.0 9805.0 196.0 15.Juni2027 375.0
LNG CHENIERE ENERGY INC Energie 397.312,75 0.0 9930.0 689.0 15.Apr.2034 565.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 397.097,99 0.0 7771.0 311.0 01.Aug.2028 288.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 396.091,65 0.0 9810.0 747.0 01.Aug.2034 438.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 396.342,13 0.0 9806.0 98.0 24.Apr.2026 213.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.461,97 0.0 9837.0 222.0 20.Aug.2027 313.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 395.512,64 0.0 9850.0 255.0 15.März2028 420.0
MS MORGAN STANLEY MTN Bankwesen 395.614,01 0.0 9821.0 123.0 27.Juli2026 313.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 395.682,13 0.0 9795.0 164.0 06.Jan.2027 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 395.782,39 0.0 8783.0 452.0 19.März2030 155.0
META META PLATFORMS INC Kommunikation 395.783,31 0.0 9813.0 734.0 15.Aug.2034 475.0
SANTAN BANCO SANTANDER SA Bankwesen 395.802,81 0.0 9888.0 189.0 11.Apr.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 395.884,01 0.0 9875.0 185.0 28.März2027 415.0
XOM EXXON MOBIL CORP Energie 395.926,70 0.0 8765.0 1049.0 19.März2040 423.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 396.013,61 0.0 8711.0 510.0 24.Nov.2030 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 396.047,50 0.0 9870.0 183.0 14.März2027 338.0
ES NSTAR ELECTRIC CO Elektro- 396.191,96 0.0 9770.0 190.0 15.Mai2027 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.313,31 0.0 9858.0 398.0 28.Aug.2029 363.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 395.818,05 0.0 9895.0 513.0 24.Juni2030 1.0
AMT AMERICAN TOWER CORPORATION Kommunikation 394.249,99 0.0 8760.0 541.0 15.Apr.2031 270.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 394.638,43 0.0 9856.0 40.0 12.Sept.2025 105.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 394.664,97 0.0 9732.0 748.0 18.Mai2033 130.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 394.953,42 0.0 11256.0 914.0 20.März2036 325.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 395.151,74 0.0 9787.0 119.0 31.Dez.2079 400.0
JPM JPMORGAN CHASE & CO Bankwesen 395.179,28 0.0 8714.0 578.0 25.Jan.2033 296.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 394.223,92 0.0 1.0 846.0 15.Apr.2039 838.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 394.329,20 0.0 9858.0 567.0 10.Jan.2031 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 394.812,68 0.0 11182.0 121.0 09.Juli2026 113.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 393.273,68 0.0 11209.0 602.0 11.Juli2032 588.0
JPM JPMORGAN CHASE & CO Bankwesen 393.512,71 0.0 9626.0 1069.0 29.Nov.2045 553.0
ROP ROPER TECHNOLOGIES INC Technologie 393.588,00 0.0 9837.0 401.0 15.Okt.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 393.621,22 0.0 9755.0 758.0 15.Feb.2035 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 393.668,93 0.0 9712.0 1249.0 23.Jan.2049 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 393.674,74 0.0 9713.0 624.0 11.Jan.2033 485.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 393.792,63 0.0 7091.0 1107.0 04.Feb.2041 340.0
ALLY ALLY FINANCIAL INC Bankwesen 394.144,08 0.0 10892.0 501.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.165,05 0.0 9722.0 681.0 14.Juni2033 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 392.019,73 0.0 9685.0 244.0 16.Nov.2027 275.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 392.180,18 0.0 9804.0 555.0 25.Nov.2030 1.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.198,40 0.0 9705.0 255.0 11.Jan.2028 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 392.382,18 0.0 11128.0 115.0 18.Juni2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 392.522,89 0.0 11041.0 300.0 12.Juni2029 181.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 392.751,45 0.0 9787.0 179.0 15.März2028 362.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 392.754,13 0.0 9645.0 590.0 06.Juni2032 470.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 392.784,22 0.0 9696.0 242.0 06.Dez.2027 340.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 392.942,42 0.0 11208.0 283.0 17.März2028 200.0
JPM JPMORGAN CHASE & CO Bankwesen 393.019,78 0.0 9608.0 567.0 26.Apr.2033 459.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 393.050,87 0.0 2992.0 1120.0 31.Jan.2042 550.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 392.669,52 0.0 9804.0 604.0 04.Juni2031 13.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 392.693,62 0.0 11207.0 76.0 22.Jan.2026 50.0
ITALY ITALY (REPUBLIC OF) Sovereigns 390.930,28 0.0 9752.0 82.0 17.Feb.2026 125.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 391.104,45 0.0 9730.0 176.0 17.Feb.2027 288.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 391.416,48 0.0 9760.0 320.0 18.Sept.2028 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 391.467,65 0.0 11032.0 299.0 25.Mai2028 150.0
KFW KFW MTN RegS Government Guaranteed 391.517,36 0.0 12989.0 65.0 15.Dez.2025 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 391.578,14 0.0 6444.0 417.0 09.Jan.2030 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 391.656,09 0.0 9776.0 185.0 01.Apr.2027 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 391.663,78 0.0 9754.0 265.0 15.März2028 420.0
ACN ACCENTURE CAPITAL INC Technologie 391.747,98 0.0 9778.0 555.0 04.Okt.2031 425.0
C CITIGROUP INC Bankwesen 391.773,61 0.0 8636.0 577.0 25.Jan.2033 306.0
HANRUE HANNOVER RUECK SE RegS Versicherung 391.860,04 0.0 12634.0 630.0 26.Aug.2043 588.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 391.369,60 0.0 8109.0 1681.0 17.Okt.2047 200.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 390.937,28 0.0 5586.0 520.0 22.Okt.2030 150.0
DUK DUKE ENERGY CORP Elektro- 389.913,66 0.0 9694.0 217.0 15.Aug.2027 315.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 389.934,15 0.0 12372.0 1014.0 23.Mai2041 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 389.993,18 0.0 11096.0 157.0 19.Nov.2026 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 390.122,41 0.0 9737.0 431.0 04.Apr.2031 448.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 390.148,85 0.0 12862.0 850.0 23.Aug.2034 180.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 390.225,46 0.0 9739.0 186.0 29.März2027 323.0
CHILE CHILE (REPUBLIC OF) Sovereigns 390.495,88 0.0 9622.0 803.0 05.Jan.2036 495.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 390.762,75 0.0 9756.0 659.0 25.Jan.2032 50.0
GOOGL ALPHABET INC Technologie 390.768,11 0.0 9735.0 128.0 15.Aug.2026 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 390.017,66 0.0 2529.0 280.0 25.Apr.2028 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 390.414,65 0.0 11120.0 150.0 23.Okt.2026 63.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 390.557,57 0.0 10999.0 670.0 01.Sept.2032 225.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 389.277,38 0.0 9720.0 140.0 24.Sept.2026 188.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 389.137,08 0.0 9685.0 178.0 24.Feb.2028 295.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 389.340,63 0.0 9644.0 154.0 24.Nov.2026 225.0
CMCSA COMCAST CORPORATION Kommunikation 389.456,84 0.0 9523.0 1328.0 01.Juni2054 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 389.545,29 0.0 9680.0 171.0 31.Jan.2027 275.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 389.718,00 0.0 9739.0 573.0 14.Apr.2032 532.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 388.993,53 0.0 9725.0 614.0 30.Juni2031 0.0
AAPL APPLE INC Technologie 387.563,27 0.0 7715.0 1352.0 12.Sept.2047 375.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 387.573,23 0.0 9658.0 179.0 04.März2027 255.0
HSBC HSBC HOLDINGS PLC Bankwesen 387.599,31 0.0 12627.0 212.0 22.Juli2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 387.665,76 0.0 11055.0 181.0 16.Feb.2027 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 387.810,17 0.0 9631.0 166.0 08.Jan.2027 235.0
INTC INTEL CORPORATION Technologie 387.814,94 0.0 9612.0 691.0 21.Feb.2034 515.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 388.075,48 0.0 5877.0 1553.0 03.Juni2050 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 388.242,99 0.0 10962.0 748.0 16.Juni2034 450.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 388.357,05 0.0 9674.0 179.0 24.Feb.2027 238.0
HCA HCA INC Consumer Non-Cyclical 388.567,62 0.0 9686.0 181.0 15.März2027 313.0
KFW KFW MTN RegS Government Guaranteed 388.484,83 0.0 8555.0 1295.0 04.Juli2039 88.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 388.538,20 0.0 7642.0 1067.0 01.Juni2040 475.0
FNMIM FNM SPA MTN RegS Local Authority 386.480,99 0.0 11001.0 149.0 20.Okt.2026 75.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 386.481,88 0.0 9593.0 166.0 12.Jan.2028 261.0
FCX FREEPORT-MCMORAN INC Basic Industry 386.482,87 0.0 9608.0 361.0 01.März2030 425.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 386.591,47 0.0 9607.0 699.0 11.Sept.2054 580.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 386.624,37 0.0 10989.0 863.0 15.Sept.2037 645.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 386.750,35 0.0 9643.0 647.0 14.Jan.2032 88.0
EIB EUROPEAN INVESTMENT BANK Supranational 386.801,90 0.0 9668.0 92.0 26.März2026 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 386.836,47 0.0 10737.0 622.0 24.Okt.2034 656.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 386.915,63 0.0 9648.0 638.0 08.Nov.2031 50.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 387.276,02 0.0 9606.0 148.0 28.Okt.2026 163.0
UNH UNITEDHEALTH GROUP INC Versicherung 387.304,78 0.0 9536.0 1469.0 15.Juli2064 575.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 386.774,35 0.0 9624.0 170.0 19.Jan.2027 185.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 387.144,75 0.0 9671.0 661.0 12.Jan.2032 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 385.276,99 0.0 11008.0 167.0 22.Dez.2026 0.0
TGT TARGET CORPORATION Zyklische Konsumgüter 385.285,05 0.0 9630.0 364.0 15.Apr.2029 338.0
ORCL ORACLE CORPORATION Technologie 385.408,77 0.0 10044.0 297.0 03.Aug.2028 480.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 385.490,97 0.0 9625.0 360.0 05.Apr.2029 365.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 385.975,32 0.0 9421.0 1041.0 19.Nov.2045 556.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 386.154,72 0.0 9566.0 701.0 10.Feb.2034 470.0
ADI ANALOG DEVICES INC Technologie 386.168,74 0.0 7009.0 1208.0 01.Okt.2041 280.0
INTNED ING GROEP NV RegS Bankwesen 386.243,08 0.0 12623.0 615.0 14.Nov.2033 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 386.362,10 0.0 9527.0 453.0 01.Juni2030 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 386.146,94 0.0 70.0 161.0 01.Dez.2026 60.0
KFW KFW Government Guaranteed 385.315,92 0.0 10976.0 238.0 15.Sept.2027 50.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 385.929,68 0.0 9621.0 1135.0 22.Feb.2038 165.0
FNBM4338 FNMA 15YR Agency Fixed Rate 385.461,42 0.0 9565.0 234.0 01.Jan.2033 250.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 385.907,10 0.0 9599.0 541.0 01.Mai2052 450.0
MS MORGAN STANLEY MTN Bankwesen 384.182,53 0.0 10955.0 153.0 29.Okt.2027 41.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 384.855,38 0.0 9612.0 439.0 09.Apr.2030 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 384.952,15 0.0 9568.0 772.0 05.März2035 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 385.219,80 0.0 10275.0 751.0 15.Mai2033 130.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 384.630,15 0.0 9602.0 647.0 25.Nov.2031 30.0
SANTAN BANCO SANTANDER SA Bankwesen 383.082,91 0.0 9561.0 137.0 14.Sept.2027 172.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 383.189,56 0.0 9535.0 746.0 11.Sept.2034 450.0
XOM EXXON MOBIL CORP Energie 383.436,58 0.0 6970.0 1473.0 15.Apr.2051 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 383.529,99 0.0 9577.0 138.0 17.Sept.2026 140.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 383.541,72 0.0 7520.0 356.0 02.Mai2029 460.0
UBS UBS GROUP AG 144A Bankwesen 383.731,78 0.0 9565.0 128.0 10.Aug.2027 149.0
UBS UBS GROUP AG 144A Bankwesen 383.855,19 0.0 9578.0 433.0 01.Apr.2031 419.0
AVGO BROADCOM INC Technologie 383.866,33 0.0 9591.0 747.0 15.Okt.2034 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 383.945,70 0.0 7252.0 1220.0 01.März2050 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 384.091,85 0.0 9466.0 655.0 30.Jan.2034 638.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 381.941,36 0.0 9480.0 1244.0 08.Sept.2053 630.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 381.947,27 0.0 12662.0 655.0 08.März2033 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.040,54 0.0 9469.0 1359.0 23.Feb.2054 550.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 382.320,55 0.0 12102.0 274.0 15.Mai2028 613.0
ELV ELEVANCE HEALTH INC Versicherung 382.321,55 0.0 9457.0 1345.0 15.Feb.2055 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 382.346,82 0.0 9556.0 740.0 15.Okt.2034 500.0
META META PLATFORMS INC Kommunikation 382.347,09 0.0 9463.0 1509.0 15.Aug.2064 555.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 382.434,26 0.0 10914.0 468.0 25.März2030 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 382.439,46 0.0 10077.0 411.0 24.Jan.2031 524.0
C CITIGROUP INC Bankwesen 382.462,84 0.0 12637.0 147.0 23.Okt.2026 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 382.465,36 0.0 9549.0 185.0 15.März2027 138.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 382.668,08 0.0 9560.0 142.0 30.Sept.2026 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 382.568,72 0.0 11349.0 28.0 28.Juli2025 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 382.636,32 0.0 10918.0 279.0 15.Feb.2028 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 382.976,37 0.0 7549.0 374.0 01.Juni2029 410.0
KO COCA-COLA CO Consumer Non-Cyclical 380.803,93 0.0 9386.0 1409.0 14.Jan.2055 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.128,35 0.0 9428.0 379.0 15.Juni2029 295.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 381.309,02 0.0 9389.0 408.0 08.Nov.2029 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 381.533,16 0.0 9482.0 393.0 08.Aug.2029 295.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 381.543,79 0.0 10866.0 213.0 17.Juni2027 38.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 381.904,42 0.0 9376.0 442.0 21.Apr.2030 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 381.647,81 0.0 10799.0 402.0 19.Juni2029 113.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 380.999,64 0.0 9206.0 407.0 01.Aug.2036 250.0
KFW KFW Government Guaranteed 379.802,62 0.0 9727.0 280.0 03.Apr.2028 288.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 379.978,46 0.0 9400.0 764.0 02.Juni2033 100.0
ORCL ORACLE CORPORATION Technologie 380.420,85 0.0 9898.0 766.0 03.Aug.2035 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 380.525,50 0.0 9427.0 1482.0 22.Feb.2064 565.0
RDSALN SHELL FINANCE US INC Energie 380.641,75 0.0 8269.0 1203.0 11.Mai2045 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 380.698,65 0.0 10109.0 350.0 15.März2029 480.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 380.780,14 0.0 12196.0 574.0 23.Mai2033 486.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 380.215,38 0.0 7545.0 1486.0 04.Juni2041 60.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 380.450,44 0.0 7497.0 679.0 01.Juni2033 415.0
TMUS T-MOBILE USA INC Kommunikation 378.576,27 0.0 9463.0 326.0 15.Apr.2029 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 379.083,54 0.0 8381.0 534.0 07.Jan.2031 155.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 379.238,05 0.0 10696.0 587.0 09.Sept.2031 175.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.606,24 0.0 8391.0 521.0 27.Jan.2032 199.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 379.648,33 0.0 8426.0 514.0 26.Aug.2030 75.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 378.709,02 0.0 7468.0 612.0 02.Juni2032 395.0
BERGER BERLIN (STATE OF) RegS Local Authority 378.844,90 0.0 8416.0 1062.0 22.Feb.2036 15.0
ET ENERGY TRANSFER LP Energie 377.954,93 0.0 9445.0 1177.0 15.Apr.2049 625.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 377.956,11 0.0 10799.0 247.0 13.Okt.2027 0.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 377.977,83 0.0 8398.0 526.0 08.Okt.2030 75.0
JPM JPMORGAN CHASE & CO Bankwesen 378.010,91 0.0 10080.0 740.0 22.Apr.2036 557.0
BMO BANK OF MONTREAL Bankwesen 378.020,93 0.0 7439.0 238.0 07.Dez.2027 471.0
AVGO BROADCOM INC 144A Technologie 378.164,38 0.0 9439.0 867.0 15.Mai2037 493.0
BA BOEING CO Produktionsmittel 378.204,41 0.0 10505.0 661.0 01.Mai2034 653.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 378.285,42 0.0 9363.0 1363.0 16.Feb.2055 555.0
MS MORGAN STANLEY MTN Bankwesen 378.297,17 0.0 12479.0 633.0 25.Jan.2034 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 378.304,77 0.0 7475.0 338.0 08.Jan.2029 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 378.334,92 0.0 9234.0 571.0 27.Apr.2032 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 378.502,38 0.0 9413.0 394.0 23.Aug.2029 330.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 378.200,00 0.0 12607.0 148.0 22.Okt.2026 38.0
KFW KFW MTN RegS Government Guaranteed 377.645,77 0.0 10790.0 264.0 15.Dez.2027 0.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 376.390,72 0.0 10747.0 287.0 16.März2028 75.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.411,33 0.0 9188.0 1253.0 01.Juni2053 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 376.433,94 0.0 9299.0 705.0 14.Feb.2035 640.0
RY ROYAL BANK OF CANADA Bankwesen 376.450,08 0.0 7447.0 256.0 17.Jan.2028 464.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 376.543,27 0.0 7497.0 1454.0 15.März2052 385.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.712,89 0.0 7443.0 380.0 15.Juni2029 375.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 376.401,63 0.0 12165.0 823.0 14.Juni2035 400.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 376.697,57 0.0 6791.0 563.0 02.Juni2031 215.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 375.259,36 0.0 9352.0 824.0 17.Nov.2033 63.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 375.319,00 0.0 9225.0 489.0 22.Okt.2030 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 375.453,04 0.0 9368.0 446.0 26.März2030 320.0
TTEFP TOTALENERGIES CAPITAL SA Energie 376.119,54 0.0 9382.0 1366.0 05.Apr.2054 549.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 376.272,53 0.0 9390.0 442.0 01.Apr.2030 375.0
MP MANITOBA PROVINCE OF Local Authority 375.663,76 0.0 7409.0 649.0 02.Dez.2032 390.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 374.266,01 0.0 9290.0 666.0 08.März2034 613.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 374.442,53 0.0 12028.0 275.0 13.Juli2028 525.0
BAC BANK OF AMERICA CORP Bankwesen 374.543,11 0.0 6171.0 1309.0 21.Juli2052 297.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 374.576,84 0.0 9160.0 831.0 29.Okt.2035 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 375.150,58 0.0 7399.0 118.0 10.Juli2026 542.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 375.171,65 0.0 9984.0 308.0 01.Okt.2028 465.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 375.009,93 0.0 7404.0 378.0 02.Juni2029 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.226,87 0.0 9319.0 230.0 01.Sept.2027 95.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 373.599,02 0.0 9326.0 280.0 25.März2028 226.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 373.930,40 0.0 12041.0 281.0 23.Aug.2033 575.0
FITB FIFTH THIRD BANCORP Bankwesen 372.024,75 0.0 10329.0 223.0 27.Okt.2028 636.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 372.202,75 0.0 11372.0 443.0 30.Jan.2030 338.0
D DOMINION ENERGY INC Elektro- 372.293,58 0.0 9870.0 750.0 15.März2035 545.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 372.357,81 0.0 11849.0 170.0 15.Mai2027 538.0
CMCSA COMCAST CORPORATION Kommunikation 372.369,96 0.0 9083.0 1317.0 15.Mai2053 535.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 372.377,76 0.0 10063.0 757.0 13.Apr.2033 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 372.385,42 0.0 9275.0 396.0 12.Sept.2034 361.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 372.576,33 0.0 9293.0 445.0 22.März2030 315.0
BA BOEING CO Produktionsmittel 372.585,42 0.0 10329.0 1215.0 01.Mai2054 686.0
VALEBZ VALE OVERSEAS LTD Basic Industry 372.589,73 0.0 9212.0 460.0 08.Juli2030 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 372.777,18 0.0 10364.0 309.0 25.Okt.2028 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 372.810,75 0.0 12377.0 216.0 15.Juli2027 150.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 372.818,02 0.0 11286.0 100.0 27.Apr.2026 200.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 372.796,21 0.0 9311.0 759.0 01.Feb.2033 38.0
NKE NIKE INC Zyklische Konsumgüter 370.987,91 0.0 9259.0 450.0 27.März2030 285.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 371.035,86 0.0 9215.0 298.0 02.Juni2028 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.163,24 0.0 9235.0 302.0 09.Juni2028 125.0
MS MORGAN STANLEY Bankwesen 371.186,32 0.0 8145.0 1263.0 22.Jan.2047 438.0
UBS UBS GROUP AG 144A Bankwesen 371.504,48 0.0 9232.0 390.0 13.Aug.2030 313.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 371.530,21 0.0 12057.0 210.0 12.Okt.2027 563.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 371.642,22 0.0 9861.0 618.0 18.Sept.2031 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 371.807,04 0.0 10346.0 229.0 01.Nov.2027 600.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 369.666,00 0.0 12065.0 1180.0 28.Okt.2042 475.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 369.723,31 0.0 10519.0 332.0 14.Sept.2029 67.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 369.787,03 0.0 9174.0 334.0 12.Okt.2028 138.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 370.077,61 0.0 11868.0 657.0 26.Apr.2033 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 370.191,03 0.0 9054.0 638.0 19.Mai2033 488.0
BPLN BP CAPITAL MARKETS BV RegS Energie 370.563,76 0.0 11895.0 799.0 12.Mai2035 432.0
PERU PERU (REPUBLIC OF) Sovereigns 370.599,64 0.0 5189.0 1647.0 01.Dez.2060 278.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 369.915,84 0.0 7339.0 125.0 01.Aug.2026 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 369.910,50 0.0 6076.0 1442.0 01.Dez.2046 330.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 370.346,85 0.0 10580.0 316.0 23.Juni2028 1.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 370.620,98 0.0 9964.0 7.0 25.Mai2025 333.0
KR KROGER CO Consumer Non-Cyclical 368.529,06 0.0 9164.0 1352.0 15.Sept.2054 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 369.315,88 0.0 9230.0 1402.0 15.Apr.2054 520.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 368.534,17 0.0 18.0 1005.0 27.Okt.2038 300.0
QHEL HYDRO-QUEBEC Local Authority 368.665,09 0.0 7342.0 404.0 01.Sept.2029 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 367.402,72 0.0 9138.0 441.0 15.Feb.2030 272.0
EOANGR E.ON SE MTN RegS Elektro- 367.609,84 0.0 11966.0 697.0 29.Aug.2033 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 367.750,44 0.0 9191.0 1371.0 15.Apr.2054 538.0
HYDONE HYDRO ONE INC MTN Elektro- 367.950,03 0.0 7273.0 780.0 04.Jan.2035 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 367.977,03 0.0 12260.0 372.0 11.Apr.2029 288.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 368.209,46 0.0 11904.0 453.0 27.Juli2030 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 368.236,34 0.0 11904.0 298.0 11.Juli2028 425.0
BREMEN BREMEN (STATE OF) RegS Local Authority 367.974,50 0.0 10513.0 344.0 06.Okt.2028 1.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 367.823,02 0.0 10249.0 898.0 01.Nov.2040 565.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 366.279,96 0.0 10210.0 647.0 15.Nov.2033 604.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 366.350,10 0.0 12198.0 574.0 25.Feb.2031 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 366.425,86 0.0 11817.0 285.0 12.Juni2028 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 366.527,32 0.0 9691.0 1381.0 15.März2055 560.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 366.566,08 0.0 11813.0 804.0 17.Juni2035 425.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 366.748,63 0.0 11253.0 1319.0 22.März2044 395.0
TMUS T-MOBILE USA INC Kommunikation 367.138,17 0.0 9157.0 366.0 15.März2029 240.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 367.285,59 0.0 9054.0 454.0 07.Mai2030 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 366.812,93 0.0 7.0 1068.0 10.Sept.2037 225.0
ALTA ALBERTA (PROVINCE OF) Local Authority 367.156,13 0.0 7223.0 1598.0 01.Dez.2054 445.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 365.174,64 0.0 11759.0 861.0 17.Juni2036 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 365.308,76 0.0 11780.0 280.0 07.Juli2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 365.618,05 0.0 11989.0 391.0 02.Feb.2030 950.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 365.709,92 0.0 9118.0 445.0 18.März2030 313.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 365.865,93 0.0 11813.0 289.0 25.Juli2028 463.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 365.881,69 0.0 11867.0 224.0 06.Sept.2027 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 365.971,49 0.0 9079.0 435.0 15.Jan.2030 275.0
UBS UBS GROUP AG MTN RegS Bankwesen 366.009,26 0.0 9133.0 747.0 18.Jan.2033 63.0
CNC CENTENE CORPORATION Versicherung 366.043,60 0.0 9088.0 306.0 15.Juli2028 245.0
MADRID MADRID COMMUNITY OF RegS Local Authority 366.101,06 0.0 11810.0 683.0 30.Apr.2033 360.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 366.191,60 0.0 7814.0 667.0 01.März2051 200.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 364.371,48 0.0 12128.0 601.0 04.Apr.2032 438.0
MSFT MICROSOFT CORPORATION Technologie 364.394,55 0.0 6051.0 1596.0 15.Sept.2050 250.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 364.541,94 0.0 11771.0 211.0 19.Juli2028 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 364.554,59 0.0 5979.0 1548.0 10.Dez.2051 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 364.634,28 0.0 11876.0 150.0 15.Nov.2027 585.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 364.788,77 0.0 11917.0 708.0 28.Sept.2033 388.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 364.839,36 0.0 9118.0 1341.0 15.Okt.2054 560.0
QHEL HYDRO-QUEBEC Local Authority 364.989,62 0.0 12161.0 411.0 15.Apr.2030 938.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 365.096,74 0.0 11726.0 278.0 16.Mai2028 425.0
ALVGR ALLIANZ SE RegS Versicherung 365.138,10 0.0 11771.0 705.0 26.Juli2054 485.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 364.029,65 0.0 3888.0 1564.0 15.Mai2051 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 364.144,08 0.0 12138.0 197.0 06.Apr.2027 0.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 364.559,73 0.0 9054.0 394.0 01.Feb.2036 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 363.025,55 0.0 11747.0 460.0 07.Juni2030 363.0
ORCL ORACLE CORPORATION Technologie 363.363,41 0.0 8975.0 1292.0 06.Feb.2053 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 363.934,72 0.0 10316.0 1048.0 15.Jan.2038 288.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 363.992,72 0.0 8065.0 572.0 15.Sept.2031 269.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 361.795,66 0.0 10125.0 192.0 14.Mai2027 500.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 361.909,45 0.0 8959.0 468.0 03.Juni2030 239.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 362.213,47 0.0 10245.0 295.0 15.Aug.2028 604.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 362.289,98 0.0 11883.0 715.0 17.Nov.2033 413.0
DIS WALT DISNEY CO Kommunikation 362.549,90 0.0 9038.0 410.0 01.Sept.2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 362.767,77 0.0 11893.0 332.0 13.Nov.2028 413.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 362.832,78 0.0 11731.0 375.0 30.Mai2029 363.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 362.880,40 0.0 7182.0 106.0 01.Juni2026 281.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 361.965,71 0.0 11870.0 330.0 26.Okt.2028 363.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 362.057,87 0.0 7187.0 114.0 18.Juni2026 230.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 362.640,46 0.0 9696.0 360.0 01.Nov.2038 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 360.711,56 0.0 8733.0 1155.0 07.Mai2054 640.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 360.838,86 0.0 11834.0 833.0 17.Jan.2038 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 360.869,98 0.0 8964.0 351.0 15.Jan.2029 225.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 360.915,06 0.0 8989.0 591.0 15.März2032 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 361.173,30 0.0 10120.0 235.0 03.Nov.2027 438.0
VALEBZ VALE OVERSEAS LTD Basic Industry 361.484,43 0.0 10115.0 622.0 12.Juni2033 613.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 360.898,96 0.0 12030.0 497.0 15.Apr.2030 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 360.905,74 0.0 11762.0 225.0 31.Aug.2027 377.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 361.033,23 0.0 11683.0 284.0 04.Mai2028 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 361.455,11 0.0 11683.0 367.0 20.Apr.2029 325.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 361.742,38 0.0 5971.0 383.0 22.Mai2029 225.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 361.091,95 0.0 9000.0 595.0 01.Juli2052 350.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 359.722,81 0.0 10138.0 412.0 13.Jan.2030 535.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 360.104,43 0.0 8968.0 448.0 02.März2030 275.0
LRFP LEGRAND SA RegS Produktionsmittel 360.134,61 0.0 11653.0 364.0 29.Mai2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 360.182,78 0.0 10046.0 103.0 10.Juni2026 695.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 360.246,46 0.0 11668.0 384.0 09.Juli2029 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 359.625,02 0.0 7117.0 629.0 18.Juni2032 320.0
BERGER BERLIN (STATE OF) RegS Local Authority 360.038,47 0.0 10162.0 758.0 13.Juni2033 130.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 360.511,26 0.0 5480.0 1557.0 18.Juni2048 280.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 358.538,44 0.0 11845.0 437.0 17.Jan.2030 380.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 358.591,38 0.0 10102.0 329.0 10.Jan.2030 534.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 358.804,41 0.0 11593.0 536.0 15.Mai2031 350.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 359.283,02 0.0 13276.0 810.0 28.März2035 500.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 358.500,35 0.0 11624.0 376.0 17.Mai2029 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 358.517,37 0.0 11657.0 382.0 06.Juni2029 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 359.546,06 0.0 11676.0 703.0 27.Juni2033 338.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 357.364,52 0.0 11811.0 167.0 06.Feb.2027 463.0
C CITIGROUP INC MTN RegS Bankwesen 357.397,49 0.0 11519.0 519.0 14.Mai2032 375.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 357.532,28 0.0 11582.0 463.0 13.Juni2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 357.796,70 0.0 8850.0 1372.0 10.Feb.2054 510.0
ELV ELEVANCE HEALTH INC Versicherung 358.360,52 0.0 8864.0 465.0 15.Mai2030 225.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 357.459,39 0.0 11605.0 463.0 19.Mai2030 300.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 357.563,40 0.0 11641.0 302.0 05.Juli2028 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 357.634,03 0.0 11615.0 466.0 06.Juni2030 313.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 357.964,62 0.0 8901.0 1072.0 24.Okt.2036 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 356.236,06 0.0 9952.0 637.0 09.Mai2033 505.0
HUM HUMANA INC Versicherung 356.237,60 0.0 10103.0 617.0 01.März2033 588.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 356.404,35 0.0 11612.0 724.0 30.Okt.2044 500.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 356.604,15 0.0 11645.0 712.0 07.Sept.2033 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 356.757,39 0.0 11779.0 262.0 16.Jan.2028 400.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 356.768,31 0.0 10111.0 762.0 01.März2035 500.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 356.813,97 0.0 11575.0 372.0 25.Apr.2029 288.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 356.843,89 0.0 11565.0 203.0 07.Juni2027 338.0
AAPL APPLE INC Technologie 356.892,97 0.0 10002.0 22.0 08.Mai2026 442.0
DTE DTE ENERGY COMPANY Elektro- 356.954,65 0.0 10118.0 429.0 01.Apr.2030 520.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 357.098,28 0.0 10971.0 164.0 14.Dez.2026 43.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 357.110,62 0.0 11521.0 677.0 30.Apr.2033 350.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 357.128,44 0.0 8922.0 542.0 08.Apr.2031 263.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 357.158,11 0.0 10095.0 656.0 01.Aug.2033 520.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 357.312,26 0.0 11507.0 524.0 16.Juni2031 425.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 356.216,73 0.0 11726.0 340.0 27.Nov.2028 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 356.439,62 0.0 7091.0 162.0 15.Dez.2026 155.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 356.450,80 0.0 11645.0 400.0 16.Aug.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 356.647,94 0.0 11598.0 208.0 22.Juni2027 313.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 356.654,60 0.0 11585.0 705.0 07.Juni2033 311.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 356.840,93 0.0 11570.0 198.0 18.Mai2027 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 356.952,88 0.0 11602.0 550.0 05.Juni2031 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 357.075,76 0.0 11801.0 352.0 17.Jan.2029 363.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 357.087,86 0.0 9677.0 165.0 01.Jan.2033 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.160,63 0.0 9968.0 278.0 25.Apr.2028 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 355.284,70 0.0 11425.0 646.0 18.Sept.2033 638.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 355.297,05 0.0 11642.0 150.0 03.Nov.2026 391.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 355.346,48 0.0 10078.0 348.0 14.Feb.2029 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 355.400,05 0.0 11790.0 183.0 10.März2028 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 355.423,80 0.0 9986.0 711.0 15.Juni2034 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 355.434,61 0.0 11764.0 179.0 22.Feb.2027 500.0
TRPCN TRANSCANADA PIPELINES LTD Energie 355.435,60 0.0 8841.0 1269.0 15.März2049 510.0
ENBCN ENBRIDGE INC Energie 355.709,81 0.0 10101.0 623.0 08.März2033 570.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 355.864,28 0.0 10056.0 255.0 27.Jan.2029 500.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 355.908,83 0.0 8868.0 496.0 27.Aug.2030 213.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 355.935,16 0.0 10042.0 164.0 15.Jan.2027 500.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 356.005,15 0.0 10068.0 257.0 31.Jan.2028 486.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 356.045,55 0.0 11806.0 182.0 08.März2028 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 356.130,44 0.0 10135.0 270.0 14.März2028 438.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 355.843,27 0.0 1.0 708.0 26.Okt.2050 725.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 355.149,89 0.0 11551.0 379.0 16.Mai2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 355.439,84 0.0 11510.0 695.0 20.Apr.2033 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 355.560,30 0.0 11539.0 198.0 17.Mai2027 300.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 355.770,95 0.0 11859.0 428.0 31.Juli2029 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 353.964,33 0.0 10113.0 480.0 21.Feb.2030 0.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 353.971,96 0.0 8752.0 1169.0 01.Feb.2044 463.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 354.137,88 0.0 9983.0 9.0 19.Mai2025 330.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 354.173,38 0.0 11508.0 278.0 19.Mai2028 288.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 354.209,96 0.0 9426.0 569.0 04.Apr.2032 538.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 354.214,61 0.0 8822.0 604.0 10.März2032 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 354.482,10 0.0 11752.0 271.0 23.Feb.2029 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 354.548,05 0.0 10104.0 267.0 30.März2028 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.648,42 0.0 8791.0 729.0 31.Jan.2034 350.0
COP CONOCOPHILLIPS CO Energie 354.665,45 0.0 9955.0 557.0 15.Jan.2032 485.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 354.666,90 0.0 7072.0 118.0 29.Juni2026 100.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 354.673,77 0.0 8513.0 541.0 20.Jan.2031 138.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 354.820,88 0.0 9920.0 726.0 17.Nov.2034 523.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 354.905,08 0.0 8806.0 477.0 10.Juni2030 188.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 354.940,51 0.0 11612.0 231.0 20.Sept.2027 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 354.944,38 0.0 10138.0 865.0 15.Okt.2037 620.0
AAPL APPLE INC Technologie 354.999,66 0.0 7813.0 1462.0 08.Aug.2052 395.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.004,92 0.0 9899.0 191.0 17.Mai2027 585.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 355.015,14 0.0 8786.0 549.0 17.Juni2031 269.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 355.043,03 0.0 11487.0 759.0 21.Mai2034 338.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 354.205,69 0.0 8844.0 943.0 14.Jan.2035 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 354.235,74 0.0 11552.0 561.0 17.Juli2031 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 354.801,11 0.0 11525.0 118.0 04.Juli2026 338.0
MP MANITOBA (PROVINCE OF) Local Authority 354.862,53 0.0 7060.0 1630.0 05.Sept.2055 440.0
Q QUEBEC (PROVINCE OF) Local Authority 353.092,83 0.0 8734.0 551.0 21.Apr.2031 190.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 353.098,05 0.0 11741.0 772.0 21.März2034 350.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 353.304,49 0.0 11469.0 766.0 18.Juli2034 363.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 353.382,24 0.0 9772.0 764.0 15.März2035 500.0
ENGIFP ENGIE SA MTN RegS Erdgas 353.391,12 0.0 11654.0 801.0 11.Jan.2035 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 353.410,23 0.0 8745.0 551.0 12.Mai2031 210.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 353.500,70 0.0 9957.0 142.0 30.Nov.2026 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 353.655,09 0.0 11488.0 395.0 28.Aug.2034 416.0
QRVO QORVO INC Technologie 353.851,37 0.0 9434.0 364.0 15.Okt.2029 438.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 353.012,53 0.0 11730.0 368.0 13.März2029 338.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 353.035,31 0.0 11706.0 534.0 15.Feb.2031 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 353.236,00 0.0 11454.0 774.0 22.Mai2034 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 353.289,97 0.0 7039.0 163.0 15.Dez.2026 110.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 353.687,43 0.0 11443.0 692.0 25.Apr.2033 313.0
TAISEM TSMC GLOBAL LTD RegS Technologie 351.753,53 0.0 8685.0 543.0 23.Apr.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 351.813,83 0.0 10466.0 141.0 15.Okt.2026 763.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 351.854,14 0.0 11641.0 678.0 01.Feb.2033 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 351.897,73 0.0 11416.0 530.0 29.Aug.2036 438.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 352.065,08 0.0 9960.0 20.0 01.Juli2025 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 352.074,72 0.0 8799.0 1373.0 15.Apr.2053 505.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 352.111,69 0.0 10005.0 388.0 10.März2035 536.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 352.263,59 0.0 11560.0 499.0 15.Aug.2031 830.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 352.292,37 0.0 9916.0 281.0 15.Juni2028 440.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 352.385,46 0.0 11675.0 445.0 13.Feb.2030 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 352.565,89 0.0 11611.0 428.0 13.Dez.2029 363.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 352.603,77 0.0 11461.0 781.0 02.Juli2034 325.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 352.658,16 0.0 11698.0 513.0 04.März2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 352.678,96 0.0 5743.0 1588.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 352.764,45 0.0 11466.0 291.0 24.Mai2028 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 351.752,57 0.0 11416.0 778.0 21.Mai2034 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 351.892,20 0.0 11538.0 233.0 23.Sept.2027 300.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 351.923,27 0.0 11380.0 20.0 30.Juni2025 388.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 351.930,58 0.0 6926.0 1619.0 02.Dez.2054 420.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 352.003,65 0.0 11452.0 117.0 01.Juli2026 313.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 352.403,87 0.0 11649.0 523.0 10.Jan.2031 325.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 352.724,54 0.0 5429.0 468.0 24.Apr.2030 218.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 350.733,66 0.0 9848.0 317.0 16.Nov.2028 413.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 350.817,41 0.0 8717.0 514.0 18.Feb.2036 327.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 351.050,22 0.0 8601.0 999.0 15.Mai2039 415.0
DELL DELL INTERNATIONAL LLC Technologie 351.175,01 0.0 10012.0 131.0 01.Okt.2026 490.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 351.273,71 0.0 11595.0 162.0 12.Jan.2027 388.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 351.362,53 0.0 11646.0 680.0 15.Feb.2033 350.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 351.485,64 0.0 11618.0 513.0 17.Jan.2031 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 351.532,51 0.0 8718.0 589.0 30.Jan.2032 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 351.557,23 0.0 9959.0 386.0 09.Aug.2029 455.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 351.595,98 0.0 11621.0 749.0 22.Jan.2034 375.0
EQT EQT CORP Energie 351.604,78 0.0 9918.0 320.0 15.Jan.2029 500.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 351.563,54 0.0 11690.0 94.0 30.März2026 513.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 350.796,55 0.0 11500.0 228.0 03.Sept.2027 278.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 351.042,57 0.0 11556.0 155.0 20.Nov.2026 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 349.533,61 0.0 9926.0 273.0 04.Apr.2028 505.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 349.773,44 0.0 11466.0 384.0 25.Mai2029 275.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 349.817,82 0.0 11373.0 112.0 15.Juni2027 302.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 350.064,48 0.0 11322.0 1088.0 24.Mai2039 340.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 350.308,92 0.0 9974.0 228.0 14.Sept.2027 375.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 350.313,19 0.0 9946.0 418.0 03.März2031 513.0
MET METLIFE INC Versicherung 350.338,76 0.0 9979.0 430.0 23.März2030 455.0
T AT&T INC Kommunikation 350.352,76 0.0 11545.0 663.0 17.Dez.2032 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 350.361,15 0.0 9888.0 591.0 01.Feb.2034 582.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 350.440,30 0.0 10009.0 960.0 15.Okt.2039 595.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 349.731,09 0.0 11297.0 41.0 15.Sept.2025 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 350.600,62 0.0 8609.0 653.0 01.Juni2033 575.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 349.570,08 0.0 11522.0 515.0 28.Nov.2030 300.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 349.743,31 0.0 11566.0 170.0 12.Jan.2027 313.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 349.842,67 0.0 11635.0 458.0 22.März2030 325.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 349.930,37 0.0 11609.0 363.0 19.Feb.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 349.955,79 0.0 11522.0 826.0 14.Nov.2034 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 350.080,21 0.0 8736.0 1088.0 02.März2037 113.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 350.222,75 0.0 11533.0 337.0 10.Nov.2028 288.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 350.316,93 0.0 11489.0 228.0 30.Aug.2027 263.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 348.427,13 0.0 11372.0 396.0 16.Okt.2030 425.0
CADEPO CDP FINANCIAL INC MTN RegS Government Sponsored 348.480,01 0.0 11610.0 378.0 11.Apr.2029 300.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 348.513,56 0.0 8647.0 600.0 12.Jan.2032 250.0
T AT&T INC Kommunikation 348.535,46 0.0 9903.0 344.0 01.März2029 435.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 348.550,97 0.0 11450.0 379.0 19.Mai2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 348.593,75 0.0 11512.0 647.0 20.Jan.2034 400.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 348.730,02 0.0 11409.0 141.0 01.Okt.2046 350.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.745,89 0.0 11450.0 413.0 13.Nov.2030 363.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 348.770,73 0.0 9900.0 81.0 15.Feb.2026 375.0
WFC WELLS FARGO & COMPANY Bankwesen 348.881,06 0.0 9852.0 769.0 01.Aug.2035 550.0
INVH INVITATION HOMES OPERATING PARTNER REITS 348.939,85 0.0 9875.0 652.0 15.Aug.2033 550.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 349.006,87 0.0 11397.0 639.0 04.Sept.2032 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 349.173,47 0.0 8670.0 480.0 15.Juni2030 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 349.189,04 0.0 8727.0 935.0 13.Okt.2034 5.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.235,44 0.0 9948.0 13.0 03.Juni2025 80.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 348.413,99 0.0 11524.0 689.0 11.Jan.2033 300.0
KFW KFW MTN RegS Government Guaranteed 348.607,62 0.0 8676.0 1066.0 20.Mai2036 38.0
HESSEN HESSE (STATE OF) RegS Local Authority 348.857,05 0.0 11596.0 370.0 12.März2029 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 349.390,83 0.0 11594.0 364.0 20.Feb.2029 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 349.465,74 0.0 11581.0 27.0 31.Jan.2031 300.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 347.357,98 0.0 8651.0 494.0 15.Aug.2030 190.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 347.726,25 0.0 11412.0 576.0 15.Okt.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 347.910,94 0.0 11425.0 585.0 22.Okt.2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.921,93 0.0 11141.0 587.0 25.Mai2032 449.0
CI CIGNA GROUP Consumer Non-Cyclical 347.930,23 0.0 8677.0 538.0 15.März2031 238.0
BAC BANK OF AMERICA CORP Bankwesen 347.966,33 0.0 9842.0 297.0 23.Juli2029 427.0
AAPL APPLE INC Technologie 348.113,13 0.0 9883.0 164.0 09.Feb.2027 335.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 348.331,99 0.0 8533.0 1174.0 09.Juli2039 200.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 347.249,70 0.0 11192.0 769.0 25.Mai2034 313.0
NRWBK NRW BANK MTN RegS Local Authority 347.265,85 0.0 11338.0 799.0 25.Juli2034 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 347.323,16 0.0 11414.0 231.0 08.Sept.2027 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 347.516,51 0.0 11513.0 532.0 31.Jan.2031 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 347.591,05 0.0 11505.0 355.0 12.Jan.2029 275.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 347.695,33 0.0 11506.0 529.0 13.Jan.2031 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 347.740,94 0.0 11506.0 527.0 15.Jan.2031 300.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 347.776,13 0.0 6947.0 234.0 08.Sept.2027 105.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 347.951,14 0.0 11574.0 373.0 21.März2029 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 348.178,95 0.0 11589.0 191.0 31.März2027 325.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 347.464,20 0.0 9785.0 158.0 01.März2030 300.0
C CITIGROUP INC Bankwesen 346.211,79 0.0 9788.0 678.0 13.Feb.2035 583.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.262,68 0.0 11435.0 581.0 16.Jan.2033 380.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 346.286,52 0.0 11370.0 328.0 21.Okt.2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 346.627,43 0.0 11311.0 752.0 25.Sept.2035 383.0
KR KROGER CO Consumer Non-Cyclical 346.631,87 0.0 9826.0 209.0 01.Aug.2027 370.0
AVGO BROADCOM INC 144A Technologie 346.646,57 0.0 8022.0 911.0 15.Nov.2036 319.0
NACN NATIONAL BANK OF CANADA Bankwesen 346.748,01 0.0 7580.0 288.0 14.Juni2028 522.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 346.759,98 0.0 9721.0 1404.0 02.Juni2042 188.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.782,20 0.0 9807.0 250.0 15.Jan.2028 395.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 346.836,36 0.0 11383.0 813.0 16.Okt.2034 313.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 346.892,44 0.0 9762.0 188.0 09.Mai2027 340.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 347.035,51 0.0 9644.0 373.0 21.Mai2029 300.0
ENIIM ENI SPA MTN RegS Energie 347.159,23 0.0 11461.0 742.0 15.Jan.2034 388.0
KSA KSA SUKUK LTD RegS Sovereigns 347.200,78 0.0 8586.0 551.0 17.Mai2031 225.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 346.402,73 0.0 11477.0 447.0 25.Jan.2030 275.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 346.966,50 0.0 6902.0 446.0 15.Jan.2030 205.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 347.214,38 0.0 11506.0 533.0 03.Feb.2031 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 347.243,51 0.0 11492.0 264.0 12.Jan.2028 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 345.047,23 0.0 9841.0 680.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.126,83 0.0 9711.0 406.0 03.Dez.2029 402.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 345.218,84 0.0 8551.0 783.0 25.Okt.2033 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 345.301,87 0.0 8563.0 578.0 19.Jan.2033 285.0
DLR DIGITAL REALTY TRUST LP REITS 345.573,49 0.0 9810.0 213.0 15.Aug.2027 370.0
T AT&T INC Kommunikation 345.658,95 0.0 11390.0 42.0 17.Dez.2025 350.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 345.677,82 0.0 11397.0 243.0 06.Nov.2027 250.0
T AT&T INC Kommunikation 345.688,45 0.0 11504.0 702.0 01.Juni2033 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 345.711,50 0.0 8519.0 1144.0 20.Juli2045 513.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 345.711,60 0.0 11346.0 4.0 30.Apr.2025 163.0
WMT WALMART INC Zyklische Konsumgüter 345.796,05 0.0 8642.0 1453.0 15.Apr.2053 450.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 345.853,06 0.0 11249.0 1107.0 23.Juli2039 335.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 346.005,86 0.0 11237.0 1291.0 05.Sept.2044 425.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 346.041,39 0.0 11454.0 642.0 04.Aug.2032 363.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 345.776,86 0.0 11241.0 174.0 21.Jan.2027 138.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 345.162,08 0.0 11437.0 449.0 28.Jan.2030 263.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 345.566,29 0.0 6218.0 681.0 20.Juli2033 425.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 345.616,48 0.0 11453.0 769.0 06.Feb.2034 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 345.919,19 0.0 11462.0 438.0 14.Dez.2029 263.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 346.038,96 0.0 11458.0 445.0 21.Jan.2030 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 346.060,43 0.0 11467.0 618.0 30.Jan.2032 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 343.994,90 0.0 9743.0 211.0 21.Juli2028 359.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 344.005,97 0.0 8514.0 596.0 20.Okt.2031 175.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 344.144,23 0.0 11262.0 99.0 22.Apr.2027 188.0
ALTA ALBERTA (PROVINCE OF) Local Authority 344.267,20 0.0 9807.0 274.0 15.März2028 330.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 344.301,72 0.0 9805.0 403.0 14.Sept.2029 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 344.316,82 0.0 13334.0 210.0 22.Juli2027 450.0
HYUELE SK HYNIX INC RegS Technologie 344.434,88 0.0 8553.0 524.0 19.Jan.2031 238.0
GMT GATX CORPORATION Finanzunternehmen 344.476,54 0.0 9824.0 178.0 30.März2027 385.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 344.754,64 0.0 11336.0 597.0 25.Nov.2031 288.0
WMT WALMART INC Zyklische Konsumgüter 344.811,79 0.0 8608.0 592.0 22.Sept.2031 180.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 344.934,95 0.0 11420.0 692.0 24.Jan.2033 300.0
C CITIGROUP INC Bankwesen 344.967,08 0.0 9661.0 565.0 24.Mai2033 491.0
CHILE CHILE (REPUBLIC OF) Sovereigns 344.975,53 0.0 8568.0 603.0 27.Jan.2032 255.0
TMUS T-MOBILE USA INC Kommunikation 344.993,70 0.0 9855.0 184.0 15.Apr.2027 375.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 344.035,98 0.0 26.0 160.0 22.Dez.2026 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 343.998,65 0.0 11466.0 635.0 16.Apr.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 344.062,07 0.0 8601.0 975.0 09.März2035 5.0
INTNED ING BANK NV RegS Mortgage Collateralized 344.084,49 0.0 11387.0 613.0 10.Jan.2032 275.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 344.110,61 0.0 8961.0 1875.0 14.Juni2052 225.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 344.514,74 0.0 11409.0 612.0 12.Jan.2032 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 344.609,05 0.0 11371.0 433.0 29.Nov.2029 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 344.807,71 0.0 11437.0 83.0 15.Feb.2026 300.0
INTC INTEL CORPORATION Technologie 342.852,35 0.0 7475.0 1104.0 15.Dez.2042 425.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 342.905,04 0.0 11347.0 3.0 27.Apr.2025 75.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 342.918,30 0.0 9749.0 673.0 11.Sept.2033 489.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 342.945,96 0.0 11176.0 382.0 23.Mai2029 250.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 342.974,69 0.0 11297.0 850.0 04.Juni2035 325.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 342.981,49 0.0 11368.0 639.0 25.Mai2032 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 342.981,76 0.0 9754.0 126.0 11.Aug.2026 250.0
TMUS T-MOBILE USA INC Kommunikation 343.071,57 0.0 9766.0 1364.0 15.Nov.2055 588.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 343.097,78 0.0 11388.0 611.0 28.Feb.2032 325.0
IREIM IREN SPA MTN RegS Elektro- 343.315,80 0.0 11316.0 40.0 19.Sept.2025 195.0
MARS MARS INC 144A Consumer Non-Cyclical 343.521,17 0.0 9760.0 1151.0 01.Mai2045 565.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 343.566,56 0.0 11268.0 119.0 22.Juli2027 220.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 343.710,38 0.0 8419.0 953.0 12.Aug.2036 225.0
CNC CENTENE CORPORATION Versicherung 343.783,16 0.0 9678.0 214.0 15.Dez.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 343.783,40 0.0 9792.0 182.0 18.März2028 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 342.934,00 0.0 7.0 1134.0 10.Sept.2038 238.0
HESSEN HESSE (STATE OF) Local Authority 343.482,15 0.0 11295.0 590.0 01.Okt.2031 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 343.546,61 0.0 11405.0 455.0 19.Feb.2030 263.0
UNEDIC UNEDIC MTN Government Guaranteed 343.571,17 0.0 11313.0 824.0 25.Nov.2034 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 343.773,97 0.0 11422.0 182.0 26.Feb.2027 238.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 342.933,19 0.0 9201.0 401.0 01.Mai2036 250.0
MS MORGAN STANLEY Bankwesen 341.662,06 0.0 11072.0 529.0 07.Mai2032 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 341.672,47 0.0 8479.0 602.0 15.Jan.2032 244.0
BAC BANK OF AMERICA CORP Bankwesen 341.706,19 0.0 9652.0 250.0 20.Dez.2028 342.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 341.706,68 0.0 11271.0 129.0 10.Sept.2026 175.0
AXASA AXA SA MTN RegS Versicherung 341.815,59 0.0 11344.0 639.0 10.März2043 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.887,52 0.0 9634.0 442.0 01.Juli2030 455.0
MRK MERCK & CO INC Consumer Non-Cyclical 341.995,91 0.0 11293.0 136.0 15.Okt.2026 188.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 342.025,42 0.0 9658.0 111.0 15.Juni2026 338.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 342.120,51 0.0 11317.0 844.0 04.Aug.2035 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 342.242,69 0.0 6221.0 1531.0 15.Okt.2050 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 342.306,87 0.0 9762.0 322.0 26.Sept.2028 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 342.309,82 0.0 8541.0 590.0 15.Sept.2031 188.0
UBS UBS GROUP AG MTN 144A Bankwesen 342.531,50 0.0 9687.0 581.0 05.Aug.2033 499.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 342.602,85 0.0 11341.0 847.0 19.Jan.2035 288.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 342.641,33 0.0 11236.0 595.0 15.Jan.2033 725.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 342.672,47 0.0 8495.0 602.0 13.Dez.2031 208.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 342.684,58 0.0 9748.0 427.0 17.März2030 515.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 342.588,42 0.0 11307.0 150.0 29.Okt.2026 213.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 341.673,61 0.0 11371.0 1010.0 13.Juli2035 20.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 342.217,52 0.0 11219.0 816.0 05.Sept.2034 270.0
BREMEN BREMEN (STATE OF) Local Authority 342.254,43 0.0 11390.0 790.0 27.März2034 288.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 340.867,20 0.0 8335.0 867.0 31.Okt.2038 402.0
DD DUPONT DE NEMOURS INC Basic Industry 340.873,97 0.0 9986.0 49.0 15.Nov.2025 449.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 341.179,90 0.0 8478.0 609.0 02.Feb.2032 245.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 341.309,73 0.0 8412.0 532.0 17.Juni2031 363.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 341.331,98 0.0 11297.0 55.0 19.Nov.2025 175.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 341.547,77 0.0 9734.0 231.0 19.Sept.2027 315.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 341.414,57 0.0 72.0 190.0 20.März2027 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 340.569,65 0.0 11289.0 44.0 25.Sept.2025 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 341.569,66 0.0 11337.0 541.0 17.Feb.2031 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 341.571,17 0.0 11303.0 773.0 10.Jan.2034 275.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 341.591,76 0.0 8464.0 1038.0 25.Mai2036 75.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 339.594,83 0.0 8460.0 543.0 21.Jan.2031 125.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 339.661,89 0.0 10901.0 532.0 23.Feb.2031 338.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 339.717,84 0.0 8488.0 513.0 05.Okt.2030 163.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 339.734,73 0.0 11254.0 61.0 28.Nov.2025 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 339.779,35 0.0 9701.0 663.0 19.Jan.2032 25.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 339.792,90 0.0 11189.0 115.0 26.Juni2026 150.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 339.898,10 0.0 9664.0 104.0 11.Mai2026 110.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 339.912,94 0.0 8411.0 977.0 15.Jan.2038 340.0
V VISA INC Technologie 339.996,41 0.0 11143.0 389.0 15.Juni2029 200.0
VGPBB VGP NV RegS Financial Other 340.201,11 0.0 11313.0 512.0 29.Jan.2031 425.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 340.213,25 0.0 11127.0 1090.0 22.Okt.2039 388.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 340.386,78 0.0 11313.0 536.0 15.März2031 325.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 340.409,24 0.0 11333.0 180.0 31.März2027 263.0
C CITIGROUP INC Bankwesen 340.508,90 0.0 9704.0 79.0 28.Jan.2027 112.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 339.589,83 0.0 11292.0 780.0 20.März2034 313.0
MP MANITOBA PROVINCE OF Local Authority 339.679,58 0.0 6739.0 564.0 02.Juni2031 205.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 339.957,60 0.0 11163.0 821.0 02.Okt.2034 275.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 339.963,20 0.0 11282.0 646.0 11.Mai2032 250.0
HESSEN HESSE (STATE OF) RegS Local Authority 340.178,22 0.0 11148.0 816.0 25.Aug.2034 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 340.245,62 0.0 11340.0 5.0 07.Mai2025 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 340.518,91 0.0 8497.0 1114.0 24.Jan.2037 63.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 338.307,85 0.0 8409.0 523.0 21.Okt.2030 100.0
CHILE CHILE (REPUBLIC OF) Sovereigns 338.438,78 0.0 8413.0 1113.0 07.März2042 434.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 338.459,67 0.0 11206.0 150.0 17.Nov.2026 163.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 338.490,44 0.0 11270.0 626.0 02.Apr.2032 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 338.683,67 0.0 8445.0 1292.0 01.Okt.2049 488.0
ORCL ORACLE CORPORATION Technologie 338.689,52 0.0 7504.0 1109.0 25.März2041 365.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 338.812,22 0.0 11199.0 138.0 27.Sept.2026 150.0
T AT&T INC Kommunikation 338.839,87 0.0 11197.0 431.0 17.Dez.2029 260.0
CHTR TIME WARNER CABLE LLC Kommunikation 339.102,96 0.0 10219.0 831.0 01.Juli2038 730.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 339.109,35 0.0 11250.0 683.0 27.Feb.2033 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 339.165,77 0.0 8443.0 536.0 11.Feb.2031 196.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 339.189,92 0.0 8443.0 534.0 03.Dez.2030 100.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 339.199,88 0.0 8479.0 1005.0 16.Apr.2039 425.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 339.263,94 0.0 9693.0 97.0 16.Apr.2026 163.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 338.796,24 0.0 11259.0 51.0 22.Okt.2025 63.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 337.802,73 0.0 9614.0 122.0 20.Juli2027 154.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 337.886,01 0.0 9595.0 874.0 05.März2037 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 337.926,18 0.0 11198.0 105.0 11.Mai2026 63.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 337.956,18 0.0 12050.0 324.0 10.Nov.2029 488.0
CLR CONTINENTAL RESOURCES INC 144A Energie 338.115,05 0.0 9565.0 151.0 15.Nov.2026 227.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 337.484,49 0.0 11232.0 78.0 30.Jan.2026 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 337.627,37 0.0 11254.0 40.0 12.Sept.2025 1.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 337.936,18 0.0 11242.0 61.0 26.Nov.2025 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 337.937,55 0.0 11189.0 110.0 29.Mai2026 75.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 337.287,51 0.0 8249.0 652.0 20.Sept.2050 250.0
SO GEORGIA POWER COMPANY Elektro- 336.400,86 0.0 8372.0 1123.0 15.März2042 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 336.441,87 0.0 9576.0 121.0 15.Juli2026 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 336.453,96 0.0 11161.0 965.0 03.März2037 350.0
HAL HALLIBURTON COMPANY Energie 336.465,90 0.0 9409.0 787.0 15.Nov.2035 485.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 336.491,50 0.0 11203.0 87.0 11.März2027 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 336.644,06 0.0 11111.0 659.0 15.Jan.2033 388.0
FDX FEDEX CORP Transport 336.900,10 0.0 11181.0 166.0 11.Jan.2027 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 336.998,74 0.0 11143.0 108.0 22.Mai2026 88.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 336.258,26 0.0 11038.0 393.0 08.Juni2029 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 336.343,81 0.0 11163.0 113.0 08.Juni2026 50.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 336.495,57 0.0 11041.0 391.0 30.Mai2029 175.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 336.532,63 0.0 10892.0 1394.0 22.Juni2045 350.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 336.568,82 0.0 10863.0 1288.0 25.Mai2043 350.0
UNEDIC UNEDIC RegS Government Guaranteed 336.701,92 0.0 11215.0 87.0 03.März2026 63.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 336.745,19 0.0 11213.0 78.0 30.Jan.2026 50.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 336.762,07 0.0 11213.0 78.0 28.Jan.2026 50.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 337.034,82 0.0 11197.0 171.0 11.Jan.2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 335.010,26 0.0 11162.0 194.0 08.Apr.2027 163.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 335.086,35 0.0 10884.0 1281.0 13.Sept.2044 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.132,06 0.0 11096.0 464.0 17.Mai2035 375.0
ANNGR VONOVIA SE RegS Financial Other 335.248,09 0.0 11004.0 303.0 28.Juni2028 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 335.349,03 0.0 11022.0 389.0 16.Mai2029 150.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 335.404,35 0.0 7445.0 1315.0 12.Okt.2110 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 335.472,57 0.0 10844.0 614.0 20.Okt.2034 688.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 335.582,82 0.0 11186.0 62.0 01.Dez.2025 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 335.585,76 0.0 11123.0 1343.0 22.Feb.2044 363.0
ALL ALLSTATE CORPORATION (THE) Versicherung 335.694,61 0.0 8343.0 529.0 15.Dez.2030 145.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 335.775,38 0.0 11020.0 309.0 13.Juli2028 200.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 335.886,82 0.0 11117.0 119.0 01.Juli2026 88.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 334.961,37 0.0 11165.0 77.0 26.Jan.2026 1.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 335.218,81 0.0 11002.0 384.0 30.Apr.2029 157.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 335.549,79 0.0 11185.0 99.0 16.Apr.2026 50.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 333.848,84 0.0 11126.0 91.0 18.März2026 20.0
V VISA INC Technologie 334.002,60 0.0 7420.0 1152.0 15.Apr.2040 270.0
SRGIM SNAM SPA MTN RegS Erdgas 334.179,02 0.0 11092.0 150.0 25.Okt.2026 88.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 334.268,01 0.0 11041.0 213.0 01.Juli2027 113.0
FI FISERV INC Technologie 334.465,81 0.0 9453.0 379.0 01.Juli2029 350.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 334.501,71 0.0 11137.0 459.0 02.Apr.2030 275.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 334.561,98 0.0 11135.0 1136.0 02.Apr.2040 370.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 334.667,87 0.0 9318.0 909.0 01.Nov.2038 530.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 334.752,07 0.0 11056.0 341.0 29.Nov.2028 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 334.637,17 0.0 11127.0 929.0 19.März2036 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 332.722,60 0.0 9989.0 564.0 10.Feb.2032 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 332.725,88 0.0 10987.0 668.0 04.Mai2033 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 332.730,04 0.0 10822.0 876.0 15.Mai2038 638.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 333.260,34 0.0 13257.0 86.0 02.März2026 438.0
JPM JPMORGAN CHASE & CO Bankwesen 333.272,60 0.0 7253.0 1056.0 22.Apr.2042 316.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 333.296,96 0.0 11105.0 192.0 29.März2027 88.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 333.537,74 0.0 11046.0 103.0 05.Mai2031 67.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 333.665,94 0.0 8322.0 623.0 15.März2032 220.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.689,78 0.0 10022.0 422.0 10.Feb.2030 480.0
DSFIR DSM BV MTN RegS Basic Industry 333.822,68 0.0 11074.0 902.0 25.Feb.2036 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 332.978,27 0.0 11039.0 242.0 05.Okt.2027 100.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 333.187,11 0.0 11081.0 140.0 14.Sept.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 333.443,05 0.0 11092.0 172.0 11.Jan.2027 75.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 333.571,39 0.0 11038.0 201.0 05.Mai2027 75.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 331.732,22 0.0 10936.0 315.0 29.Juli2028 150.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 331.774,17 0.0 11034.0 172.0 18.Jan.2028 93.0
CSCO CISCO SYSTEMS INC Technologie 331.839,24 0.0 10141.0 426.0 24.Feb.2030 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 331.884,36 0.0 10080.0 407.0 16.Jan.2031 520.0
UBS UBS GROUP AG MTN RegS Bankwesen 331.895,13 0.0 11050.0 535.0 02.Apr.2032 288.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 332.081,14 0.0 10915.0 893.0 26.Jan.2039 688.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 332.152,34 0.0 10977.0 199.0 05.Mai2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 332.183,89 0.0 8280.0 1194.0 13.Nov.2037 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 332.285,62 0.0 8250.0 719.0 27.Juli2033 255.0
NIDEC NIDEC CORPORATION RegS Technologie 332.335,97 0.0 11078.0 94.0 30.März2026 5.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 332.495,29 0.0 11042.0 173.0 18.Jan.2027 150.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 332.555,60 0.0 8144.0 1368.0 01.Juni2052 450.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 332.649,10 0.0 11057.0 124.0 20.Juli2026 38.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 331.754,89 0.0 11052.0 189.0 17.März2027 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 331.778,76 0.0 11046.0 152.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 332.054,94 0.0 11017.0 235.0 07.Sept.2027 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 332.436,37 0.0 11062.0 153.0 31.Okt.2026 38.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 330.644,17 0.0 9445.0 195.0 14.Apr.2028 194.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.704,64 0.0 9925.0 750.0 10.Feb.2035 520.0
CSCO CISCO SYSTEMS INC Technologie 330.745,38 0.0 10104.0 569.0 24.Feb.2032 495.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 330.944,00 0.0 11013.0 145.0 04.Okt.2026 30.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 330.997,85 0.0 9957.0 49.0 29.Okt.2025 420.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 331.037,47 0.0 9367.0 763.0 17.Mai2033 88.0
AAPL APPLE INC Technologie 331.108,69 0.0 10897.0 389.0 24.Mai2029 138.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 331.164,59 0.0 8266.0 1319.0 06.Okt.2048 444.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 331.166,31 0.0 11032.0 377.0 06.Apr.2029 200.0
ABBV ABBVIE INC Consumer Non-Cyclical 331.186,52 0.0 10121.0 429.0 15.März2030 488.0
QCOM QUALCOMM INCORPORATED Technologie 331.291,00 0.0 8107.0 1263.0 20.Mai2047 430.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 331.414,62 0.0 11026.0 160.0 29.Nov.2026 50.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 331.429,80 0.0 11013.0 88.0 08.Sept.2027 50.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 330.621,82 0.0 10998.0 146.0 07.Okt.2026 38.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 330.599,05 0.0 10974.0 216.0 25.Juni2027 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 330.667,08 0.0 11022.0 150.0 22.Okt.2026 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 330.805,18 0.0 11021.0 184.0 25.Feb.2027 38.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 331.036,24 0.0 11034.0 140.0 14.Sept.2026 1.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 331.048,49 0.0 11027.0 183.0 23.Feb.2027 50.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 331.130,70 0.0 8271.0 1028.0 15.Okt.2035 13.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 331.435,82 0.0 10990.0 215.0 23.Juni2027 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 329.467,19 0.0 10962.0 174.0 20.Jan.2027 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.500,13 0.0 10073.0 265.0 15.März2028 465.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 329.645,73 0.0 10848.0 545.0 01.Feb.2032 663.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 329.677,57 0.0 10809.0 475.0 21.Mai2030 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 329.901,45 0.0 10975.0 147.0 14.Okt.2027 38.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 330.017,37 0.0 8249.0 582.0 15.Okt.2031 263.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 330.186,10 0.0 10976.0 154.0 31.Dez.2079 145.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 330.375,90 0.0 10025.0 712.0 16.Jan.2036 557.0
ARION ARION BANKI HF RegS Mortgage Collateralized 329.470,29 0.0 10979.0 146.0 05.Okt.2026 5.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 329.768,71 0.0 10947.0 243.0 05.Okt.2027 75.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 328.331,31 0.0 8045.0 1253.0 20.Nov.2045 400.0
CMCSA COMCAST CORPORATION Kommunikation 328.362,02 0.0 5533.0 1664.0 01.Nov.2063 299.0
AAPL APPLE INC Technologie 328.465,13 0.0 9321.0 629.0 08.Aug.2032 335.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 328.516,33 0.0 10349.0 628.0 15.Mai2033 588.0
MS MORGAN STANLEY Bankwesen 328.569,82 0.0 8193.0 578.0 16.Sept.2036 248.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 328.589,51 0.0 10947.0 156.0 12.Nov.2026 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 328.640,09 0.0 10930.0 238.0 15.Sept.2027 38.0
ISRAEL ISRAEL (STATE OF) Sovereigns 328.689,99 0.0 9279.0 636.0 17.Jan.2033 450.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 328.909,30 0.0 10911.0 204.0 14.Mai2027 50.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 329.076,71 0.0 10969.0 157.0 16.Nov.2026 0.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 329.106,61 0.0 10960.0 176.0 18.Jan.2028 38.0
ENGIFP ENGIE SA 144A Erdgas 329.137,00 0.0 9392.0 1312.0 10.Apr.2054 588.0
BPCEGP BPCE SA MTN RegS Bankwesen 329.141,06 0.0 10957.0 173.0 14.Jan.2028 50.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 329.263,70 0.0 10041.0 419.0 11.Feb.2031 494.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 328.341,67 0.0 5474.0 603.0 22.Okt.2031 175.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 328.628,23 0.0 10922.0 368.0 01.Feb.2029 138.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 328.710,19 0.0 10896.0 342.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 328.900,66 0.0 10933.0 253.0 10.Nov.2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 329.191,08 0.0 10970.0 176.0 26.Jan.2027 13.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 328.506,44 0.0 9026.0 414.0 01.Juni2036 200.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 327.166,11 0.0 10844.0 342.0 03.Nov.2028 121.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 327.269,81 0.0 9851.0 691.0 26.Nov.2035 559.0
NIB NORDIC INVESTMENT BANK RegS Supranational 327.349,25 0.0 10912.0 202.0 30.Apr.2027 0.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 327.934,53 0.0 10773.0 482.0 09.Juni2030 163.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 328.094,37 0.0 10570.0 376.0 31.Dez.2079 388.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 327.276,42 0.0 10902.0 288.0 22.März2028 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 327.566,18 0.0 10905.0 201.0 30.Apr.2027 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 327.662,30 0.0 8153.0 1066.0 25.Mai2036 38.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 327.758,90 0.0 10911.0 200.0 26.Apr.2027 13.0
LANDER LAENDER NO 58 RegS Local Authority 328.192,90 0.0 10940.0 183.0 19.Feb.2027 0.0
LIN LINDE FINANCE BV RegS Basic Industry 326.023,57 0.0 10842.0 206.0 19.Mai2027 25.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 326.215,66 0.0 10850.0 374.0 05.März2029 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 326.280,61 0.0 10811.0 435.0 02.Nov.2029 125.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 326.322,81 0.0 10817.0 241.0 24.Sept.2027 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 326.540,93 0.0 10817.0 324.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 326.665,66 0.0 10888.0 294.0 13.Apr.2028 88.0
KFW KFW MTN RegS Government Guaranteed 326.794,41 0.0 9230.0 1104.0 15.Juni2037 113.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 326.965,84 0.0 10887.0 215.0 18.Juni2027 13.0
BAYERN BAYERN FREISTAAT Local Authority 327.073,24 0.0 10901.0 204.0 07.Mai2027 1.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 325.294,72 0.0 9832.0 404.0 01.Mai2029 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 324.967,35 0.0 8117.0 1333.0 11.Okt.2047 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 325.033,27 0.0 9843.0 276.0 15.Mai2028 375.0
C CITIGROUP INC Bankwesen 325.102,37 0.0 9155.0 407.0 05.Nov.2030 298.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 325.491,28 0.0 10774.0 303.0 26.Mai2028 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 325.539,06 0.0 10782.0 211.0 14.Sept.2032 104.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 325.622,82 0.0 11610.0 280.0 31.März2029 365.0
JPM JPMORGAN CHASE & CO Bankwesen 325.745,48 0.0 10556.0 627.0 23.Okt.2034 625.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 325.954,33 0.0 10784.0 439.0 15.Dez.2029 213.0
GPN GLOBAL PAYMENTS INC Technologie 325.957,09 0.0 9258.0 394.0 15.Aug.2029 320.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 324.915,89 0.0 10807.0 369.0 30.Jan.2029 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 325.497,35 0.0 5350.0 1717.0 02.Dez.2052 280.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.880,20 0.0 10796.0 291.0 17.Apr.2029 113.0
ET ENERGY TRANSFER LP Energie 323.965,12 0.0 9900.0 744.0 01.Apr.2035 570.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 323.967,52 0.0 10687.0 395.0 31.Mai2029 113.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 324.039,71 0.0 10654.0 384.0 09.Mai2030 138.0
INTNED ING GROEP NV RegS Bankwesen 324.060,82 0.0 10755.0 229.0 16.Nov.2032 100.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 324.335,55 0.0 9752.0 164.0 16.Jan.2027 302.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 324.525,73 0.0 11543.0 222.0 25.Aug.2028 353.0
TMUS T-MOBILE USA INC Kommunikation 324.577,47 0.0 9228.0 342.0 15.Feb.2029 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 324.582,43 0.0 10508.0 302.0 24.Okt.2029 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 324.644,25 0.0 10821.0 293.0 17.Apr.2028 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 324.091,47 0.0 12689.0 400.0 01.Nov.2029 525.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 324.171,13 0.0 10660.0 673.0 25.Aug.2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 324.383,39 0.0 10813.0 241.0 22.Sept.2027 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 324.471,13 0.0 5011.0 824.0 20.Nov.2034 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 322.691,97 0.0 4779.0 2607.0 18.Jan.2052 5.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 322.783,21 0.0 6748.0 1204.0 15.März2062 539.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.792,90 0.0 9072.0 1343.0 05.Jan.2054 533.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 322.797,32 0.0 10459.0 270.0 17.Mai2028 723.0
CI CIGNA GROUP Consumer Non-Cyclical 322.946,78 0.0 9144.0 939.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Bankwesen 323.415,05 0.0 10485.0 305.0 01.Nov.2029 641.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 323.433,34 0.0 10767.0 379.0 22.März2029 175.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 323.560,22 0.0 8087.0 1388.0 15.Apr.2052 450.0
ORCL ORACLE CORPORATION Technologie 323.596,30 0.0 10517.0 381.0 09.Nov.2029 615.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 323.659,93 0.0 10540.0 653.0 15.Nov.2033 590.0
UBS UBS GROUP AG MTN RegS Bankwesen 323.666,97 0.0 12833.0 260.0 01.März2029 775.0
RIOLN RIO TINTO ALCAN INC Basic Industry 323.691,13 0.0 10582.0 663.0 15.Dez.2033 613.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 323.198,24 0.0 7634.0 1483.0 22.Apr.2041 55.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 323.641,86 0.0 10764.0 369.0 30.Jan.2029 100.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 323.739,92 0.0 10786.0 386.0 30.März2029 100.0
ET ENERGY TRANSFER LP Energie 321.568,41 0.0 10472.0 640.0 01.Dez.2033 655.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 321.593,24 0.0 10702.0 376.0 24.Feb.2029 113.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 321.804,36 0.0 10667.0 665.0 15.März2034 675.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 321.893,49 0.0 10482.0 653.0 15.Nov.2033 588.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 322.150,39 0.0 10731.0 236.0 03.Sept.2027 10.0
INTNED ING GROEP NV RegS Bankwesen 322.337,85 0.0 10721.0 242.0 29.Sept.2028 38.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 322.590,12 0.0 9129.0 468.0 30.Juni2030 295.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 321.982,06 0.0 10697.0 1312.0 15.März2043 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 322.560,02 0.0 9087.0 1235.0 15.Juli2039 150.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 321.794,36 0.0 8029.0 1076.0 01.Apr.2047 360.0
AVGO BROADCOM INC Technologie 320.413,56 0.0 10041.0 578.0 15.Apr.2032 520.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 320.815,10 0.0 6352.0 2079.0 15.Juli2049 75.0
C CITIGROUP INC Bankwesen 320.897,60 0.0 10435.0 573.0 17.Nov.2033 627.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 320.938,55 0.0 10685.0 379.0 07.März2029 100.0
JPM JPMORGAN CHASE & CO Bankwesen 321.177,56 0.0 10412.0 304.0 23.Okt.2029 609.0
RTX RTX CORP Produktionsmittel 321.201,29 0.0 10652.0 680.0 15.März2034 610.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 321.208,88 0.0 7818.0 1281.0 22.Apr.2049 438.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 321.256,29 0.0 10666.0 318.0 16.Juli2028 50.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 321.313,51 0.0 9121.0 351.0 12.Jan.2029 225.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 321.215,00 0.0 10684.0 368.0 22.Jan.2029 88.0
CTS CONNECTICUT ST Local Authority 320.728,99 0.0 10639.0 472.0 15.März2032 585.0
C CITIGROUP INC MTN RegS Bankwesen 319.504,54 0.0 10647.0 386.0 10.Apr.2029 125.0
INTNED ING GROEP NV RegS Bankwesen 319.633,21 0.0 10622.0 455.0 16.Feb.2031 175.0
ENIIM ENI SPA MTN RegS Energie 319.686,18 0.0 10620.0 311.0 14.Juni2028 38.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 319.717,17 0.0 10344.0 223.0 18.Okt.2028 630.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 319.865,50 0.0 10383.0 580.0 25.Okt.2033 583.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 319.936,62 0.0 9681.0 390.0 07.Nov.2029 588.0
ORCL ORACLE CORPORATION Technologie 319.948,54 0.0 9128.0 451.0 01.Apr.2030 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 320.150,86 0.0 7987.0 1253.0 04.Okt.2047 463.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 320.004,65 0.0 10657.0 379.0 25.Feb.2029 63.0
MP MANITOBA PROVINCE OF Local Authority 320.117,86 0.0 6370.0 1630.0 05.Sept.2053 380.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 318.195,71 0.0 12489.0 770.0 28.Okt.2034 450.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 318.225,57 0.0 9782.0 184.0 06.Apr.2027 300.0
RDSALN SHELL FINANCE US INC Energie 318.424,78 0.0 7786.0 1259.0 10.Mai2046 400.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 318.632,63 0.0 10555.0 315.0 07.Juli2028 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 318.682,61 0.0 10622.0 304.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 319.182,62 0.0 10628.0 376.0 15.Feb.2029 63.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 317.113,37 0.0 12172.0 438.0 26.Apr.2030 463.0
AMT AMERICAN TOWER CORPORATION Kommunikation 317.172,40 0.0 10328.0 312.0 15.Nov.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 317.233,35 0.0 9684.0 100.0 22.Apr.2027 158.0
BPCEGP BPCE SA MTN RegS Bankwesen 317.329,41 0.0 10537.0 366.0 02.Feb.2034 175.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 317.494,08 0.0 9048.0 1142.0 30.Sept.2043 500.0
DB DEUTSCHE BANK AG RegS Bankwesen 317.544,84 0.0 10504.0 427.0 19.Nov.2030 175.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 317.642,30 0.0 10504.0 333.0 25.Sept.2028 133.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 317.886,28 0.0 10592.0 279.0 11.Feb.2028 20.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 318.115,91 0.0 10600.0 640.0 15.Okt.2033 695.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 317.096,24 0.0 10566.0 386.0 20.März2029 50.0
INTNED ING GROEP NV RegS Bankwesen 316.114,56 0.0 10533.0 281.0 18.Feb.2029 25.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 316.119,34 0.0 10311.0 276.0 08.Juni2029 631.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 316.156,38 0.0 10448.0 631.0 24.Aug.2034 614.0
ORCL ORACLE CORPORATION Technologie 316.311,02 0.0 10540.0 882.0 15.Apr.2038 650.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 316.326,66 0.0 10318.0 631.0 07.Dez.2034 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 316.337,19 0.0 10380.0 324.0 16.Jan.2029 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.339,86 0.0 7887.0 1290.0 29.März2047 420.0
JPM JPMORGAN CHASE & CO Bankwesen 316.356,39 0.0 8916.0 448.0 22.Apr.2031 252.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 316.476,42 0.0 11478.0 961.0 22.März2037 375.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 316.593,88 0.0 6185.0 1304.0 01.Juni2052 390.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 316.660,24 0.0 10461.0 809.0 22.Feb.2036 563.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 316.693,27 0.0 8967.0 470.0 26.Juni2030 265.0
BACR BARCLAYS PLC Bankwesen 316.788,95 0.0 10286.0 596.0 09.Mai2034 622.0
AES AES CORPORATION (THE) Elektro- 316.955,50 0.0 9717.0 73.0 15.Jan.2026 138.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 317.014,78 0.0 10546.0 556.0 07.März2031 163.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 316.023,93 0.0 7783.0 1063.0 18.Juni2040 495.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 316.115,03 0.0 10536.0 339.0 18.Sept.2028 1.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 316.211,83 0.0 10364.0 651.0 03.Mai2032 163.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 316.932,42 0.0 10563.0 482.0 12.Apr.2030 113.0
O REALTY INCOME CORPORATION REITS 314.872,90 0.0 12163.0 446.0 06.Juli2030 488.0
CDW CDW LLC Technologie 314.906,15 0.0 8862.0 568.0 01.Dez.2031 357.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 314.912,75 0.0 9509.0 700.0 07.Feb.2035 650.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 315.042,57 0.0 10460.0 334.0 14.Sept.2028 63.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 315.204,14 0.0 12090.0 430.0 10.Mai2031 487.0
DD DUPONT DE NEMOURS INC Basic Industry 315.206,31 0.0 9621.0 1242.0 15.Nov.2048 542.0
ENBCN ENBRIDGE INC MTN Energie 315.219,06 0.0 6997.0 414.0 03.Okt.2029 299.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 315.226,52 0.0 7810.0 1426.0 08.Aug.2049 368.0
C CITIGROUP INC Bankwesen 315.308,24 0.0 8951.0 432.0 29.Jan.2031 267.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 315.384,20 0.0 12159.0 659.0 26.Mai2033 450.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 315.414,64 0.0 12144.0 434.0 01.Juni2030 475.0
OTEXCN OPEN TEXT CORP 144A Technologie 315.621,46 0.0 10260.0 230.0 01.Dez.2027 690.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 315.690,75 0.0 10496.0 799.0 01.Apr.2036 613.0
ENGIFP ENGIE SA MTN RegS Erdgas 315.927,96 0.0 10519.0 641.0 30.März2032 213.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 314.944,40 0.0 6301.0 240.0 21.Okt.2027 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 315.364,33 0.0 10475.0 406.0 05.Juni2029 38.0
COP COP CASH Cash und/oder Derivate 313.837,18 0.0 2.0 0.0 nan 0.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 313.768,10 0.0 10442.0 559.0 15.März2031 160.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 313.893,42 0.0 8852.0 539.0 14.Mai2031 275.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 314.267,38 0.0 10293.0 648.0 15.Juni2033 538.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 314.399,37 0.0 9579.0 146.0 21.Okt.2027 195.0
HCA HCA INC Consumer Non-Cyclical 314.566,85 0.0 8955.0 595.0 15.März2032 363.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 314.596,96 0.0 8986.0 952.0 15.Apr.2038 438.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 314.768,56 0.0 6199.0 369.0 02.Mai2029 330.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 314.770,39 0.0 10264.0 273.0 23.Mai2028 570.0
MP MANITOBA PROVINCE OF Local Authority 314.349,85 0.0 5794.0 1584.0 05.März2050 320.0
BERGER BERLIN (STATE OF) RegS Local Authority 314.424,01 0.0 10448.0 1876.0 13.März2054 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 312.594,48 0.0 7631.0 1267.0 04.Mai2047 405.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.656,02 0.0 8751.0 1139.0 28.Okt.2041 388.0
JPM JPMORGAN CHASE & CO Bankwesen 312.726,46 0.0 10153.0 186.0 22.Apr.2028 557.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 312.893,96 0.0 10221.0 277.0 06.Juni2028 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 313.033,30 0.0 10424.0 569.0 14.März2031 100.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 313.237,30 0.0 6239.0 179.0 25.Feb.2027 290.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 313.345,44 0.0 10206.0 230.0 15.Nov.2027 565.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 313.627,74 0.0 10446.0 339.0 21.Sept.2028 13.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 313.669,44 0.0 10456.0 341.0 23.Sept.2028 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 313.095,25 0.0 69.0 411.0 20.Juni2029 50.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 313.558,83 0.0 6258.0 58.0 20.Nov.2025 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.550,00 0.0 10241.0 250.0 13.Jan.2028 552.0
FRT FEDERAL REALTY OP LP REITS 311.886,30 0.0 10148.0 269.0 01.Mai2028 538.0
ES EVERSOURCE ENERGY Elektro- 311.966,80 0.0 10247.0 695.0 15.Juli2034 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 312.059,10 0.0 10350.0 418.0 15.März2030 586.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 312.198,11 0.0 10261.0 333.0 12.Jan.2029 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 312.441,33 0.0 10175.0 140.0 13.Nov.2026 560.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 312.560,13 0.0 10233.0 647.0 21.Mai2032 181.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 312.016,60 0.0 11130.0 106.0 14.Mai2026 13.0
INTNED ING GROEP NV FXD-FRN Bankwesen 310.421,05 0.0 9984.0 271.0 25.März2029 486.0
INTNED ING GROEP NV Bankwesen 310.444,47 0.0 9983.0 426.0 25.März2031 507.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 310.556,23 0.0 10836.0 753.0 10.März2035 588.0
UBS UBS GROUP AG 144A Bankwesen 310.635,99 0.0 12045.0 539.0 15.Nov.2033 902.0
KFW KFW MTN Government Guaranteed 310.808,29 0.0 6195.0 177.0 15.Feb.2027 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 310.870,53 0.0 10244.0 570.0 15.Jan.2032 463.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 310.896,12 0.0 7593.0 1226.0 01.Mai2045 390.0
LIN LINDE PLC RegS Basic Industry 311.025,12 0.0 10360.0 566.0 31.März2031 138.0
NXPI NXP BV Technologie 311.092,41 0.0 10160.0 310.0 01.Dez.2028 555.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 311.127,57 0.0 10276.0 674.0 20.Feb.2034 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 311.294,03 0.0 10362.0 370.0 21.Jan.2029 56.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 311.345,44 0.0 12388.0 340.0 02.Okt.2028 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 311.350,20 0.0 10362.0 416.0 08.Apr.2030 638.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 310.416,92 0.0 10346.0 578.0 13.Apr.2031 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.449,67 0.0 7547.0 230.0 21.Okt.2027 538.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.471,91 0.0 10099.0 698.0 17.Mai2034 520.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 309.514,66 0.0 10246.0 258.0 01.März2028 560.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 309.531,03 0.0 10203.0 420.0 15.Jan.2030 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 309.550,64 0.0 9477.0 1212.0 16.März2047 550.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 309.559,08 0.0 10125.0 197.0 04.Juni2027 525.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 309.572,38 0.0 10086.0 107.0 31.Mai2027 612.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.861,11 0.0 10127.0 239.0 29.Nov.2027 525.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 309.917,93 0.0 10300.0 215.0 01.Okt.2027 680.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 309.926,62 0.0 10327.0 668.0 15.Apr.2034 688.0
META META PLATFORMS INC Kommunikation 309.929,44 0.0 10137.0 276.0 15.Mai2028 460.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 309.994,56 0.0 10289.0 441.0 04.Nov.2029 88.0
AAPL APPLE INC Technologie 310.108,37 0.0 8789.0 472.0 11.Mai2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 310.222,91 0.0 10140.0 237.0 02.Dez.2028 535.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 310.309,47 0.0 8833.0 1481.0 13.Feb.2043 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 309.797,91 0.0 307.0 248.0 17.Nov.2027 240.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 309.433,15 0.0 10294.0 649.0 05.März2032 150.0
FNCA3489 FNMA 30YR Agency Fixed Rate 310.009,12 0.0 9367.0 594.0 01.Mai2049 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 308.155,79 0.0 10037.0 97.0 26.Apr.2027 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 308.162,54 0.0 10060.0 504.0 01.Juni2031 545.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 308.292,83 0.0 10254.0 311.0 04.Apr.2034 632.0
ABBV ABBVIE INC Consumer Non-Cyclical 308.357,99 0.0 9445.0 771.0 14.Mai2035 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 308.505,09 0.0 10175.0 256.0 24.Jan.2028 470.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 308.550,39 0.0 10237.0 305.0 15.Sept.2028 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 308.817,93 0.0 9985.0 731.0 23.Okt.2035 638.0
CMCSA COMCAST CORPORATION Kommunikation 308.929,41 0.0 10097.0 699.0 01.Juni2034 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 309.075,73 0.0 10108.0 235.0 21.Nov.2027 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 309.195,77 0.0 10136.0 408.0 27.Nov.2029 438.0
MPC MARATHON PETROLEUM CORP Energie 307.006,04 0.0 10060.0 140.0 15.Dez.2026 513.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 307.098,28 0.0 10062.0 73.0 30.Juni2026 588.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.115,76 0.0 10125.0 152.0 07.Feb.2027 575.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 307.173,37 0.0 10009.0 424.0 15.Mai2030 545.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 307.380,21 0.0 10123.0 756.0 23.Mai2033 120.0
OKE ONEOK INC Energie 307.410,39 0.0 10170.0 645.0 01.Sept.2033 605.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 307.414,13 0.0 10207.0 398.0 07.Mai2029 38.0
ENLC ELK MERGER SUB II LLC Energie 307.430,60 0.0 10113.0 352.0 01.Juni2029 538.0
T AT&T INC Kommunikation 307.433,95 0.0 7554.0 1118.0 01.Juni2041 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 307.490,59 0.0 7586.0 253.0 14.Jan.2028 550.0
DUK DUKE ENERGY CORP Elektro- 307.518,44 0.0 10066.0 699.0 15.Juni2034 545.0
TD TORONTO-DOMINION BANK/THE Bankwesen 307.666,30 0.0 7648.0 310.0 08.Sept.2028 549.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.683,79 0.0 10112.0 737.0 15.Jan.2035 563.0
CSCO CISCO SYSTEMS INC Technologie 307.693,37 0.0 10186.0 498.0 26.Feb.2031 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 307.758,66 0.0 10079.0 679.0 08.Dez.2033 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 307.773,08 0.0 10059.0 565.0 15.Juni2032 590.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 307.817,97 0.0 10241.0 465.0 24.Jan.2030 75.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 307.831,61 0.0 10100.0 326.0 07.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 307.881,39 0.0 10123.0 555.0 15.Jan.2032 545.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 307.931,43 0.0 7697.0 1313.0 16.Apr.2049 438.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 307.951,05 0.0 10149.0 413.0 01.Feb.2030 550.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 307.967,69 0.0 10220.0 264.0 14.März2028 500.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 307.971,99 0.0 10123.0 412.0 09.Jan.2030 525.0
ELV ELEVANCE HEALTH INC Versicherung 308.011,98 0.0 10264.0 605.0 15.Okt.2032 550.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 307.054,93 0.0 10227.0 438.0 24.Sept.2029 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 307.566,33 0.0 6111.0 396.0 24.Juli2029 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 307.877,20 0.0 10130.0 663.0 11.Mai2032 125.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 305.889,19 0.0 10145.0 134.0 14.Sept.2026 565.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 305.962,35 0.0 10141.0 266.0 09.März2028 543.0
OGS ONE GAS INC Erdgas 305.967,17 0.0 10176.0 353.0 01.Apr.2029 510.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 306.002,60 0.0 10193.0 358.0 12.Apr.2029 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.007,15 0.0 10016.0 103.0 18.Mai2026 445.0
UBS UBS GROUP AG 144A Bankwesen 306.007,99 0.0 9996.0 188.0 12.Mai2028 475.0
MS MORGAN STANLEY MTN Bankwesen 306.011,49 0.0 10002.0 58.0 24.Nov.2025 500.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 306.091,50 0.0 10066.0 165.0 17.Jan.2027 550.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 306.114,93 0.0 10022.0 711.0 11.Juni2034 518.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 306.130,14 0.0 10004.0 98.0 27.Apr.2026 425.0
HSBC HSBC USA INC Bankwesen 306.131,04 0.0 10141.0 177.0 04.März2027 529.0
MS MORGAN STANLEY Bankwesen 306.178,34 0.0 10075.0 331.0 16.Jan.2030 517.0
AAPL APPLE INC Technologie 306.198,81 0.0 10026.0 440.0 10.Mai2030 415.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 306.266,98 0.0 10076.0 411.0 15.Jan.2030 520.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 306.323,16 0.0 7640.0 751.0 30.Sept.2034 519.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 306.362,23 0.0 10164.0 664.0 15.Sept.2033 540.0
RY ROYAL BANK OF CANADA MTN Bankwesen 306.382,57 0.0 10087.0 120.0 20.Juli2026 520.0
UBS UBS GROUP AG Bankwesen 306.414,90 0.0 9988.0 95.0 17.Apr.2026 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 306.480,83 0.0 9996.0 687.0 01.Juni2034 570.0
CMS CONSUMERS ENERGY COMPANY Elektro- 306.493,76 0.0 10041.0 360.0 30.Mai2029 460.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.544,99 0.0 7581.0 299.0 02.Aug.2033 568.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 306.618,51 0.0 10176.0 531.0 18.Okt.2030 80.0
DD DUPONT DE NEMOURS INC Basic Industry 306.619,70 0.0 10021.0 312.0 15.Nov.2028 472.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 306.627,01 0.0 10118.0 125.0 14.Aug.2027 589.0
AVGO BROADCOM INC Technologie 306.679,42 0.0 10089.0 372.0 12.Juli2029 505.0
FI FISERV INC Technologie 306.691,16 0.0 10136.0 652.0 21.Aug.2033 563.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.741,84 0.0 10134.0 492.0 13.Feb.2031 513.0
BAC BANK OF AMERICA NA Bankwesen 306.746,83 0.0 10134.0 121.0 18.Aug.2026 553.0
AEP AEP TEXAS INC Elektro- 306.770,52 0.0 9985.0 682.0 15.Mai2034 570.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 306.904,78 0.0 10038.0 403.0 27.Nov.2029 495.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 306.969,47 0.0 10054.0 586.0 17.Jan.2033 713.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 306.074,76 0.0 10202.0 457.0 27.Nov.2029 0.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 306.444,71 0.0 7546.0 744.0 02.Juni2034 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 306.899,84 0.0 10179.0 498.0 25.Mai2030 50.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 304.791,53 0.0 10103.0 133.0 08.Sept.2026 525.0
CMI CUMMINS INC Zyklische Konsumgüter 304.859,46 0.0 10080.0 695.0 20.Feb.2034 515.0
CMS CONSUMERS ENERGY COMPANY Elektro- 304.865,27 0.0 10042.0 413.0 15.Jan.2030 470.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 304.875,84 0.0 10014.0 637.0 19.Jan.2035 607.0
UBS UBS GROUP AG MTN RegS Bankwesen 304.903,27 0.0 14652.0 553.0 07.Sept.2033 738.0
NWG NATWEST GROUP PLC Bankwesen 305.055,90 0.0 9966.0 276.0 18.Mai2029 489.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 305.248,78 0.0 10073.0 342.0 18.Jan.2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.254,44 0.0 10088.0 341.0 13.Feb.2029 488.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 305.260,46 0.0 10057.0 772.0 25.Jan.2036 610.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 305.267,03 0.0 10089.0 174.0 16.Feb.2028 510.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 305.309,43 0.0 10124.0 501.0 08.März2031 491.0
MS MORGAN STANLEY MTN Bankwesen 305.340,58 0.0 10070.0 254.0 01.Feb.2029 512.0
CSCO CISCO SYSTEMS INC Technologie 305.377,28 0.0 10112.0 261.0 24.Feb.2028 455.0
AAPL APPLE INC Technologie 305.432,13 0.0 6058.0 1565.0 08.Feb.2051 265.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 305.440,40 0.0 10090.0 662.0 20.Feb.2035 574.0
INTU INTUIT INC Technologie 305.442,60 0.0 10135.0 668.0 15.Sept.2033 520.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 305.466,17 0.0 10136.0 269.0 09.März2028 438.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 305.609,93 0.0 10037.0 727.0 13.Jan.2035 575.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 305.617,50 0.0 11111.0 195.0 13.Apr.2028 202.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 305.751,45 0.0 8714.0 542.0 11.März2031 215.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 305.793,79 0.0 10010.0 99.0 19.Mai2026 445.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 305.862,33 0.0 10075.0 818.0 25.Jan.2037 620.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 304.835,97 0.0 10161.0 443.0 08.Okt.2029 1.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 304.905,27 0.0 10143.0 501.0 20.Mai2030 20.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 305.367,41 0.0 10178.0 451.0 07.Nov.2029 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 305.655,40 0.0 10022.0 63.0 12.Dez.2025 478.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 305.799,28 0.0 10191.0 485.0 26.März2030 38.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 303.859,75 0.0 10049.0 174.0 15.Feb.2027 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 303.885,19 0.0 10083.0 384.0 18.Sept.2034 573.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 303.965,83 0.0 10085.0 697.0 15.März2034 530.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 304.017,47 0.0 10125.0 274.0 11.Apr.2028 563.0
MU MICRON TECHNOLOGY INC Technologie 304.026,77 0.0 10082.0 652.0 15.Sept.2033 588.0
TMUS T-MOBILE USA INC Kommunikation 304.037,67 0.0 10091.0 265.0 15.März2028 495.0
VRSK VERISK ANALYTICS INC Technologie 304.059,70 0.0 9943.0 701.0 05.Juni2034 525.0
SATSSP SATS TREASURY PTE LTD RegS Transport 304.081,63 0.0 10023.0 339.0 23.Jan.2029 483.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 304.088,31 0.0 9952.0 698.0 15.Juni2034 545.0
WM WASTE MANAGEMENT INC Produktionsmittel 304.089,61 0.0 10057.0 422.0 15.Feb.2030 463.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 304.165,98 0.0 10028.0 379.0 25.Juli2029 488.0
MA MASTERCARD INC Technologie 304.207,84 0.0 9926.0 705.0 09.Mai2034 488.0
DTE DTE ENERGY COMPANY Elektro- 304.342,74 0.0 10080.0 344.0 01.März2029 510.0
KFW KFW Government Guaranteed 304.362,97 0.0 10090.0 177.0 01.März2027 438.0
C CITIBANK NA Bankwesen 304.469,05 0.0 10054.0 380.0 06.Aug.2029 484.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.483,27 0.0 9969.0 315.0 14.Nov.2028 425.0
APP APPLOVIN CORP Kommunikation 304.487,43 0.0 9962.0 400.0 01.Dez.2029 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.551,01 0.0 9987.0 724.0 12.Juni2034 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 304.551,58 0.0 10024.0 642.0 01.Feb.2035 605.0
BAC BANK OF AMERICA CORP MTN Bankwesen 304.563,58 0.0 9946.0 143.0 22.Okt.2026 425.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 304.577,01 0.0 10026.0 165.0 13.Jan.2028 486.0
WSTP WESTPAC BANKING CORP Bankwesen 304.647,94 0.0 8592.0 502.0 15.Nov.2035 267.0
UNH UNITEDHEALTH GROUP INC Versicherung 304.660,18 0.0 10029.0 558.0 15.Jan.2032 495.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 304.742,07 0.0 10047.0 339.0 23.Jan.2029 478.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 303.637,97 0.0 10121.0 447.0 22.Okt.2029 1.0
MP MANITOBA PROVINCE OF Local Authority 303.916,50 0.0 7484.0 745.0 02.Juni2034 425.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 304.354,95 0.0 7480.0 1567.0 01.Dez.2054 475.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.596,87 0.0 10007.0 419.0 21.Feb.2030 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 302.602,42 0.0 10001.0 341.0 15.Feb.2029 500.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 302.611,34 0.0 10086.0 183.0 16.Apr.2027 550.0
WMB WILLIAMS COMPANIES INC Energie 302.612,99 0.0 10044.0 349.0 15.März2029 490.0
USB US BANCORP MTN Bankwesen 302.690,36 0.0 9999.0 417.0 12.Feb.2031 505.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 302.701,53 0.0 10038.0 660.0 13.Sept.2033 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 302.765,80 0.0 9985.0 488.0 25.Jan.2031 550.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 302.780,40 0.0 9899.0 146.0 03.Nov.2026 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 302.802,26 0.0 10074.0 274.0 03.Apr.2028 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 302.871,15 0.0 9992.0 1449.0 15.Feb.2063 605.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.924,36 0.0 10081.0 357.0 05.Apr.2029 499.0
ASML ASML HOLDING NV RegS Technologie 302.967,81 0.0 10095.0 478.0 25.Feb.2030 25.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 302.975,08 0.0 10052.0 429.0 14.März2030 488.0
CFG CITIZENS BANK NA Bankwesen 302.998,04 0.0 9994.0 3.0 28.Apr.2025 225.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 303.005,20 0.0 7339.0 1190.0 27.Apr.2051 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 303.154,91 0.0 9916.0 313.0 06.Nov.2028 423.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 303.214,71 0.0 10020.0 80.0 13.Feb.2026 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.224,96 0.0 9976.0 715.0 15.Juli2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 303.240,70 0.0 9939.0 657.0 07.Jan.2034 610.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 303.292,16 0.0 11736.0 523.0 13.Mai2031 375.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 303.323,32 0.0 11910.0 324.0 13.Nov.2029 463.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 303.396,58 0.0 14720.0 312.0 20.Nov.2028 838.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 303.426,89 0.0 10005.0 254.0 26.Jan.2029 487.0
ORCL ORACLE CORPORATION Technologie 303.468,45 0.0 9908.0 433.0 06.Mai2030 465.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 303.566,70 0.0 10116.0 437.0 15.Apr.2030 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.597,50 0.0 10004.0 71.0 09.Jan.2026 425.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 302.565,22 0.0 11002.0 151.0 26.Okt.2026 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 302.769,54 0.0 10089.0 473.0 01.Feb.2030 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 303.523,19 0.0 6001.0 464.0 24.Mai2030 275.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 303.597,56 0.0 1011.0 189.0 17.März2027 100.0
CVX CHEVRON USA INC Energie 301.400,79 0.0 9948.0 248.0 15.Jan.2028 385.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 301.451,05 0.0 10021.0 532.0 30.Sept.2031 570.0
KFW KFW Government Guaranteed 301.451,70 0.0 10010.0 287.0 15.Mai2028 388.0
PFE PFIZER INC Consumer Non-Cyclical 301.512,80 0.0 5926.0 1504.0 28.Mai2050 270.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 301.578,27 0.0 10051.0 51.0 16.Okt.2026 614.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 301.594,85 0.0 9869.0 358.0 03.Mai2029 405.0
TCN TELUS CORPORATION Kommunikation 301.611,13 0.0 7479.0 702.0 15.Feb.2034 510.0
V VISA INC Technologie 301.721,63 0.0 8474.0 1242.0 14.Dez.2045 430.0
OKE ONEOK INC Energie 301.766,95 0.0 7504.0 1290.0 15.März2050 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.828,55 0.0 9880.0 279.0 28.Apr.2028 385.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 301.847,70 0.0 9886.0 707.0 13.Juni2034 510.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 301.849,92 0.0 9974.0 13.0 04.Juni2025 238.0
BMO BANK OF MONTREAL Bankwesen 301.888,37 0.0 7440.0 328.0 18.Dez.2028 454.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.903,77 0.0 7478.0 345.0 01.Feb.2029 468.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 301.959,99 0.0 9147.0 1205.0 08.Jan.2047 525.0
AVGO BROADCOM INC Technologie 302.033,00 0.0 10065.0 275.0 15.Apr.2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 302.044,85 0.0 9982.0 30.0 11.Aug.2026 472.0
WES WESTERN MIDSTREAM OPERATING LP Energie 302.177,59 0.0 10045.0 619.0 01.Apr.2033 615.0
NEE FLORIDA POWER & LIGHT CO Elektro- 302.189,16 0.0 7415.0 1331.0 01.Dez.2047 370.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 302.207,66 0.0 9894.0 276.0 01.Juni2028 475.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 302.251,17 0.0 10682.0 856.0 30.Apr.2038 665.0
BMO BANK OF MONTREAL MTN Bankwesen 302.256,87 0.0 10032.0 222.0 14.Sept.2027 470.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 302.261,03 0.0 9994.0 514.0 06.Feb.2031 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 302.272,25 0.0 9966.0 745.0 17.Juli2034 438.0
AAPL APPLE INC Technologie 302.278,48 0.0 9888.0 655.0 10.Mai2033 430.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.363,80 0.0 9923.0 715.0 25.Juni2034 495.0
META META PLATFORMS INC Kommunikation 302.382,20 0.0 10005.0 387.0 15.Aug.2029 430.0
HCA HCA INC Consumer Non-Cyclical 302.436,24 0.0 9992.0 737.0 01.März2035 575.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 301.519,20 0.0 1507.0 95.0 01.Apr.2026 100.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 301.913,70 0.0 9978.0 27.0 25.Juli2025 375.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 301.960,04 0.0 1502.0 144.0 01.Okt.2026 100.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 301.929,20 0.0 9838.0 973.0 31.Mai2057 594.0
ABBV ABBVIE INC Consumer Non-Cyclical 300.314,01 0.0 9874.0 99.0 14.Mai2026 320.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 300.332,36 0.0 9941.0 702.0 13.Nov.2032 125.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 300.345,55 0.0 10009.0 42.0 15.Okt.2025 495.0
MS MORGAN STANLEY Bankwesen 300.353,06 0.0 8488.0 964.0 22.Juli2038 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.386,97 0.0 10006.0 178.0 12.Apr.2029 495.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 300.410,55 0.0 9977.0 227.0 15.Sept.2027 415.0
HSBC HSBC HOLDINGS PLC Bankwesen 300.422,31 0.0 9864.0 286.0 19.Juni2029 458.0
ENIIM ENI SPA 144A Energie 300.472,85 0.0 9829.0 356.0 09.Mai2029 425.0
DAL DELTA AIR LINES INC Transport 300.475,92 0.0 9800.0 267.0 19.Apr.2028 438.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 300.498,76 0.0 9969.0 343.0 12.März2029 488.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 300.661,18 0.0 9858.0 186.0 15.Mai2027 388.0
PYPL PAYPAL HOLDINGS INC Technologie 300.686,71 0.0 9961.0 12.0 01.Juni2025 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 300.712,44 0.0 9940.0 700.0 15.Feb.2034 488.0
MSFT MICROSOFT CORPORATION Technologie 300.753,44 0.0 9191.0 799.0 12.Feb.2035 350.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 300.788,53 0.0 7422.0 378.0 27.Juni2029 444.0
MA MASTERCARD INC Technologie 300.798,90 0.0 9975.0 641.0 09.März2033 485.0
MS MORGAN STANLEY MTN Bankwesen 300.840,80 0.0 9912.0 674.0 07.Feb.2039 594.0
CB CHUBB INA HOLDINGS LLC Versicherung 300.874,32 0.0 9877.0 96.0 03.Mai2026 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 300.884,54 0.0 7520.0 1608.0 15.Apr.2070 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 300.890,39 0.0 9845.0 709.0 01.Juni2034 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 301.002,43 0.0 9949.0 383.0 14.Aug.2029 480.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 301.112,88 0.0 9864.0 274.0 15.Mai2028 410.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 301.121,55 0.0 9967.0 700.0 26.Feb.2034 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 301.143,66 0.0 8587.0 577.0 23.Sept.2031 263.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 301.156,55 0.0 9981.0 36.0 28.Aug.2025 420.0
ARRFP APRR SA MTN RegS Transport 301.271,42 0.0 10000.0 721.0 17.Jan.2033 150.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 301.273,50 0.0 9879.0 283.0 15.Mai2028 388.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 301.384,80 0.0 9959.0 28.0 01.Aug.2025 413.0
QHEL HYDRO-QUEBEC MTN Local Authority 301.227,24 0.0 6646.0 1866.0 15.Feb.2065 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 301.391,97 0.0 1434.0 194.0 10.Apr.2027 404.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 299.591,65 0.0 9648.0 554.0 01.Juli2048 450.0
C CITIGROUP INC Bankwesen 299.173,87 0.0 9883.0 99.0 01.Mai2026 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 299.217,87 0.0 9944.0 40.0 15.Sept.2025 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 299.327,22 0.0 9807.0 273.0 01.Mai2028 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 299.329,08 0.0 9852.0 102.0 10.Mai2026 288.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 299.363,78 0.0 9900.0 72.0 13.Jan.2026 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 299.380,29 0.0 9960.0 11.0 28.Mai2025 50.0
KMI KINDER MORGAN INC Energie 299.394,82 0.0 9925.0 258.0 01.März2028 430.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 299.398,09 0.0 9953.0 646.0 28.März2033 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 299.406,43 0.0 9780.0 636.0 01.Juni2033 530.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 299.408,11 0.0 9961.0 11.0 27.Mai2025 50.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 299.518,14 0.0 9848.0 691.0 09.Jan.2034 500.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.563,78 0.0 9872.0 108.0 01.Juni2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 299.687,51 0.0 9971.0 231.0 01.Okt.2027 425.0
CCI CROWN CASTLE INC Kommunikation 299.741,10 0.0 9930.0 305.0 01.Sept.2028 480.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 299.773,05 0.0 11709.0 223.0 06.Sept.2028 407.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 299.820,13 0.0 9837.0 1273.0 25.Feb.2055 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.871,85 0.0 9964.0 459.0 17.Jan.2030 113.0
TSN TYSON FOODS INC Consumer Non-Cyclical 299.888,99 0.0 9945.0 79.0 01.März2026 400.0
NTAP NETAPP INC Technologie 299.894,88 0.0 9937.0 18.0 22.Juni2025 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 299.992,99 0.0 5980.0 1228.0 01.Apr.2056 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.009,07 0.0 9764.0 623.0 26.Apr.2034 497.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.056,01 0.0 9938.0 74.0 15.Feb.2026 370.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 300.065,03 0.0 9899.0 517.0 05.Aug.2032 515.0
BIIB BIOGEN INC Consumer Non-Cyclical 300.106,09 0.0 9968.0 40.0 15.Sept.2025 405.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 300.134,66 0.0 9834.0 1281.0 09.Juli2054 625.0
CMCSA COMCAST CORPORATION Kommunikation 300.149,54 0.0 9802.0 644.0 15.Mai2033 480.0
DB DEUTSCHE BANK AG RegS Bankwesen 300.171,25 0.0 9980.0 540.0 17.Feb.2032 138.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 300.195,03 0.0 9856.0 205.0 06.Juli2027 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 300.255,75 0.0 9867.0 97.0 04.Mai2026 312.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 299.308,92 0.0 7450.0 757.0 01.März2034 350.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 299.761,30 0.0 7446.0 631.0 14.Aug.2032 395.0
BERGER BERLIN (STATE OF) RegS Local Authority 299.919,48 0.0 9996.0 515.0 02.Juli2030 1.0
CAS CALIFORNIA ST Local Authority 299.523,20 0.0 9956.0 796.0 01.Sept.2035 510.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 298.139,45 0.0 9821.0 97.0 20.Apr.2026 238.0
QCOM QUALCOMM INCORPORATED Technologie 298.144,59 0.0 9805.0 190.0 20.Mai2027 325.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 298.231,94 0.0 8494.0 499.0 06.Aug.2030 138.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 298.265,94 0.0 8729.0 1289.0 15.März2049 490.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 298.296,25 0.0 9921.0 762.0 02.Apr.2035 525.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 298.297,35 0.0 11710.0 563.0 22.Sept.2031 345.0
XOM EXXON MOBIL CORP Energie 298.326,25 0.0 9905.0 81.0 01.März2026 304.0
PFE PFIZER INC Consumer Non-Cyclical 298.365,76 0.0 9843.0 109.0 03.Juni2026 275.0
ALTA ALBERTA (PROVINCE OF) Local Authority 298.431,11 0.0 9844.0 710.0 24.Jan.2034 450.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 298.473,01 0.0 9909.0 271.0 12.März2028 413.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 298.511,79 0.0 9898.0 750.0 17.März2035 550.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.593,06 0.0 9842.0 101.0 15.Mai2026 263.0
CB CHUBB INA HOLDINGS LLC Versicherung 298.630,45 0.0 9910.0 704.0 15.März2034 500.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 298.644,21 0.0 9879.0 143.0 15.Aug.2027 438.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 298.726,09 0.0 9772.0 436.0 15.Mai2030 440.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 298.837,65 0.0 9860.0 342.0 24.Jan.2029 438.0
KO COCA-COLA CO Consumer Non-Cyclical 298.879,05 0.0 9881.0 737.0 14.Aug.2034 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 298.898,89 0.0 9923.0 227.0 11.Sept.2027 400.0
COP CONOCOPHILLIPS CO Energie 298.935,01 0.0 9781.0 744.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Technologie 299.067,91 0.0 9876.0 590.0 15.Aug.2032 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 299.076,00 0.0 9846.0 695.0 26.Juli2035 528.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 299.130,74 0.0 11841.0 260.0 13.Jan.2028 425.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 298.777,64 0.0 11624.0 544.0 28.Mai2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 298.896,94 0.0 9951.0 661.0 04.März2032 88.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 298.984,79 0.0 11783.0 332.0 31.Okt.2028 338.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 296.990,22 0.0 9782.0 423.0 15.März2030 525.0
RSG REPUBLIC SERVICES INC Produktionsmittel 297.118,38 0.0 9761.0 235.0 15.Nov.2027 338.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 297.204,43 0.0 9888.0 176.0 01.Apr.2027 420.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 297.210,41 0.0 9903.0 178.0 14.Apr.2027 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 297.213,27 0.0 9709.0 1403.0 01.Juni2054 525.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 297.248,98 0.0 9906.0 228.0 15.Okt.2027 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 297.265,87 0.0 9861.0 550.0 08.Sept.2031 440.0
CI CIGNA GROUP Consumer Non-Cyclical 297.292,17 0.0 9907.0 314.0 15.Okt.2028 438.0
DOC HEALTHPEAK OP LLC REITS 297.297,77 0.0 9827.0 118.0 15.Juli2026 325.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 297.422,90 0.0 9698.0 570.0 15.Mai2032 513.0
C CITIGROUP INC Bankwesen 297.423,06 0.0 9892.0 230.0 29.Sept.2027 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 297.448,68 0.0 9813.0 920.0 14.Feb.2039 580.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 297.550,45 0.0 9880.0 182.0 21.März2047 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 297.563,15 0.0 8494.0 509.0 01.Okt.2030 170.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 297.681,47 0.0 9883.0 730.0 13.März2034 425.0
CMCSA COMCAST CORPORATION Kommunikation 297.700,79 0.0 9760.0 274.0 01.Mai2028 355.0
HYDONE HYDRO ONE INC MTN Elektro- 297.828,04 0.0 7405.0 724.0 01.März2034 439.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 297.839,64 0.0 11659.0 555.0 18.Sept.2031 388.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 297.931,36 0.0 11801.0 309.0 07.Juli2028 113.0
UNP UNION PACIFIC CORPORATION Transport 297.934,49 0.0 9891.0 307.0 10.Sept.2028 395.0
FCX FREEPORT-MCMORAN INC Basic Industry 297.935,15 0.0 9839.0 189.0 01.Aug.2028 438.0
NWG NATWEST GROUP PLC Bankwesen 297.961,95 0.0 9736.0 354.0 08.Mai2030 445.0
SNX TD SYNNEX CORP Technologie 297.997,46 0.0 9925.0 682.0 12.Apr.2034 610.0
SNPS SYNOPSYS INC Technologie 298.000,41 0.0 9890.0 763.0 01.Apr.2035 515.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 297.022,09 0.0 7376.0 769.0 14.Aug.2034 405.0
HESSEN HESSE (STATE OF) RegS Local Authority 297.155,75 0.0 9905.0 551.0 08.Nov.2030 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 295.825,41 0.0 9857.0 188.0 13.Apr.2027 330.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 295.910,79 0.0 9762.0 105.0 21.Mai2026 250.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 295.940,72 0.0 9778.0 213.0 17.Juli2027 345.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 295.975,34 0.0 9734.0 718.0 30.Jan.2036 618.0
DSVDC DSV FINANCE BV MTN RegS Transport 296.170,84 0.0 9865.0 573.0 03.März2031 50.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 296.325,12 0.0 6441.0 647.0 05.Dez.2033 620.0
C CITIGROUP INC MTN RegS Bankwesen 296.471,89 0.0 11620.0 229.0 22.Sept.2028 371.0
PSX PHILLIPS 66 CO Energie 296.528,33 0.0 9869.0 134.0 01.Okt.2026 355.0
SO MISSISSIPPI POWER COMPANY Elektro- 296.626,54 0.0 9869.0 268.0 30.März2028 395.0
APAAU APT PIPELINES LTD RegS Erdgas 296.626,83 0.0 11556.0 546.0 18.Juli2031 313.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 296.626,89 0.0 9883.0 190.0 12.Apr.2027 363.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 296.629,02 0.0 9711.0 654.0 23.Juni2032 191.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 296.667,86 0.0 9843.0 729.0 15.Sept.2034 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 296.679,48 0.0 9795.0 863.0 08.Aug.2034 120.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 296.693,51 0.0 9858.0 84.0 01.März2026 245.0
C CITIGROUP INC Bankwesen 296.720,82 0.0 9797.0 301.0 25.Juli2028 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 296.728,81 0.0 9890.0 315.0 16.Okt.2028 415.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 296.764,86 0.0 9830.0 392.0 25.Aug.2029 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.775,81 0.0 7296.0 1170.0 12.Mai2041 288.0
TMUS T-MOBILE USA INC Kommunikation 296.818,02 0.0 9891.0 708.0 15.Apr.2034 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 296.875,58 0.0 9861.0 527.0 26.Okt.2031 65.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 296.897,23 0.0 9852.0 348.0 15.März2029 505.0
CAS CALIFORNIA ST Local Authority 296.535,48 0.0 9819.0 816.0 01.März2038 513.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 295.880,40 0.0 9982.0 413.0 01.Juni2054 550.0
JPM JPMORGAN CHASE & CO Bankwesen 294.749,83 0.0 10046.0 211.0 22.Juli2028 498.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 294.757,28 0.0 9797.0 404.0 18.Sept.2029 350.0
CMCSA COMCAST CORPORATION Kommunikation 294.762,37 0.0 9745.0 639.0 15.Feb.2033 465.0
CI CIGNA GROUP Consumer Non-Cyclical 294.830,10 0.0 9784.0 172.0 01.März2027 340.0
BPCEGP BPCE SA MTN 144A Bankwesen 294.958,73 0.0 9663.0 235.0 23.Okt.2027 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.970,54 0.0 9719.0 244.0 15.Dez.2027 334.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 295.046,57 0.0 9832.0 43.0 23.Sept.2025 38.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 295.184,11 0.0 9762.0 277.0 15.Aug.2029 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 295.288,35 0.0 9840.0 401.0 15.Okt.2029 455.0
CAT CATERPILLAR INC Produktionsmittel 295.376,65 0.0 9644.0 1041.0 27.Mai2041 520.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 295.402,63 0.0 9961.0 230.0 18.Okt.2028 452.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 295.470,95 0.0 9786.0 277.0 17.Mai2028 390.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 295.590,82 0.0 9829.0 532.0 23.Sept.2030 38.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 295.610,03 0.0 9843.0 182.0 06.Apr.2027 354.0
BPLN BP CAPITAL MARKETS PLC Energie 295.784,14 0.0 9716.0 324.0 28.Nov.2028 372.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 294.993,76 0.0 9832.0 538.0 25.Sept.2030 1.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 295.427,54 0.0 7291.0 821.0 18.Juni2035 400.0
ALTA ALBERTA (PROVINCE OF) Local Authority 295.508,83 0.0 7281.0 818.0 01.Juni2035 395.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 293.585,43 0.0 9664.0 672.0 06.Juli2032 138.0
AON AON CORP Versicherung 293.692,15 0.0 9618.0 359.0 02.Mai2029 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 293.822,23 0.0 9647.0 366.0 01.Juni2029 390.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 293.835,28 0.0 7322.0 1455.0 15.Juni2040 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 293.845,37 0.0 9743.0 221.0 11.Aug.2027 285.0
LDOS LEIDOS INC Technologie 293.865,43 0.0 9611.0 437.0 15.Mai2030 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 293.993,35 0.0 9798.0 96.0 15.Apr.2026 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 294.002,02 0.0 8398.0 727.0 14.Apr.2033 200.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 294.035,12 0.0 11389.0 824.0 22.Mai2035 363.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 294.043,99 0.0 9792.0 186.0 07.Apr.2027 345.0
PERU PERU (REPUBLIC OF) Sovereigns 294.096,66 0.0 7772.0 684.0 01.Dez.2032 186.0
INTC INTEL CORPORATION Technologie 294.110,44 0.0 9706.0 625.0 10.Feb.2033 520.0
D DOMINION RESOURCES INC/VA Elektro- 294.242,15 0.0 9759.0 127.0 15.Aug.2026 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.251,94 0.0 9762.0 123.0 23.Juli2026 200.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 294.334,87 0.0 14090.0 287.0 29.Aug.2029 748.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 294.408,80 0.0 9667.0 241.0 16.Nov.2027 350.0
CNA CNA FINANCIAL CORP Versicherung 294.551,74 0.0 9639.0 358.0 01.Mai2029 390.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 294.589,39 0.0 5872.0 2353.0 17.Jan.2053 70.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 294.625,08 0.0 9719.0 255.0 12.Jan.2028 388.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 293.573,79 0.0 7220.0 1173.0 01.Juni2042 440.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 293.874,93 0.0 9783.0 603.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 294.041,02 0.0 9801.0 582.0 02.März2031 0.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 292.491,45 0.0 9749.0 579.0 24.Feb.2031 5.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 292.520,11 0.0 9747.0 364.0 13.Apr.2029 345.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 292.524,09 0.0 9744.0 358.0 11.Apr.2029 398.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 292.535,50 0.0 7127.0 1373.0 22.Apr.2051 384.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 292.552,89 0.0 9715.0 560.0 12.Sept.2031 375.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 292.584,17 0.0 9688.0 102.0 05.Mai2026 145.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 292.598,12 0.0 7232.0 1157.0 12.Juli2041 313.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.618,85 0.0 9752.0 190.0 15.Apr.2027 288.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 292.619,05 0.0 9736.0 550.0 02.Okt.2031 438.0
TMUS T-MOBILE USA INC Kommunikation 292.640,60 0.0 9608.0 1322.0 15.Jan.2054 575.0
WFC WELLS FARGO & CO Bankwesen 292.661,54 0.0 8151.0 1148.0 04.Nov.2044 465.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 292.690,39 0.0 9589.0 801.0 09.Dez.2035 470.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.715,07 0.0 9705.0 168.0 28.Jan.2027 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 292.916,83 0.0 9725.0 124.0 27.Juli2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 293.056,68 0.0 7277.0 1427.0 01.März2052 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 293.122,82 0.0 7190.0 1141.0 07.Mai2041 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 293.127,61 0.0 9670.0 246.0 22.Nov.2027 250.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 293.139,86 0.0 9725.0 307.0 01.Sept.2028 363.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 293.211,94 0.0 14568.0 496.0 11.März2031 688.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 293.255,58 0.0 9746.0 181.0 15.März2027 330.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 293.293,29 0.0 8247.0 1015.0 01.Juli2040 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 293.402,70 0.0 9713.0 261.0 19.Jan.2028 275.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 293.433,71 0.0 9715.0 100.0 28.Apr.2026 140.0
TAISEM TSMC ARIZONA CORP Technologie 293.440,45 0.0 9575.0 581.0 22.Apr.2032 425.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 293.550,68 0.0 9717.0 169.0 21.Jan.2032 285.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 293.406,30 0.0 9773.0 666.0 09.Feb.2032 35.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 291.364,36 0.0 9638.0 684.0 01.März2034 550.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.404,25 0.0 9711.0 96.0 09.Apr.2026 113.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 291.452,86 0.0 9667.0 741.0 10.Sept.2034 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 291.580,32 0.0 9708.0 84.0 24.Feb.2026 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.663,29 0.0 9582.0 1124.0 15.Juli2044 550.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 291.715,84 0.0 9703.0 438.0 01.Apr.2031 464.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 291.840,45 0.0 9613.0 605.0 26.Jan.2034 512.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 291.862,04 0.0 9726.0 581.0 31.März2031 50.0
EBAY EBAY INC Zyklische Konsumgüter 291.878,51 0.0 9668.0 103.0 10.Mai2026 140.0
PEP PEPSICO INC Consumer Non-Cyclical 291.890,96 0.0 9728.0 232.0 15.Okt.2027 300.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 291.898,33 0.0 10082.0 699.0 09.Jan.2036 586.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 291.900,40 0.0 9729.0 145.0 15.Okt.2026 235.0
EOANGR E.ON SE RegS Elektro- 291.918,76 0.0 11468.0 307.0 26.Aug.2028 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 291.926,99 0.0 11459.0 402.0 25.Sept.2030 344.0
Y ALLEGHANY CORPORATION Versicherung 291.949,98 0.0 9579.0 446.0 15.Mai2030 363.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 292.004,22 0.0 9673.0 168.0 14.Jan.2027 235.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 292.085,21 0.0 9663.0 256.0 25.Jan.2028 320.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 292.136,83 0.0 9721.0 77.0 28.Jan.2026 75.0
HESSEN HESSE (STATE OF) RegS Local Authority 291.437,83 0.0 9707.0 638.0 10.Okt.2031 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 291.836,15 0.0 7294.0 1514.0 01.Apr.2041 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 291.994,73 0.0 11630.0 275.0 23.Feb.2028 300.0
MS MORGAN STANLEY MTN Bankwesen 290.264,31 0.0 9616.0 170.0 21.Jan.2028 248.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 290.343,43 0.0 9621.0 111.0 14.Juni2027 167.0
MSCI MSCI INC 144A Technologie 290.346,98 0.0 9509.0 355.0 15.Nov.2029 400.0
BNS BANK OF NOVA SCOTIA Bankwesen 290.467,18 0.0 7245.0 401.0 26.Sept.2030 384.0
ALTALK ALTALINK LP MTN Elektro- 290.684,78 0.0 7192.0 100.0 29.Mai2026 275.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 290.775,14 0.0 9565.0 371.0 01.Juni2029 338.0
BMO BANK OF MONTREAL Bankwesen 290.792,14 0.0 7258.0 181.0 01.Apr.2027 365.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.975,94 0.0 9661.0 353.0 07.März2029 340.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 291.034,46 0.0 9671.0 894.0 17.Feb.2035 163.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 291.038,70 0.0 6567.0 1578.0 30.Sept.2059 363.0
DIS WALT DISNEY CO Kommunikation 291.050,48 0.0 9675.0 443.0 22.März2030 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 291.119,43 0.0 7171.0 1146.0 23.Jan.2046 460.0
XOM EXXON MOBIL CORP Energie 291.119,99 0.0 9627.0 686.0 26.Juni2032 83.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 291.253,54 0.0 8271.0 608.0 30.Jan.2032 234.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 291.255,21 0.0 9694.0 736.0 07.Okt.2034 513.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 291.290,02 0.0 10078.0 249.0 09.Jan.2029 523.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 290.819,05 0.0 966.0 336.0 20.Sept.2028 50.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 289.601,91 0.0 9562.0 1428.0 01.Feb.2055 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.103,05 0.0 9601.0 171.0 20.Jan.2027 150.0
DLR DIGITAL REALTY TRUST LP REITS 289.229,71 0.0 9535.0 377.0 01.Juli2029 360.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 289.258,34 0.0 9599.0 739.0 15.Sept.2034 480.0
TTEFP TOTALENERGIES SE MTN RegS Energie 289.338,47 0.0 9590.0 665.0 31.Dez.2079 213.0
BMO BANK OF MONTREAL Bankwesen 289.338,66 0.0 7204.0 272.0 01.März2028 319.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 289.486,89 0.0 9586.0 796.0 18.Okt.2033 113.0
UAL UNITED AIRLINES INC Transport 289.564,66 0.0 9955.0 604.0 15.Juli2037 580.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 289.565,88 0.0 11575.0 539.0 11.Apr.2031 400.0
BACR BARCLAYS PLC RegS Bankwesen 289.581,79 0.0 14010.0 232.0 14.Nov.2032 841.0
PERU PERU (REPUBLIC OF) Sovereigns 289.618,61 0.0 9201.0 1243.0 18.Nov.2050 563.0
WMT WALMART INC Zyklische Konsumgüter 289.653,95 0.0 9653.0 667.0 15.Apr.2033 410.0
BA BOEING CO Produktionsmittel 289.692,30 0.0 9599.0 171.0 01.Feb.2027 270.0
DIS WALT DISNEY CO Kommunikation 289.716,80 0.0 7149.0 1432.0 13.Jan.2051 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 289.808,63 0.0 9625.0 613.0 20.Sept.2032 465.0
USB US BANCORP MTN Bankwesen 289.856,86 0.0 9560.0 615.0 01.Feb.2034 484.0
EQT EQT CORP 144A Energie 289.965,53 0.0 9551.0 338.0 15.Jan.2029 450.0
C CITIGROUP INC Bankwesen 289.987,30 0.0 9614.0 114.0 09.Juni2027 146.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 290.062,67 0.0 9634.0 176.0 14.Feb.2027 200.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 290.201,34 0.0 9605.0 167.0 19.Jan.2028 280.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 289.477,14 0.0 1.0 186.0 15.Apr.2027 513.0
CZGB CZECH REPUBLIC Schatzbriefe 289.519,97 0.0 453.0 908.0 04.Dez.2036 420.0
SAARLD SAARLAND (STATE OF) Local Authority 289.111,82 0.0 11483.0 844.0 19.Jan.2035 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 289.116,34 0.0 9632.0 652.0 01.Dez.2031 13.0
MP MANITOBA PROVINCE OF Local Authority 289.672,03 0.0 7168.0 384.0 02.Juni2029 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 289.741,41 0.0 9651.0 663.0 19.Jan.2032 25.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 290.149,61 0.0 11371.0 196.0 30.Apr.2027 215.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 289.433,66 0.0 8319.0 697.0 01.Feb.2051 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 288.061,48 0.0 9554.0 168.0 15.Jan.2027 188.0
BA BOEING CO Produktionsmittel 288.065,57 0.0 9534.0 261.0 01.Feb.2028 325.0
ET ENERGY TRANSFER OPERATING LP Energie 288.091,61 0.0 8020.0 1231.0 15.Mai2050 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 288.139,85 0.0 11378.0 239.0 09.Okt.2027 250.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 288.165,97 0.0 9494.0 376.0 14.Juni2029 325.0
BAC BANK OF AMERICA CORP MTN Bankwesen 288.244,41 0.0 8218.0 579.0 21.Sept.2036 248.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 288.362,73 0.0 11412.0 47.0 05.Jan.2026 388.0
AON AON NORTH AMERICA INC Versicherung 288.444,06 0.0 9541.0 1330.0 01.März2054 575.0
CMCSA SKY LTD MTN RegS Kommunikation 288.505,50 0.0 11374.0 138.0 15.Sept.2026 250.0
TMUS T-MOBILE USA INC Kommunikation 288.600,53 0.0 9500.0 756.0 15.Jan.2035 470.0
MARS MARS INC 144A Consumer Non-Cyclical 288.606,33 0.0 9598.0 122.0 16.Juli2026 88.0
TCN TELUS CORPORATION Kommunikation 288.613,74 0.0 7162.0 118.0 08.Juli2026 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 288.614,78 0.0 7059.0 1375.0 15.Mai2050 370.0
TD TORONTO-DOMINION BANK/THE Bankwesen 288.628,83 0.0 7195.0 39.0 09.Sept.2025 267.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 288.722,98 0.0 8066.0 1267.0 15.Nov.2047 435.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.732,80 0.0 9518.0 459.0 01.Juli2030 360.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 288.755,97 0.0 11550.0 377.0 17.Apr.2029 350.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 288.792,66 0.0 9586.0 173.0 02.Feb.2027 195.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 288.870,39 0.0 9600.0 461.0 31.Jan.2056 650.0
PERU PERU (REPUBLIC OF) Sovereigns 288.924,10 0.0 8178.0 738.0 15.Jan.2034 300.0
BA BOEING CO Produktionsmittel 288.945,05 0.0 9472.0 321.0 01.Nov.2028 345.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 288.016,44 0.0 7176.0 494.0 08.Sept.2030 295.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 288.085,32 0.0 9488.0 845.0 25.Mai2034 113.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 288.234,50 0.0 9598.0 660.0 20.Jan.2032 38.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 288.919,95 0.0 7193.0 12.0 01.Juni2025 110.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 287.059,72 0.0 9368.0 879.0 12.Mai2035 163.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 287.466,15 0.0 11498.0 195.0 16.Apr.2027 338.0
ORIX ORIX CORPORATION MTN RegS Financial Other 287.494,01 0.0 11284.0 98.0 20.Apr.2026 192.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 287.700,77 0.0 9581.0 136.0 09.Sept.2026 88.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 287.768,27 0.0 9565.0 544.0 26.Sept.2031 475.0
VMW VMWARE LLC Technologie 287.868,77 0.0 9572.0 130.0 15.Aug.2026 140.0
MET 200 PARK FUNDING TRUST 144A Versicherung 287.873,10 0.0 9521.0 1348.0 15.Feb.2055 574.0
UNP UNION PACIFIC CORPORATION Transport 287.939,03 0.0 8079.0 902.0 06.Apr.2036 289.0
PEP PEPSICO INC Consumer Non-Cyclical 287.973,12 0.0 9503.0 612.0 18.Juli2032 390.0
MA MASTERCARD INC Technologie 285.845,28 0.0 9509.0 444.0 26.März2030 335.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 285.862,24 0.0 9499.0 169.0 14.Jan.2027 115.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 285.919,27 0.0 11349.0 481.0 31.Juli2035 371.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 285.933,24 0.0 13588.0 613.0 02.Juni2033 613.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 286.037,14 0.0 11382.0 535.0 12.Feb.2031 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 286.050,78 0.0 8838.0 1327.0 05.Sept.2040 145.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 286.162,57 0.0 9531.0 141.0 28.Sept.2026 151.0
ACN ACCENTURE CAPITAL INC Technologie 286.354,57 0.0 9529.0 752.0 04.Okt.2034 450.0
WSTP WESTPAC BANKING CORP Bankwesen 286.622,32 0.0 9459.0 384.0 24.Juli2034 411.0
PVH PVH CORP RegS Zyklische Konsumgüter 286.659,21 0.0 11346.0 244.0 15.Dez.2027 313.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 286.691,62 0.0 11388.0 836.0 28.Jan.2035 325.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 286.833,01 0.0 9521.0 173.0 01.Feb.2027 192.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 286.633,33 0.0 7151.0 279.0 15.März2028 235.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 286.257,88 0.0 7141.0 1500.0 01.Apr.2052 350.0
OMERFT OMERS FINANCE TRUST RegS Government Sponsored 284.635,10 0.0 11338.0 7.0 13.Mai2025 45.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.789,68 0.0 11123.0 192.0 19.Apr.2027 238.0
HAL HALLIBURTON COMPANY Energie 284.795,90 0.0 11326.0 907.0 15.Sept.2039 745.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 284.820,81 0.0 9400.0 760.0 06.Mai2033 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 284.852,21 0.0 9443.0 626.0 19.Nov.2031 113.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 284.949,81 0.0 9378.0 416.0 15.Dez.2029 355.0
VTR VENTAS CANADA FINANCE LTD REITS 285.054,30 0.0 7077.0 166.0 04.Jan.2027 245.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 285.176,21 0.0 7491.0 653.0 28.Juni2033 522.0
HERIM HERA SPA MTN RegS Government Sponsored 285.190,12 0.0 11153.0 377.0 25.Mai2029 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 285.287,68 0.0 13734.0 296.0 21.Aug.2028 613.0
AABOND AA BOND CO LTD MTN RegS Whole Business 285.304,06 0.0 14030.0 228.0 31.Jan.2028 845.0
TMUS T-MOBILE USA INC Kommunikation 285.346,31 0.0 7082.0 1150.0 15.Feb.2041 300.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 285.377,32 0.0 9507.0 362.0 11.Apr.2029 363.0
RY ROYAL BANK OF CANADA Bankwesen 285.460,91 0.0 7100.0 173.0 28.Jan.2027 233.0
ABBV ABBVIE INC Consumer Non-Cyclical 285.535,99 0.0 9477.0 771.0 15.März2035 455.0
HD HOME DEPOT INC Zyklische Konsumgüter 285.563,18 0.0 9354.0 1376.0 25.Juni2054 530.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 285.619,95 0.0 14086.0 291.0 31.Juli2028 700.0
BREMEN BREMEN (STATE OF) RegS Local Authority 284.819,95 0.0 7110.0 1495.0 14.Sept.2040 15.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 283.506,74 0.0 11315.0 187.0 17.März2027 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 283.658,92 0.0 13776.0 229.0 15.Nov.2032 727.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 283.726,07 0.0 9421.0 177.0 15.Feb.2027 213.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.735,00 0.0 9415.0 203.0 21.Mai2027 105.0
INTNED ING GROEP NV RegS Bankwesen 283.791,58 0.0 13437.0 250.0 20.Mai2033 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 283.823,98 0.0 11126.0 394.0 15.Juli2030 888.0
CPB CAMPBELLS CO Consumer Non-Cyclical 283.925,35 0.0 9433.0 771.0 23.März2035 475.0
DIS WALT DISNEY CO Kommunikation 283.956,93 0.0 7963.0 1078.0 13.Mai2040 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 283.967,32 0.0 13412.0 105.0 05.Juni2026 686.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 283.974,88 0.0 9364.0 294.0 15.Juni2028 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 284.063,92 0.0 13847.0 254.0 06.Juni2033 742.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 284.137,14 0.0 11354.0 628.0 04.Apr.2032 250.0
HIW HIGHWOODS REALTY LP REITS 284.233,26 0.0 9472.0 360.0 15.Apr.2029 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 284.234,53 0.0 7082.0 274.0 28.Feb.2028 254.0
NNGRNV NN GROUP NV MTN RegS Versicherung 284.491,74 0.0 11218.0 199.0 01.Juni2027 163.0
ENBCN ENBRIDGE INC Energie 284.604,72 0.0 9467.0 1305.0 05.Apr.2054 595.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 284.610,04 0.0 8042.0 742.0 30.Sept.2040 294.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 284.197,25 0.0 7079.0 1545.0 17.Sept.2041 40.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 284.393,70 0.0 9479.0 648.0 03.Nov.2031 1.0
TMUS T-MOBILE USA INC Kommunikation 282.417,40 0.0 11233.0 608.0 11.Feb.2032 315.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 282.467,79 0.0 9413.0 748.0 15.Okt.2034 470.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 282.548,47 0.0 9211.0 1247.0 01.Juni2050 550.0
NOV NOV INC Energie 282.585,19 0.0 9284.0 412.0 01.Dez.2029 360.0
T AT&T INC Kommunikation 282.781,27 0.0 9340.0 888.0 15.Aug.2037 490.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.794,89 0.0 9347.0 430.0 03.Dez.2029 213.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 282.814,89 0.0 9392.0 751.0 18.Sept.2034 438.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 282.927,76 0.0 8067.0 673.0 15.Sept.2032 185.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 282.983,20 0.0 11278.0 77.0 26.Jan.2026 163.0
PERU PERU (REPUBLIC OF) Sovereigns 283.050,36 0.0 9322.0 1298.0 08.Aug.2054 588.0
UBS UBS GROUP AG RegS Bankwesen 283.061,15 0.0 11265.0 356.0 12.Feb.2030 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 283.229,53 0.0 7069.0 137.0 10.Sept.2026 159.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.339,61 0.0 11178.0 589.0 09.Okt.2031 263.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 282.482,39 0.0 13976.0 343.0 08.Feb.2029 600.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 282.703,23 0.0 11318.0 1173.0 23.Jan.2040 313.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 282.961,41 0.0 7179.0 383.0 02.Juni2029 285.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 281.351,08 0.0 9306.0 391.0 16.Juli2029 288.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 281.412,60 0.0 9329.0 1318.0 15.März2054 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 281.665,27 0.0 9313.0 430.0 10.Jan.2030 283.0
BCECN BELL CANADA MTN Kommunikation 281.761,62 0.0 7868.0 594.0 10.Nov.2032 585.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 281.787,20 0.0 13894.0 905.0 27.Jan.2039 675.0
KPERM Kaiser Permanente Consumer Non-Cyclical 281.819,55 0.0 6939.0 1172.0 01.Juni2041 281.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.049,35 0.0 13669.0 459.0 15.Aug.2030 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.120,34 0.0 11204.0 603.0 04.Feb.2032 363.0
ORCL ORACLE CORPORATION Technologie 282.286,77 0.0 9383.0 743.0 27.Sept.2034 470.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 282.234,54 0.0 11264.0 184.0 01.März2027 175.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 282.343,81 0.0 9411.0 715.0 09.Juli2032 1.0
FNBM3707 FNMA 30YR Agency Fixed Rate 281.875,37 0.0 8435.0 650.0 01.Apr.2047 250.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 280.545,88 0.0 9015.0 666.0 01.Apr.2049 350.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 280.255,79 0.0 13304.0 672.0 02.Juni2034 613.0
O REALTY INCOME CORPORATION REITS 280.579,27 0.0 9278.0 298.0 15.Juni2028 220.0
MPLX MPLX LP Energie 280.611,80 0.0 9613.0 602.0 01.Sept.2032 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 280.708,41 0.0 9301.0 393.0 15.Aug.2029 325.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 280.813,30 0.0 9351.0 450.0 06.Apr.2030 313.0
KR KROGER CO Consumer Non-Cyclical 280.827,47 0.0 11200.0 486.0 01.Apr.2031 750.0
PSA PUBLIC STORAGE OPERATING CO REITS 280.919,48 0.0 9279.0 288.0 01.Mai2028 185.0
CMCSA COMCAST CORPORATION Kommunikation 281.090,18 0.0 10965.0 757.0 15.Nov.2035 650.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 280.810,02 0.0 11221.0 86.0 26.Feb.2026 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 279.064,64 0.0 9242.0 436.0 31.Jan.2030 280.0
JPM JPMORGAN CHASE & CO Bankwesen 279.261,28 0.0 9231.0 295.0 01.Juni2029 207.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 279.265,24 0.0 11160.0 85.0 24.Feb.2026 63.0
ET ENERGY TRANSFER LP Energie 279.275,15 0.0 9058.0 1245.0 15.Mai2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 279.320,72 0.0 11158.0 184.0 16.März2027 145.0
BCECN BELL CANADA INC MTN Kommunikation 279.488,32 0.0 6965.0 409.0 10.Sept.2029 290.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 279.498,36 0.0 13357.0 359.0 11.Juni2029 550.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 279.521,34 0.0 11081.0 429.0 17.Nov.2029 213.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 279.523,77 0.0 9495.0 365.0 03.Mai2029 315.0
CI CIGNA GROUP Consumer Non-Cyclical 279.543,00 0.0 9222.0 1324.0 15.Feb.2054 560.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 279.624,40 0.0 10090.0 423.0 21.Feb.2030 500.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 279.628,56 0.0 9209.0 460.0 15.Juni2030 330.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 279.849,71 0.0 10075.0 213.0 11.Aug.2032 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 279.908,24 0.0 7935.0 1233.0 07.Aug.2042 320.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 279.911,49 0.0 10985.0 652.0 24.Aug.2032 288.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 279.930,91 0.0 9170.0 925.0 11.Jan.2040 605.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 280.059,70 0.0 7861.0 1321.0 15.Dez.2048 415.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 280.083,82 0.0 13378.0 101.0 15.Mai2026 513.0
BERGER BERLIN (STATE OF) RegS Local Authority 279.073,99 0.0 11039.0 302.0 01.Juni2028 125.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 277.936,39 0.0 13563.0 396.0 05.Okt.2029 475.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 277.954,56 0.0 11081.0 153.0 09.Nov.2026 75.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 278.004,37 0.0 6939.0 1175.0 01.Okt.2040 260.0
STT STATE STREET CORP Bankwesen 278.032,24 0.0 9253.0 444.0 30.März2031 315.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 278.064,66 0.0 13261.0 567.0 13.Juni2032 575.0
STT STATE STREET CORP Bankwesen 278.147,89 0.0 10053.0 262.0 28.Feb.2028 454.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 278.167,47 0.0 13129.0 918.0 15.Mai2040 638.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 278.266,87 0.0 11018.0 196.0 20.Apr.2027 100.0
AAPL APPLE INC Technologie 278.268,39 0.0 6130.0 1575.0 05.Aug.2051 270.0
ORCL ORACLE CORPORATION Technologie 278.535,91 0.0 10021.0 558.0 03.Feb.2032 525.0
VARNO VAR ENERGI ASA 144A Energie 278.684,70 0.0 10810.0 553.0 15.Nov.2032 800.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 278.756,42 0.0 9283.0 234.0 15.Sept.2027 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 278.810,68 0.0 9227.0 1382.0 01.März2054 525.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 278.840,98 0.0 9990.0 732.0 09.Jan.2035 550.0
HSBC HSBC BANK USA NA MTN Bankwesen 278.850,77 0.0 10975.0 886.0 15.Jan.2039 700.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 278.937,27 0.0 13450.0 221.0 18.Sept.2027 650.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 278.233,95 0.0 9274.0 738.0 05.Okt.2032 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 278.812,93 0.0 5512.0 629.0 21.Mai2032 250.0
FNBM3015 FNMA 30YR Agency Fixed Rate 277.989,64 0.0 9385.0 574.0 01.Okt.2047 400.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 276.889,42 0.0 13803.0 699.0 27.März2034 563.0
BACR BARCLAYS PLC RegS Bankwesen 276.946,89 0.0 13673.0 407.0 31.Jan.2031 637.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 277.115,20 0.0 11472.0 842.0 15.Mai2037 640.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 277.128,80 0.0 13538.0 550.0 14.Okt.2031 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 277.142,08 0.0 9223.0 371.0 15.März2029 175.0
DIS WALT DISNEY CO Kommunikation 277.164,15 0.0 9208.0 1031.0 23.März2040 463.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.221,30 0.0 10001.0 566.0 21.Feb.2032 513.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 277.228,98 0.0 9012.0 535.0 22.Okt.2031 470.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 277.283,23 0.0 9178.0 249.0 24.Nov.2027 163.0
SO GEORGIA POWER COMPANY Elektro- 277.406,71 0.0 9031.0 1327.0 15.Mai2052 513.0
STT STATE STREET CORP Bankwesen 277.431,88 0.0 10024.0 427.0 28.Feb.2030 473.0
BPCEGP BPCE SA MTN 144A Bankwesen 277.557,93 0.0 10756.0 605.0 19.Okt.2034 700.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 277.585,29 0.0 9210.0 811.0 29.Nov.2033 100.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 277.591,67 0.0 10870.0 869.0 30.Nov.2037 615.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.639,03 0.0 10797.0 700.0 23.Okt.2034 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 277.674,50 0.0 11100.0 289.0 03.Apr.2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.766,41 0.0 5725.0 1649.0 20.Nov.2060 300.0
ORCL ORACLE CORPORATION Technologie 277.906,51 0.0 9145.0 729.0 08.Juli2034 430.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 277.611,36 0.0 2725.0 1489.0 15.Mai2052 536.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 277.241,01 0.0 11022.0 216.0 30.Juni2027 75.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 277.338,59 0.0 11076.0 138.0 07.Sept.2026 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 277.345,16 0.0 11093.0 116.0 17.Juni2026 1.0
FNBM4299 FNMA 15YR Agency Fixed Rate 277.599,90 0.0 9876.0 67.0 01.März2030 300.0
PNC PNC BANK NA Bankwesen 275.680,19 0.0 9058.0 412.0 22.Okt.2029 270.0
KFW KFW MTN RegS Government Guaranteed 275.742,88 0.0 13658.0 505.0 03.Feb.2031 488.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 275.853,64 0.0 9089.0 1357.0 05.Feb.2054 530.0
QBRCN VIDEOTRON LTD Kommunikation 275.910,29 0.0 6841.0 517.0 15.Jan.2031 313.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 276.018,63 0.0 11037.0 1076.0 15.Okt.2045 738.0
ALB ALBEMARLE CORP Basic Industry 276.054,99 0.0 9011.0 573.0 01.Juni2032 505.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 276.086,68 0.0 10958.0 219.0 16.Juli2027 100.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 276.316,67 0.0 6894.0 326.0 11.Sept.2028 190.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 276.590,97 0.0 13334.0 126.0 17.Aug.2026 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 276.736,16 0.0 13342.0 369.0 18.Juni2029 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 276.769,56 0.0 9991.0 757.0 15.März2035 520.0
MS MORGAN STANLEY MTN Bankwesen 276.774,90 0.0 13524.0 595.0 18.Nov.2033 579.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 275.927,73 0.0 11037.0 144.0 28.Sept.2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 276.317,15 0.0 11045.0 145.0 05.Okt.2026 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 276.470,82 0.0 9209.0 1090.0 30.März2037 125.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 276.666,45 0.0 13308.0 108.0 08.Juni2026 463.0
AVLN AVIVA PLC MTN RegS Versicherung 274.647,11 0.0 13378.0 605.0 27.Nov.2053 688.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 274.704,25 0.0 10642.0 475.0 01.Mai2031 750.0
EU EUROPEAN UNION RegS Supranational 274.822,98 0.0 9050.0 1100.0 04.Juni2037 113.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 274.856,71 0.0 13553.0 624.0 18.Jan.2033 588.0
CHTR TIME WARNER CABLE LLC Kommunikation 274.935,73 0.0 8916.0 943.0 15.Nov.2040 588.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 274.936,11 0.0 9032.0 453.0 01.Mai2030 288.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.953,52 0.0 9128.0 313.0 17.Aug.2029 221.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 274.992,03 0.0 9143.0 597.0 24.März2032 363.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 275.020,71 0.0 10702.0 647.0 25.Okt.2033 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 275.034,57 0.0 8953.0 1503.0 17.Mai2063 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 275.065,38 0.0 6838.0 1906.0 22.Okt.2046 70.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.069,22 0.0 9084.0 424.0 23.Okt.2029 175.0
MS MORGAN STANLEY Bankwesen 275.123,37 0.0 8954.0 892.0 22.Apr.2039 446.0
RY ROYAL BANK OF CANADA Bankwesen 275.268,18 0.0 6856.0 269.0 28.Jan.2033 167.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 275.280,99 0.0 9928.0 749.0 21.Feb.2035 530.0
HD HOME DEPOT INC Zyklische Konsumgüter 275.322,95 0.0 9176.0 457.0 15.Apr.2030 270.0
TTEFP TOTALENERGIES CAPITAL SA Energie 275.334,99 0.0 9122.0 1506.0 10.Sept.2064 542.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 275.335,58 0.0 13473.0 152.0 07.Dez.2027 618.0
ETR ENTERGY LOUISIANA LLC Elektro- 275.418,73 0.0 9065.0 539.0 01.Juni2031 305.0
OKE ONEOK INC Energie 275.461,59 0.0 9154.0 445.0 15.März2030 310.0
HCA HCA INC Consumer Non-Cyclical 275.498,87 0.0 9941.0 150.0 15.Feb.2027 450.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 275.608,81 0.0 11016.0 634.0 07.Apr.2032 282.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 275.272,94 0.0 11006.0 165.0 15.Dez.2026 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 275.423,52 0.0 6877.0 1654.0 07.Okt.2054 410.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 275.521,36 0.0 10922.0 293.0 18.Apr.2028 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.445,55 0.0 9101.0 418.0 19.Sept.2029 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 273.500,42 0.0 13120.0 651.0 02.Mai2033 438.0
TMUS T-MOBILE USA INC Kommunikation 273.550,19 0.0 9918.0 766.0 15.Mai2035 530.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 273.642,07 0.0 9089.0 318.0 19.Aug.2028 199.0
XOM EXXON MOBIL CORP Energie 273.656,47 0.0 9120.0 500.0 15.Okt.2030 261.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 273.821,47 0.0 9084.0 447.0 24.Jan.2030 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 273.850,60 0.0 9773.0 143.0 19.Okt.2026 301.0
AAPL APPLE INC Technologie 273.897,97 0.0 6802.0 1210.0 08.Feb.2041 238.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 273.974,86 0.0 8384.0 531.0 15.Jan.2031 180.0
JPM JPMORGAN CHASE & CO Bankwesen 274.042,27 0.0 9032.0 1158.0 01.Feb.2044 485.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 274.089,43 0.0 6776.0 551.0 01.Juni2031 280.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 274.263,56 0.0 9125.0 654.0 18.Jan.2032 63.0
RCICN ROGERS COMMS INC Kommunikation 274.375,50 0.0 8230.0 938.0 09.Nov.2039 675.0
TXN TEXAS INSTRUMENTS INC Technologie 274.549,02 0.0 9125.0 407.0 04.Sept.2029 225.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 273.916,01 0.0 6847.0 554.0 15.Apr.2031 230.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 274.451,01 0.0 9004.0 1300.0 12.Juni2040 150.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 274.515,80 0.0 10947.0 256.0 22.Nov.2027 75.0
AVGO BROADCOM INC Technologie 272.342,65 0.0 9831.0 308.0 15.Sept.2028 411.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 272.383,10 0.0 9064.0 326.0 20.Sept.2028 200.0
BA BOEING CO Produktionsmittel 272.393,29 0.0 9017.0 435.0 01.Feb.2030 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 272.409,41 0.0 10333.0 832.0 30.Mai2037 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 272.468,74 0.0 7783.0 1106.0 15.Apr.2040 330.0
INTNED ING GROEP NV RegS Bankwesen 272.565,95 0.0 13211.0 34.0 30.Aug.2026 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 272.617,91 0.0 13341.0 152.0 29.Nov.2027 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 272.808,12 0.0 10706.0 472.0 21.Mai2030 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 272.865,35 0.0 8939.0 959.0 13.Sept.2036 200.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 272.980,53 0.0 9986.0 51.0 15.Juli2026 488.0
STT STATE STREET CORP Bankwesen 273.040,93 0.0 9859.0 740.0 28.Feb.2036 515.0
WFC WELLS FARGO & COMPANY Bankwesen 273.046,42 0.0 10608.0 619.0 23.Okt.2034 649.0
DTE DTE ENERGY COMPANY Elektro- 273.096,41 0.0 9741.0 139.0 01.Okt.2026 285.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 273.207,08 0.0 10683.0 317.0 01.Dez.2028 650.0
TMUS T-MOBILE USA INC Kommunikation 273.284,86 0.0 8932.0 1367.0 15.Juni2055 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 273.287,88 0.0 9014.0 501.0 15.Jan.2031 375.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 273.413,06 0.0 12986.0 874.0 25.Mai2038 577.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 272.720,25 0.0 8961.0 1157.0 12.Juli2038 150.0
KFW KFW MTN RegS Government Guaranteed 271.302,60 0.0 13260.0 478.0 01.Okt.2030 425.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 271.347,71 0.0 10725.0 254.0 15.Feb.2028 750.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 271.398,26 0.0 9037.0 605.0 07.Apr.2032 360.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 271.443,75 0.0 6748.0 614.0 15.März2038 670.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 271.505,89 0.0 9817.0 125.0 15.Aug.2026 325.0
CMCSA COMCAST CORPORATION Kommunikation 271.506,30 0.0 6714.0 1404.0 01.Feb.2050 345.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 271.550,93 0.0 8905.0 1378.0 17.Juli2064 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 271.601,88 0.0 10722.0 1045.0 22.März2040 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 271.753,38 0.0 6023.0 1332.0 01.Apr.2051 370.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 271.776,49 0.0 13186.0 211.0 22.Juli2027 413.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 271.781,36 0.0 13210.0 388.0 30.Aug.2029 455.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 271.783,42 0.0 13187.0 211.0 22.Juli2027 413.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 271.824,39 0.0 13441.0 261.0 31.Jan.2028 475.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 271.919,68 0.0 10642.0 796.0 16.Mai2034 225.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 272.076,18 0.0 8973.0 1545.0 09.Feb.2064 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 272.137,01 0.0 9027.0 443.0 15.Feb.2030 256.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 272.158,57 0.0 9039.0 316.0 12.Aug.2028 180.0
DIS WALT DISNEY CO Kommunikation 272.304,74 0.0 9008.0 519.0 13.Jan.2031 265.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 271.782,30 0.0 7740.0 858.0 01.März2035 275.0
YORKMU REGIONAL MUNI OF YORK Local Authority 271.430,14 0.0 6738.0 481.0 27.Mai2030 170.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 272.146,92 0.0 13393.0 329.0 07.Dez.2028 450.0
NRWBK NRW BANK MTN RegS Local Authority 270.167,92 0.0 13241.0 322.0 20.Okt.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 270.371,67 0.0 13245.0 321.0 16.Okt.2028 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 270.421,81 0.0 8985.0 450.0 01.März2030 230.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.635,99 0.0 8916.0 453.0 04.Juni2031 285.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 270.749,56 0.0 13079.0 96.0 21.Apr.2026 350.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 270.951,33 0.0 13471.0 339.0 12.März2030 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.024,09 0.0 5391.0 529.0 18.Nov.2030 110.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 270.716,77 0.0 6713.0 564.0 02.Juni2031 205.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 269.131,38 0.0 13145.0 399.0 23.Okt.2029 488.0
TMUS T-MOBILE USA INC Kommunikation 269.208,10 0.0 8924.0 499.0 15.Feb.2031 288.0
ORCL ORACLE CORPORATION Technologie 269.227,55 0.0 9767.0 399.0 27.Sept.2029 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 269.296,07 0.0 8927.0 625.0 28.Jan.2032 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 269.420,47 0.0 6589.0 679.0 06.Juni2039 634.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 269.505,33 0.0 13203.0 320.0 11.Okt.2028 400.0
BACR BARCLAYS PLC RegS Bankwesen 269.510,61 0.0 11872.0 573.0 31.Jan.2033 451.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 269.563,05 0.0 13303.0 494.0 17.Jan.2031 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.654,78 0.0 8769.0 1061.0 01.Nov.2041 475.0
XOM EXXON MOBIL CORP Energie 269.806,66 0.0 7658.0 1087.0 16.Aug.2039 300.0
ORCL ORACLE CORPORATION Technologie 269.835,46 0.0 10519.0 582.0 09.Nov.2032 625.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 269.888,85 0.0 9805.0 910.0 29.März2035 150.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 269.976,68 0.0 13204.0 449.0 01.Nov.2030 488.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 269.448,05 0.0 13404.0 267.0 10.März2028 500.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 269.874,68 0.0 13398.0 86.0 02.März2026 575.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 268.668,37 0.0 8763.0 648.0 15.Okt.2049 300.0
UPS UNITED PARCEL SERVICE INC Transport 267.866,41 0.0 8867.0 1367.0 03.März2053 505.0
BXP BOSTON PROPERTIES LP REITS 267.931,09 0.0 8862.0 512.0 30.Jan.2031 325.0
MSFT MICROSOFT CORPORATION Technologie 268.057,75 0.0 5856.0 1788.0 01.Juni2060 267.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 268.156,26 0.0 13108.0 507.0 30.Apr.2031 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 268.165,75 0.0 10579.0 1215.0 02.Aug.2053 708.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.358,07 0.0 13269.0 212.0 28.Juli2027 515.0
BACR BARCLAYS PLC MTN RegS Bankwesen 268.384,60 0.0 13217.0 515.0 31.Juli2032 575.0
MSFT MICROSOFT CORPORATION Technologie 268.475,67 0.0 8865.0 1315.0 06.Feb.2047 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 268.481,03 0.0 8918.0 361.0 08.März2029 285.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 268.493,36 0.0 13149.0 318.0 03.Okt.2028 388.0
MSFT MICROSOFT CORPORATION Technologie 268.684,59 0.0 8864.0 1545.0 06.Feb.2057 450.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 268.700,07 0.0 13187.0 324.0 27.Okt.2028 400.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 268.921,15 0.0 8872.0 1004.0 17.Nov.2036 195.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 268.742,17 0.0 8716.0 635.0 01.Sept.2049 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 266.784,05 0.0 13034.0 400.0 22.Okt.2029 475.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 266.822,12 0.0 10668.0 256.0 16.Nov.2027 10.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 266.825,33 0.0 8868.0 608.0 15.März2032 295.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 266.844,67 0.0 10641.0 370.0 11.März2029 288.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 267.016,91 0.0 13190.0 208.0 09.Juli2027 450.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 267.096,09 0.0 12938.0 205.0 28.Juni2027 392.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 267.101,06 0.0 6599.0 780.0 23.Juli2035 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 267.269,16 0.0 6549.0 1312.0 05.Mai2045 295.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 267.310,59 0.0 10596.0 512.0 04.Sept.2030 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 267.341,77 0.0 10687.0 274.0 26.Jan.2028 25.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 267.383,44 0.0 6506.0 703.0 30.Okt.2034 605.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 267.441,31 0.0 8744.0 480.0 13.Nov.2030 400.0
UBS UBS GROUP AG MTN RegS Bankwesen 267.446,66 0.0 13121.0 30.0 08.Aug.2025 275.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 267.461,74 0.0 10466.0 669.0 15.Nov.2033 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 267.578,04 0.0 10688.0 372.0 30.Jan.2029 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 267.801,29 0.0 5853.0 1586.0 30.Okt.2056 299.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 267.809,15 0.0 10462.0 311.0 12.Dez.2028 720.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 267.810,76 0.0 12889.0 298.0 14.Sept.2029 750.0
BERGER BERLIN (STATE OF) RegS Local Authority 267.027,63 0.0 10667.0 373.0 05.Feb.2029 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 265.730,39 0.0 8805.0 600.0 14.Feb.2032 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 265.770,59 0.0 6630.0 1470.0 30.Sept.2049 313.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 265.779,77 0.0 10626.0 284.0 03.März2028 35.0
HIMARK HIGHMARK INC 144A Versicherung 265.846,31 0.0 9604.0 103.0 10.Mai2026 145.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 265.921,20 0.0 9785.0 302.0 15.Aug.2028 370.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 266.038,57 0.0 12854.0 187.0 26.Apr.2028 347.0
ENFP BOUYGUES SA RegS Produktionsmittel 266.063,64 0.0 12817.0 1122.0 30.Juni2042 538.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 266.184,39 0.0 13218.0 81.0 13.Feb.2026 400.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 266.257,44 0.0 13311.0 366.0 16.Apr.2029 475.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 266.303,28 0.0 13273.0 358.0 22.März2029 450.0
NOTHLL GENFINANCE II PLC RegS Financial Other 266.316,39 0.0 13058.0 934.0 21.Dez.2039 606.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 266.338,93 0.0 13255.0 491.0 22.Okt.2030 425.0
SPGI S&P GLOBAL INC Technologie 266.389,21 0.0 8843.0 605.0 01.März2032 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 266.414,40 0.0 8673.0 1138.0 22.Mai2045 515.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 266.460,98 0.0 6584.0 1452.0 21.Jan.2055 375.0
SCCO SOUTHERN COPPER CORP Basic Industry 266.542,58 0.0 9304.0 1088.0 23.Apr.2045 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 266.616,12 0.0 6586.0 1259.0 12.Feb.2052 440.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 266.629,59 0.0 6509.0 393.0 30.Okt.2029 530.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 266.672,96 0.0 8792.0 1639.0 20.Okt.2045 175.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 266.704,75 0.0 13160.0 421.0 17.Dez.2029 400.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 266.604,22 0.0 6572.0 1803.0 10.Mai2046 88.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 264.775,22 0.0 13101.0 35.0 26.Aug.2025 163.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 264.778,85 0.0 10331.0 310.0 16.Nov.2028 620.0
BA BOEING CO Produktionsmittel 264.876,71 0.0 7523.0 963.0 01.März2038 355.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 264.917,65 0.0 8598.0 1180.0 21.Okt.2045 475.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 264.972,20 0.0 10453.0 285.0 11.Aug.2028 795.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 265.019,72 0.0 8833.0 893.0 04.Mai2034 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 265.081,55 0.0 13244.0 368.0 10.Apr.2029 413.0
INTC INTEL CORPORATION Technologie 265.204,14 0.0 8734.0 1254.0 10.Feb.2053 570.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 265.360,25 0.0 8824.0 996.0 16.Juli2035 25.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 265.153,03 0.0 27.0 98.0 22.Apr.2026 150.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 264.608,72 0.0 10583.0 319.0 07.Juli2028 1.0
T AT&T INC MTN Kommunikation 263.384,18 0.0 12828.0 392.0 14.Sept.2029 438.0
ET ENERGY TRANSFER LP 144A Energie 263.405,80 0.0 10381.0 204.0 01.Feb.2031 738.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 263.581,68 0.0 8725.0 1221.0 01.März2046 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 263.584,47 0.0 8542.0 1353.0 20.Apr.2055 497.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 263.624,45 0.0 10525.0 456.0 06.Okt.2030 638.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 263.820,46 0.0 13170.0 1647.0 08.März2044 160.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 263.886,68 0.0 6477.0 194.0 14.Mai2027 445.0
ORCL ORACLE CORPORATION Technologie 263.913,04 0.0 6581.0 1525.0 01.Apr.2060 385.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 263.929,98 0.0 6517.0 337.0 15.Jan.2029 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 264.014,83 0.0 8747.0 1441.0 10.Sept.2060 525.0
PEP PEPSICO INC Consumer Non-Cyclical 264.095,31 0.0 8728.0 469.0 01.Mai2030 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 263.739,16 0.0 6555.0 620.0 15.Dez.2031 160.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 264.145,18 0.0 13016.0 492.0 26.Juni2030 194.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 263.635,94 0.0 9059.0 363.0 01.Feb.2036 200.0
EUROF EUROFIMA MTN RegS Supranational 262.294,31 0.0 8734.0 929.0 10.Okt.2034 15.0
UNH UNITEDHEALTH GROUP INC Versicherung 262.382,14 0.0 8743.0 1504.0 15.Apr.2063 520.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 262.562,35 0.0 6524.0 704.0 04.März2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 262.592,91 0.0 6553.0 479.0 03.Okt.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.608,97 0.0 8695.0 482.0 08.Juli2030 213.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 262.790,05 0.0 9199.0 1232.0 30.Nov.2046 490.0
VLO VALERO ENERGY CORPORATION Energie 262.811,81 0.0 8655.0 583.0 01.Dez.2031 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 262.817,03 0.0 6509.0 343.0 05.Feb.2029 495.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 262.868,47 0.0 12489.0 896.0 20.Juni2039 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 262.869,22 0.0 8693.0 562.0 13.Mai2031 163.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 262.888,80 0.0 12873.0 764.0 23.Okt.2034 425.0
KO COCA-COLA CO Consumer Non-Cyclical 262.910,86 0.0 8700.0 606.0 05.Jan.2032 225.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 262.926,79 0.0 10347.0 602.0 12.Jan.2033 643.0
CI CIGNA GROUP Consumer Non-Cyclical 262.957,56 0.0 6544.0 1412.0 15.März2050 340.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 263.077,83 0.0 13060.0 562.0 05.März2032 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 263.090,16 0.0 6489.0 696.0 25.Juli2039 612.0
ORCL ORACLE CORPORATION Technologie 263.212,10 0.0 8744.0 1341.0 27.Sept.2054 538.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 262.828,79 0.0 7.0 1363.0 10.Dez.2042 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 262.875,26 0.0 10101.0 512.0 22.Juni2030 10.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 262.773,30 0.0 10311.0 322.0 27.Nov.2028 515.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 262.945,87 0.0 4364.0 2866.0 18.Feb.2070 100.0
UBS UBS GROUP AG 144A Bankwesen 261.178,41 0.0 10329.0 210.0 11.Aug.2028 644.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 261.240,54 0.0 13062.0 396.0 17.Okt.2034 564.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 261.291,23 0.0 8659.0 486.0 17.Juli2030 205.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 261.358,39 0.0 10437.0 335.0 08.Sept.2028 25.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 261.375,30 0.0 10426.0 457.0 30.Sept.2030 615.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 261.395,95 0.0 7404.0 386.0 08.Aug.2034 483.0
BAC BANK OF AMERICA CORP MTN Bankwesen 261.401,96 0.0 8653.0 584.0 04.Feb.2033 297.0
KFW KFW MTN Government Guaranteed 261.444,30 0.0 6465.0 210.0 13.Juli2027 430.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 261.468,73 0.0 8704.0 539.0 01.Apr.2031 255.0
FDX FEDEX CORP 144A Transport 261.469,88 0.0 8494.0 1229.0 15.Mai2050 525.0
AMGN AMGEN INC Consumer Non-Cyclical 261.546,14 0.0 8685.0 534.0 25.Feb.2031 230.0
NEE FLORIDA POWER & LIGHT CO Elektro- 261.550,56 0.0 8668.0 607.0 03.Feb.2032 245.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 261.588,02 0.0 12916.0 893.0 31.Juli2038 588.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 261.886,67 0.0 12781.0 395.0 13.Sept.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 261.982,45 0.0 10454.0 403.0 21.Mai2029 25.0
EMR EMERSON ELECTRIC CO Produktionsmittel 262.088,39 0.0 8735.0 510.0 15.Okt.2030 195.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 262.096,28 0.0 6502.0 305.0 17.Aug.2028 490.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 262.134,65 0.0 9447.0 1350.0 22.Feb.2054 555.0
FNBM5016 FNMA 15YR Agency Fixed Rate 261.593,35 0.0 9759.0 190.0 01.Jan.2031 300.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 260.030,00 0.0 10206.0 284.0 29.Juni2028 650.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 260.117,85 0.0 12831.0 843.0 30.Mai2034 163.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.136,45 0.0 10199.0 233.0 21.Nov.2027 510.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 260.218,20 0.0 12792.0 826.0 10.Mai2034 192.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 260.219,29 0.0 6484.0 356.0 22.März2029 485.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 260.295,83 0.0 6493.0 354.0 03.Apr.2034 575.0
PEP PEPSICO INC Consumer Non-Cyclical 260.312,07 0.0 8597.0 1408.0 15.Feb.2053 465.0
ASIA ASIAN DEVELOPMENT BANK Supranational 260.371,72 0.0 12968.0 65.0 15.Dez.2025 113.0
BAC BANK OF AMERICA CORP MTN Bankwesen 260.504,26 0.0 8557.0 566.0 20.Okt.2032 257.0
DSVDC DSV FINANCE BV MTN RegS Transport 260.525,06 0.0 11409.0 656.0 06.Nov.2032 338.0
FE FIRSTENERGY CORPORATION Elektro- 260.539,71 0.0 8656.0 494.0 01.Sept.2030 225.0
RTX RTX CORP Produktionsmittel 260.586,44 0.0 10169.0 139.0 08.Nov.2026 575.0
ORCL ORACLE CORPORATION Technologie 260.637,15 0.0 7345.0 1247.0 15.Juli2046 400.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 260.642,85 0.0 10285.0 167.0 08.Feb.2028 675.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 260.759,66 0.0 12492.0 564.0 31.Dez.2079 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 260.762,46 0.0 10268.0 286.0 06.Juli2029 578.0
ETN EATON CORPORATION Produktionsmittel 260.796,63 0.0 8623.0 1392.0 23.Aug.2052 470.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 260.934,94 0.0 6473.0 262.0 16.Feb.2028 480.0
MS MORGAN STANLEY MTN Bankwesen 260.978,12 0.0 12718.0 709.0 24.Okt.2035 521.0
CI CIGNA GROUP Consumer Non-Cyclical 261.019,53 0.0 6495.0 1436.0 15.März2051 340.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 261.030,04 0.0 8604.0 590.0 15.Nov.2031 230.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.045,36 0.0 10417.0 307.0 03.Okt.2029 632.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 261.074,18 0.0 12703.0 611.0 08.Sept.2032 438.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 261.097,61 0.0 12663.0 666.0 19.Sept.2033 600.0
MS MORGAN STANLEY MTN Bankwesen 261.120,91 0.0 8634.0 580.0 21.Jan.2033 294.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 260.223,82 0.0 8664.0 894.0 25.Mai2034 10.0
ALVGR ALLIANZ SE RegS Versicherung 258.926,18 0.0 12465.0 622.0 25.Juli2053 582.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 258.933,51 0.0 10142.0 194.0 26.Mai2028 550.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 258.950,94 0.0 12433.0 564.0 06.Juli2032 580.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 258.973,92 0.0 7791.0 1146.0 01.Nov.2042 385.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 259.018,74 0.0 9663.0 443.0 15.Apr.2030 388.0
CMCSA SKY LTD MTN RegS Kommunikation 259.037,69 0.0 12746.0 415.0 26.Nov.2029 400.0
SO SOUTHERN COMPANY (THE) Elektro- 259.051,14 0.0 10313.0 341.0 15.März2029 550.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 259.076,77 0.0 10165.0 359.0 01.Juni2029 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 259.161,31 0.0 10282.0 432.0 01.Sept.2030 663.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 259.214,79 0.0 8604.0 491.0 21.Aug.2030 233.0
HCA HCA INC Consumer Non-Cyclical 259.280,77 0.0 10247.0 312.0 01.Feb.2029 588.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 259.282,04 0.0 10267.0 394.0 17.Mai2029 100.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 259.285,23 0.0 12914.0 65.0 15.Dez.2025 113.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 259.288,42 0.0 10223.0 727.0 15.Jan.2035 580.0
MRK MERCK & CO INC Consumer Non-Cyclical 259.330,16 0.0 8568.0 599.0 10.Dez.2031 215.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 259.391,58 0.0 6463.0 358.0 19.März2029 425.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.407,46 0.0 10214.0 684.0 14.Jan.2036 629.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 259.490,12 0.0 12375.0 278.0 30.Juni2029 663.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 259.513,04 0.0 12542.0 651.0 19.Juli2034 513.0
T AT&T INC Kommunikation 259.609,56 0.0 12840.0 156.0 04.Dez.2026 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.635,59 0.0 10332.0 662.0 14.Sept.2033 581.0
CADEPO CDP FINANCIAL INC 144A Government Sponsored 259.745,86 0.0 10169.0 968.0 25.Nov.2039 560.0
BACR BARCLAYS PLC RegS Bankwesen 259.764,93 0.0 12931.0 667.0 21.März2035 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.797,07 0.0 12752.0 107.0 24.Mai2031 200.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 259.800,84 0.0 8579.0 592.0 06.Jan.2032 290.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 259.879,83 0.0 69.0 315.0 20.Juni2028 30.0
THRGN THUERINGEN LAND OF Local Authority 259.447,09 0.0 11650.0 338.0 15.Nov.2028 300.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 259.201,35 0.0 9212.0 388.0 01.Juli2036 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 257.859,61 0.0 8437.0 705.0 29.Okt.2033 340.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 257.900,44 0.0 10154.0 204.0 02.Juli2027 555.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 257.984,50 0.0 8739.0 427.0 31.März2034 216.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 258.001,60 0.0 10157.0 244.0 09.Jan.2028 600.0
VTRS VIATRIS INC Consumer Non-Cyclical 258.079,73 0.0 8516.0 469.0 22.Juni2030 270.0
ESGR ENSTAR GROUP LTD Versicherung 258.106,27 0.0 8564.0 561.0 01.Sept.2031 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.133,89 0.0 10124.0 362.0 30.Mai2029 528.0
BACR BARCLAYS PLC Bankwesen 258.166,32 0.0 10071.0 97.0 09.Mai2027 583.0
MS MORGAN STANLEY MTN Bankwesen 258.181,47 0.0 10209.0 125.0 09.Aug.2026 625.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 258.202,86 0.0 10176.0 403.0 10.Jan.2030 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 258.281,57 0.0 8573.0 485.0 17.Mai2030 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 258.470,08 0.0 12817.0 105.0 15.Mai2026 88.0
C CITIBANK NA (FXD) Bankwesen 258.470,10 0.0 10087.0 91.0 30.Apr.2026 544.0
HSBC HSBC BANK USA NA Bankwesen 258.491,32 0.0 10069.0 708.0 01.Nov.2034 588.0
ADSK AUTODESK INC Technologie 258.507,85 0.0 8536.0 595.0 15.Dez.2031 240.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 258.529,28 0.0 10143.0 195.0 28.Mai2027 513.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 258.594,40 0.0 10212.0 418.0 14.Jan.2030 478.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.605,68 0.0 10192.0 400.0 14.Jan.2031 588.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 258.715,50 0.0 8591.0 495.0 10.Aug.2030 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 258.745,62 0.0 10168.0 366.0 06.Juni2029 500.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 258.869,76 0.0 8607.0 538.0 12.März2031 230.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 258.113,10 0.0 10278.0 311.0 14.Sept.2028 507.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 258.562,13 0.0 5156.0 677.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 258.695,18 0.0 6399.0 608.0 21.Juli2032 450.0
PSX PHILLIPS 66 CO Energie 256.699,03 0.0 10090.0 510.0 15.Juni2031 525.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.757,95 0.0 10092.0 1042.0 14.Jan.2046 692.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 256.767,31 0.0 10067.0 400.0 20.Nov.2029 500.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 256.798,99 0.0 10023.0 262.0 24.Apr.2028 518.0
ELV ELEVANCE HEALTH INC Versicherung 256.890,95 0.0 9866.0 260.0 01.März2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 256.900,14 0.0 6689.0 1285.0 22.Apr.2052 333.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.943,37 0.0 10136.0 328.0 18.Jan.2030 572.0
ABBV ABBVIE INC Consumer Non-Cyclical 257.001,08 0.0 8378.0 1226.0 14.Mai2046 445.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.092,37 0.0 12685.0 123.0 24.Juli2027 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.206,68 0.0 10091.0 104.0 21.Mai2026 488.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 257.242,69 0.0 10227.0 130.0 13.Sept.2027 668.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 257.255,08 0.0 12667.0 793.0 11.Jan.2036 563.0
CCI CROWN CASTLE INC Kommunikation 257.258,51 0.0 8518.0 524.0 15.Jan.2031 225.0
JPM JPMORGAN CHASE & CO Bankwesen 257.335,22 0.0 7705.0 1192.0 24.Juli2048 403.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 257.365,52 0.0 12750.0 159.0 14.Dez.2026 263.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.400,87 0.0 12257.0 318.0 30.Mai2034 613.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 257.461,11 0.0 6423.0 275.0 31.März2028 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.605,41 0.0 12866.0 186.0 06.Apr.2028 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 257.691,73 0.0 12879.0 65.0 15.Dez.2025 13.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 257.717,86 0.0 7299.0 1320.0 15.Aug.2047 375.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 257.762,35 0.0 7243.0 1049.0 15.Jan.2043 475.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 257.146,18 0.0 8567.0 957.0 12.Feb.2035 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 255.558,51 0.0 8518.0 594.0 15.Okt.2031 200.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 255.581,14 0.0 9258.0 355.0 15.März2029 405.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 255.598,79 0.0 10088.0 207.0 09.Juli2027 500.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.664,27 0.0 10101.0 244.0 12.Jan.2028 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.753,70 0.0 10103.0 253.0 18.Jan.2028 513.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.872,12 0.0 10118.0 254.0 21.Jan.2028 488.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 255.921,85 0.0 10018.0 51.0 21.Nov.2025 540.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 255.928,82 0.0 6236.0 1461.0 13.Mai2060 380.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 256.017,53 0.0 10072.0 660.0 10.Jan.2035 625.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 256.022,60 0.0 8453.0 512.0 01.Nov.2030 175.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 256.134,35 0.0 8345.0 1275.0 27.Apr.2046 408.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.136,08 0.0 10085.0 656.0 18.Jan.2035 651.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.192,29 0.0 10184.0 342.0 05.März2030 545.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 256.201,47 0.0 12538.0 592.0 23.Nov.2052 513.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 256.245,32 0.0 6372.0 465.0 06.Sept.2030 475.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 256.288,81 0.0 8504.0 1060.0 22.Apr.2036 35.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 256.290,16 0.0 10116.0 426.0 15.März2030 485.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.342,38 0.0 9751.0 201.0 01.Juni2027 288.0
TMUS T-MOBILE USA INC Kommunikation 256.345,78 0.0 8450.0 590.0 15.Nov.2031 225.0
META META PLATFORMS INC Kommunikation 256.351,40 0.0 10045.0 641.0 15.Mai2033 495.0
MS MORGAN STANLEY BANK NA Bankwesen 256.363,73 0.0 10022.0 91.0 21.Apr.2026 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 256.366,61 0.0 10096.0 204.0 28.Juni2027 524.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 256.459,20 0.0 10258.0 363.0 17.Apr.2029 463.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 256.463,10 0.0 10116.0 737.0 20.Apr.2035 595.0
CI CIGNA GROUP Consumer Non-Cyclical 256.496,66 0.0 8427.0 1203.0 15.Juli2046 480.0
ET ENERGY TRANSFER LP 144A Energie 256.506,26 0.0 10134.0 135.0 01.Feb.2029 600.0
GOOGL ALPHABET INC Technologie 256.546,46 0.0 8533.0 505.0 15.Aug.2030 110.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 256.596,47 0.0 6389.0 436.0 18.März2030 460.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 256.609,82 0.0 10026.0 190.0 08.Mai2027 540.0
PRXNA PROSUS NV MTN RegS Kommunikation 256.616,08 0.0 6333.0 1272.0 03.Aug.2050 403.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 256.643,66 0.0 10088.0 110.0 15.Juni2026 525.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 256.448,42 0.0 6415.0 860.0 21.Apr.2037 575.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 255.999,14 0.0 8353.0 647.0 01.Aug.2050 250.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.439,94 0.0 9952.0 655.0 30.Mai2035 594.0
AMT AMERICAN TOWER CORPORATION Kommunikation 254.458,51 0.0 6256.0 1442.0 15.Juni2050 310.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 254.528,13 0.0 10100.0 699.0 05.Nov.2032 160.0
MS MORGAN STANLEY MTN Bankwesen 254.550,79 0.0 10057.0 408.0 15.Jan.2031 523.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 254.578,43 0.0 10081.0 426.0 15.März2030 505.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 254.613,13 0.0 8413.0 582.0 14.Jan.2033 287.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 254.624,57 0.0 10176.0 361.0 10.Apr.2029 463.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.653,95 0.0 10069.0 166.0 18.Jan.2027 475.0
UBS UBS GROUP AG 144A Bankwesen 254.747,58 0.0 10027.0 26.0 15.Juli2026 637.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.757,24 0.0 10060.0 335.0 09.Jan.2029 480.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 254.759,85 0.0 10106.0 300.0 14.Aug.2028 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 254.795,07 0.0 10169.0 352.0 01.Apr.2029 520.0
WFC WELLS FARGO BANK NA Bankwesen 254.903,02 0.0 10073.0 837.0 01.Feb.2037 585.0
O REALTY INCOME CORPORATION REITS 255.084,40 0.0 9990.0 42.0 01.Nov.2025 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 255.103,72 0.0 10028.0 233.0 26.Okt.2027 450.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 255.121,86 0.0 12744.0 190.0 05.Apr.2027 288.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.122,93 0.0 8319.0 1169.0 15.Mai2044 438.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 255.161,96 0.0 10148.0 178.0 05.März2027 504.0
NNGRNV NN GROUP NV RegS Versicherung 255.179,08 0.0 12451.0 644.0 03.Nov.2043 600.0
SO GEORGIA POWER COMPANY Elektro- 255.193,29 0.0 10133.0 169.0 23.Feb.2027 500.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 255.231,97 0.0 10182.0 513.0 26.März2031 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 255.279,96 0.0 8492.0 589.0 14.Sept.2031 188.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 255.319,80 0.0 10123.0 591.0 02.Juli2031 100.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 255.324,88 0.0 10098.0 251.0 01.Feb.2029 547.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 255.460,80 0.0 8515.0 1316.0 16.Apr.2040 138.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 255.469,22 0.0 10106.0 412.0 29.Jan.2031 522.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 255.502,32 0.0 12270.0 442.0 19.Mai2030 488.0
ONT ONTARIO (PROVINCE OF) Local Authority 254.657,16 0.0 7206.0 12.0 02.Juni2025 260.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 255.058,02 0.0 6331.0 121.0 20.Juli2026 300.0
SYF SYNCHRONY BANK Bankwesen 253.371,70 0.0 10050.0 214.0 23.Aug.2027 563.0
WELL WELLTOWER OP LLC REITS 253.410,44 0.0 9985.0 12.0 01.Juni2025 400.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 253.411,32 0.0 10133.0 426.0 15.Apr.2031 569.0
CVX CHEVRON USA INC Energie 253.494,37 0.0 10073.0 437.0 15.Apr.2030 469.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 253.517,76 0.0 12453.0 698.0 21.Nov.2033 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 253.546,13 0.0 7142.0 1154.0 17.Juni2041 306.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 253.547,66 0.0 10019.0 66.0 15.Jan.2026 481.0
RRX REGAL REXNORD CORP Produktionsmittel 253.611,75 0.0 10040.0 81.0 15.Feb.2026 605.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 253.626,02 0.0 9991.0 14.0 10.Juni2025 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 253.641,16 0.0 12373.0 463.0 05.Okt.2030 513.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 253.656,25 0.0 10040.0 169.0 01.Feb.2028 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 253.759,91 0.0 8353.0 544.0 24.Mai2031 266.0
KOREA KOREA (REPUBLIC OF) Sovereigns 253.761,51 0.0 8450.0 516.0 16.Sept.2030 100.0
PLD PROLOGIS EURO FINANCE LLC REITS 253.817,06 0.0 12218.0 655.0 23.Mai2033 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.847,45 0.0 10060.0 170.0 30.Jan.2027 438.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 253.934,39 0.0 10067.0 750.0 18.Feb.2035 549.0
PLD PROLOGIS LP REITS 253.990,42 0.0 8409.0 606.0 15.Jan.2032 225.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.008,64 0.0 10029.0 406.0 28.Jan.2035 570.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 254.031,65 0.0 12538.0 743.0 25.Jan.2035 550.0
TTXCO TTX COMPANY MTN 144A Transport 254.067,66 0.0 10129.0 132.0 25.Sept.2026 550.0
L LOEWS CORPORATION Versicherung 254.076,92 0.0 8295.0 1159.0 15.Mai2043 413.0
WFC WELLS FARGO & COMPANY Bankwesen 254.086,17 0.0 7790.0 1214.0 14.Juni2046 440.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.140,39 0.0 10071.0 259.0 07.Feb.2028 485.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 254.157,37 0.0 7103.0 1369.0 15.Mai2050 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 254.161,39 0.0 12600.0 132.0 28.Nov.2031 211.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 254.202,35 0.0 10102.0 696.0 01.März2034 520.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 254.203,16 0.0 10040.0 164.0 14.Jan.2028 495.0
PRXNA PROSUS NV MTN RegS Kommunikation 254.237,57 0.0 8395.0 549.0 13.Juli2031 306.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.283,14 0.0 10127.0 135.0 14.Sept.2026 488.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 254.286,20 0.0 8423.0 605.0 01.Feb.2032 254.0
C CITIGROUP INC Bankwesen 254.332,29 0.0 9943.0 394.0 19.Nov.2034 559.0
AXASA AXA SA MTN RegS Versicherung 254.333,11 0.0 12238.0 623.0 11.Juli2043 550.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 254.340,98 0.0 12460.0 401.0 14.Nov.2030 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.359,13 0.0 8460.0 584.0 17.Sept.2031 222.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 254.397,02 0.0 10063.0 561.0 30.Jan.2032 530.0
ALTA ALBERTA (PROVINCE OF) Local Authority 253.380,98 0.0 7180.0 109.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 254.027,64 0.0 7198.0 208.0 18.Juni2027 255.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 254.297,42 0.0 6310.0 261.0 24.Jan.2028 325.0
CAS CALIFORNIA ST Local Authority 253.528,46 0.0 10121.0 275.0 01.Apr.2028 460.0
WMT WALMART INC Zyklische Konsumgüter 252.235,59 0.0 9980.0 19.0 26.Juni2025 355.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 252.235,95 0.0 10068.0 559.0 24.Feb.2031 135.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 252.251,84 0.0 12332.0 757.0 12.Okt.2034 475.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 252.357,53 0.0 12428.0 213.0 12.Juli2028 188.0
KFW KFW MTN Government Guaranteed 252.501,39 0.0 8413.0 524.0 30.Sept.2030 75.0
TRGP TARGA RESOURCES PARTNERS LP Energie 252.569,92 0.0 10033.0 257.0 01.März2030 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 252.608,54 0.0 9943.0 423.0 08.Juli2031 588.0
MSI MOTOROLA SOLUTIONS INC Technologie 252.635,05 0.0 9921.0 356.0 23.Mai2029 460.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 252.652,46 0.0 9898.0 764.0 15.Juni2035 510.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 252.671,06 0.0 8373.0 607.0 04.Feb.2032 245.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 252.687,25 0.0 12333.0 389.0 25.Juli2029 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 252.748,67 0.0 10019.0 433.0 13.Mai2031 510.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 252.749,03 0.0 12389.0 762.0 31.Okt.2034 475.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 252.749,29 0.0 12191.0 444.0 04.Juli2031 500.0
INTC INTEL CORPORATION Technologie 252.793,88 0.0 10021.0 256.0 10.Feb.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 252.851,19 0.0 12554.0 136.0 15.Dez.2031 199.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 252.878,14 0.0 9963.0 145.0 15.Dez.2026 450.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 252.921,26 0.0 9969.0 106.0 25.Mai2026 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 252.973,13 0.0 9955.0 54.0 18.Nov.2025 395.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 252.999,06 0.0 10011.0 168.0 28.Jan.2028 497.0
MS MORGAN STANLEY MTN Bankwesen 253.010,80 0.0 10010.0 76.0 28.Jan.2027 505.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 253.032,14 0.0 8348.0 636.0 20.Apr.2032 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.100,95 0.0 9917.0 187.0 27.Apr.2028 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 253.103,39 0.0 10008.0 210.0 19.Juli2027 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 253.148,30 0.0 8386.0 612.0 18.Jan.2032 213.0
CVX CHEVRON USA INC Energie 253.211,07 0.0 10065.0 262.0 26.Feb.2028 447.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 253.247,22 0.0 6202.0 1411.0 24.Nov.2050 325.0
ENELIM ENEL SPA RegS Elektro- 253.306,73 0.0 12120.0 269.0 31.Dez.2079 638.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 252.937,60 0.0 6326.0 284.0 21.Apr.2028 350.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 252.678,01 0.0 10306.0 898.0 01.Juni2040 587.0
FITB FIFTH THIRD BANCORP Bankwesen 251.079,62 0.0 9849.0 185.0 25.Apr.2028 405.0
JPM JPMORGAN CHASE & CO Bankwesen 251.093,96 0.0 9881.0 324.0 05.Dez.2029 445.0
UBS UBS GROUP AG 144A Bankwesen 251.100,53 0.0 9964.0 13.0 05.Juni2026 219.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 251.111,64 0.0 12259.0 764.0 23.Sept.2034 463.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 251.130,34 0.0 9906.0 201.0 09.Juni2027 390.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.244,38 0.0 9900.0 246.0 14.Dez.2027 439.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 251.254,76 0.0 11083.0 244.0 31.Okt.2027 161.0
BPCEGP BPCE SA MTN RegS Bankwesen 251.299,07 0.0 12111.0 644.0 14.Juni2034 475.0
UNP UNION PACIFIC CORPORATION Transport 251.314,07 0.0 9962.0 755.0 20.Feb.2035 510.0
CVX CHEVRON USA INC Energie 251.476,81 0.0 9991.0 581.0 15.Apr.2032 482.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 251.516,42 0.0 10043.0 47.0 06.Okt.2025 575.0
MSFT MICROSOFT CORPORATION Technologie 251.529,06 0.0 8317.0 1285.0 12.Feb.2045 375.0
EXC PECO ENERGY CO Elektro- 251.556,10 0.0 9896.0 650.0 15.Juni2033 490.0
INTC INTEL CORPORATION Technologie 251.565,42 0.0 8357.0 1012.0 25.März2040 460.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.575,30 0.0 9911.0 724.0 14.Jan.2036 590.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 251.584,42 0.0 10027.0 433.0 21.März2030 502.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 251.626,11 0.0 9893.0 250.0 15.Jan.2028 495.0
CMCSA COMCAST CORPORATION Kommunikation 251.632,79 0.0 8362.0 545.0 15.Feb.2031 150.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 251.643,60 0.0 10012.0 700.0 11.März2034 537.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 251.655,27 0.0 9962.0 254.0 27.Jan.2028 470.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 251.665,99 0.0 12482.0 506.0 14.Feb.2031 450.0
SNPS SYNOPSYS INC Technologie 251.674,33 0.0 10028.0 271.0 01.Apr.2028 465.0
O REALTY INCOME CORPORATION REITS 251.677,30 0.0 12521.0 169.0 14.Jan.2027 188.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 251.690,34 0.0 10042.0 628.0 01.Apr.2033 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.731,95 0.0 10002.0 68.0 01.März2026 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.736,71 0.0 10047.0 45.0 03.Okt.2025 567.0
SNV SYNOVUS BANK Bankwesen 251.742,33 0.0 9973.0 256.0 15.Feb.2028 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 251.784,69 0.0 12158.0 453.0 12.Juni2030 449.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 251.812,50 0.0 10000.0 2.0 23.Apr.2025 150.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 251.834,72 0.0 6266.0 709.0 19.Sept.2034 590.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 251.879,45 0.0 9947.0 716.0 17.Juli2034 513.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 251.885,13 0.0 12126.0 585.0 28.Apr.2032 425.0
ENIIM ENI SPA 144A Energie 251.930,22 0.0 9845.0 687.0 15.Mai2034 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 251.944,34 0.0 9924.0 366.0 15.Juli2029 600.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 251.944,61 0.0 9977.0 16.0 16.Juni2025 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 252.029,57 0.0 9971.0 747.0 15.März2035 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 252.068,27 0.0 9926.0 408.0 15.Dez.2029 463.0
MPC MARATHON PETROLEUM CORP Energie 252.123,13 0.0 9989.0 422.0 01.März2030 515.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 252.149,80 0.0 12229.0 303.0 08.Sept.2029 550.0
ITC ITC HOLDINGS CORP 144A Elektro- 252.185,42 0.0 9883.0 634.0 01.Juni2033 540.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 251.668,59 0.0 1.0 806.0 15.Mai2038 750.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 251.354,09 0.0 10054.0 490.0 29.März2030 1.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 251.635,38 0.0 8384.0 1024.0 10.Sept.2035 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 251.925,60 0.0 5584.0 2368.0 15.Jan.2052 50.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 251.964,34 0.0 8385.0 1121.0 19.Jan.2037 50.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 252.177,38 0.0 10048.0 272.0 20.März2028 430.0
ENTERP ERAC USA FINANCE LLC 144A Transport 250.011,72 0.0 9775.0 637.0 01.Mai2033 490.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 250.023,34 0.0 11098.0 184.0 07.März2027 113.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 250.024,51 0.0 9914.0 72.0 14.Jan.2026 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.041,79 0.0 12046.0 667.0 20.Mai2033 442.0
AAPL APPLE INC Technologie 250.086,77 0.0 6137.0 1530.0 11.Mai2050 265.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 250.088,60 0.0 9803.0 721.0 01.Dez.2034 532.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 250.148,05 0.0 12175.0 472.0 28.Aug.2030 461.0
EUROB EUROBANK SA RegS Bankwesen 250.169,74 0.0 11975.0 425.0 30.Apr.2031 488.0
ORAFP ORANGE SA MTN RegS Kommunikation 250.173,56 0.0 11900.0 408.0 31.Dez.2079 538.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 250.206,65 0.0 8310.0 996.0 12.Jan.2036 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 250.258,97 0.0 9991.0 177.0 02.Apr.2027 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.305,57 0.0 12478.0 179.0 17.Feb.2027 175.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 250.308,42 0.0 9972.0 391.0 15.Sept.2029 450.0
AVLN AVIVA PLC RegS Versicherung 250.310,31 0.0 12459.0 395.0 12.Sept.2049 438.0
MICCN GENWORTH MI CANADA INC Versicherung 250.316,04 0.0 7124.0 180.0 01.März2027 296.0
NXPI NXP BV Technologie 250.382,72 0.0 9887.0 108.0 18.Juni2026 388.0
C CITIGROUP INC Bankwesen 250.417,44 0.0 9968.0 86.0 09.März2026 460.0
APP APPLOVIN CORP Kommunikation 250.421,46 0.0 9815.0 721.0 01.Dez.2034 550.0
MPC MARATHON PETROLEUM CORP Energie 250.460,18 0.0 9935.0 962.0 01.März2041 650.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.508,23 0.0 10012.0 715.0 11.Apr.2034 510.0
CNA CNA FINANCIAL CORP Versicherung 250.510,77 0.0 9963.0 74.0 01.März2026 450.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 250.553,26 0.0 9911.0 164.0 10.Jan.2027 413.0
CUBE CUBESMART LP REITS 250.582,51 0.0 8310.0 609.0 15.Feb.2032 250.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 250.584,41 0.0 12057.0 276.0 21.Juli2028 563.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 250.593,05 0.0 10877.0 513.0 01.Juli2038 723.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.596,09 0.0 12107.0 291.0 19.Juli2029 500.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 250.644,18 0.0 9892.0 693.0 10.Jan.2034 495.0
CFG CITIZENS BANK NA Bankwesen 250.683,78 0.0 9941.0 214.0 09.Aug.2028 458.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 250.684,67 0.0 10027.0 736.0 23.Apr.2036 561.0
DIS WALT DISNEY CO Kommunikation 250.708,85 0.0 12243.0 1079.0 01.Dez.2045 775.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 250.713,99 0.0 8337.0 1298.0 03.Apr.2049 463.0
ORCL ORACLE CORPORATION Technologie 250.779,18 0.0 8199.0 932.0 15.Nov.2037 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 250.831,35 0.0 10017.0 94.0 06.Apr.2026 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 250.839,08 0.0 9962.0 217.0 22.Aug.2028 466.0
BACR BARCLAYS PLC MTN RegS Bankwesen 250.850,37 0.0 12415.0 629.0 29.Jan.2034 526.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 250.852,89 0.0 9942.0 696.0 13.Feb.2034 519.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 250.871,42 0.0 9885.0 98.0 27.Apr.2026 318.0
CNC CENTENE CORPORATION Versicherung 250.913,43 0.0 8308.0 562.0 01.Aug.2031 263.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 250.929,92 0.0 9915.0 157.0 15.Jan.2027 488.0
EXE EXPAND ENERGY CORP Energie 250.933,32 0.0 9924.0 182.0 01.Feb.2029 538.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.037,14 0.0 9902.0 201.0 10.Juni2027 395.0
AMGN AMGEN INC Consumer Non-Cyclical 251.063,88 0.0 8166.0 1188.0 01.Mai2045 440.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 250.082,60 0.0 12369.0 110.0 28.Mai2026 125.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 250.216,94 0.0 12243.0 484.0 18.Okt.2030 475.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 250.797,52 0.0 6272.0 194.0 21.Apr.2027 275.0
CTVA EIDP INC Basic Industry 248.844,26 0.0 9751.0 643.0 15.Mai2033 480.0
UBS UBS GROUP AG 144A Bankwesen 248.865,12 0.0 9838.0 218.0 09.Jan.2028 428.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.955,47 0.0 9827.0 334.0 15.Dez.2028 388.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 248.962,42 0.0 12122.0 807.0 14.Sept.2035 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.965,39 0.0 11931.0 192.0 11.Mai2027 488.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 248.978,52 0.0 8186.0 1404.0 15.Jan.2053 445.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 248.985,17 0.0 9679.0 678.0 19.Nov.2035 682.0
OVV OVINTIV INC Energie 249.043,01 0.0 9850.0 688.0 15.Aug.2034 650.0
WMT WALMART INC Zyklische Konsumgüter 249.063,70 0.0 9879.0 114.0 08.Juli2026 305.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 249.070,25 0.0 12354.0 498.0 15.Feb.2031 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 249.089,20 0.0 9800.0 185.0 01.Mai2027 355.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 249.104,35 0.0 9727.0 186.0 22.Apr.2032 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 249.106,21 0.0 9902.0 258.0 20.Feb.2028 390.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 249.106,68 0.0 6168.0 1452.0 09.Feb.2051 315.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 249.130,35 0.0 9935.0 18.0 24.Juni2025 95.0
C CITIGROUP INC Bankwesen 249.158,65 0.0 8197.0 1269.0 23.Juli2048 465.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 249.205,70 0.0 11943.0 359.0 02.Mai2029 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 249.229,85 0.0 6191.0 168.0 14.Jan.2027 240.0
HCA HCA INC Consumer Non-Cyclical 249.250,59 0.0 9945.0 693.0 01.Apr.2034 560.0
UCGIM UNICREDIT SPA 144A Bankwesen 249.254,52 0.0 9964.0 188.0 12.Apr.2027 463.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 249.268,08 0.0 9968.0 145.0 15.Okt.2027 445.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 249.327,13 0.0 12420.0 270.0 28.Feb.2028 263.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 249.351,68 0.0 9957.0 88.0 03.Apr.2026 445.0
PPL PPL CAPITAL FUNDING INC Elektro- 249.381,63 0.0 9844.0 100.0 15.Mai2026 310.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 249.413,78 0.0 12062.0 455.0 12.Juni2030 425.0
BACR BARCLAYS PLC Bankwesen 249.450,77 0.0 9861.0 216.0 10.Jan.2028 434.0
RY ROYAL BANK OF CANADA MTN Bankwesen 249.469,17 0.0 9873.0 634.0 01.Feb.2033 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 249.480,22 0.0 9950.0 41.0 16.Sept.2025 338.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 249.486,21 0.0 9965.0 174.0 06.Apr.2027 460.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 249.489,68 0.0 9920.0 420.0 04.März2031 502.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.515,53 0.0 12093.0 287.0 15.Sept.2033 575.0
JPM JPMORGAN CHASE & CO Bankwesen 249.542,08 0.0 9873.0 107.0 15.Juni2026 320.0
RY ROYAL BANK OF CANADA Bankwesen 249.646,70 0.0 7063.0 142.0 03.Nov.2031 214.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 249.676,85 0.0 9831.0 239.0 08.Nov.2027 354.0
KVUE KENVUE INC Consumer Non-Cyclical 249.728,60 0.0 9955.0 643.0 22.März2033 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 249.746,13 0.0 8298.0 580.0 02.Sept.2031 215.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 249.749,24 0.0 9969.0 9.0 19.Mai2025 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.754,71 0.0 12067.0 676.0 24.Mai2033 413.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 249.768,43 0.0 8298.0 529.0 11.März2031 281.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 249.819,75 0.0 12487.0 192.0 12.Apr.2028 200.0
CVX CHEVRON CORP Energie 249.825,73 0.0 9869.0 100.0 16.Mai2026 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 249.844,63 0.0 9991.0 36.0 15.Okt.2025 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 249.852,71 0.0 9949.0 15.0 11.Juni2025 130.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 249.859,82 0.0 12362.0 708.0 31.Jan.2034 475.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 249.880,91 0.0 9988.0 188.0 12.Apr.2028 487.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 249.071,82 0.0 8298.0 1427.0 08.Apr.2042 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.813,94 0.0 6166.0 1489.0 12.März2051 305.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 247.851,72 0.0 9886.0 639.0 27.März2033 513.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 247.916,45 0.0 12137.0 835.0 03.Okt.2035 425.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 247.941,99 0.0 9832.0 419.0 15.Feb.2030 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 247.994,24 0.0 9827.0 164.0 20.Jan.2028 382.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.028,26 0.0 9865.0 77.0 02.Feb.2026 270.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 248.067,15 0.0 9923.0 404.0 17.Okt.2029 449.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 248.085,40 0.0 8213.0 1261.0 01.März2047 445.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.110,84 0.0 11969.0 664.0 12.Mai2033 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.115,23 0.0 12172.0 566.0 10.Nov.2031 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 248.116,30 0.0 12054.0 481.0 29.Mai2030 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 248.173,86 0.0 7012.0 1406.0 31.Jan.2051 370.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 248.210,13 0.0 9852.0 298.0 01.Aug.2028 363.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 248.223,82 0.0 9868.0 378.0 06.Sept.2030 535.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.395,71 0.0 12023.0 305.0 28.Aug.2033 550.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 248.397,29 0.0 11860.0 414.0 01.Mai2035 513.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 248.407,50 0.0 11975.0 357.0 15.Mai2029 425.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 248.417,77 0.0 9883.0 80.0 13.Feb.2026 300.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 248.477,56 0.0 9789.0 189.0 15.Mai2027 355.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 248.478,50 0.0 12183.0 299.0 26.Juni2028 225.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 248.484,01 0.0 11949.0 655.0 03.Mai2033 438.0
JPM JPMORGAN CHASE & CO Bankwesen 248.522,66 0.0 9778.0 191.0 01.Mai2028 354.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 248.527,42 0.0 9828.0 106.0 01.Juni2026 300.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 248.541,20 0.0 12126.0 239.0 16.Nov.2032 636.0
MS MORGAN STANLEY Bankwesen 248.612,15 0.0 9857.0 168.0 20.Jan.2027 363.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 248.662,28 0.0 9857.0 121.0 21.Juli2026 375.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 248.730,22 0.0 9888.0 418.0 05.März2031 525.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 248.730,35 0.0 12425.0 163.0 15.Dez.2026 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 248.774,45 0.0 9855.0 732.0 13.Mai2036 542.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 248.781,69 0.0 9693.0 426.0 24.Apr.2030 538.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 248.806,28 0.0 12133.0 466.0 21.Sept.2031 475.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.810,56 0.0 9842.0 204.0 15.Juni2027 325.0
WES WESTERN MIDSTREAM OPERATING LP Energie 248.818,06 0.0 9871.0 296.0 15.Aug.2028 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 248.291,26 0.0 4966.0 2586.0 15.Apr.2052 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 248.202,58 0.0 4108.0 3768.0 10.Jan.2121 95.0
JPM JPMORGAN CHASE & CO Bankwesen 246.637,10 0.0 7498.0 1205.0 23.Jan.2049 390.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.637,16 0.0 11938.0 681.0 14.Juni2033 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 246.737,67 0.0 9819.0 418.0 12.März2031 523.0
AAPL APPLE INC Technologie 246.744,87 0.0 9741.0 237.0 13.Nov.2027 300.0
RY ROYAL BANK OF CANADA RegS Bankwesen 246.808,42 0.0 12072.0 484.0 02.Okt.2030 438.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 246.887,78 0.0 12093.0 407.0 14.Okt.2029 438.0
DFS DISCOVER BANK Bankwesen 246.909,30 0.0 9832.0 305.0 13.Sept.2028 465.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 246.909,69 0.0 9847.0 183.0 16.März2027 340.0
CARR CARRIER GLOBAL CORP Produktionsmittel 246.924,08 0.0 12152.0 638.0 29.Nov.2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 246.963,59 0.0 9727.0 1058.0 06.Jan.2042 540.0
ENGIFP ENGIE SA MTN RegS Erdgas 246.963,59 0.0 11992.0 1225.0 28.Okt.2050 575.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.969,01 0.0 11993.0 290.0 21.Sept.2033 550.0
CLR CONTINENTAL RESOURCES INC Energie 246.981,29 0.0 9767.0 249.0 15.Jan.2028 438.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 247.042,18 0.0 9781.0 594.0 10.Aug.2033 541.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 247.082,43 0.0 12098.0 700.0 05.Okt.2033 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 247.223,78 0.0 12224.0 491.0 23.Jan.2032 525.0
CBT CABOT CORPORATION Basic Industry 247.233,61 0.0 9741.0 585.0 30.Juni2032 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 247.234,68 0.0 12133.0 553.0 13.Nov.2032 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.254,49 0.0 11887.0 442.0 02.Mai2030 438.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 247.330,51 0.0 11938.0 664.0 06.Juni2033 438.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 247.345,71 0.0 12099.0 721.0 01.Nov.2038 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.419,87 0.0 9777.0 150.0 21.Nov.2026 295.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 247.423,46 0.0 9753.0 260.0 01.März2028 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 247.437,83 0.0 9813.0 58.0 24.Nov.2026 213.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 247.447,10 0.0 11926.0 661.0 24.Mai2033 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 247.473,80 0.0 9894.0 96.0 12.Apr.2026 348.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 247.474,86 0.0 9783.0 198.0 15.Juni2027 343.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.505,97 0.0 9855.0 129.0 15.Aug.2026 263.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 247.595,90 0.0 12377.0 919.0 16.Apr.2040 700.0
ATH ATHENE HOLDING LTD Versicherung 247.606,84 0.0 9795.0 248.0 12.Jan.2028 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 246.600,21 0.0 1884.0 1628.0 23.Juli2048 397.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 246.614,43 0.0 8173.0 2563.0 01.Aug.2072 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 246.613,24 0.0 12291.0 344.0 09.Okt.2028 63.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 247.333,57 0.0 9599.0 549.0 01.Mai2049 450.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.557,82 0.0 11888.0 525.0 17.Juni2031 413.0
INTC INTEL CORPORATION Technologie 245.580,29 0.0 9800.0 180.0 25.März2027 375.0
PNC PNC BANK NA Bankwesen 245.661,60 0.0 9678.0 235.0 25.Okt.2027 310.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 245.708,52 0.0 11851.0 280.0 03.Mai2028 400.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 245.708,67 0.0 9727.0 119.0 15.Juli2026 395.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 245.719,02 0.0 7002.0 410.0 18.Sept.2029 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 245.729,69 0.0 11825.0 735.0 22.Apr.2034 413.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 245.772,42 0.0 11801.0 174.0 22.Mai2027 475.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 245.812,23 0.0 12052.0 312.0 22.Nov.2028 525.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 245.888,89 0.0 11792.0 515.0 03.Mai2031 463.0
AIB AIB GROUP PLC MTN RegS Bankwesen 245.944,35 0.0 12190.0 260.0 16.Feb.2029 575.0
SPG SIMON PROPERTY GROUP LP REITS 245.959,28 0.0 9711.0 240.0 01.Dez.2027 338.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 245.972,01 0.0 11853.0 280.0 05.Mai2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 246.012,84 0.0 12046.0 392.0 12.Okt.2029 438.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.059,75 0.0 9775.0 169.0 19.Jan.2027 275.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 246.111,31 0.0 12084.0 481.0 31.Okt.2030 425.0
AMAT APPLIED MATERIALS INC Technologie 246.111,42 0.0 9830.0 179.0 01.Apr.2027 330.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 246.248,98 0.0 8117.0 1370.0 18.Okt.2041 163.0
AN AUTONATION INC Zyklische Konsumgüter 246.278,00 0.0 9672.0 438.0 01.Juni2030 475.0
FANG DIAMONDBACK ENERGY INC Energie 246.341,06 0.0 9812.0 750.0 01.Apr.2035 555.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 246.382,71 0.0 11849.0 274.0 25.Apr.2029 423.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 246.399,29 0.0 11889.0 600.0 29.Juni2032 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 246.457,67 0.0 9653.0 226.0 18.Okt.2032 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 246.459,68 0.0 9783.0 109.0 02.Juni2026 200.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.485,72 0.0 9720.0 244.0 30.Nov.2027 367.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 246.519,25 0.0 10690.0 1207.0 15.März2040 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 246.573,26 0.0 9775.0 111.0 15.Juni2026 260.0
BNP BNP PARIBAS SA 144A Bankwesen 244.446,88 0.0 9934.0 181.0 13.März2027 463.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 244.476,62 0.0 9764.0 582.0 15.Aug.2038 588.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 244.496,14 0.0 12180.0 364.0 01.März2029 263.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 244.517,02 0.0 12015.0 705.0 17.Nov.2033 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 244.547,56 0.0 11741.0 342.0 14.Mai2034 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 244.586,45 0.0 8023.0 1340.0 30.Juni2050 438.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 244.616,45 0.0 12160.0 254.0 07.Dez.2027 150.0
BACR BARCLAYS PLC RegS Bankwesen 244.618,15 0.0 11734.0 517.0 31.Mai2036 497.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 244.625,84 0.0 12036.0 497.0 02.Dez.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 244.634,51 0.0 11949.0 317.0 21.Sept.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 244.790,33 0.0 9703.0 147.0 27.Okt.2026 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 244.791,45 0.0 12098.0 341.0 18.Jan.2030 513.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.813,24 0.0 9755.0 221.0 14.Sept.2027 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 244.922,23 0.0 6391.0 1668.0 12.Mai2061 325.0
XOM EXXON MOBIL CORP Energie 244.953,56 0.0 9760.0 128.0 16.Aug.2026 227.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 244.965,69 0.0 12136.0 663.0 27.Jan.2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 245.011,30 0.0 11954.0 314.0 28.Sept.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 245.042,59 0.0 9760.0 128.0 19.Aug.2026 260.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.055,63 0.0 10123.0 302.0 01.Sept.2028 552.0
XOM EXXON MOBIL CORP Energie 245.063,92 0.0 8135.0 1364.0 19.März2050 433.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.114,01 0.0 9725.0 163.0 15.Jan.2027 313.0
ORCL ORACLE CORPORATION Technologie 245.115,93 0.0 9708.0 631.0 06.Feb.2033 490.0
TRGP TARGA RESOURCES CORP Energie 245.120,78 0.0 9728.0 767.0 15.Aug.2035 555.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.121,81 0.0 9775.0 135.0 06.Sept.2026 263.0
MU MICRON TECHNOLOGY INC Technologie 245.137,63 0.0 9725.0 420.0 15.Feb.2030 466.0
INTC INTEL CORPORATION Technologie 245.148,38 0.0 9669.0 191.0 11.Mai2027 315.0
BPCEGP BPCE SA MTN RegS Bankwesen 245.153,04 0.0 11879.0 298.0 13.Juli2028 438.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 245.197,20 0.0 12020.0 323.0 01.Nov.2029 463.0
RELLN RELX CAPITAL INC Technologie 245.213,93 0.0 9776.0 352.0 18.März2029 400.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 245.265,20 0.0 11827.0 517.0 22.Mai2031 425.0
HERIM HERA SPA MTN RegS Government Sponsored 245.285,43 0.0 11099.0 147.0 14.Okt.2026 88.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 245.319,39 0.0 9802.0 186.0 06.Apr.2028 365.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 245.347,70 0.0 12206.0 356.0 23.Jan.2029 200.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 245.372,67 0.0 11863.0 520.0 04.Mai2031 375.0
ES EVERSOURCE ENERGY Elektro- 245.396,60 0.0 9797.0 354.0 01.Apr.2029 425.0
UNP UNION PACIFIC CORPORATION Transport 245.413,19 0.0 9717.0 1376.0 01.Dez.2054 560.0
RY ROYAL BANK OF CANADA RegS Bankwesen 245.431,79 0.0 11905.0 297.0 05.Juli2028 413.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.467,33 0.0 10139.0 130.0 01.Sept.2026 558.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 245.471,47 0.0 12013.0 554.0 26.Sept.2032 413.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 245.476,93 0.0 9798.0 182.0 24.März2027 338.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 244.738,98 0.0 5998.0 931.0 24.Mai2038 475.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 245.358,59 0.0 11841.0 675.0 30.Apr.2033 390.0
CSX CSX CORP Transport 243.243,96 0.0 8072.0 1203.0 15.März2044 410.0
AAPL APPLE INC Technologie 243.272,90 0.0 9717.0 80.0 08.Feb.2026 70.0
NOKIA NOKIA OYJ MTN RegS Technologie 243.378,88 0.0 11844.0 539.0 21.Aug.2031 438.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 243.404,63 0.0 11816.0 609.0 06.Juli2032 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 243.410,48 0.0 9724.0 88.0 11.März2026 120.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 243.437,66 0.0 12037.0 421.0 13.Jan.2031 463.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.482,07 0.0 11814.0 449.0 12.Juni2030 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 243.482,11 0.0 5951.0 1263.0 24.Okt.2051 283.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 243.489,86 0.0 11804.0 810.0 11.Juli2035 425.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.610,60 0.0 11989.0 719.0 27.Nov.2033 438.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 243.635,80 0.0 12106.0 230.0 09.Dez.2032 163.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 243.672,80 0.0 11837.0 534.0 03.Juli2031 388.0
KR KROGER CO Consumer Non-Cyclical 243.685,33 0.0 9609.0 992.0 15.Juli2040 540.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 243.699,72 0.0 11908.0 635.0 05.Sept.2032 398.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 243.720,14 0.0 11773.0 282.0 30.Mai2028 413.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 243.761,90 0.0 11778.0 366.0 16.Juli2029 480.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.781,88 0.0 11768.0 186.0 06.Juli2027 475.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 243.783,38 0.0 9534.0 1079.0 01.Dez.2043 575.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.864,32 0.0 11823.0 295.0 11.Juli2029 425.0
CCI CROWN CASTLE INC Kommunikation 243.867,09 0.0 9708.0 220.0 01.Sept.2027 365.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 243.904,16 0.0 11790.0 270.0 26.Mai2028 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 243.948,01 0.0 7966.0 1219.0 01.Juni2046 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 243.985,46 0.0 11786.0 282.0 09.Mai2028 388.0
PNC PNC BANK NA Bankwesen 243.990,07 0.0 9683.0 259.0 22.Jan.2028 325.0
CCI CROWN CASTLE INC Kommunikation 244.069,24 0.0 9696.0 259.0 15.Feb.2028 380.0
AR ANTERO RESOURCES CORP 144A Energie 244.082,96 0.0 9695.0 346.0 01.März2030 538.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.128,05 0.0 12103.0 244.0 23.Feb.2033 625.0
T AT&T INC Kommunikation 244.149,90 0.0 12007.0 779.0 18.Nov.2034 430.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.232,01 0.0 12032.0 578.0 06.Dez.2031 438.0
AAPL APPLE INC Technologie 244.251,55 0.0 9742.0 224.0 12.Sept.2027 290.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 244.276,73 0.0 12064.0 646.0 13.Jan.2033 513.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 244.299,10 0.0 11914.0 618.0 14.Sept.2032 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 244.306,17 0.0 12180.0 257.0 07.Dez.2027 75.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 244.318,59 0.0 9683.0 253.0 15.Jan.2028 350.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 244.346,26 0.0 9737.0 73.0 14.Jan.2026 141.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 244.354,20 0.0 8095.0 1164.0 01.Sept.2042 390.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 243.302,82 0.0 8071.0 1795.0 29.Jan.2048 163.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 243.651,98 0.0 11881.0 391.0 30.Juli2029 371.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 244.216,43 0.0 11789.0 278.0 20.Apr.2028 375.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 244.250,47 0.0 9761.0 189.0 06.Apr.2027 290.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 242.135,68 0.0 7953.0 1208.0 15.Dez.2042 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 242.139,45 0.0 9636.0 112.0 11.Juni2027 142.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 242.148,14 0.0 12100.0 374.0 19.Jan.2029 25.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 242.158,57 0.0 9639.0 351.0 27.Feb.2029 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 242.206,23 0.0 8035.0 1224.0 15.März2050 433.0
BPCEGP BPCE SA MTN RegS Bankwesen 242.238,19 0.0 11980.0 659.0 13.Jan.2033 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.262,00 0.0 9589.0 146.0 19.Okt.2027 204.0
EDPPL EDP SA MTN RegS Elektro- 242.280,49 0.0 11759.0 280.0 26.Juni2028 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 242.285,02 0.0 11752.0 671.0 12.Sept.2033 538.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 242.312,51 0.0 11641.0 373.0 04.Juli2030 388.0
ORAFP ORANGE SA Kommunikation 242.386,33 0.0 12004.0 467.0 01.März2031 850.0
DIS WALT DISNEY CO Kommunikation 242.453,49 0.0 9674.0 1131.0 01.Okt.2043 540.0
ORCL ORACLE CORPORATION Technologie 242.460,75 0.0 9686.0 185.0 01.Apr.2027 280.0
UBS UBS GROUP AG RegS Bankwesen 242.463,47 0.0 11723.0 589.0 09.Juni2033 413.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 242.467,49 0.0 9655.0 118.0 06.Juli2026 155.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 242.478,92 0.0 9591.0 247.0 10.Jan.2033 400.0
TALANX TALANX AG RegS Versicherung 242.508,72 0.0 11909.0 399.0 25.Okt.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 242.529,82 0.0 9685.0 84.0 24.Feb.2027 111.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 242.539,29 0.0 11729.0 273.0 01.Juni2028 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 242.588,04 0.0 11718.0 735.0 16.Mai2034 410.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 242.590,52 0.0 11716.0 199.0 30.Mai2027 413.0
CMCSA COMCAST CORPORATION Kommunikation 242.613,18 0.0 9683.0 165.0 15.Jan.2027 235.0
BACR BARCLAYS PLC RegS Bankwesen 242.642,64 0.0 11667.0 701.0 08.Mai2035 435.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 242.654,26 0.0 8043.0 485.0 11.Aug.2030 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 242.658,13 0.0 12068.0 243.0 20.Okt.2027 100.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 242.660,95 0.0 9705.0 145.0 20.Okt.2026 213.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 242.693,92 0.0 9302.0 244.0 18.Nov.2027 253.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 242.703,52 0.0 9669.0 108.0 26.Mai2026 100.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 242.717,18 0.0 9662.0 108.0 28.Mai2026 120.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 242.737,78 0.0 9686.0 184.0 14.März2027 255.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 242.746,31 0.0 11878.0 704.0 14.Sept.2033 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 242.793,81 0.0 12061.0 795.0 21.Feb.2035 463.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 242.798,58 0.0 9697.0 90.0 09.März2027 143.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 242.813,45 0.0 9635.0 853.0 15.Apr.2037 550.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 242.813,97 0.0 11747.0 291.0 17.Juli2029 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 242.950,29 0.0 9708.0 82.0 18.Feb.2026 63.0
CLX CLOROX COMPANY Consumer Non-Cyclical 242.960,25 0.0 9705.0 229.0 01.Okt.2027 310.0
DELL DELL INTERNATIONAL LLC Technologie 242.977,27 0.0 9695.0 751.0 01.Apr.2035 550.0
TFC TRUIST BANK Bankwesen 242.989,06 0.0 9681.0 395.0 17.Sept.2029 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 243.006,55 0.0 9676.0 221.0 10.Aug.2027 238.0
MS MORGAN STANLEY Bankwesen 243.048,50 0.0 11892.0 234.0 25.Okt.2028 481.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 243.106,84 0.0 11785.0 537.0 30.Mai2031 370.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 243.136,78 0.0 11759.0 286.0 22.Mai2028 388.0
EUROGR EUROGRID GMBH RegS Elektro- 243.138,06 0.0 11746.0 438.0 27.Apr.2030 372.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 243.148,19 0.0 11872.0 393.0 13.Sept.2030 425.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 243.215,32 0.0 9722.0 92.0 26.März2026 110.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.226,25 0.0 9666.0 114.0 22.Juni2026 196.0
KFW KFW MTN RegS Government Guaranteed 242.342,48 0.0 9582.0 1019.0 04.Juli2036 125.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 242.652,44 0.0 11913.0 724.0 04.Okt.2033 363.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 242.738,05 0.0 11844.0 306.0 31.Juli2028 363.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 242.816,63 0.0 11719.0 369.0 23.Mai2029 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 243.004,06 0.0 11759.0 366.0 23.Apr.2029 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 243.018,83 0.0 11768.0 685.0 30.Apr.2033 350.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 243.054,26 0.0 4367.0 1042.0 20.Nov.2037 200.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 243.095,33 0.0 12155.0 146.0 02.Okt.2026 0.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 241.022,39 0.0 9631.0 1343.0 11.Apr.2053 568.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 241.089,60 0.0 11645.0 746.0 21.Mai2034 398.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 241.091,75 0.0 9560.0 742.0 15.Feb.2035 540.0
CADEPO CDP FINANCIAL INC MTN 144A Government Sponsored 241.112,16 0.0 9608.0 173.0 01.Feb.2027 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 241.123,58 0.0 11736.0 470.0 24.Juli2030 385.0
WMB WILLIAMS COMPANIES INC Energie 241.156,97 0.0 9566.0 604.0 15.Aug.2032 465.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 241.167,21 0.0 11934.0 425.0 10.Jan.2031 413.0
FI FISERV INC Technologie 241.186,78 0.0 7910.0 1303.0 01.Juli2049 440.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 241.194,77 0.0 10716.0 288.0 18.März2028 45.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 241.235,78 0.0 11918.0 333.0 18.Nov.2028 263.0
ORCL ORACLE CORPORATION Technologie 241.266,55 0.0 6868.0 1508.0 25.März2061 410.0
RY ROYAL BANK OF CANADA MTN Bankwesen 241.297,30 0.0 9622.0 121.0 14.Juli2026 115.0
XOM EXXON MOBIL CORP Energie 241.303,44 0.0 9625.0 440.0 19.März2030 348.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 241.357,73 0.0 9550.0 1200.0 14.Feb.2049 595.0
DB DEUTSCHE BANK AG RegS Bankwesen 241.375,79 0.0 11678.0 711.0 12.Juli2035 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.417,07 0.0 7987.0 1052.0 15.Aug.2039 350.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 241.420,66 0.0 11837.0 394.0 28.Sept.2029 375.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 241.448,46 0.0 9656.0 439.0 15.Apr.2030 435.0
ALVGR ALLIANZ SE RegS Versicherung 241.449,31 0.0 11755.0 290.0 07.Sept.2038 460.0
AMPRIO AMPRION GMBH RegS Elektro- 241.484,37 0.0 11819.0 631.0 22.Sept.2032 397.0
AEP APPALACHIAN POWER CO Elektro- 241.502,16 0.0 7882.0 1175.0 01.Juni2045 445.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 241.539,21 0.0 11699.0 443.0 03.Mai2030 348.0
WMB WILLIAMS COMPANIES INC Energie 241.609,83 0.0 9484.0 1092.0 24.Juni2044 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 241.621,30 0.0 9574.0 150.0 22.Nov.2027 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 241.626,71 0.0 11701.0 363.0 05.Juni2029 388.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 241.643,57 0.0 11841.0 306.0 05.Okt.2028 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 241.662,22 0.0 5970.0 1557.0 02.Feb.2061 345.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 241.664,79 0.0 11843.0 308.0 12.Okt.2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.674,50 0.0 11975.0 584.0 25.Jan.2032 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 241.706,97 0.0 9612.0 168.0 14.Jan.2027 217.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 241.762,98 0.0 11828.0 473.0 13.Sept.2030 388.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.763,81 0.0 11691.0 809.0 02.Juni2035 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 241.808,35 0.0 11715.0 760.0 24.Apr.2034 338.0
PEP PEPSICO INC Consumer Non-Cyclical 241.820,24 0.0 8011.0 1315.0 16.Okt.2039 88.0
USB US BANCORP Bankwesen 241.851,76 0.0 11680.0 517.0 21.Mai2032 401.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 241.894,68 0.0 11911.0 1107.0 15.Jan.2044 550.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 241.922,95 0.0 11688.0 670.0 24.Mai2033 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 241.927,25 0.0 9664.0 660.0 11.Feb.2032 65.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 241.935,17 0.0 11963.0 653.0 06.Jan.2033 425.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 241.951,30 0.0 11813.0 764.0 07.Sept.2034 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 241.974,56 0.0 11678.0 371.0 04.Juni2034 427.0
UBS UBS GROUP AG RegS Bankwesen 241.992,57 0.0 11969.0 423.0 11.Jan.2031 438.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 242.056,24 0.0 12065.0 273.0 25.März2029 525.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 241.062,54 0.0 11770.0 476.0 31.Juli2030 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 241.133,76 0.0 11669.0 191.0 26.Apr.2027 350.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 241.172,83 0.0 11612.0 755.0 30.Apr.2034 340.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 241.210,22 0.0 12046.0 438.0 10.Sept.2029 20.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 241.462,22 0.0 11692.0 280.0 19.Apr.2028 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 241.628,38 0.0 11637.0 754.0 30.Apr.2034 346.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 241.681,68 0.0 9660.0 662.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.696,79 0.0 9660.0 661.0 12.Jan.2032 25.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 241.795,52 0.0 11738.0 371.0 04.Mai2029 325.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 241.907,36 0.0 10592.0 333.0 31.Aug.2028 25.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 240.858,80 0.0 8521.0 668.0 20.Jan.2047 250.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 239.894,11 0.0 11639.0 530.0 22.Mai2031 347.0
AXASA AXA SA MTN RegS Versicherung 239.915,18 0.0 11778.0 483.0 12.Okt.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 239.923,39 0.0 11600.0 600.0 08.Mai2032 370.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 239.939,26 0.0 11609.0 284.0 20.Mai2029 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 239.970,47 0.0 11591.0 516.0 14.Mai2032 388.0
INTNED ING GROEP NV RegS Bankwesen 240.056,60 0.0 11916.0 416.0 20.Feb.2035 500.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 240.063,68 0.0 11572.0 593.0 24.Apr.2032 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 240.156,87 0.0 11887.0 433.0 10.Jan.2030 400.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 240.161,68 0.0 11870.0 339.0 15.Jan.2030 482.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 240.180,81 0.0 11777.0 151.0 29.Nov.2027 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.239,66 0.0 11881.0 428.0 25.Jan.2035 513.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 240.267,31 0.0 7956.0 1288.0 01.März2047 415.0
WPC WP CAREY INC REITS 240.290,26 0.0 11660.0 608.0 23.Juli2032 425.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 240.293,18 0.0 11646.0 195.0 05.Juni2027 375.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 240.431,83 0.0 11611.0 439.0 22.Mai2031 400.0
PSD PUGET ENERGY INC Elektro- 240.445,78 0.0 9479.0 449.0 15.Juni2030 410.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 240.506,16 0.0 11745.0 303.0 29.Sept.2028 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 240.594,70 0.0 9570.0 167.0 11.Jan.2027 202.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 240.595,36 0.0 11590.0 173.0 05.Mai2027 408.0
PARA PARAMOUNT GLOBAL Kommunikation 240.662,71 0.0 9568.0 264.0 15.Feb.2028 338.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 240.681,38 0.0 11624.0 597.0 11.Juni2032 425.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 240.698,45 0.0 12001.0 521.0 22.März2031 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 240.859,68 0.0 11795.0 556.0 24.Aug.2031 338.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.954,89 0.0 9557.0 259.0 17.Jan.2028 325.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 240.965,13 0.0 9589.0 168.0 12.Jan.2027 189.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.968,45 0.0 11876.0 657.0 29.Nov.2032 400.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.983,50 0.0 9462.0 258.0 15.Dez.2029 320.0
BPCEGP BPCE SA MTN RegS Bankwesen 240.998,08 0.0 11984.0 355.0 02.März2030 463.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 239.979,33 0.0 11639.0 763.0 02.Mai2034 331.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 240.078,11 0.0 11710.0 474.0 16.Juli2030 338.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 240.151,37 0.0 11768.0 233.0 30.Sept.2027 388.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.201,94 0.0 11806.0 328.0 18.Okt.2028 363.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 240.277,79 0.0 11646.0 280.0 18.Apr.2028 325.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 240.401,44 0.0 11678.0 457.0 03.Mai2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 240.411,65 0.0 11713.0 628.0 28.Juni2032 338.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 240.879,49 0.0 11708.0 546.0 12.Juli2031 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 240.881,67 0.0 11747.0 707.0 27.Juni2033 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 238.828,28 0.0 11582.0 203.0 06.Juni2028 367.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 238.860,28 0.0 11825.0 723.0 23.Jan.2034 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 238.901,25 0.0 11926.0 535.0 02.Apr.2031 413.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 238.926,45 0.0 11608.0 279.0 17.Mai2028 325.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 238.928,79 0.0 9425.0 602.0 15.Juni2032 390.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.052,74 0.0 11781.0 575.0 16.Nov.2031 363.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 239.115,94 0.0 9552.0 136.0 10.Sept.2026 125.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 239.131,85 0.0 9555.0 138.0 16.Sept.2026 124.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.171,07 0.0 11593.0 195.0 02.Juni2027 363.0
SOLBBB SOLVAY SA RegS Basic Industry 239.214,83 0.0 11702.0 553.0 03.Okt.2031 425.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 239.281,83 0.0 11931.0 365.0 25.März2029 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 239.293,10 0.0 11594.0 115.0 26.Juli2026 450.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 239.302,18 0.0 11611.0 762.0 07.Juni2034 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 239.312,59 0.0 9169.0 1040.0 02.Nov.2036 138.0
CTPNV CTP NV MTN RegS Financial Other 239.330,81 0.0 11862.0 422.0 05.Feb.2030 475.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 239.339,08 0.0 11776.0 714.0 21.Nov.2033 418.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 239.345,43 0.0 8533.0 1347.0 01.Juni2050 450.0
FOXA FOX CORP Kommunikation 239.346,01 0.0 9449.0 924.0 25.Jan.2039 548.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 239.354,39 0.0 11627.0 687.0 08.Juni2033 350.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 239.385,37 0.0 11796.0 412.0 26.Okt.2029 275.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 239.399,27 0.0 9575.0 146.0 16.Okt.2026 175.0
EIB EUROPEAN INVESTMENT BANK Supranational 239.413,26 0.0 9541.0 149.0 26.Okt.2026 75.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 239.473,98 0.0 11639.0 827.0 04.Juli2035 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 239.547,61 0.0 11860.0 429.0 10.Jan.2031 388.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 239.552,56 0.0 7854.0 664.0 02.Juni2033 490.0
INTNED ING GROEP NV RegS Bankwesen 239.565,63 0.0 11645.0 369.0 15.Aug.2034 438.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.566,37 0.0 11926.0 447.0 07.März2030 413.0
ENELIM ENEL SPA RegS Elektro- 239.599,24 0.0 11500.0 345.0 31.Dez.2079 475.0
MS MORGAN STANLEY MTN Bankwesen 239.644,80 0.0 5927.0 1294.0 25.Jan.2052 280.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 239.660,93 0.0 11732.0 1023.0 03.Okt.2038 413.0
ELIASO ELIA GROUP SA RegS Elektro- 239.683,85 0.0 11611.0 528.0 11.Juni2031 388.0
WY WEYERHAEUSER COMPANY Basic Industry 239.733,20 0.0 9587.0 442.0 15.Apr.2030 400.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 239.784,06 0.0 9412.0 277.0 30.Apr.2028 388.0
C CITIGROUP INC MTN RegS Bankwesen 239.799,56 0.0 11725.0 617.0 22.Sept.2033 411.0
HES HESS CORP Energie 239.802,02 0.0 9566.0 1182.0 01.Apr.2047 580.0
INTNED ING GROEP NV RegS Bankwesen 239.810,51 0.0 11692.0 304.0 12.Aug.2029 388.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 239.182,36 0.0 364.0 1230.0 14.Juni2041 380.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 238.858,82 0.0 11781.0 336.0 14.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.909,51 0.0 11709.0 317.0 04.Sept.2028 338.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 238.942,91 0.0 11612.0 200.0 28.Mai2027 332.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 239.010,40 0.0 11683.0 394.0 30.Juli2029 330.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 239.169,94 0.0 11823.0 344.0 20.Dez.2028 371.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 239.361,79 0.0 11658.0 703.0 14.Juni2033 325.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 239.688,71 0.0 11944.0 452.0 13.März2030 371.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 239.717,13 0.0 11618.0 367.0 18.Apr.2029 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 237.663,66 0.0 11449.0 1210.0 02.Juni2043 438.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 237.665,41 0.0 11847.0 524.0 18.März2031 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.699,07 0.0 11758.0 707.0 11.Jan.2035 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 237.716,41 0.0 11733.0 588.0 07.Dez.2031 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.721,63 0.0 11521.0 197.0 17.Mai2027 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 237.797,20 0.0 11474.0 438.0 25.Apr.2030 375.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 237.807,67 0.0 11734.0 507.0 29.Nov.2030 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 237.836,87 0.0 11632.0 208.0 06.Sept.2027 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 237.855,26 0.0 11807.0 510.0 09.Feb.2032 413.0
EDENFP EDENRED RegS Technologie 237.868,03 0.0 11546.0 533.0 13.Juni2031 363.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 237.876,75 0.0 11673.0 483.0 10.Okt.2030 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 237.915,51 0.0 11578.0 538.0 24.Juli2032 383.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 237.945,03 0.0 11886.0 1179.0 11.Okt.2045 520.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 237.988,10 0.0 9492.0 399.0 19.Sept.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 238.016,72 0.0 9510.0 444.0 06.Apr.2030 363.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 238.031,88 0.0 11551.0 894.0 30.Mai2036 350.0
CSCO CISCO SYSTEMS INC Technologie 238.038,05 0.0 9446.0 1389.0 26.Feb.2054 530.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 238.051,85 0.0 11708.0 242.0 01.Nov.2027 375.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 238.066,94 0.0 9452.0 167.0 15.Jan.2027 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.067,62 0.0 11813.0 328.0 15.Sept.2028 116.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 238.138,58 0.0 11569.0 620.0 15.Juni2032 356.0
ET ENERGY TRANSFER OPERATING LP Energie 238.197,77 0.0 9370.0 445.0 15.Mai2030 375.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 238.200,58 0.0 11619.0 548.0 05.Sept.2031 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 238.242,56 0.0 11802.0 336.0 16.Jan.2029 388.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 238.310,46 0.0 5819.0 1593.0 24.Nov.2070 350.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 238.330,15 0.0 11523.0 872.0 07.Juni2036 403.0
SO ALABAMA POWER COMPANY Elektro- 238.331,52 0.0 7799.0 1159.0 01.Dez.2042 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 238.355,77 0.0 11607.0 550.0 15.Juli2031 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 238.364,74 0.0 11873.0 364.0 13.März2029 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.395,88 0.0 11751.0 801.0 28.Nov.2034 388.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 238.428,62 0.0 11722.0 413.0 05.Okt.2029 330.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 238.472,25 0.0 11918.0 450.0 13.Apr.2031 425.0
VOD VODAFONE GROUP PLC Kommunikation 238.484,51 0.0 9349.0 919.0 30.Mai2038 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 238.525,42 0.0 11752.0 415.0 06.Dez.2030 425.0
FTV FORTIVE CORP Produktionsmittel 238.575,68 0.0 11647.0 392.0 15.Aug.2029 370.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 238.578,45 0.0 11567.0 608.0 15.Juni2032 380.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 238.579,85 0.0 11794.0 170.0 18.Jan.2027 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 238.607,47 0.0 11695.0 229.0 13.Sept.2027 350.0
KEY KEYCORP MTN Bankwesen 238.695,32 0.0 9367.0 631.0 01.Juni2033 479.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 238.717,91 0.0 11639.0 415.0 15.Juni2030 875.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 238.750,36 0.0 11704.0 149.0 01.Nov.2026 450.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 238.103,38 0.0 11561.0 765.0 05.Juni2034 350.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.123,20 0.0 11587.0 774.0 05.Juni2034 325.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 238.178,03 0.0 11604.0 291.0 25.Mai2028 300.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 238.277,60 0.0 11498.0 756.0 30.Apr.2034 340.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 238.402,41 0.0 11770.0 339.0 22.Nov.2028 330.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.536,64 0.0 11693.0 724.0 29.Aug.2033 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 238.604,30 0.0 11828.0 352.0 16.Jan.2029 363.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 236.548,00 0.0 9310.0 447.0 06.Mai2030 340.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.551,03 0.0 11706.0 503.0 10.Jan.2032 404.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 236.558,68 0.0 11566.0 134.0 04.Sept.2026 374.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 236.561,96 0.0 11659.0 248.0 23.Nov.2027 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 236.640,55 0.0 11677.0 507.0 05.Dez.2030 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 236.652,61 0.0 11554.0 125.0 29.Aug.2026 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 236.663,50 0.0 11636.0 152.0 23.Nov.2027 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 236.707,95 0.0 11726.0 262.0 16.Jan.2028 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 236.741,85 0.0 11446.0 267.0 07.Juni2033 400.0
BASGR BASF SE RegS Basic Industry 236.758,42 0.0 11554.0 287.0 29.Juni2028 313.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 236.796,25 0.0 7762.0 1082.0 15.Nov.2039 311.0
IT GARTNER INC 144A Technologie 236.796,54 0.0 9349.0 345.0 15.Juni2029 363.0
ET ENERGY TRANSFER LP Energie 236.797,70 0.0 9398.0 1275.0 01.Apr.2055 620.0
INTNED ING GROEP NV MTN RegS Bankwesen 236.816,10 0.0 11532.0 474.0 26.Aug.2035 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.834,92 0.0 9455.0 452.0 25.März2030 300.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 236.856,74 0.0 11590.0 216.0 05.Sept.2027 363.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.899,12 0.0 11524.0 617.0 22.Mai2032 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 236.939,20 0.0 11696.0 581.0 29.Nov.2031 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 236.962,66 0.0 11751.0 260.0 31.Jan.2028 413.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 236.976,73 0.0 11638.0 792.0 05.Okt.2034 350.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 237.001,21 0.0 11819.0 733.0 27.März2034 475.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 237.019,89 0.0 11559.0 202.0 10.Aug.2027 375.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 237.036,44 0.0 11749.0 492.0 08.Feb.2036 488.0
DELL DELL INTERNATIONAL LLC Technologie 237.057,22 0.0 10103.0 90.0 15.Juni2026 602.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 237.067,67 0.0 11804.0 183.0 14.März2028 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 237.069,96 0.0 11535.0 618.0 28.Juni2032 350.0
CMA COMERICA BANK Bankwesen 237.096,06 0.0 9407.0 596.0 25.Aug.2033 533.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 237.177,40 0.0 11686.0 654.0 09.Nov.2032 350.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.212,27 0.0 11746.0 343.0 15.Jan.2030 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 237.226,53 0.0 9269.0 950.0 28.Apr.2036 200.0
IPLCN INTER PIPELINE LTD RegS Energie 237.253,40 0.0 7821.0 667.0 09.Feb.2034 659.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 237.286,00 0.0 11511.0 764.0 08.Mai2034 330.0
EU EUROPEAN UNION MTN RegS Supranational 237.292,38 0.0 11851.0 626.0 04.Apr.2032 338.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 237.313,40 0.0 11551.0 768.0 26.Juli2034 382.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 237.362,94 0.0 11658.0 237.0 13.Okt.2027 363.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 237.394,05 0.0 11798.0 396.0 20.Juli2029 225.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 237.420,75 0.0 9415.0 385.0 02.Aug.2034 393.0
AAPL APPLE INC Technologie 237.469,62 0.0 9286.0 1410.0 10.Mai2053 485.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.513,96 0.0 11767.0 593.0 15.Jan.2032 325.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 237.595,76 0.0 11769.0 436.0 09.Jan.2030 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 237.618,41 0.0 11624.0 401.0 01.Sept.2029 363.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 237.629,19 0.0 11795.0 246.0 22.Feb.2033 513.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 236.572,78 0.0 11590.0 219.0 04.Aug.2027 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 236.576,67 0.0 11627.0 410.0 21.Sept.2029 313.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 236.648,88 0.0 11658.0 330.0 20.Okt.2028 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 236.810,75 0.0 11514.0 773.0 02.Mai2034 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 236.982,97 0.0 11700.0 338.0 15.Nov.2028 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 237.035,35 0.0 11609.0 397.0 31.Juli2029 300.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 237.123,28 0.0 11756.0 352.0 15.Jan.2029 350.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 237.138,71 0.0 11594.0 215.0 20.Juli2027 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 237.230,39 0.0 11607.0 136.0 11.Sept.2026 375.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 237.231,88 0.0 11549.0 198.0 17.Mai2027 300.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 237.444,98 0.0 11772.0 438.0 15.Jan.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 237.450,73 0.0 11606.0 215.0 17.Juli2027 313.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 237.471,14 0.0 5916.0 781.0 21.März2035 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 237.571,98 0.0 11562.0 701.0 08.Juni2033 325.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 237.595,20 0.0 11779.0 438.0 11.Jan.2030 338.0
TVA TVA Gehalten, keine Gewährleistung 236.004,41 0.0 7829.0 1655.0 15.Sept.2065 425.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 235.525,90 0.0 11514.0 631.0 04.Sept.2032 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.528,84 0.0 9239.0 570.0 16.Juli2031 212.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 235.554,68 0.0 7759.0 1435.0 20.Mai2041 90.0
UBS UBS GROUP AG RegS Bankwesen 235.583,46 0.0 11735.0 177.0 17.März2028 463.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 235.611,38 0.0 11525.0 135.0 10.Sept.2026 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 235.627,76 0.0 11439.0 505.0 08.Aug.2036 438.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.631,67 0.0 7736.0 981.0 30.Juni2039 554.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 235.794,12 0.0 11544.0 403.0 11.Sept.2029 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 235.802,57 0.0 9418.0 182.0 01.März2027 110.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 235.834,24 0.0 11522.0 482.0 10.Sept.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 235.849,82 0.0 11674.0 504.0 09.Jan.2032 388.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 235.855,75 0.0 11593.0 231.0 15.Sept.2027 300.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 235.855,91 0.0 9326.0 1107.0 01.Feb.2043 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 235.896,74 0.0 9232.0 1325.0 01.Juni2053 540.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.901,81 0.0 11519.0 408.0 06.Nov.2030 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 235.905,37 0.0 11553.0 643.0 14.Sept.2032 363.0
NFLX NETFLIX INC MTN Kommunikation 235.908,76 0.0 11622.0 198.0 15.Mai2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 235.963,85 0.0 9358.0 736.0 07.Feb.2034 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.030,23 0.0 11726.0 516.0 26.Feb.2036 488.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 236.037,34 0.0 7613.0 1064.0 31.Okt.2046 550.0
ABBV ABBVIE INC Consumer Non-Cyclical 236.095,49 0.0 9395.0 1514.0 15.März2064 550.0
EOANGR E.ON SE RegS Elektro- 236.131,99 0.0 11692.0 806.0 12.Jan.2035 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.132,37 0.0 11726.0 746.0 13.Feb.2034 409.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 236.151,24 0.0 7818.0 1260.0 06.Sept.2049 476.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 236.162,33 0.0 7735.0 1069.0 15.Nov.2039 325.0
BA BOEING CO Produktionsmittel 236.163,05 0.0 10435.0 894.0 15.März2039 688.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.173,30 0.0 9410.0 173.0 29.Jan.2027 171.0
DB DEUTSCHE BANK AG RegS Bankwesen 236.174,07 0.0 11701.0 345.0 15.Jan.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 236.190,85 0.0 11442.0 204.0 16.Juni2032 388.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 236.192,49 0.0 11595.0 570.0 17.Okt.2031 338.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 236.222,93 0.0 11471.0 888.0 04.Juli2036 381.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 236.235,66 0.0 11374.0 702.0 26.Mai2044 425.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 236.279,60 0.0 11709.0 351.0 17.Jan.2029 375.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 236.291,72 0.0 11648.0 580.0 21.Nov.2031 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 236.291,99 0.0 11473.0 110.0 07.Juni2026 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.387,51 0.0 9428.0 404.0 18.Sept.2029 340.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 236.398,75 0.0 11575.0 312.0 04.Sept.2028 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 236.405,38 0.0 11586.0 232.0 28.Sept.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.446,30 0.0 11471.0 766.0 29.Apr.2034 320.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.455,81 0.0 11725.0 265.0 26.Jan.2028 388.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 236.456,13 0.0 11718.0 351.0 17.Jan.2029 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.466,06 0.0 7851.0 660.0 21.Sept.2033 590.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 236.468,49 0.0 11773.0 183.0 14.März2028 475.0
VTRS VIATRIS INC Consumer Non-Cyclical 236.471,59 0.0 9385.0 208.0 22.Juni2027 230.0
C CITIGROUP INC Bankwesen 236.488,43 0.0 9429.0 942.0 26.März2041 532.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 236.492,25 0.0 9223.0 672.0 25.Mai2034 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 236.498,79 0.0 11778.0 351.0 09.März2029 388.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 236.528,34 0.0 9314.0 1094.0 01.Juli2042 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 235.434,83 0.0 11765.0 643.0 03.Okt.2031 10.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.443,21 0.0 11458.0 777.0 15.Mai2034 300.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 235.640,37 0.0 11735.0 276.0 06.März2028 363.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 235.699,21 0.0 11589.0 146.0 19.Okt.2026 350.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 235.753,14 0.0 7669.0 111.0 22.Juni2026 825.0
SAXONY SACHSEN FREISTAAT Local Authority 235.829,09 0.0 11573.0 139.0 21.Sept.2026 338.0
BRABUR BRANDENBURG (STATE OF) Local Authority 235.930,45 0.0 11544.0 720.0 20.Juli2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 235.980,01 0.0 11522.0 554.0 11.Juni2031 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.006,22 0.0 11534.0 300.0 23.Juni2028 288.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 236.028,45 0.0 11622.0 238.0 14.Okt.2027 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 236.031,02 0.0 11574.0 727.0 16.Aug.2033 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 236.043,84 0.0 11540.0 716.0 01.Aug.2033 325.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 236.152,85 0.0 11602.0 409.0 17.Sept.2029 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.247,33 0.0 11636.0 502.0 18.Okt.2030 313.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 236.257,43 0.0 11560.0 132.0 28.Aug.2026 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 236.347,16 0.0 11614.0 655.0 28.Sept.2032 325.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 236.382,48 0.0 11773.0 276.0 07.März2028 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 236.437,56 0.0 11785.0 279.0 15.März2028 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 236.487,89 0.0 11634.0 324.0 25.Sept.2028 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.312,82 0.0 11691.0 368.0 29.März2029 425.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 234.347,33 0.0 9303.0 422.0 15.Aug.2030 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 234.412,01 0.0 9302.0 1347.0 27.Feb.2053 538.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 234.489,72 0.0 11497.0 220.0 26.Aug.2027 313.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.508,19 0.0 11672.0 753.0 05.März2034 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 234.550,63 0.0 11591.0 336.0 22.Nov.2028 300.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 234.564,25 0.0 11543.0 404.0 30.Sept.2029 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 234.575,43 0.0 11481.0 554.0 05.Sept.2032 356.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 234.638,70 0.0 11630.0 262.0 13.Jan.2028 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 234.712,88 0.0 8479.0 553.0 20.Juli2032 231.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 234.733,30 0.0 11655.0 817.0 06.Feb.2035 375.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 234.759,61 0.0 11544.0 646.0 02.Nov.2032 375.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 234.774,98 0.0 11580.0 799.0 02.Dez.2034 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 234.787,01 0.0 7726.0 1257.0 30.Juli2049 470.0
TGT TARGET CORPORATION Zyklische Konsumgüter 234.797,42 0.0 7662.0 1310.0 15.Nov.2047 390.0
LIFP KLEPIERRE SA MTN RegS REITS 234.809,23 0.0 11492.0 706.0 23.Sept.2033 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 234.842,83 0.0 11469.0 778.0 27.Aug.2034 377.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 234.880,73 0.0 11629.0 261.0 12.Jan.2028 390.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 234.935,54 0.0 11445.0 380.0 14.Juli2029 350.0
XOM EXXON MOBIL CORP Energie 234.938,75 0.0 9356.0 400.0 16.Aug.2029 244.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 234.969,34 0.0 11702.0 437.0 14.März2030 438.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 234.988,34 0.0 11599.0 668.0 25.Nov.2032 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.996,52 0.0 11636.0 745.0 09.Jan.2034 375.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 235.061,66 0.0 9384.0 445.0 27.März2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 235.068,88 0.0 11643.0 595.0 15.Jan.2032 388.0
AMPRIO AMPRION GMBH RegS Elektro- 235.098,33 0.0 11533.0 216.0 22.Sept.2027 345.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 235.124,81 0.0 9404.0 238.0 15.Okt.2027 238.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 235.165,98 0.0 11406.0 530.0 16.Mai2031 338.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 235.184,13 0.0 11549.0 233.0 24.Sept.2027 325.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 235.199,54 0.0 11481.0 291.0 28.Mai2028 238.0
AXASA AXA SA MTN RegS Versicherung 235.217,23 0.0 11424.0 761.0 31.Mai2034 338.0
INTC INTEL CORPORATION Technologie 235.221,36 0.0 7740.0 1396.0 05.Aug.2062 505.0
OMVAV OMV AG MTN RegS Energie 235.249,68 0.0 11500.0 908.0 04.Sept.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 235.271,30 0.0 11699.0 882.0 26.Feb.2036 413.0
MSFT MICROSOFT CORPORATION Technologie 235.280,91 0.0 11636.0 330.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 235.288,35 0.0 11548.0 230.0 15.Sept.2027 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 235.288,36 0.0 11622.0 583.0 07.Dez.2031 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 235.330,87 0.0 11397.0 182.0 24.Juni2032 400.0
EUROB EUROBANK SA MTN RegS Bankwesen 235.379,18 0.0 11514.0 393.0 24.Sept.2030 400.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 235.400,90 0.0 11689.0 269.0 15.Feb.2028 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 234.349,99 0.0 11625.0 353.0 12.Jan.2029 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 234.393,18 0.0 11672.0 615.0 04.März2032 350.0
HESSEN HESSE (STATE OF) RegS Local Authority 234.482,15 0.0 11467.0 719.0 04.Juli2033 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 234.540,83 0.0 11484.0 125.0 31.Juli2026 300.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 234.563,84 0.0 11666.0 271.0 14.Feb.2028 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 234.617,53 0.0 11561.0 418.0 17.Okt.2029 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 234.640,70 0.0 11717.0 697.0 23.Apr.2032 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 234.730,90 0.0 11423.0 773.0 22.Juni2034 338.0
NRWBK NRW BANK MTN RegS Local Authority 234.736,96 0.0 11449.0 548.0 15.Mai2031 275.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 234.759,69 0.0 11479.0 120.0 13.Juli2026 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 234.853,59 0.0 11540.0 141.0 28.Sept.2026 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 234.938,40 0.0 7770.0 1558.0 14.Aug.2054 500.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 235.038,40 0.0 11511.0 130.0 19.Aug.2026 321.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 235.049,22 0.0 11668.0 443.0 23.Jan.2030 325.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 235.099,55 0.0 11657.0 847.0 25.Mai2035 365.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 235.158,19 0.0 11468.0 784.0 05.Juni2034 295.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 235.179,60 0.0 11597.0 243.0 01.Nov.2027 313.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 233.190,51 0.0 11421.0 643.0 17.Okt.2032 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 233.197,24 0.0 11515.0 417.0 25.Nov.2029 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 233.214,25 0.0 11636.0 617.0 27.März2032 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.222,37 0.0 7755.0 862.0 30.Sept.2036 539.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 233.224,14 0.0 11401.0 709.0 05.Aug.2033 328.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 233.241,38 0.0 11460.0 138.0 21.Sept.2027 313.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 233.263,30 0.0 11630.0 280.0 13.März2028 300.0
EOANGR E.ON SE MTN RegS Elektro- 233.302,33 0.0 11640.0 613.0 25.März2032 350.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 233.360,38 0.0 11427.0 554.0 12.Sept.2032 358.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 233.362,41 0.0 9223.0 419.0 01.Dez.2029 295.0
MS MORGAN STANLEY Bankwesen 233.390,67 0.0 11638.0 364.0 21.März2030 379.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 233.462,51 0.0 11452.0 564.0 08.Okt.2031 371.0
BNS BANK OF NOVA SCOTIA Bankwesen 233.488,90 0.0 9132.0 562.0 04.Mai2037 459.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 233.490,00 0.0 11510.0 663.0 17.Nov.2032 350.0
BKTSM BANKINTER SA RegS Bankwesen 233.531,40 0.0 11438.0 553.0 10.Sept.2032 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.586,26 0.0 11357.0 98.0 22.Apr.2026 288.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 233.674,75 0.0 11115.0 185.0 17.März2027 125.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 233.796,01 0.0 11645.0 522.0 12.März2031 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 233.802,04 0.0 11637.0 604.0 01.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 233.833,34 0.0 11624.0 341.0 03.Nov.2028 113.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 233.838,68 0.0 11455.0 554.0 19.Sept.2032 363.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 233.869,30 0.0 11586.0 164.0 21.Jan.2027 400.0
UBS UBS GROUP AG RegS Bankwesen 233.872,54 0.0 11396.0 377.0 15.Juni2030 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 233.916,50 0.0 11380.0 131.0 28.Aug.2026 438.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 233.949,14 0.0 11669.0 449.0 22.März2030 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 234.008,87 0.0 11657.0 609.0 13.März2032 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 234.030,41 0.0 11650.0 356.0 01.März2029 350.0
EUROGR EUROGRID GMBH RegS Elektro- 234.095,84 0.0 11613.0 740.0 01.Feb.2034 392.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 234.179,10 0.0 11391.0 700.0 25.Mai2033 313.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.187,94 0.0 11543.0 226.0 30.Nov.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.188,76 0.0 11603.0 346.0 09.Jan.2030 350.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 234.208,37 0.0 11596.0 337.0 12.Jan.2029 388.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 234.241,81 0.0 11444.0 293.0 24.Mai2028 263.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 234.275,49 0.0 11653.0 602.0 22.Feb.2032 363.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 233.304,50 0.0 11586.0 265.0 18.Jan.2028 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 233.315,88 0.0 11576.0 441.0 11.Jan.2030 300.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 233.424,81 0.0 7053.0 409.0 13.Sept.2029 298.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 233.447,59 0.0 11665.0 194.0 11.Apr.2027 371.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 233.522,36 0.0 11630.0 366.0 28.Feb.2029 311.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 233.709,97 0.0 11676.0 715.0 25.Juni2032 10.0
BRABUR BRANDENBURG (STATE OF) Local Authority 233.855,61 0.0 11399.0 783.0 23.Mai2034 288.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 233.883,87 0.0 11608.0 526.0 22.Jan.2031 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 233.912,74 0.0 5765.0 1595.0 02.Juni2050 310.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 233.942,36 0.0 11470.0 567.0 25.Juli2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 234.000,23 0.0 11624.0 612.0 29.Jan.2032 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.019,19 0.0 11399.0 704.0 22.Juni2033 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 234.025,53 0.0 11446.0 114.0 22.Juni2026 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 234.084,75 0.0 11511.0 408.0 03.Sept.2029 275.0
SAXONY SACHSEN FREISTAAT Local Authority 234.207,45 0.0 11409.0 781.0 15.Mai2034 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 232.114,02 0.0 11537.0 856.0 28.Feb.2036 463.0
LIN LINDE PLC RegS Basic Industry 232.114,32 0.0 11544.0 525.0 14.Feb.2031 320.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 232.117,36 0.0 11534.0 882.0 16.Feb.2036 388.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 232.200,82 0.0 9262.0 1044.0 02.Okt.2043 625.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 232.202,69 0.0 11556.0 523.0 28.Feb.2031 363.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 232.220,44 0.0 11300.0 620.0 13.Juni2032 325.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 232.306,28 0.0 11443.0 863.0 20.Nov.2035 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 232.339,90 0.0 11427.0 323.0 03.Okt.2029 313.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 232.378,60 0.0 9201.0 599.0 08.Aug.2032 490.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 232.380,57 0.0 11348.0 20.0 30.Juni2025 300.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 232.458,00 0.0 11619.0 288.0 13.Apr.2028 313.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 232.480,28 0.0 11235.0 1295.0 29.Mai2044 388.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 232.527,70 0.0 11499.0 430.0 25.Nov.2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 232.552,11 0.0 11474.0 660.0 22.Nov.2032 338.0
PYPL PAYPAL HOLDINGS INC Technologie 232.562,95 0.0 9290.0 409.0 01.Okt.2029 285.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 232.578,12 0.0 11474.0 508.0 15.Nov.2030 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 232.600,97 0.0 11511.0 252.0 29.Nov.2027 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.648,91 0.0 11528.0 868.0 24.Jan.2036 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 232.691,82 0.0 11463.0 320.0 15.Okt.2028 300.0
UBS UBS GROUP AG RegS Bankwesen 232.704,61 0.0 11374.0 100.0 15.Juni2027 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 232.753,80 0.0 11559.0 1220.0 20.Feb.2043 450.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 232.764,60 0.0 7739.0 1283.0 30.März2047 561.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 232.767,03 0.0 11553.0 751.0 03.Feb.2034 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 232.829,18 0.0 9296.0 279.0 11.März2028 170.0
CASTSS CASTELLUM AB MTN RegS Financial Other 232.838,88 0.0 11478.0 496.0 10.Dez.2030 413.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 232.856,80 0.0 11567.0 255.0 11.Feb.2028 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 232.956,89 0.0 11538.0 152.0 09.Jan.2028 350.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 232.974,42 0.0 11604.0 521.0 13.März2031 413.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 232.979,13 0.0 11462.0 406.0 16.Okt.2029 329.0
MERYFP MERCIALYS SA RegS REITS 232.997,14 0.0 11377.0 552.0 10.Sept.2031 400.0
PRXNA PROSUS NV MTN RegS Kommunikation 233.018,39 0.0 10245.0 406.0 13.Juli2029 129.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 233.067,41 0.0 11416.0 395.0 11.Sept.2029 350.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 233.088,86 0.0 11320.0 542.0 21.Nov.2033 825.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 233.094,88 0.0 11641.0 269.0 04.Apr.2028 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 233.160,63 0.0 11468.0 334.0 21.Nov.2028 417.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.165,75 0.0 11423.0 567.0 27.Aug.2031 325.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 232.068,29 0.0 11546.0 536.0 15.Feb.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 232.178,16 0.0 11577.0 370.0 12.März2029 288.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 232.205,23 0.0 11527.0 171.0 18.Jan.2027 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 232.381,40 0.0 11591.0 542.0 20.März2031 325.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 232.465,01 0.0 11608.0 548.0 01.Apr.2031 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 232.555,80 0.0 11448.0 141.0 28.Sept.2026 288.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 232.558,60 0.0 11471.0 421.0 22.Okt.2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 232.586,49 0.0 11409.0 651.0 02.Aug.2032 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 232.616,08 0.0 11527.0 437.0 17.Dez.2029 275.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 232.650,21 0.0 11461.0 305.0 02.Juli2028 273.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 232.846,11 0.0 11571.0 447.0 31.Jan.2030 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 232.910,30 0.0 11616.0 371.0 18.März2029 312.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 233.017,62 0.0 11558.0 170.0 15.Jan.2027 325.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 230.972,15 0.0 11524.0 446.0 27.März2030 375.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 231.047,87 0.0 11530.0 452.0 24.März2030 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 231.080,66 0.0 11551.0 535.0 15.Apr.2036 438.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 231.084,52 0.0 11253.0 1175.0 28.Nov.2053 780.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.085,87 0.0 11348.0 726.0 08.Sept.2033 300.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 231.111,62 0.0 11367.0 24.0 12.Okt.2025 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 231.116,56 0.0 10076.0 398.0 15.Nov.2029 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.131,18 0.0 11514.0 448.0 21.Dez.2029 100.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 231.136,95 0.0 11496.0 530.0 12.Feb.2031 263.0
FANG DIAMONDBACK ENERGY INC Energie 231.153,85 0.0 8960.0 1259.0 18.Apr.2054 575.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 231.161,60 0.0 11516.0 600.0 15.März2032 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.168,93 0.0 11374.0 1581.0 23.Jan.2114 600.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 231.174,19 0.0 11461.0 681.0 22.Jan.2033 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 231.182,15 0.0 11342.0 554.0 10.Juli2031 350.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 231.182,46 0.0 11486.0 357.0 18.Jan.2029 263.0
EOANGR E.ON SE RegS Elektro- 231.187,24 0.0 11446.0 1104.0 16.Jan.2040 400.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 231.202,62 0.0 11530.0 689.0 20.März2033 350.0
INTNED ING GROEP NV RegS Bankwesen 231.216,17 0.0 11343.0 9.0 23.Mai2026 213.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 231.247,20 0.0 11549.0 285.0 04.Apr.2028 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 231.248,25 0.0 11476.0 352.0 25.Jan.2029 338.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 231.266,48 0.0 9230.0 227.0 21.Aug.2027 130.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 231.295,52 0.0 11337.0 563.0 27.Sept.2031 363.0
T AT&T INC Kommunikation 231.302,61 0.0 11544.0 959.0 01.Juni2037 405.0
PFE PFIZER INC Consumer Non-Cyclical 231.312,74 0.0 11502.0 903.0 15.März2039 720.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 231.329,50 0.0 10152.0 413.0 15.Jan.2030 495.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 231.332,00 0.0 11402.0 58.0 17.Nov.2025 350.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 231.358,57 0.0 11392.0 324.0 02.Okt.2028 288.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 231.367,33 0.0 11552.0 527.0 04.Apr.2031 413.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 231.369,07 0.0 11525.0 608.0 08.März2032 350.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 231.369,51 0.0 11547.0 850.0 02.Apr.2035 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.394,42 0.0 11386.0 581.0 17.Okt.2031 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 231.430,19 0.0 11488.0 443.0 21.Jan.2030 313.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 231.470,37 0.0 11557.0 369.0 05.Apr.2034 438.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 231.494,22 0.0 11152.0 291.0 31.Dez.2079 463.0
EUROF EUROFIMA MTN RegS Supranational 231.513,06 0.0 11558.0 707.0 30.März2033 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.523,06 0.0 10259.0 453.0 31.Dez.2079 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 231.555,34 0.0 9064.0 1363.0 01.Juni2054 520.0
SRGIM SNAM SPA RegS Erdgas 231.643,44 0.0 11403.0 399.0 31.Dez.2079 450.0
SRGIM SNAM SPA MTN RegS Erdgas 231.663,91 0.0 11514.0 746.0 19.Feb.2034 388.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 231.679,35 0.0 11376.0 486.0 23.Sept.2030 325.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 231.686,03 0.0 11512.0 446.0 22.Jan.2030 275.0
AEMSPA A2A SPA MTN RegS Local Authority 231.696,64 0.0 11347.0 98.0 15.Juni2026 250.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 231.733,62 0.0 11436.0 201.0 19.Mai2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.788,17 0.0 11487.0 430.0 15.Jan.2031 358.0
PEP PEPSICO INC Consumer Non-Cyclical 231.810,00 0.0 11032.0 188.0 18.März2027 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 231.818,08 0.0 11546.0 888.0 11.März2036 388.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 231.840,26 0.0 11586.0 1207.0 14.Okt.2052 775.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 231.869,47 0.0 11424.0 772.0 17.Dez.2034 450.0
APH AMPHENOL CORPORATION Produktionsmittel 231.906,77 0.0 9228.0 440.0 15.Feb.2030 280.0
INTNED ING GROEP NV RegS Bankwesen 231.923,08 0.0 11333.0 751.0 03.Sept.2035 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 231.955,24 0.0 11228.0 559.0 03.Nov.2033 811.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 231.955,76 0.0 11564.0 279.0 10.März2028 288.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 231.991,92 0.0 9276.0 596.0 14.Apr.2032 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 232.016,45 0.0 11372.0 641.0 11.Sept.2032 338.0
HAL HALLIBURTON COMPANY Energie 232.028,74 0.0 8337.0 1117.0 01.Aug.2043 475.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 230.987,50 0.0 11523.0 188.0 20.März2027 300.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 231.173,44 0.0 11490.0 448.0 27.Jan.2030 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 230.970,34 0.0 11492.0 698.0 15.Feb.2033 300.0
NRWBK NRW BANK RegS Local Authority 231.011,76 0.0 11421.0 243.0 22.Okt.2027 238.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 231.013,70 0.0 7646.0 693.0 14.Aug.2033 445.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 231.038,76 0.0 11531.0 546.0 26.März2031 300.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 231.054,58 0.0 11326.0 300.0 14.Juni2028 238.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 231.080,63 0.0 11553.0 552.0 16.Apr.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 231.132,42 0.0 11403.0 140.0 21.Sept.2026 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.243,20 0.0 11253.0 917.0 03.Juni2036 313.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 231.309,20 0.0 11416.0 57.0 14.Nov.2025 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 231.354,04 0.0 11486.0 170.0 11.Jan.2027 275.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 231.377,96 0.0 11518.0 619.0 24.Feb.2032 313.0
HESSEN HESSE (STATE OF) Local Authority 231.498,57 0.0 11488.0 691.0 10.Jan.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 231.613,55 0.0 11506.0 438.0 20.Dez.2029 275.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 231.621,48 0.0 11524.0 179.0 15.Feb.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 231.763,89 0.0 11506.0 171.0 15.Jan.2027 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 231.798,34 0.0 11413.0 52.0 24.Okt.2025 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 231.801,75 0.0 11467.0 517.0 06.Dez.2030 300.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 231.830,22 0.0 11540.0 273.0 16.Feb.2028 275.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 231.889,66 0.0 11520.0 446.0 31.Jan.2030 313.0
BERGER BERLIN (STATE OF) Local Authority 231.981,42 0.0 11571.0 855.0 19.März2035 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 232.007,48 0.0 11521.0 265.0 18.Jan.2028 288.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 232.022,44 0.0 11523.0 465.0 23.Apr.2030 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 230.248,40 0.0 11233.0 460.0 15.Nov.2030 663.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 229.828,03 0.0 11451.0 358.0 06.März2029 313.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 229.866,08 0.0 11084.0 858.0 11.Juni2036 425.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 229.866,47 0.0 11492.0 619.0 16.Apr.2032 346.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 229.930,14 0.0 10957.0 218.0 05.Juli2027 50.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 229.966,67 0.0 11169.0 377.0 26.Mai2049 325.0
EZJLN EASYJET PLC MTN RegS Transport 229.979,22 0.0 11466.0 528.0 20.März2031 375.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 229.992,68 0.0 11320.0 579.0 19.Nov.2031 388.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 230.002,43 0.0 11339.0 12.0 02.Juni2025 163.0
TMUS T-MOBILE USA INC Kommunikation 230.030,42 0.0 6570.0 1491.0 15.Okt.2052 340.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 230.057,64 0.0 11338.0 11.0 26.Mai2025 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 230.079,65 0.0 10118.0 566.0 15.März2032 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 230.097,17 0.0 11169.0 565.0 15.Nov.2033 795.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 230.099,52 0.0 9060.0 449.0 01.Mai2030 313.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 230.108,34 0.0 11379.0 430.0 27.Nov.2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 230.115,95 0.0 11369.0 505.0 21.Nov.2030 300.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 230.133,89 0.0 11408.0 209.0 16.Juni2028 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 230.199,98 0.0 11482.0 371.0 21.März2029 330.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 230.233,58 0.0 11263.0 794.0 24.Juli2034 300.0
TEREGA TEREGA SA RegS Erdgas 230.292,34 0.0 11340.0 26.0 05.Aug.2025 220.0
EOANGR E.ON SE RegS Elektro- 230.304,73 0.0 11514.0 697.0 16.Apr.2033 350.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 230.348,29 0.0 9122.0 423.0 01.Nov.2029 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 230.362,78 0.0 11422.0 671.0 22.Jan.2033 363.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 230.399,59 0.0 11339.0 9.0 19.Mai2025 175.0
AXASA AXA SA MTN RegS Versicherung 230.405,35 0.0 11193.0 377.0 28.Mai2049 325.0
EUROGR EUROGRID GMBH RegS Elektro- 230.428,17 0.0 11340.0 15.0 10.Juni2025 188.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 230.446,05 0.0 11453.0 1265.0 22.Feb.2043 411.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.473,33 0.0 11393.0 727.0 11.Jan.2034 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 230.497,18 0.0 8374.0 1103.0 08.Apr.2039 288.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 230.508,50 0.0 10044.0 237.0 19.Nov.2027 488.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 230.521,17 0.0 11460.0 963.0 15.Feb.2037 350.0
IGIM ITALGAS SPA MTN RegS Erdgas 230.540,69 0.0 11461.0 357.0 08.Feb.2029 313.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 230.552,69 0.0 11117.0 1298.0 30.Apr.2044 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 230.597,18 0.0 11293.0 204.0 01.Juni2027 238.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 230.598,63 0.0 11365.0 420.0 29.Okt.2029 313.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 230.603,50 0.0 11434.0 750.0 15.Jan.2034 338.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 230.615,76 0.0 7657.0 305.0 21.Sept.2028 570.0
CMCSA COMCAST CORPORATION Kommunikation 230.619,88 0.0 11326.0 648.0 26.Sept.2032 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 230.646,64 0.0 11454.0 266.0 26.Jan.2029 313.0
UPS UNITED PARCEL SERVICE INC Transport 230.673,38 0.0 9195.0 405.0 01.Sept.2029 250.0
NESVFH NESTE OYJ MTN RegS Energie 230.679,30 0.0 11501.0 445.0 20.März2030 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 230.736,77 0.0 11486.0 887.0 06.März2036 388.0
DUK DUKE ENERGY CORP Elektro- 230.754,82 0.0 11519.0 531.0 01.Apr.2031 375.0
ITC ITC HOLDINGS CORP 144A Elektro- 230.759,48 0.0 9105.0 457.0 14.Mai2030 295.0
RWE RWE AG RegS Elektro- 230.761,18 0.0 11321.0 95.0 24.Mai2026 213.0
MET METLIFE INC 144A Versicherung 230.786,51 0.0 11516.0 625.0 08.Apr.2068 925.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 230.841,26 0.0 11515.0 822.0 31.März2035 400.0
ORAFP ORANGE SA RegS Kommunikation 230.851,28 0.0 11496.0 505.0 31.Dez.2079 450.0
RYAID RYANAIR DAC MTN RegS Transport 230.859,82 0.0 11352.0 41.0 15.Sept.2025 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 229.930,87 0.0 11345.0 653.0 20.Aug.2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 229.995,89 0.0 11415.0 726.0 20.Juli2033 313.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 230.049,09 0.0 11313.0 660.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 230.109,23 0.0 11454.0 697.0 23.Feb.2033 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 230.226,75 0.0 11396.0 431.0 20.Nov.2029 250.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 230.227,98 0.0 11425.0 841.0 30.Apr.2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 230.234,32 0.0 11489.0 628.0 24.März2032 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 230.301,89 0.0 11369.0 234.0 20.Sept.2027 225.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 230.414,15 0.0 11457.0 82.0 13.Feb.2026 326.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 230.480,46 0.0 11472.0 697.0 22.Feb.2033 313.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 230.480,90 0.0 11355.0 500.0 11.Sept.2030 250.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 230.491,30 0.0 11450.0 79.0 02.Feb.2026 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 230.498,81 0.0 11447.0 615.0 16.Jan.2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 230.537,14 0.0 11387.0 749.0 24.Nov.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.570,80 0.0 11460.0 447.0 30.Jan.2030 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 230.786,84 0.0 11421.0 681.0 11.Dez.2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.801,21 0.0 11490.0 540.0 17.Feb.2031 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 230.853,88 0.0 11367.0 323.0 14.Sept.2028 263.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.880,97 0.0 11524.0 463.0 25.März2030 275.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 228.714,15 0.0 11320.0 149.0 24.Okt.2026 213.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 228.727,50 0.0 11388.0 605.0 06.März2032 370.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 228.736,25 0.0 11247.0 98.0 04.Mai2026 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 228.741,17 0.0 11084.0 1334.0 01.Juni2044 355.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 228.766,51 0.0 11302.0 667.0 28.Nov.2032 313.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 228.792,87 0.0 11334.0 877.0 16.Jan.2036 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 228.796,84 0.0 11337.0 144.0 21.Nov.2026 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 228.876,09 0.0 11292.0 660.0 27.Nov.2032 345.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 228.885,78 0.0 11352.0 254.0 29.Nov.2027 213.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.892,80 0.0 11182.0 770.0 11.Sept.2034 388.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 228.906,41 0.0 11262.0 574.0 31.Okt.2031 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 228.932,33 0.0 11341.0 516.0 23.Jan.2036 403.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.962,07 0.0 11300.0 663.0 21.Nov.2032 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 228.981,53 0.0 11079.0 203.0 31.Dez.2079 388.0
T AT&T INC Kommunikation 228.982,50 0.0 10883.0 1105.0 01.Juni2044 488.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 229.004,26 0.0 8930.0 1064.0 01.Mai2042 500.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 229.021,54 0.0 11311.0 141.0 25.Sept.2026 221.0
ACSSCE DRAGADOS SA RegS Industrial Other 229.032,85 0.0 11241.0 95.0 20.Apr.2026 188.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 229.069,97 0.0 11246.0 199.0 07.Juni2027 213.0
INVSA INVESTOR AB MTN RegS Industrial Other 229.078,90 0.0 11430.0 766.0 31.März2034 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.101,93 0.0 9652.0 343.0 14.Jan.2029 375.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 229.115,36 0.0 11286.0 400.0 27.Aug.2054 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 229.162,11 0.0 11308.0 416.0 14.Sept.2029 225.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 229.171,91 0.0 11189.0 836.0 05.Sept.2035 388.0
BACR BARCLAYS PLC RegS Bankwesen 229.176,67 0.0 11427.0 602.0 26.März2037 462.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 229.182,36 0.0 11379.0 437.0 28.Jan.2031 326.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 229.200,36 0.0 11231.0 289.0 25.Mai2028 225.0
SO GEORGIA POWER COMPANY Elektro- 229.232,27 0.0 6521.0 1471.0 15.März2051 325.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 229.237,69 0.0 11300.0 662.0 15.Dez.2032 352.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 229.283,49 0.0 11423.0 696.0 18.Mai2033 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 229.296,21 0.0 11246.0 566.0 13.Sept.2031 325.0
T AT&T INC Kommunikation 229.298,14 0.0 11448.0 476.0 01.Juni2030 315.0
OKE ONEOK INC Energie 229.301,57 0.0 8851.0 1261.0 01.Nov.2054 570.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 229.320,42 0.0 11249.0 295.0 24.Mai2028 213.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 229.364,37 0.0 11431.0 765.0 15.März2034 363.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 229.376,86 0.0 11396.0 768.0 31.Jan.2034 310.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.425,76 0.0 11367.0 253.0 08.Dez.2028 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.446,98 0.0 9843.0 269.0 05.März2028 402.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 229.478,35 0.0 11293.0 494.0 27.Nov.2035 413.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 229.493,71 0.0 11370.0 507.0 14.Jan.2032 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.495,29 0.0 11192.0 905.0 09.Aug.2036 363.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 229.536,55 0.0 11410.0 269.0 19.Feb.2028 375.0
RELLN RELX CAPITAL INC Technologie 229.555,07 0.0 11340.0 7.0 12.Mai2025 130.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 229.557,90 0.0 11312.0 797.0 25.Nov.2034 372.0
EXOIM EXOR NV RegS Finanzunternehmen 229.578,14 0.0 11407.0 674.0 14.Feb.2033 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.578,20 0.0 11464.0 282.0 02.Apr.2029 325.0
IREIM IREN SPA MTN RegS Elektro- 229.584,74 0.0 11247.0 712.0 23.Sept.2033 363.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 229.600,87 0.0 9981.0 308.0 01.Nov.2028 485.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 229.603,14 0.0 11378.0 509.0 30.Jan.2031 425.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 229.719,51 0.0 11263.0 193.0 15.Mai2027 213.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 229.723,50 0.0 11241.0 782.0 04.Sept.2034 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 229.737,54 0.0 11342.0 7.0 14.Mai2025 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 229.784,66 0.0 11479.0 766.0 08.Apr.2034 363.0
ANNGR VONOVIA SE RegS Financial Other 229.786,27 0.0 11326.0 20.0 29.Juni2025 180.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 229.804,38 0.0 11372.0 1198.0 25.Jan.2043 463.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 228.719,88 0.0 11434.0 553.0 15.Apr.2031 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 228.808,22 0.0 11378.0 776.0 06.Feb.2034 288.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 229.042,95 0.0 11285.0 586.0 03.Okt.2031 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 229.101,92 0.0 11277.0 204.0 25.Mai2027 175.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 229.133,23 0.0 7528.0 374.0 01.Juni2029 405.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 229.213,92 0.0 11297.0 502.0 19.Sept.2030 250.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 229.308,31 0.0 11399.0 625.0 27.Feb.2032 275.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 229.376,10 0.0 11427.0 457.0 25.Feb.2030 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 229.389,02 0.0 11452.0 421.0 27.Sept.2029 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 229.525,62 0.0 11334.0 134.0 31.Aug.2026 200.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 229.685,01 0.0 11463.0 1175.0 02.Apr.2040 338.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 229.720,04 0.0 11326.0 414.0 13.Sept.2029 238.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 229.759,82 0.0 11412.0 445.0 09.Jan.2030 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 229.789,36 0.0 11482.0 652.0 09.Juli2032 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 229.810,44 0.0 11436.0 452.0 12.Feb.2030 275.0
HCA HCA INC Consumer Non-Cyclical 227.662,75 0.0 8920.0 1166.0 15.Juni2047 550.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 227.674,99 0.0 11039.0 610.0 09.Nov.2033 785.0
AIB AIB GROUP PLC MTN RegS Bankwesen 227.682,86 0.0 11357.0 790.0 26.März2036 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 227.716,13 0.0 10860.0 575.0 30.Mai2032 525.0
INFLN INFORMA PLC MTN RegS Kommunikation 227.724,29 0.0 11208.0 495.0 23.Okt.2030 325.0
VOD VODAFONE GROUP PLC Kommunikation 227.741,01 0.0 8910.0 1220.0 30.Mai2048 525.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 227.752,27 0.0 11312.0 552.0 19.Aug.2031 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 227.777,33 0.0 11378.0 832.0 08.Apr.2035 375.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 227.818,21 0.0 11297.0 745.0 24.Jan.2034 363.0
AEMSPA A2A SPA MTN RegS Local Authority 227.838,95 0.0 11305.0 817.0 30.Jan.2035 363.0
ALCTRA ALECTRA INC (CANADA) Elektro- 227.851,49 0.0 7481.0 729.0 13.Juni2034 463.0
ELV ELEVANCE HEALTH INC Versicherung 227.872,58 0.0 8985.0 1127.0 15.Jan.2044 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 227.919,26 0.0 6510.0 1411.0 15.Okt.2050 350.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 227.982,02 0.0 11363.0 538.0 11.März2031 275.0
BPCEGP BPCE SA 144A Bankwesen 227.983,27 0.0 9107.0 413.0 01.Okt.2029 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 228.027,60 0.0 10035.0 260.0 14.Feb.2029 493.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 228.090,82 0.0 11325.0 874.0 12.Feb.2036 401.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 228.092,86 0.0 10033.0 417.0 14.Feb.2031 513.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 228.171,42 0.0 11164.0 789.0 27.Aug.2034 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 228.176,90 0.0 11394.0 282.0 30.März2028 263.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 228.182,89 0.0 11336.0 7.0 14.Mai2025 70.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 228.184,29 0.0 11260.0 228.0 27.Sept.2027 238.0
GE GENERAL ELECTRIC CO Produktionsmittel 228.196,27 0.0 11221.0 198.0 28.Mai2027 188.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 228.262,10 0.0 11223.0 203.0 26.Mai2027 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.268,58 0.0 11359.0 890.0 01.März2036 375.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 228.269,52 0.0 11287.0 243.0 21.Okt.2027 228.0
BPCEGP BPCE SA RegS Bankwesen 228.318,74 0.0 11347.0 3.0 28.Apr.2025 63.0
AYVFP AYVENS SA MTN RegS Financial Other 228.341,54 0.0 11359.0 449.0 19.Feb.2030 325.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 228.356,52 0.0 11165.0 779.0 03.Jan.2035 416.0
BACR BARCLAYS PLC RegS Bankwesen 228.363,97 0.0 11217.0 767.0 31.Jan.2036 394.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 228.455,04 0.0 11382.0 87.0 03.März2026 288.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 228.456,97 0.0 10062.0 755.0 12.Feb.2035 510.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 228.492,63 0.0 10041.0 610.0 25.Jan.2033 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 228.523,44 0.0 11335.0 9.0 17.Mai2025 88.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 228.524,43 0.0 11263.0 104.0 30.Mai2026 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.528,58 0.0 8954.0 957.0 16.Nov.2038 445.0
FCX FREEPORT-MCMORAN INC Basic Industry 228.556,18 0.0 9094.0 1079.0 15.März2043 545.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 228.587,73 0.0 11187.0 784.0 29.Aug.2034 338.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.606,30 0.0 11311.0 39.0 10.Sept.2025 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 228.626,59 0.0 11338.0 789.0 27.Jan.2036 375.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 228.629,10 0.0 11377.0 536.0 27.Feb.2031 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 228.651,69 0.0 8143.0 1201.0 07.Dez.2046 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 228.681,29 0.0 11188.0 913.0 11.Sept.2036 363.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 228.695,95 0.0 11418.0 613.0 08.Apr.2032 375.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 227.626,66 0.0 11315.0 701.0 26.Jan.2033 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 227.950,99 0.0 11377.0 1002.0 12.Juni2035 20.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 228.250,55 0.0 11401.0 510.0 08.Okt.2030 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 228.266,39 0.0 11378.0 459.0 05.März2030 263.0
BERGER BERLIN (STATE OF) Local Authority 228.335,45 0.0 11364.0 703.0 14.Feb.2033 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 228.346,74 0.0 11356.0 741.0 04.Aug.2033 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 228.443,81 0.0 11354.0 610.0 11.Feb.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 228.482,84 0.0 11256.0 411.0 30.Aug.2029 235.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 228.582,94 0.0 11347.0 4.0 30.Apr.2025 75.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 228.597,28 0.0 11270.0 502.0 13.Sept.2030 238.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 228.617,39 0.0 11386.0 624.0 26.Feb.2032 286.0
CAS CALIFORNIA ST Local Authority 228.570,66 0.0 11396.0 806.0 01.Okt.2039 730.0
SANTAN BANCO SANTANDER SA Bankwesen 226.477,42 0.0 11016.0 637.0 07.Nov.2033 694.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 226.483,59 0.0 11277.0 1044.0 13.März2039 438.0
BACR BARCLAYS PLC Bankwesen 226.484,74 0.0 10983.0 550.0 02.Nov.2033 744.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 226.495,65 0.0 11285.0 616.0 05.März2032 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 226.500,71 0.0 7530.0 1531.0 17.Jan.2042 70.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 226.502,28 0.0 11302.0 19.0 26.Juni2025 25.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 226.511,64 0.0 11211.0 136.0 25.Sept.2026 180.0
POLAND POLAND (REPUBLIC OF) Sovereigns 226.527,41 0.0 10031.0 352.0 18.März2029 463.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 226.548,25 0.0 11271.0 970.0 22.Feb.2037 338.0
VARNO VAR ENERGI ASA MTN RegS Energie 226.569,39 0.0 11285.0 525.0 12.März2031 388.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 226.572,41 0.0 8999.0 965.0 16.Juli2035 75.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 226.577,34 0.0 11202.0 98.0 20.Apr.2026 113.0
ENIIM ENI SPA MTN RegS Energie 226.607,44 0.0 11201.0 106.0 18.Mai2026 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.612,66 0.0 11266.0 687.0 10.Feb.2033 315.0
RELLN RELX FINANCE BV RegS Technologie 226.630,30 0.0 11173.0 196.0 13.Mai2027 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 226.636,09 0.0 6423.0 1500.0 15.Feb.2051 305.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 226.642,02 0.0 11102.0 926.0 16.Dez.2039 685.0
MS MORGAN STANLEY Bankwesen 226.665,45 0.0 11301.0 555.0 01.Apr.2032 725.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 226.700,46 0.0 7355.0 1278.0 30.Apr.2050 435.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 226.706,95 0.0 11109.0 472.0 15.Juni2030 238.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 226.763,03 0.0 11212.0 117.0 26.Juni2026 138.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 226.800,80 0.0 10425.0 418.0 01.Apr.2030 595.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 226.809,50 0.0 11303.0 276.0 22.Feb.2028 225.0
MS MORGAN STANLEY MTN Bankwesen 226.823,03 0.0 11268.0 50.0 23.Okt.2026 134.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 226.874,97 0.0 11201.0 502.0 19.Sept.2030 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 226.888,03 0.0 9968.0 721.0 30.Jan.2036 544.0
ET ENERGY TRANSFER LP Energie 226.956,64 0.0 10025.0 430.0 01.Apr.2030 520.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 227.003,08 0.0 10963.0 1316.0 03.Mai2044 356.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 227.014,80 0.0 6370.0 1493.0 02.Dez.2051 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.028,68 0.0 11299.0 972.0 26.Feb.2037 335.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.047,77 0.0 11292.0 788.0 26.Feb.2036 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 227.067,07 0.0 6414.0 1382.0 01.Aug.2050 350.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 227.105,81 0.0 11289.0 438.0 13.Feb.2031 338.0
BKTSM BANKINTER SA MTN RegS Bankwesen 227.124,12 0.0 11275.0 585.0 04.Feb.2033 363.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 227.138,92 0.0 11024.0 618.0 15.Nov.2034 788.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 227.162,33 0.0 5529.0 1368.0 24.Mai2061 377.0
CSCO CISCO SYSTEMS INC Technologie 227.179,07 0.0 10022.0 758.0 24.Feb.2035 510.0
EMR EMERSON ELECTRIC CO Produktionsmittel 227.212,53 0.0 11289.0 49.0 15.Okt.2025 125.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 227.213,35 0.0 11355.0 97.0 09.Apr.2026 238.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 227.257,93 0.0 9899.0 95.0 01.Mai2026 438.0
ABBV ABBVIE INC Consumer Non-Cyclical 227.304,68 0.0 8928.0 1152.0 15.Juni2044 485.0
ALVGR ALLIANZ SE RegS Versicherung 227.356,00 0.0 11339.0 799.0 25.Juli2055 443.0
CAPFP CAPGEMINI SE RegS Technologie 227.366,59 0.0 11310.0 18.0 23.Juni2025 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 227.398,89 0.0 11327.0 86.0 26.Feb.2026 275.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 227.427,54 0.0 11119.0 777.0 05.Sept.2034 363.0
UPS UNITED PARCEL SERVICE INC Transport 227.451,36 0.0 11295.0 56.0 15.Nov.2025 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.492,32 0.0 9890.0 322.0 16.Okt.2028 431.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 227.512,59 0.0 11155.0 793.0 26.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.515,98 0.0 11368.0 546.0 08.Apr.2031 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 227.519,79 0.0 11096.0 631.0 25.Mai2032 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.529,22 0.0 5659.0 1628.0 01.Sept.2050 225.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 227.539,62 0.0 11246.0 334.0 17.Okt.2028 232.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 227.548,20 0.0 11319.0 532.0 20.Feb.2031 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 227.548,47 0.0 11184.0 196.0 26.Apr.2027 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.556,42 0.0 11287.0 827.0 17.Jan.2035 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 227.571,85 0.0 11188.0 871.0 10.Okt.2035 325.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 226.793,62 0.0 11267.0 912.0 01.Feb.2036 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 227.003,19 0.0 11152.0 812.0 28.Aug.2034 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 227.151,71 0.0 11290.0 56.0 10.Nov.2025 138.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 227.173,93 0.0 11324.0 856.0 30.Apr.2035 330.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 227.227,08 0.0 11355.0 707.0 11.Apr.2033 325.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 227.369,06 0.0 11312.0 21.0 03.Juli2025 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 227.423,04 0.0 11323.0 15.0 13.Juni2025 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 227.472,61 0.0 11338.0 704.0 10.März2033 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 227.520,29 0.0 11287.0 766.0 12.Jan.2034 300.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 226.643,90 0.0 11301.0 1150.0 01.Apr.2050 704.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 226.536,22 0.0 10000.0 4.0 15.Mai2048 348.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 225.360,20 0.0 11264.0 435.0 31.Dez.2079 425.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 225.376,08 0.0 10958.0 769.0 19.Mai2034 300.0
LIN LINDE PLC MTN RegS Basic Industry 225.485,81 0.0 10905.0 1302.0 04.Juni2044 375.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 225.590,28 0.0 11253.0 593.0 26.März2033 389.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 225.592,66 0.0 8953.0 1096.0 01.März2044 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 225.593,00 0.0 11235.0 692.0 03.März2033 316.0
CHTR TIME WARNER CABLE LLC Kommunikation 225.634,16 0.0 9726.0 798.0 01.Mai2037 655.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 225.639,90 0.0 11266.0 189.0 22.März2027 200.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 225.665,92 0.0 11211.0 146.0 30.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 225.696,33 0.0 11216.0 165.0 20.Dez.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 225.707,80 0.0 11162.0 1292.0 11.Jan.2044 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.733,39 0.0 11191.0 152.0 04.Nov.2026 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 225.744,22 0.0 11121.0 950.0 28.Okt.2036 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 225.781,96 0.0 11267.0 275.0 15.März2028 215.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 225.798,71 0.0 11212.0 760.0 02.Feb.2034 338.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 225.824,50 0.0 10921.0 1306.0 30.Mai2044 370.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 225.836,02 0.0 11096.0 1108.0 25.Okt.2039 363.0
PPG PPG INDUSTRIES INC Basic Industry 225.940,35 0.0 11252.0 54.0 03.Nov.2025 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 225.959,87 0.0 11127.0 987.0 21.Nov.2037 375.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 225.974,41 0.0 11251.0 66.0 15.Dez.2025 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 226.060,11 0.0 11237.0 616.0 10.Feb.2032 300.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 226.073,15 0.0 11152.0 508.0 18.Nov.2030 325.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 226.113,06 0.0 9033.0 582.0 06.Apr.2033 376.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 226.115,37 0.0 11278.0 783.0 18.März2034 300.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 226.127,22 0.0 11253.0 44.0 25.Sept.2025 84.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 226.160,80 0.0 11287.0 26.0 22.Juli2025 25.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 226.248,27 0.0 11249.0 517.0 18.Feb.2032 350.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 226.250,87 0.0 11271.0 969.0 15.März2037 350.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 226.272,96 0.0 11312.0 697.0 16.Apr.2033 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 226.278,86 0.0 11195.0 109.0 04.Juni2026 121.0
AAPL APPLE INC Technologie 226.313,49 0.0 11236.0 154.0 10.Nov.2026 163.0
DGFP COFIROUTE SA MTN RegS Transport 226.347,18 0.0 11272.0 694.0 06.März2033 313.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 226.352,96 0.0 10632.0 984.0 15.Jan.2040 575.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 226.356,80 0.0 11174.0 666.0 20.Nov.2032 313.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.382,93 0.0 7493.0 343.0 23.Feb.2034 505.0
EDENFP EDENRED RegS Technologie 226.407,69 0.0 11296.0 79.0 06.März2026 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 226.426,60 0.0 7441.0 198.0 29.Juni2027 495.0
UNP UNION PACIFIC CORPORATION Transport 226.449,42 0.0 7489.0 1171.0 14.Feb.2042 338.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 225.730,98 0.0 11244.0 785.0 26.Feb.2034 275.0
TRNT TORONTO (CITY OF) Local Authority 225.469,05 0.0 7450.0 760.0 29.Juli2034 425.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 225.813,57 0.0 11261.0 48.0 10.Okt.2025 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 226.075,84 0.0 11219.0 769.0 12.Jan.2034 288.0
MADRID MADRID COMMUNITY OF RegS Local Authority 226.251,74 0.0 11252.0 859.0 30.Apr.2035 314.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.265,39 0.0 7430.0 647.0 22.Nov.2032 390.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.280,60 0.0 11272.0 50.0 17.Okt.2025 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 226.328,38 0.0 11273.0 857.0 27.Feb.2035 288.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.410,97 0.0 7437.0 681.0 01.Juni2033 405.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 225.064,38 0.0 11096.0 885.0 15.Jan.2038 615.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 224.433,12 0.0 11213.0 91.0 21.März2026 100.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 224.441,01 0.0 11104.0 824.0 16.Juli2035 408.0
ENIIM ENI SPA NC6 RegS Energie 224.441,37 0.0 11010.0 176.0 31.Dez.2079 200.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 224.449,82 0.0 11094.0 257.0 31.Dez.2079 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 224.452,30 0.0 11065.0 584.0 24.Sept.2031 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 224.468,16 0.0 11029.0 653.0 02.Sept.2032 275.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 224.486,96 0.0 11191.0 177.0 30.Jan.2027 138.0
NTAP NETAPP INC Technologie 224.505,09 0.0 8894.0 469.0 22.Juni2030 270.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 224.511,11 0.0 11219.0 92.0 26.März2026 100.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 224.520,23 0.0 11184.0 825.0 13.März2035 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.544,76 0.0 8880.0 458.0 25.Mai2031 259.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 224.555,40 0.0 11140.0 109.0 29.Mai2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 224.590,08 0.0 11183.0 832.0 07.März2035 363.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 224.608,83 0.0 11222.0 288.0 02.Apr.2028 185.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 224.620,46 0.0 11165.0 147.0 28.Okt.2026 125.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 224.625,62 0.0 11224.0 92.0 29.März2026 125.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 224.665,13 0.0 11025.0 755.0 31.Dez.2079 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 224.696,79 0.0 7482.0 356.0 09.Apr.2034 518.0
INTNED ING GROEP NV RegS Bankwesen 224.715,69 0.0 11212.0 82.0 16.Feb.2027 125.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 224.743,66 0.0 10959.0 636.0 28.Nov.2033 720.0
AMGN AMGEN INC Consumer Non-Cyclical 224.744,33 0.0 7442.0 1096.0 21.Feb.2040 315.0
EUROF EUROFIMA MTN RegS Supranational 224.747,51 0.0 11169.0 849.0 31.Jan.2035 288.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 224.752,81 0.0 11238.0 39.0 06.Sept.2025 0.0
UBS UBS GROUP AG MTN RegS Bankwesen 224.772,07 0.0 11150.0 133.0 01.Sept.2026 125.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 224.782,38 0.0 11090.0 199.0 03.Mai2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 224.828,46 0.0 11218.0 58.0 17.Nov.2025 50.0
NEXIIM NEXI SPA RegS Technologie 224.846,56 0.0 11157.0 101.0 30.Apr.2026 163.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.880,93 0.0 7460.0 355.0 08.März2029 455.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 224.902,95 0.0 10982.0 548.0 25.Mai2031 259.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 224.914,31 0.0 9923.0 753.0 01.März2035 525.0
BNS BANK OF NOVA SCOTIA Bankwesen 224.919,47 0.0 7424.0 384.0 01.Aug.2034 495.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 224.943,89 0.0 11184.0 109.0 25.Mai2026 63.0
TELIAS TELIA COMPANY AB RegS Kommunikation 224.964,74 0.0 10999.0 279.0 30.Juni2083 275.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.004,88 0.0 11229.0 51.0 21.Okt.2025 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 225.157,21 0.0 11169.0 128.0 07.Aug.2026 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 225.169,47 0.0 11179.0 151.0 29.Okt.2026 150.0
SRGIM SNAM SPA MTN RegS Erdgas 225.196,71 0.0 11260.0 33.0 15.Aug.2025 0.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 225.197,31 0.0 11015.0 466.0 24.Mai2030 238.0
GFCFP GECINA SA MTN RegS REITS 225.326,72 0.0 11142.0 210.0 30.Juni2027 138.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 225.331,03 0.0 11258.0 185.0 06.Apr.2027 238.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 224.258,31 0.0 11212.0 98.0 13.Apr.2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 224.289,07 0.0 11206.0 84.0 19.Feb.2026 50.0
NRWBK NRW BANK RegS Local Authority 224.315,95 0.0 11163.0 105.0 11.Mai2026 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.369,29 0.0 11208.0 82.0 12.Feb.2026 50.0
KBC KBC BANK NV RegS Mortgage Collateralized 224.558,14 0.0 11219.0 89.0 08.März2026 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 224.577,95 0.0 11174.0 101.0 27.Apr.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 224.581,79 0.0 11167.0 111.0 01.Juni2026 63.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 224.755,97 0.0 11220.0 74.0 16.Jan.2026 63.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 224.783,62 0.0 11182.0 864.0 25.Mai2035 313.0
MNTRL MONTREAL CITY OF Local Authority 225.098,33 0.0 7464.0 701.0 01.Sept.2033 425.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 223.116,96 0.0 11056.0 209.0 30.Juni2050 271.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.143,51 0.0 8859.0 477.0 01.Juli2030 225.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 223.168,15 0.0 11045.0 513.0 14.Nov.2030 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.188,79 0.0 11129.0 176.0 29.Jan.2027 125.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 223.190,25 0.0 11089.0 961.0 10.Feb.2037 345.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 223.226,43 0.0 11161.0 73.0 11.Jan.2026 0.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 223.231,74 0.0 10970.0 478.0 24.Mai2030 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 223.233,28 0.0 11155.0 574.0 14.Okt.2032 750.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 223.237,60 0.0 11068.0 111.0 02.Juni2026 95.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 223.247,74 0.0 11158.0 190.0 08.Apr.2027 149.0
AAPL APPLE INC Technologie 223.257,24 0.0 9855.0 832.0 23.Feb.2036 450.0
BRKHEC NEVADA POWER CO Elektro- 223.332,44 0.0 10968.0 831.0 01.Juli2037 675.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 223.334,99 0.0 11047.0 326.0 24.Sept.2028 188.0
TCN TELUS CORPORATION Kommunikation 223.347,56 0.0 7387.0 538.0 13.Aug.2031 465.0
DB DEUTSCHE BANK AG RegS Bankwesen 223.349,16 0.0 11137.0 257.0 23.Feb.2028 188.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 223.389,93 0.0 11164.0 80.0 04.Feb.2026 25.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 223.445,90 0.0 11167.0 194.0 06.Apr.2027 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 223.528,02 0.0 11142.0 169.0 18.Jan.2027 125.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 223.568,96 0.0 10867.0 605.0 27.Apr.2033 282.0
ENFP BOUYGUES SA RegS Produktionsmittel 223.602,72 0.0 10886.0 974.0 30.Juni2037 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 223.606,56 0.0 11079.0 118.0 30.Juni2031 113.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 223.645,16 0.0 11132.0 267.0 12.Jan.2028 172.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 223.679,88 0.0 11171.0 191.0 31.März2032 250.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 223.740,07 0.0 10984.0 550.0 31.Dez.2079 438.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 223.776,18 0.0 11068.0 508.0 31.Dez.2079 450.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 223.802,84 0.0 11146.0 173.0 20.Jan.2027 163.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 223.859,58 0.0 11154.0 159.0 25.Nov.2026 88.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 223.869,40 0.0 11182.0 71.0 05.Jan.2026 38.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 223.870,87 0.0 11105.0 1642.0 18.Jan.2049 319.0
BPCEGP BPCE SA RegS Bankwesen 223.875,13 0.0 11187.0 74.0 15.Jan.2026 25.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.888,33 0.0 11141.0 566.0 05.März2037 400.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 223.943,77 0.0 11006.0 789.0 04.Nov.2034 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 224.006,52 0.0 9951.0 270.0 13.Apr.2028 400.0
ORCL ORACLE CORPORATION Technologie 224.013,20 0.0 7298.0 1271.0 15.Nov.2047 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 224.023,93 0.0 8943.0 457.0 12.März2030 185.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 224.051,70 0.0 11189.0 461.0 30.März2030 250.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.069,66 0.0 11145.0 1292.0 24.Feb.2043 363.0
EDPPL EDP SA MTN RegS Elektro- 224.072,09 0.0 11203.0 190.0 15.Apr.2027 163.0
ENIIM ENI SPA MTN RegS Energie 224.074,93 0.0 11034.0 296.0 17.Mai2028 163.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 224.103,33 0.0 11165.0 110.0 31.Mai2026 40.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 224.153,96 0.0 9640.0 1357.0 10.Feb.2055 570.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 224.179,03 0.0 10892.0 628.0 01.Nov.2033 688.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 224.206,76 0.0 11104.0 105.0 11.Aug.2031 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 223.266,29 0.0 11162.0 95.0 02.Apr.2026 38.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 223.418,35 0.0 11169.0 91.0 18.März2026 25.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.526,68 0.0 8128.0 1062.0 21.Jan.2036 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.643,08 0.0 10919.0 632.0 30.Apr.2032 240.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 223.881,02 0.0 11189.0 87.0 05.März2026 38.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 224.084,62 0.0 11098.0 211.0 16.Juni2027 113.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 224.171,05 0.0 11129.0 775.0 10.Jan.2034 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 224.196,99 0.0 11099.0 198.0 26.Apr.2027 100.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 224.197,55 0.0 10827.0 1657.0 22.Juni2054 390.0
FI FISERV INC Technologie 222.122,21 0.0 11005.0 214.0 01.Juli2027 113.0
INTNED ING GROEP NV RegS Bankwesen 222.149,89 0.0 10989.0 517.0 15.Nov.2030 250.0
INTNED ING GROEP NV RegS Bankwesen 222.216,53 0.0 11047.0 831.0 17.Aug.2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 222.232,27 0.0 11042.0 234.0 06.Sept.2027 100.0
EZJLN EASYJET FINCO BV MTN RegS Transport 222.273,52 0.0 11087.0 276.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.282,05 0.0 11010.0 213.0 23.Juni2027 113.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 222.314,82 0.0 11060.0 148.0 20.Okt.2026 100.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 222.334,18 0.0 11077.0 51.0 10.Mai2027 38.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 222.448,94 0.0 11084.0 107.0 19.Mai2026 38.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.450,92 0.0 11078.0 273.0 08.Feb.2028 213.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 222.488,71 0.0 9877.0 551.0 25.Nov.2030 25.0
KO COCA-COLA CO Consumer Non-Cyclical 222.493,52 0.0 11111.0 184.0 09.März2027 113.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 222.511,27 0.0 11089.0 153.0 10.Nov.2026 75.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 222.521,81 0.0 11116.0 284.0 01.Apr.2028 200.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 222.537,97 0.0 11084.0 265.0 15.Jan.2028 150.0
SRGIM SNAM SPA MTN RegS Erdgas 222.549,44 0.0 11053.0 243.0 25.Okt.2027 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.566,07 0.0 8818.0 470.0 15.Mai2030 200.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 222.580,16 0.0 11058.0 252.0 27.Nov.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 222.583,08 0.0 11040.0 227.0 21.Aug.2027 120.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 222.650,79 0.0 8794.0 542.0 06.Mai2031 250.0
ENELIM ENEL SPA NC8 RegS Elektro- 222.660,48 0.0 11003.0 635.0 31.Dez.2079 450.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 222.726,36 0.0 11059.0 743.0 12.Feb.2034 388.0
LIN LINDE PLC MTN RegS Basic Industry 222.761,28 0.0 11079.0 973.0 18.Feb.2037 325.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 222.786,65 0.0 11018.0 329.0 21.Sept.2028 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.788,95 0.0 11091.0 263.0 10.Jan.2028 159.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 222.864,20 0.0 11143.0 99.0 17.Apr.2026 75.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 222.893,79 0.0 8890.0 1305.0 01.Okt.2054 570.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 222.895,58 0.0 11144.0 99.0 15.Apr.2026 50.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 222.952,80 0.0 11135.0 187.0 25.März2027 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 222.984,00 0.0 11127.0 180.0 12.Feb.2027 113.0
DELL DELL INTERNATIONAL LLC Technologie 222.995,61 0.0 10113.0 386.0 01.Okt.2029 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 223.012,86 0.0 10904.0 633.0 18.Mai2032 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 223.017,53 0.0 8877.0 1375.0 15.Sept.2052 495.0
ATIM ASTM SPA MTN RegS Transport 223.080,67 0.0 11110.0 156.0 25.Nov.2026 100.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.082,88 0.0 10887.0 639.0 15.Dez.2067 788.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 222.261,13 0.0 11017.0 206.0 26.Mai2027 95.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 222.095,16 0.0 11093.0 116.0 18.Juni2026 13.0
MP MANITOBA PROVINCE OF Local Authority 222.102,58 0.0 4425.0 1840.0 05.Sept.2052 205.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 222.128,64 0.0 11438.0 846.0 31.Jan.2035 300.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 222.179,30 0.0 11091.0 176.0 29.Jan.2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 222.275,80 0.0 11109.0 193.0 29.März2027 88.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 222.401,61 0.0 11096.0 170.0 04.Jan.2027 75.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 222.732,80 0.0 11106.0 144.0 01.Okt.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 222.938,08 0.0 11147.0 98.0 11.Apr.2026 13.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 222.965,55 0.0 11059.0 206.0 25.Mai2027 88.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 223.056,52 0.0 7334.0 688.0 01.Juni2033 376.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 223.087,83 0.0 10778.0 1661.0 25.Mai2053 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 220.887,91 0.0 10944.0 430.0 26.Okt.2029 188.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 220.923,68 0.0 14002.0 558.0 07.Juni2032 638.0
HERIM HERA SPA MTN RegS Government Sponsored 220.927,37 0.0 10969.0 216.0 05.Juli2027 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 220.966,56 0.0 10919.0 297.0 19.Mai2028 125.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 221.151,24 0.0 10919.0 197.0 26.Apr.2027 125.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.247,64 0.0 8637.0 874.0 23.Apr.2039 441.0
MS MORGAN STANLEY Bankwesen 221.256,58 0.0 7219.0 1040.0 22.Apr.2042 322.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 221.262,81 0.0 11061.0 193.0 09.Apr.2027 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 221.267,83 0.0 8683.0 1337.0 15.Juni2052 495.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 221.294,76 0.0 8726.0 539.0 21.Mai2031 299.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 221.321,38 0.0 11041.0 181.0 22.Feb.2027 150.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 221.364,61 0.0 11021.0 107.0 18.Aug.2031 63.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 221.401,02 0.0 11059.0 119.0 30.Juni2026 13.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 221.407,12 0.0 7216.0 1371.0 07.Nov.2049 370.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 221.424,92 0.0 11048.0 117.0 22.Juni2026 25.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 221.432,44 0.0 11059.0 464.0 30.März2030 225.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 221.468,60 0.0 11073.0 107.0 15.Mai2026 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 221.638,66 0.0 10964.0 339.0 09.Nov.2028 238.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 221.656,08 0.0 11051.0 124.0 15.Juli2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 221.665,82 0.0 10934.0 394.0 01.Juni2029 150.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 221.716,39 0.0 11079.0 289.0 06.Apr.2028 200.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 221.746,32 0.0 11051.0 269.0 29.Jan.2028 150.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 221.756,30 0.0 11068.0 165.0 31.Dez.2079 250.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 221.785,38 0.0 11005.0 760.0 17.Jan.2034 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 221.810,31 0.0 11076.0 183.0 04.März2027 102.0
DB DEUTSCHE BANK AG RegS Bankwesen 221.821,13 0.0 11042.0 268.0 17.Jan.2028 175.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 221.827,93 0.0 10987.0 324.0 05.Sept.2028 150.0
ARNDTN AROUNDTOWN FINANCE SARL RegS Financial Other 221.832,91 0.0 11089.0 414.0 31.Dez.2079 713.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 221.835,75 0.0 9855.0 37.0 03.Sept.2025 38.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 221.985,42 0.0 10996.0 945.0 15.Jan.2037 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 220.888,98 0.0 11044.0 146.0 08.Okt.2026 0.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 221.010,35 0.0 10982.0 216.0 27.Juni2027 75.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 221.088,46 0.0 11053.0 119.0 29.Juni2026 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 221.097,28 0.0 11028.0 275.0 07.Feb.2028 125.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 221.152,32 0.0 10820.0 1016.0 30.Juni2037 263.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 221.165,40 0.0 11005.0 222.0 19.Juli2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 221.167,19 0.0 11051.0 136.0 31.Aug.2026 10.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 221.263,82 0.0 11051.0 157.0 16.Nov.2026 25.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 221.305,25 0.0 7359.0 2903.0 21.März2119 215.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 221.446,94 0.0 11071.0 123.0 15.Juli2026 1.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 221.580,08 0.0 11020.0 214.0 19.Juni2027 63.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 221.610,80 0.0 11081.0 122.0 10.Juli2026 0.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 221.716,49 0.0 11062.0 143.0 28.Sept.2026 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 221.903,61 0.0 11088.0 191.0 25.März2027 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 221.932,01 0.0 11030.0 202.0 07.Mai2027 63.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 221.972,74 0.0 11099.0 93.0 24.März2026 1.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 221.637,40 0.0 7921.0 660.0 01.Okt.2050 200.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 221.884,65 0.0 9844.0 328.0 15.Mai2025 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 219.762,56 0.0 10871.0 314.0 16.Juli2028 138.0
SESGFP SES SA MTN RegS Kommunikation 219.773,36 0.0 10809.0 305.0 02.Juli2028 200.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 219.789,48 0.0 12539.0 137.0 15.Sept.2031 170.0
ICADFP ICADE RegS REITS 219.803,31 0.0 10966.0 277.0 28.Feb.2028 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 219.829,42 0.0 10950.0 267.0 11.Jan.2028 138.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 219.833,31 0.0 10992.0 159.0 22.Nov.2026 0.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 219.835,56 0.0 10975.0 138.0 09.Sept.2026 25.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 219.888,48 0.0 10956.0 153.0 03.Nov.2031 75.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 219.907,58 0.0 10979.0 176.0 21.Jan.2028 63.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.915,36 0.0 10973.0 277.0 02.März2029 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.927,59 0.0 10988.0 137.0 04.Sept.2026 13.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 219.964,46 0.0 10978.0 372.0 12.März2029 179.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 219.987,20 0.0 10867.0 297.0 12.Mai2028 125.0
CSX CSX CORP Transport 220.032,37 0.0 8601.0 1271.0 15.Nov.2048 475.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 220.090,04 0.0 10886.0 418.0 26.Sept.2029 188.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 220.091,40 0.0 8696.0 731.0 15.Juli2034 420.0
V VISA INC Technologie 220.098,39 0.0 10779.0 799.0 15.Juni2034 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 220.103,41 0.0 5317.0 1382.0 19.Apr.2071 375.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 220.121,96 0.0 11005.0 119.0 29.Juni2026 1.0
ORAFP ORANGE SA MTN RegS Kommunikation 220.142,29 0.0 11007.0 137.0 04.Sept.2026 0.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 220.142,50 0.0 10887.0 304.0 13.Juni2028 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 220.178,78 0.0 11009.0 135.0 28.Aug.2026 0.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.205,71 0.0 10921.0 302.0 24.Mai2028 88.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 220.207,45 0.0 10996.0 172.0 13.Jan.2027 50.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 220.227,72 0.0 10858.0 391.0 23.Mai2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 220.246,07 0.0 10988.0 143.0 25.Sept.2026 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 220.276,07 0.0 10945.0 234.0 08.Sept.2027 100.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 220.283,05 0.0 10931.0 212.0 16.Juni2028 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 220.304,58 0.0 10994.0 180.0 09.Feb.2028 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 220.309,29 0.0 10979.0 748.0 19.März2034 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 220.368,12 0.0 11005.0 153.0 02.Nov.2026 25.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 220.405,59 0.0 10994.0 151.0 28.Okt.2026 50.0
CHTR TIME WARNER CABLE LLC Kommunikation 220.418,83 0.0 7307.0 1075.0 15.Sept.2042 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.429,09 0.0 6233.0 1618.0 08.Feb.2061 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.433,75 0.0 10904.0 916.0 15.Jan.2037 413.0
CPXCN CAPITAL POWER CORP MTN Elektro- 220.437,54 0.0 7289.0 423.0 08.Feb.2030 442.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 220.483,07 0.0 11000.0 89.0 21.Sept.2027 38.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 220.510,05 0.0 6256.0 1469.0 24.Feb.2050 300.0
C CITIGROUP INC MTN RegS Bankwesen 220.522,39 0.0 10996.0 146.0 08.Okt.2027 50.0
ARRFP APRR SA MTN RegS Transport 220.545,88 0.0 10993.0 267.0 18.Jan.2028 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 220.618,16 0.0 11007.0 169.0 06.Jan.2027 75.0
PLD PROLOGIS EURO FINANCE LLC REITS 220.633,96 0.0 10970.0 354.0 05.Jan.2029 188.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.655,61 0.0 9688.0 244.0 15.Dez.2027 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 220.664,10 0.0 8780.0 923.0 03.März2037 363.0
TMUS T-MOBILE USA INC Kommunikation 220.666,33 0.0 10963.0 958.0 11.Feb.2037 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 220.687,14 0.0 10986.0 255.0 01.Dez.2027 113.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 220.754,98 0.0 10737.0 448.0 30.Okt.2031 649.0
AAPL APPLE INC Technologie 220.828,88 0.0 8646.0 1222.0 13.Mai2045 438.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 220.857,54 0.0 7326.0 225.0 24.Aug.2027 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 219.770,53 0.0 10970.0 276.0 08.Feb.2028 88.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 219.773,74 0.0 10900.0 303.0 25.Mai2028 88.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.922,66 0.0 1078.0 490.0 30.Sept.2030 375.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 220.034,70 0.0 11001.0 158.0 19.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 220.105,12 0.0 10958.0 240.0 27.Sept.2027 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 220.206,57 0.0 11010.0 156.0 11.Nov.2026 1.0
MP MANITOBA PROVINCE OF Local Authority 220.239,94 0.0 7261.0 294.0 02.Juni2028 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 220.395,47 0.0 11019.0 146.0 07.Okt.2026 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 220.408,62 0.0 10971.0 237.0 15.Sept.2027 75.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 220.430,20 0.0 11021.0 144.0 28.Sept.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 220.508,79 0.0 11025.0 142.0 23.Sept.2026 1.0
VDP PARIS CITY OF MTN RegS Local Authority 220.568,35 0.0 10723.0 1297.0 10.Juli2043 350.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 220.603,23 0.0 10880.0 386.0 30.Apr.2029 138.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 220.470,26 0.0 10742.0 796.0 15.Nov.2039 667.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 218.647,25 0.0 10894.0 198.0 19.Apr.2027 34.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 218.770,48 0.0 10906.0 368.0 06.Feb.2029 150.0
ENBCN ENBRIDGE INC MTN Energie 218.799,42 0.0 7243.0 744.0 22.Aug.2034 473.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 218.838,42 0.0 10652.0 657.0 15.Mai2034 688.0
ENGIFP GDF SUEZ MTN RegS Erdgas 218.909,81 0.0 14165.0 312.0 30.Okt.2028 700.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 218.927,89 0.0 10888.0 227.0 09.Aug.2027 75.0
HOFP THALES SA MTN RegS Produktionsmittel 218.932,94 0.0 10842.0 298.0 15.Mai2028 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 218.965,96 0.0 10822.0 504.0 12.Sept.2030 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 219.074,40 0.0 10950.0 289.0 05.Apr.2028 113.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 219.104,88 0.0 10629.0 225.0 16.Nov.2028 777.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 219.111,38 0.0 10703.0 1001.0 20.Juni2054 778.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 219.115,42 0.0 10800.0 400.0 04.Juli2029 175.0
C CITIGROUP INC MTN RegS Bankwesen 219.123,07 0.0 10875.0 338.0 26.Okt.2028 150.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 219.171,72 0.0 10808.0 396.0 24.Juni2029 163.0
DSYFP DASSAULT SYSTEMES RegS Technologie 219.180,96 0.0 10951.0 140.0 16.Sept.2026 13.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 219.212,43 0.0 10725.0 383.0 31.Dez.2079 375.0
WMB WILLIAMS COMPANIES INC Energie 219.265,50 0.0 8748.0 534.0 15.März2031 260.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 219.272,41 0.0 8651.0 538.0 01.Mai2031 260.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 219.272,77 0.0 10768.0 1009.0 28.Sept.2037 313.0
SUCN SUNCOR ENERGY INC. Energie 219.309,96 0.0 10598.0 891.0 01.Juni2039 685.0
DGFP VINCI SA MTN RegS Transport 219.340,78 0.0 10922.0 359.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 219.356,85 0.0 10747.0 931.0 04.Sept.2036 315.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 219.361,01 0.0 10899.0 215.0 26.Juni2027 75.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 219.377,79 0.0 7230.0 1117.0 09.Juli2040 302.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 219.470,24 0.0 10920.0 1363.0 03.März2045 385.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 219.487,45 0.0 10860.0 418.0 19.Sept.2029 175.0
DUK DUKE ENERGY CORP Elektro- 219.497,50 0.0 7205.0 1130.0 15.Juni2041 330.0
UBS UBS GROUP AG Bankwesen 219.535,70 0.0 8576.0 1161.0 15.Mai2045 488.0
CMCSA COMCAST CORPORATION Kommunikation 219.558,85 0.0 10978.0 140.0 14.Sept.2026 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 219.640,81 0.0 10954.0 256.0 22.Nov.2027 63.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 219.662,98 0.0 10972.0 173.0 14.Jan.2027 38.0
AVGO BROADCOM INC 144A Technologie 219.753,93 0.0 8788.0 680.0 15.Apr.2033 342.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 219.755,34 0.0 10784.0 650.0 10.Aug.2032 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 219.476,84 0.0 6.0 2810.0 10.Sept.2068 200.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 219.027,91 0.0 10951.0 175.0 21.Jan.2027 1.0
NRWBK NRW BANK MTN Local Authority 219.091,54 0.0 8756.0 1253.0 28.März2039 120.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 219.206,33 0.0 10959.0 172.0 12.Jan.2027 5.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 219.266,52 0.0 10963.0 145.0 01.Okt.2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 219.516,30 0.0 10975.0 196.0 09.Apr.2027 38.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 219.610,10 0.0 10958.0 269.0 11.Jan.2028 75.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 219.618,13 0.0 10976.0 180.0 08.Feb.2027 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 219.642,68 0.0 10937.0 233.0 30.Aug.2027 63.0
DUK FLORIDA POWER CORPORATION Elektro- 217.594,04 0.0 10823.0 864.0 15.Sept.2037 635.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 217.622,13 0.0 10600.0 583.0 02.Nov.2032 613.0
ANNGR VONOVIA SE RegS Financial Other 217.638,65 0.0 10846.0 213.0 16.Juni2027 38.0
BKTSM BANKINTER SA RegS Bankwesen 217.641,90 0.0 10837.0 214.0 23.Dez.2032 125.0
BACR BARCLAYS PLC Bankwesen 217.716,80 0.0 10547.0 223.0 02.Nov.2028 738.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 217.797,87 0.0 10767.0 503.0 03.Sept.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 217.805,24 0.0 10652.0 1001.0 24.Juli2037 288.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 217.810,36 0.0 7242.0 406.0 24.Sept.2029 380.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 217.859,64 0.0 10887.0 185.0 24.Feb.2028 39.0
BIDU BAIDU INC Technologie 217.905,12 0.0 8681.0 574.0 23.Aug.2031 238.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 217.908,69 0.0 8681.0 492.0 19.Aug.2030 216.0
BPCEGP BPCE SA RegS Bankwesen 217.915,56 0.0 10895.0 173.0 14.Jan.2027 1.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 217.971,10 0.0 8549.0 1102.0 01.Juni2042 450.0
DD DUPONT DE NEMOURS INC Basic Industry 218.050,78 0.0 10061.0 927.0 15.Nov.2038 532.0
MU MICRON TECHNOLOGY INC Technologie 218.104,38 0.0 10594.0 374.0 01.Nov.2029 675.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 218.107,58 0.0 10622.0 702.0 05.Mai2033 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 218.110,66 0.0 10869.0 212.0 11.Juni2027 38.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 218.132,61 0.0 7184.0 105.0 19.Mai2026 298.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.152,24 0.0 7193.0 1193.0 14.Jan.2042 305.0
SO SOUTHERN COMPANY (THE) Elektro- 218.222,30 0.0 10786.0 210.0 15.Sept.2081 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 218.226,19 0.0 10734.0 843.0 15.Jan.2038 695.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 218.238,15 0.0 10854.0 1762.0 26.Feb.2055 370.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 218.284,63 0.0 10914.0 196.0 09.Apr.2027 0.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 218.287,17 0.0 8633.0 591.0 19.Okt.2031 200.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 218.387,26 0.0 10750.0 473.0 18.Apr.2030 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 218.416,45 0.0 10832.0 236.0 18.Sept.2027 135.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 218.422,66 0.0 10861.0 446.0 07.Jan.2030 194.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 218.526,06 0.0 10824.0 301.0 22.Mai2028 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 218.530,78 0.0 10865.0 205.0 20.Mai2027 60.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 218.563,25 0.0 12049.0 732.0 23.Mai2034 430.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 218.568,37 0.0 8742.0 554.0 16.Apr.2031 200.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 218.584,00 0.0 10851.0 314.0 05.Juli2028 88.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 218.602,33 0.0 10804.0 413.0 29.Aug.2029 175.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 218.606,43 0.0 10930.0 159.0 24.Nov.2026 0.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 218.568,38 0.0 11.0 994.0 01.Okt.2040 620.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 217.793,25 0.0 10727.0 572.0 30.Mai2031 163.0
BERGER BERLIN (STATE OF) RegS Local Authority 217.836,58 0.0 10891.0 207.0 18.Mai2027 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 217.936,37 0.0 7212.0 743.0 03.Feb.2034 365.0
ALTA ALBERTA (PROVINCE OF) Local Authority 218.024,73 0.0 7199.0 204.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 218.183,85 0.0 7203.0 204.0 02.Juni2027 260.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 218.265,13 0.0 10891.0 269.0 11.Jan.2028 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 218.375,00 0.0 10906.0 208.0 23.Mai2027 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 218.513,33 0.0 7213.0 204.0 02.Juni2027 265.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 218.628,92 0.0 10931.0 183.0 18.Feb.2027 1.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 216.499,76 0.0 8530.0 563.0 21.Okt.2032 265.0
DLNLN DERWENT LONDON PLC RegS REITS 216.546,01 0.0 10725.0 602.0 17.Nov.2031 188.0
R RYDER SYSTEM INC MTN Transport 216.565,25 0.0 9603.0 134.0 01.Sept.2026 175.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 216.580,33 0.0 10808.0 270.0 15.Jan.2028 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 216.588,36 0.0 10791.0 271.0 31.Jan.2028 163.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 216.646,97 0.0 8646.0 499.0 14.Sept.2030 215.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 216.658,53 0.0 6189.0 1410.0 15.Okt.2049 434.0
AAPL APPLE INC Technologie 216.666,23 0.0 8635.0 540.0 08.Feb.2031 165.0
LXP LXP INDUSTRIAL TRUST REITS 216.689,17 0.0 10549.0 306.0 15.Nov.2028 675.0
EOANGR E.ON SE RegS Elektro- 216.692,24 0.0 10811.0 242.0 29.Sept.2027 38.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 216.707,09 0.0 8608.0 480.0 27.Juni2030 196.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 216.788,77 0.0 11303.0 42.0 18.Sept.2025 163.0
BKTSM BANKINTER SA RegS Bankwesen 216.792,39 0.0 10802.0 243.0 06.Okt.2027 63.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 216.838,67 0.0 8587.0 593.0 01.Dez.2031 230.0
ANNGR VONOVIA SE RegS Financial Other 216.878,31 0.0 10807.0 243.0 07.Okt.2027 63.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.946,45 0.0 10632.0 624.0 20.Juni2033 663.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 217.020,17 0.0 10814.0 211.0 08.Juni2027 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 217.055,87 0.0 8511.0 1217.0 27.Mai2045 440.0
TFC TRUIST BANK Bankwesen 217.091,28 0.0 8661.0 453.0 11.März2030 225.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.123,97 0.0 7192.0 265.0 02.Feb.2028 310.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 217.153,81 0.0 10802.0 336.0 26.Sept.2028 88.0
NEXIIM NEXI SPA RegS Technologie 217.159,63 0.0 10746.0 358.0 30.Apr.2029 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 217.191,08 0.0 10817.0 232.0 24.Aug.2028 58.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 217.195,06 0.0 10708.0 388.0 16.Mai2029 145.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 217.302,47 0.0 6114.0 1500.0 15.Juni2050 280.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 217.351,76 0.0 10866.0 640.0 15.Apr.2032 238.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 217.414,42 0.0 9204.0 1330.0 01.Dez.2054 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 217.450,13 0.0 8334.0 2124.0 28.Feb.2056 200.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 217.451,72 0.0 10834.0 256.0 28.Nov.2027 88.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 217.495,10 0.0 10581.0 774.0 24.Mai2034 288.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 216.620,51 0.0 1061.0 568.0 10.Sept.2031 350.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 216.837,38 0.0 10841.0 228.0 04.Aug.2027 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 216.912,42 0.0 10753.0 518.0 30.Sept.2030 150.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 216.955,28 0.0 10839.0 223.0 19.Juli2027 10.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.367,72 0.0 10731.0 676.0 25.Aug.2032 188.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 217.475,76 0.0 10807.0 314.0 05.Juli2028 75.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 216.489,86 0.0 9085.0 593.0 01.Feb.2049 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.311,89 0.0 8532.0 537.0 29.Juni2032 268.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.337,81 0.0 10632.0 327.0 08.Feb.2030 702.0
HTHROW HEATHROW FUNDING LTD RegS Transport 215.399,59 0.0 7147.0 641.0 04.Sept.2032 378.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 215.418,00 0.0 10607.0 474.0 30.Apr.2030 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 215.421,50 0.0 10485.0 305.0 01.Nov.2028 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 215.426,55 0.0 10706.0 316.0 12.Juli2028 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 215.474,78 0.0 10532.0 588.0 08.Dez.2032 674.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 215.525,07 0.0 10551.0 681.0 11.Juni2034 645.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 215.551,49 0.0 10713.0 621.0 13.Sept.2034 684.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 215.554,90 0.0 7521.0 1350.0 01.Mai2049 385.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 215.580,14 0.0 10765.0 246.0 15.Okt.2027 25.0
AON AON CORP Versicherung 215.622,01 0.0 7134.0 1409.0 28.Feb.2052 390.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 215.675,29 0.0 8571.0 1194.0 08.März2047 521.0
JXN JACKSON FINANCIAL INC Versicherung 215.723,29 0.0 8504.0 574.0 23.Nov.2031 313.0
WSTP WESTPAC BANKING CORP Bankwesen 215.741,35 0.0 7067.0 1133.0 16.Nov.2040 296.0
NKE NIKE INC Zyklische Konsumgüter 215.750,52 0.0 7036.0 1320.0 01.Nov.2046 338.0
NXPI NXP BV Technologie 215.776,33 0.0 8523.0 543.0 11.Mai2031 250.0
ET ENERGY TRANSFER LP Energie 215.788,17 0.0 10548.0 457.0 01.Dez.2030 640.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 215.874,33 0.0 8568.0 560.0 14.Juli2031 261.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 215.880,86 0.0 10777.0 255.0 19.Nov.2027 38.0
AZO AUTOZONE INC Zyklische Konsumgüter 215.891,26 0.0 10506.0 305.0 01.Nov.2028 625.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 215.897,87 0.0 10572.0 489.0 02.Juli2031 763.0
SAPGR SAP SE RegS Technologie 215.995,93 0.0 10785.0 469.0 13.März2030 138.0
WSTP WESTPAC BANKING CORP Bankwesen 216.021,96 0.0 8516.0 576.0 18.Nov.2036 302.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 216.026,23 0.0 8565.0 594.0 12.Jan.2032 288.0
TCN TELUS CORPORATION Kommunikation 216.055,13 0.0 7094.0 369.0 02.Mai2029 330.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 216.058,37 0.0 10602.0 646.0 03.Mai2032 185.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 216.060,54 0.0 8616.0 533.0 11.März2031 269.0
ENIIM ENI SPA MTN RegS Energie 216.125,07 0.0 10599.0 561.0 18.Mai2031 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 216.159,61 0.0 10800.0 288.0 26.März2028 113.0
DLR DIGITAL EURO FINCO LLC RegS REITS 216.240,55 0.0 10809.0 291.0 09.Apr.2028 113.0
WRB WR BERKLEY CORPORATION Versicherung 216.262,31 0.0 8550.0 1164.0 01.Aug.2044 475.0
JPM JPMORGAN CHASE & CO Bankwesen 216.302,65 0.0 9936.0 666.0 23.Jan.2035 534.0
BIIB BIOGEN INC Consumer Non-Cyclical 216.330,51 0.0 6036.0 1398.0 01.Mai2050 315.0
DGFP VINCI SA MTN RegS Transport 216.330,66 0.0 10706.0 510.0 26.Sept.2030 175.0
OMERS OMERS REALTY CORP Financial Other 216.344,43 0.0 7203.0 229.0 04.Okt.2027 324.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 216.366,50 0.0 10776.0 222.0 30.Sept.2027 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.378,83 0.0 10656.0 543.0 15.Jan.2032 638.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 215.361,13 0.0 10725.0 546.0 21.Jan.2031 163.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 215.522,31 0.0 691.0 1901.0 24.Nov.2045 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 216.188,29 0.0 7.0 252.0 10.Dez.2027 288.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 215.296,19 0.0 10739.0 365.0 11.Jan.2029 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 215.613,49 0.0 10776.0 287.0 16.März2028 50.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 215.714,48 0.0 10468.0 1558.0 25.Juni2049 345.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 216.174,41 0.0 10780.0 366.0 16.Jan.2029 100.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 214.194,81 0.0 10550.0 284.0 31.Juli2028 747.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 214.289,01 0.0 10642.0 531.0 24.Nov.2030 163.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 214.297,16 0.0 10710.0 473.0 08.Apr.2030 175.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 214.313,09 0.0 10608.0 399.0 12.Juni2029 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 214.392,58 0.0 10648.0 313.0 05.Juli2029 80.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 214.400,49 0.0 8574.0 966.0 15.Apr.2038 400.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 214.423,69 0.0 10691.0 361.0 04.Jan.2029 93.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 214.451,65 0.0 10669.0 299.0 05.Mai2028 50.0
BPCEGP BPCE SA MTN 144A Bankwesen 214.484,03 0.0 8485.0 569.0 14.Jan.2037 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 214.525,00 0.0 10710.0 250.0 28.Okt.2027 30.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 214.547,93 0.0 10462.0 590.0 01.Nov.2032 575.0
SAPGR SAP SE RegS Technologie 214.560,49 0.0 10709.0 556.0 10.März2031 163.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 214.581,15 0.0 10725.0 235.0 01.Sept.2027 5.0
KO COCA-COLA CO Consumer Non-Cyclical 214.602,19 0.0 7059.0 1160.0 01.Juni2040 250.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 214.634,99 0.0 10705.0 369.0 07.Feb.2029 125.0
AAPL APPLE INC Technologie 214.652,03 0.0 8552.0 581.0 05.Aug.2031 170.0
MRK MERCK & CO INC Consumer Non-Cyclical 214.700,35 0.0 10492.0 828.0 15.Nov.2036 575.0
SGELN SAGE GROUP PLC RegS Technologie 214.731,28 0.0 10666.0 755.0 08.Feb.2034 288.0
MA MASTERCARD INC Technologie 214.748,28 0.0 10721.0 374.0 22.Feb.2029 100.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.801,51 0.0 10540.0 832.0 16.Dez.2036 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 214.806,91 0.0 10450.0 309.0 31.Okt.2028 625.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 214.896,50 0.0 10734.0 470.0 29.März2030 175.0
WLK WESTLAKE CORP Basic Industry 214.964,13 0.0 10610.0 403.0 17.Juli2029 163.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 214.986,27 0.0 8526.0 593.0 15.Jan.2032 288.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 215.026,78 0.0 10739.0 241.0 23.Sept.2027 20.0
TTEFP TOTALENERGIES SE MTN RegS Energie 215.038,90 0.0 10710.0 246.0 31.Dez.2079 163.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 215.124,07 0.0 10730.0 949.0 01.Apr.2039 600.0
BACR BARCLAYS PLC Bankwesen 215.160,03 0.0 10540.0 614.0 27.Juni2034 712.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 215.176,04 0.0 10755.0 873.0 15.Okt.2037 630.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 215.221,30 0.0 10470.0 521.0 06.Nov.2031 650.0
SJM J M SMUCKER CO Consumer Non-Cyclical 215.226,14 0.0 10487.0 1265.0 15.Nov.2053 650.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 215.266,94 0.0 10377.0 117.0 01.Mai2028 838.0
ONT ONTARIO (PROVINCE OF) Local Authority 214.279,63 0.0 7115.0 175.0 01.Feb.2027 185.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 214.380,77 0.0 10702.0 372.0 05.Feb.2029 75.0
HYDONE HYDRO ONE INC Elektro- 214.406,52 0.0 7140.0 369.0 05.Apr.2029 302.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 214.423,49 0.0 10721.0 255.0 10.Nov.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 214.598,00 0.0 10714.0 376.0 19.Feb.2029 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 214.809,75 0.0 10740.0 255.0 10.Nov.2027 1.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 215.044,70 0.0 5363.0 2120.0 28.Feb.2051 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 215.115,60 0.0 10751.0 386.0 01.Apr.2029 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 215.119,24 0.0 10755.0 249.0 20.Okt.2027 1.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.069,32 0.0 10443.0 428.0 15.Juni2030 620.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Government Sponsored 213.104,39 0.0 8517.0 516.0 27.Sept.2030 125.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 213.111,11 0.0 10654.0 299.0 24.Apr.2028 1.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 213.115,33 0.0 8507.0 1022.0 01.Apr.2039 388.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 213.159,60 0.0 10652.0 475.0 02.Apr.2030 138.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 213.195,92 0.0 10385.0 585.0 01.Nov.2032 595.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 213.196,58 0.0 10652.0 382.0 21.März2029 88.0
DELL DELL INTERNATIONAL LLC Technologie 213.210,86 0.0 10502.0 432.0 15.Juli2030 620.0
POLAND POLAND (REPUBLIC OF) Sovereigns 213.218,05 0.0 10420.0 593.0 16.Nov.2032 575.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 213.230,10 0.0 10598.0 334.0 24.Sept.2028 100.0
ENIIM ENI SPA NC9 RegS Energie 213.271,75 0.0 10372.0 440.0 31.Dez.2079 275.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 213.342,23 0.0 8431.0 1148.0 01.Aug.2044 485.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 213.367,96 0.0 10392.0 310.0 24.Okt.2028 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.398,48 0.0 10536.0 631.0 02.Aug.2033 642.0
COP CONOCOPHILLIPS CO Energie 213.408,02 0.0 9283.0 1345.0 15.Jan.2055 550.0
AMT AMERICAN TOWER CORPORATION Kommunikation 213.463,46 0.0 10659.0 271.0 15.Jan.2028 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 213.466,97 0.0 10541.0 439.0 02.Aug.2030 634.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 213.467,99 0.0 10394.0 782.0 22.Apr.2034 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 213.489,63 0.0 10521.0 428.0 28.Juli2030 700.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.489,96 0.0 10440.0 463.0 13.Nov.2030 549.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 213.536,51 0.0 10677.0 197.0 15.Apr.2027 38.0
CAPFP CAPGEMINI SE RegS Technologie 213.601,21 0.0 10679.0 640.0 15.Apr.2032 238.0
RTX RTX CORP Produktionsmittel 213.611,35 0.0 10624.0 1318.0 15.März2054 640.0
ALVGR ALLIANZ SE RegS Versicherung 213.639,03 0.0 10495.0 486.0 08.Juli2050 212.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 213.646,87 0.0 10641.0 547.0 31.Jan.2031 175.0
SPG SIMON PROPERTY GROUP LP REITS 213.647,85 0.0 10523.0 661.0 15.Jan.2034 625.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 213.656,53 0.0 10683.0 238.0 09.Sept.2027 0.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 213.675,77 0.0 10412.0 660.0 23.Okt.2033 563.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 213.683,04 0.0 10596.0 407.0 09.Juli2029 100.0
BA BOEING CO Produktionsmittel 213.763,13 0.0 8385.0 731.0 01.Mai2034 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 213.774,59 0.0 10678.0 276.0 09.Feb.2029 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 213.806,47 0.0 10654.0 456.0 22.Jan.2030 138.0
R RYDER SYSTEM INC MTN Transport 213.980,74 0.0 10461.0 313.0 01.Dez.2028 630.0
BNS BANK OF NOVA SCOTIA Bankwesen 214.000,57 0.0 7073.0 150.0 02.Nov.2026 185.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 214.031,15 0.0 10667.0 344.0 20.Okt.2028 63.0
VARNO VAR ENERGI ASA 144A Energie 214.053,80 0.0 10511.0 240.0 15.Jan.2028 750.0
INVSA INVESTOR AB MTN RegS Industrial Other 214.081,80 0.0 10603.0 510.0 12.Sept.2030 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 214.105,96 0.0 10642.0 339.0 17.Okt.2028 113.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 214.163,39 0.0 8511.0 521.0 29.Okt.2030 120.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 213.221,81 0.0 10661.0 279.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 213.259,04 0.0 10663.0 277.0 01.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 213.339,64 0.0 10667.0 274.0 21.Jan.2028 1.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 213.415,14 0.0 1056.0 433.0 19.Dez.2029 325.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 213.644,03 0.0 10672.0 380.0 05.März2029 75.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 213.668,51 0.0 10681.0 274.0 21.Jan.2028 10.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 213.712,70 0.0 10685.0 260.0 01.Dez.2027 1.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 213.797,11 0.0 10690.0 274.0 21.Jan.2028 0.0
MADRID MADRID COMMUNITY OF RegS Local Authority 213.855,89 0.0 10504.0 648.0 30.Apr.2032 172.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 213.983,87 0.0 10522.0 655.0 27.Mai2032 175.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 214.156,20 0.0 10612.0 1319.0 12.Jan.2043 325.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 211.937,31 0.0 10313.0 573.0 28.Okt.2033 604.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 211.980,50 0.0 10551.0 452.0 11.Feb.2030 238.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 211.994,91 0.0 10584.0 469.0 25.Feb.2030 100.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 212.021,16 0.0 10339.0 1294.0 15.Nov.2053 620.0
WSTP WESTPAC BANKING CORP Bankwesen 212.037,93 0.0 10371.0 318.0 17.Nov.2028 554.0
ENLC ELK MERGER SUB II LLC 144A Energie 212.047,16 0.0 10519.0 432.0 01.Sept.2030 650.0
SANTAN BANCO SANTANDER SA Bankwesen 212.063,43 0.0 10471.0 628.0 08.Aug.2033 692.0
CATMED CommonSpirit Health Consumer Non-Cyclical 212.065,87 0.0 10323.0 213.0 01.Nov.2027 607.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.090,33 0.0 10334.0 453.0 16.Nov.2030 645.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.116,22 0.0 10342.0 1288.0 15.Nov.2053 625.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.157,25 0.0 10369.0 659.0 13.Nov.2033 559.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 212.197,46 0.0 8452.0 538.0 02.Feb.2031 170.0
BACR BARCLAYS PLC Bankwesen 212.220,55 0.0 10548.0 620.0 13.Sept.2034 669.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 212.307,39 0.0 10233.0 1086.0 24.Sept.2044 600.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 212.322,07 0.0 10349.0 631.0 04.Juni2052 271.0
JPM JPMORGAN CHASE & CO Bankwesen 212.411,80 0.0 8424.0 509.0 19.Nov.2031 176.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 212.488,51 0.0 10535.0 407.0 03.Juli2029 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 212.565,60 0.0 5292.0 1803.0 15.Sept.2060 250.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 212.571,07 0.0 10627.0 387.0 12.Apr.2029 113.0
BXP BOSTON PROPERTIES LP REITS 212.628,24 0.0 10376.0 230.0 01.Dez.2027 675.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 212.658,87 0.0 10145.0 185.0 26.Apr.2027 500.0
ATH ATHENE HOLDING LTD Versicherung 212.691,43 0.0 10494.0 596.0 01.Feb.2033 665.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 212.744,55 0.0 10365.0 949.0 01.Nov.2039 590.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 212.755,63 0.0 7005.0 1390.0 21.Jan.2050 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 212.759,64 0.0 10637.0 292.0 30.März2028 25.0
T AT&T INC Kommunikation 212.770,24 0.0 10145.0 1110.0 01.Juni2043 425.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 212.778,73 0.0 14180.0 924.0 15.Apr.2039 688.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.781,37 0.0 8348.0 1296.0 06.Dez.2048 450.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 212.861,21 0.0 10458.0 653.0 24.Juni2032 200.0
ENBCN ENBRIDGE INC Energie 212.868,76 0.0 10361.0 1232.0 15.Nov.2053 670.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.893,51 0.0 10386.0 454.0 21.Nov.2030 638.0
SW WRKCO INC Basic Industry 212.911,13 0.0 8415.0 694.0 15.Juni2033 300.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 212.913,73 0.0 10379.0 261.0 09.Juni2028 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 212.947,67 0.0 10491.0 896.0 15.Juli2038 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 213.040,32 0.0 10594.0 308.0 24.Juni2029 63.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 213.045,94 0.0 10610.0 296.0 20.Apr.2028 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 212.598,64 0.0 10630.0 283.0 22.Feb.2028 1.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 212.616,50 0.0 10631.0 292.0 25.März2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 212.668,23 0.0 10624.0 380.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 212.803,55 0.0 10596.0 546.0 13.Jan.2031 150.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 212.849,44 0.0 1046.0 410.0 19.Sept.2029 300.0
NJSDEV NJ ST EDA PENSION Local Authority 212.837,13 0.0 10514.0 190.0 15.Feb.2029 742.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 212.932,04 0.0 7087.0 1167.0 01.Apr.2040 244.0
AID AID-ISRAEL Government Guaranteed 211.865,59 0.0 10549.0 672.0 18.Sept.2033 550.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 210.817,42 0.0 10384.0 663.0 15.Jan.2034 613.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 210.826,85 0.0 10042.0 96.0 26.Apr.2026 513.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 210.840,88 0.0 10248.0 265.0 04.Mai2028 638.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 210.958,52 0.0 10301.0 228.0 15.Nov.2027 585.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 210.961,39 0.0 10522.0 318.0 07.Juli2028 30.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 210.978,32 0.0 8369.0 560.0 15.Mai2031 165.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 211.116,48 0.0 10319.0 596.0 15.Nov.2032 560.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 211.160,38 0.0 10378.0 571.0 10.Jan.2034 669.0
BPCEGP BPCE SA 144A Bankwesen 211.172,34 0.0 8392.0 512.0 20.Jan.2032 228.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 211.174,13 0.0 10318.0 316.0 15.Nov.2028 570.0
OKE ONEOK INC Energie 211.369,19 0.0 10311.0 586.0 15.Nov.2032 610.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 211.373,74 0.0 10295.0 469.0 08.Feb.2030 75.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 211.416,24 0.0 10263.0 143.0 06.Nov.2026 688.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 211.462,92 0.0 10310.0 638.0 21.Nov.2033 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.524,40 0.0 8444.0 589.0 15.Sept.2031 188.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 211.530,15 0.0 10553.0 311.0 14.Juni2028 25.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 211.625,65 0.0 10418.0 656.0 15.Jan.2034 640.0
BERY BERRY GLOBAL INC Produktionsmittel 211.628,26 0.0 10385.0 503.0 15.Juni2031 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 211.653,65 0.0 10345.0 592.0 22.Nov.2032 591.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 211.680,76 0.0 10584.0 298.0 15.Apr.2028 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 211.694,54 0.0 10579.0 271.0 12.Jan.2028 20.0
MTNA ARCELORMITTAL SA Basic Industry 211.719,41 0.0 10582.0 918.0 15.Okt.2039 700.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 211.764,31 0.0 10336.0 310.0 09.Nov.2028 575.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 211.804,28 0.0 10588.0 279.0 08.Feb.2028 13.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 211.818,14 0.0 10303.0 570.0 28.Okt.2033 612.0
ASML ASML HOLDING NV RegS Technologie 211.840,91 0.0 10525.0 395.0 07.Mai2029 63.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 211.844,62 0.0 10579.0 561.0 28.März2031 165.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 211.900,56 0.0 10583.0 310.0 04.Juni2028 13.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 210.875,08 0.0 6996.0 207.0 02.Juni2027 125.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 211.001,21 0.0 10381.0 651.0 20.Apr.2032 150.0
BERGER BERLIN (STATE OF) RegS Local Authority 211.163,55 0.0 7035.0 1501.0 06.Aug.2040 5.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 211.201,59 0.0 10560.0 334.0 31.Aug.2028 0.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 211.409,72 0.0 10547.0 314.0 21.Juni2028 25.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 211.459,40 0.0 10539.0 448.0 21.Nov.2029 75.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 211.676,61 0.0 10469.0 489.0 25.Mai2030 113.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 211.772,59 0.0 12755.0 155.0 24.Nov.2026 175.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 211.828,04 0.0 10590.0 318.0 30.Juni2028 1.0
UNP UNION PACIFIC CORPORATION Transport 209.694,17 0.0 6929.0 1498.0 14.Feb.2053 350.0
LGELEC LG ELECTRONICS INC RegS Technologie 209.696,48 0.0 10215.0 350.0 24.Apr.2029 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 209.701,34 0.0 10254.0 219.0 16.Nov.2027 550.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 209.712,59 0.0 10467.0 658.0 06.Okt.2033 600.0
T AT&T INC Kommunikation 209.739,93 0.0 6926.0 1224.0 01.Feb.2043 310.0
USB US BANCORP Bankwesen 209.748,03 0.0 10201.0 574.0 21.Okt.2033 585.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 209.755,28 0.0 13400.0 117.0 17.Juli2026 588.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 209.759,71 0.0 10367.0 495.0 09.Juli2030 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.765,76 0.0 10337.0 291.0 13.Juli2028 580.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 209.781,65 0.0 10334.0 1102.0 21.Juli2045 650.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 209.783,22 0.0 10329.0 289.0 12.Juli2028 607.0
OKE ONEOK INC Energie 209.789,01 0.0 10229.0 309.0 01.Nov.2028 565.0
G GENPACT LUXEMBOURG SARL Technologie 209.813,64 0.0 10269.0 355.0 04.Juni2029 600.0
CMCSA COMCAST CORPORATION Kommunikation 209.833,23 0.0 8391.0 1292.0 15.Okt.2048 470.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 209.845,52 0.0 13304.0 627.0 22.Apr.2033 525.0
UBS UBS GROUP AG 144A Bankwesen 209.860,26 0.0 10449.0 633.0 22.Sept.2034 630.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 209.910,61 0.0 10235.0 230.0 28.Okt.2027 555.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 209.931,65 0.0 10248.0 353.0 02.Mai2029 543.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 209.961,10 0.0 10418.0 522.0 03.Dez.2030 163.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 209.970,60 0.0 10453.0 630.0 21.Sept.2034 632.0
BACR BARCLAYS PLC Bankwesen 209.973,05 0.0 10437.0 299.0 13.Sept.2029 649.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 209.978,97 0.0 10483.0 360.0 13.Dez.2028 40.0
VMW VMWARE LLC Technologie 210.026,87 0.0 8363.0 574.0 15.Aug.2031 220.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.036,19 0.0 10436.0 602.0 09.März2034 625.0
CNXC CONCENTRIX CORP Technologie 210.045,68 0.0 10365.0 288.0 02.Aug.2028 660.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 210.110,43 0.0 13917.0 934.0 09.März2039 638.0
WMT WALMART INC Zyklische Konsumgüter 210.197,48 0.0 7521.0 1354.0 15.Dez.2047 363.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 210.202,21 0.0 8336.0 1281.0 20.Feb.2048 455.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 210.221,26 0.0 10295.0 643.0 05.Dez.2034 589.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 210.232,39 0.0 10271.0 612.0 19.Mai2034 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 210.246,42 0.0 10381.0 582.0 10.Feb.2034 708.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 210.285,68 0.0 10250.0 348.0 25.Apr.2030 553.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 210.320,00 0.0 8406.0 1022.0 17.Sept.2035 10.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 210.348,23 0.0 10274.0 689.0 08.Mai2034 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 210.354,70 0.0 10495.0 316.0 29.Juni2028 25.0
CRM SALESFORCE INC Technologie 210.413,92 0.0 6945.0 1197.0 15.Juli2041 270.0
FOXA FOX CORP Kommunikation 210.419,51 0.0 10514.0 649.0 13.Okt.2033 650.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.426,73 0.0 10376.0 566.0 27.Juli2032 654.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 210.441,34 0.0 10447.0 440.0 01.Dez.2029 175.0
RTX RTX CORP Produktionsmittel 210.483,92 0.0 10377.0 328.0 15.Jan.2029 575.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 210.491,53 0.0 9381.0 812.0 15.Nov.2035 442.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 210.517,62 0.0 10301.0 319.0 22.Nov.2028 558.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.564,87 0.0 10352.0 243.0 10.Jan.2029 653.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 210.620,51 0.0 8422.0 1232.0 15.Okt.2046 475.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 210.621,98 0.0 10502.0 343.0 14.Okt.2028 50.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 210.634,43 0.0 9347.0 443.0 01.Apr.2030 325.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.675,65 0.0 10259.0 227.0 21.Okt.2027 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.687,25 0.0 10276.0 625.0 28.Apr.2033 550.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 210.692,30 0.0 10507.0 527.0 31.Dez.2079 438.0
DOW DOW CHEMICAL CO Basic Industry 210.699,90 0.0 10479.0 614.0 15.März2033 630.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 210.709,66 0.0 10514.0 344.0 15.Okt.2028 38.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 210.728,90 0.0 10293.0 430.0 18.Mai2030 588.0
QCOM QUALCOMM INCORPORATED Technologie 210.793,10 0.0 10319.0 633.0 20.Mai2033 540.0
OKE ONEOK INC Energie 210.795,20 0.0 10272.0 456.0 01.Nov.2030 580.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.825,68 0.0 10491.0 341.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.892,05 0.0 10492.0 351.0 03.Nov.2028 5.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 210.090,42 0.0 10504.0 342.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 210.241,11 0.0 10511.0 345.0 07.Okt.2028 1.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 210.333,99 0.0 10516.0 313.0 15.Juni2028 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 210.357,06 0.0 10517.0 392.0 09.Apr.2029 38.0
MP MANITOBA (PROVINCE OF) Local Authority 210.614,92 0.0 6986.0 1144.0 05.März2041 410.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 210.672,50 0.0 1051.0 280.0 15.März2028 300.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 209.740,63 0.0 10253.0 681.0 01.Dez.2040 620.0
PORTRN PORT AUTH N Y & N J Local Authority 209.885,36 0.0 6942.0 1202.0 15.Feb.2051 314.0
FNAL8833 FNMA 30YR Agency Fixed Rate 209.749,33 0.0 9451.0 536.0 01.Juni2046 400.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 208.578,71 0.0 10426.0 378.0 12.Feb.2029 13.0
DE DEERE & CO Produktionsmittel 208.589,08 0.0 10428.0 399.0 16.Okt.2029 538.0
DELL DELL INTERNATIONAL LLC Technologie 208.612,69 0.0 10275.0 195.0 15.Juli2027 610.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 208.626,26 0.0 10431.0 344.0 05.Okt.2028 0.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 208.635,00 0.0 8309.0 1208.0 18.März2045 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.656,13 0.0 10194.0 488.0 17.Mai2032 573.0
MU MICRON TECHNOLOGY INC Technologie 208.664,72 0.0 8345.0 621.0 15.Apr.2032 270.0
INTNED ING GROEP NV Bankwesen 208.665,40 0.0 10372.0 634.0 11.Sept.2034 611.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 208.687,60 0.0 10274.0 638.0 12.Juli2033 609.0
CMCSA COMCAST CORPORATION Kommunikation 208.735,89 0.0 10244.0 360.0 01.Juni2029 510.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 208.763,74 0.0 10430.0 341.0 28.Sept.2028 13.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 208.772,82 0.0 10228.0 360.0 05.Juni2029 575.0
CAPFP CAPGEMINI SE RegS Technologie 208.815,11 0.0 10336.0 495.0 23.Juni2030 113.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.839,98 0.0 10296.0 856.0 25.Jan.2038 640.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 208.847,74 0.0 10437.0 651.0 07.Apr.2032 188.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 208.857,87 0.0 10211.0 356.0 08.Mai2029 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.867,18 0.0 10258.0 512.0 01.Juni2031 490.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.867,74 0.0 10109.0 52.0 03.Nov.2026 734.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.883,08 0.0 10216.0 596.0 08.Juni2034 638.0
TRGP TARGA RESOURCES CORP Energie 208.888,59 0.0 10414.0 673.0 30.März2034 650.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.937,92 0.0 10244.0 321.0 15.Nov.2028 480.0
HYDONE HYDRO ONE LTD Elektro- 208.940,12 0.0 6964.0 243.0 15.Okt.2027 141.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.940,48 0.0 10237.0 354.0 05.Juni2030 572.0
UBS UBS GROUP AG 144A Bankwesen 208.957,05 0.0 10404.0 303.0 22.Sept.2029 625.0
CARR CARRIER GLOBAL CORP Produktionsmittel 208.981,92 0.0 10397.0 684.0 15.März2034 590.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 208.996,54 0.0 10438.0 652.0 10.Okt.2033 630.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 208.998,40 0.0 6932.0 358.0 26.Jan.2029 219.0
UNH UNITEDHEALTH GROUP INC Versicherung 208.999,62 0.0 10398.0 805.0 15.März2036 580.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 209.008,63 0.0 10196.0 225.0 24.Okt.2027 530.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 209.024,12 0.0 10175.0 346.0 30.Apr.2029 595.0
SWX SOUTHWEST GAS CORP Erdgas 209.025,40 0.0 10232.0 233.0 01.Dez.2027 580.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.027,78 0.0 10294.0 1027.0 14.Jan.2042 610.0
DTE DTE ENERGY COMPANY Elektro- 209.047,88 0.0 10231.0 685.0 01.Juni2034 585.0
NI NISOURCE INC Erdgas 209.049,81 0.0 8333.0 542.0 15.Feb.2031 170.0
CPT CAMDEN PROPERTY TRUST REITS 209.052,61 0.0 10186.0 137.0 03.Nov.2026 585.0
PFE PFIZER INC Consumer Non-Cyclical 209.055,60 0.0 6870.0 1145.0 28.Mai2040 255.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 209.056,24 0.0 10292.0 285.0 18.Juli2028 650.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 209.061,15 0.0 10421.0 347.0 01.Nov.2028 63.0
CNP CENTERPOINT ENERGY INC Elektro- 209.198,93 0.0 6926.0 1367.0 01.Sept.2049 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.231,60 0.0 10241.0 276.0 27.Mai2029 567.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 209.373,08 0.0 10221.0 229.0 15.Nov.2027 588.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 209.374,04 0.0 10428.0 327.0 13.Sept.2029 60.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 209.387,68 0.0 10440.0 1211.0 01.Apr.2050 660.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 209.392,57 0.0 10315.0 327.0 15.Jan.2029 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 209.393,79 0.0 10332.0 815.0 01.Feb.2037 650.0
AMGN AMGEN INC Consumer Non-Cyclical 209.399,01 0.0 6932.0 1193.0 15.Aug.2041 280.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.428,11 0.0 10173.0 765.0 02.Mai2036 650.0
SRGIM SNAM SPA MTN RegS Erdgas 209.489,68 0.0 10404.0 405.0 20.Juni2029 75.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 209.499,40 0.0 6844.0 618.0 23.Juni2038 693.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.511,29 0.0 10326.0 410.0 13.Jan.2030 571.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 209.513,89 0.0 10326.0 327.0 21.Jan.2029 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.540,91 0.0 10217.0 1274.0 15.Nov.2052 615.0
ANNGR VONOVIA SE RegS Financial Other 209.548,33 0.0 10460.0 635.0 25.März2032 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 209.556,91 0.0 10457.0 321.0 19.Juli2028 25.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.566,83 0.0 10241.0 352.0 08.Mai2029 538.0
CMCSA COMCAST CORPORATION Kommunikation 209.611,08 0.0 10255.0 230.0 15.Nov.2027 535.0
ARRFP APRR SA MTN RegS Transport 209.615,72 0.0 10481.0 314.0 19.Juni2028 0.0
PERU PERU (REPUBLIC OF) Sovereigns 209.625,56 0.0 9923.0 221.0 25.Aug.2027 413.0
ESS ESSEX PORTFOLIO LP REITS 209.640,84 0.0 8343.0 533.0 15.Jan.2031 165.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 209.643,86 0.0 10338.0 333.0 17.Jan.2029 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.668,53 0.0 8252.0 571.0 28.Okt.2031 288.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.689,45 0.0 10313.0 244.0 09.Jan.2029 630.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 208.707,36 0.0 10430.0 351.0 02.Nov.2028 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 209.090,31 0.0 10445.0 568.0 24.März2031 125.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 209.444,35 0.0 10472.0 344.0 05.Okt.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 209.522,25 0.0 6925.0 476.0 02.Juni2030 220.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 209.622,50 0.0 10478.0 375.0 01.Feb.2029 13.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 207.463,63 0.0 10181.0 200.0 20.Juni2027 590.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 207.514,61 0.0 10352.0 556.0 21.Feb.2031 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 207.539,59 0.0 10188.0 316.0 04.Dez.2028 513.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.583,20 0.0 10235.0 251.0 18.Jan.2028 584.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 207.608,40 0.0 10202.0 162.0 15.Jan.2027 700.0
DE DEERE & CO Produktionsmittel 207.624,42 0.0 10243.0 738.0 16.Jan.2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 207.631,77 0.0 8197.0 1335.0 15.Jan.2049 425.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 207.638,10 0.0 10240.0 246.0 19.Jan.2029 580.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.667,23 0.0 10175.0 360.0 17.Mai2029 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.728,98 0.0 10127.0 267.0 19.Apr.2029 524.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.730,73 0.0 10135.0 147.0 16.Nov.2026 600.0
BSFR BSF FINANCE MTN RegS Bankwesen 207.735,61 0.0 10167.0 237.0 23.Nov.2027 550.0
DIBUH DIB SUKUK LTD RegS Bankwesen 207.747,80 0.0 10178.0 239.0 30.Nov.2027 549.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 207.759,85 0.0 10296.0 485.0 20.Feb.2031 583.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 207.770,36 0.0 10238.0 615.0 13.Jan.2033 577.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 207.771,01 0.0 10164.0 232.0 27.Okt.2027 475.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.810,73 0.0 10165.0 357.0 17.Mai2029 541.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 207.818,12 0.0 8175.0 1154.0 15.Dez.2042 407.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 207.845,24 0.0 10372.0 348.0 28.Okt.2028 38.0
SANTAN BANCO SANTANDER SA Bankwesen 207.855,26 0.0 10242.0 726.0 17.Jan.2035 603.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 207.870,18 0.0 10140.0 416.0 10.Juni2030 720.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 207.871,79 0.0 10252.0 408.0 15.Jan.2030 555.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.893,75 0.0 10217.0 511.0 15.Juni2031 525.0
MOS MOSAIC CO/THE Basic Industry 207.948,29 0.0 10170.0 314.0 15.Nov.2028 538.0
ZURNVX CLOVERIE PLC RegS Versicherung 207.970,32 0.0 9941.0 111.0 24.Juni2046 563.0
CCI CROWN CASTLE INC Kommunikation 207.972,25 0.0 10187.0 357.0 01.Juni2029 560.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 208.042,11 0.0 6900.0 1578.0 15.März2062 390.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 208.066,21 0.0 10327.0 406.0 11.Juli2030 88.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 208.073,35 0.0 10211.0 363.0 21.Mai2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.090,19 0.0 10243.0 1067.0 13.Juli2043 618.0
ECL ECOLAB INC Basic Industry 208.127,70 0.0 10272.0 248.0 15.Jan.2028 525.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 208.135,88 0.0 10394.0 350.0 01.Nov.2028 25.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 208.149,33 0.0 10346.0 458.0 07.Sept.2030 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 208.199,46 0.0 10404.0 355.0 17.Nov.2028 13.0
AIA AIA GROUP LTD MTN RegS Versicherung 208.201,74 0.0 10350.0 307.0 09.Sept.2033 88.0
ET ENERGY TRANSFER LP Energie 208.264,44 0.0 10185.0 145.0 01.Dez.2026 605.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.266,57 0.0 10279.0 408.0 25.Jan.2030 590.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 208.289,44 0.0 10167.0 665.0 01.Juni2034 655.0
CABKSM CAIXABANK SA 144A Bankwesen 208.292,99 0.0 10210.0 665.0 15.Juni2035 604.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 208.335,46 0.0 10281.0 204.0 27.Juli2027 613.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.395,81 0.0 10186.0 353.0 14.Mai2030 549.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 208.427,34 0.0 10205.0 359.0 24.Mai2029 545.0
UBS UBS GROUP AG 144A Bankwesen 208.436,62 0.0 10220.0 153.0 22.Dez.2027 633.0
ENBCN ENBRIDGE INC Energie 208.440,67 0.0 10173.0 141.0 15.Nov.2026 590.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 208.441,45 0.0 10205.0 199.0 20.Juni2027 668.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.455,98 0.0 10287.0 293.0 18.Juli2028 550.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 208.459,72 0.0 10134.0 632.0 07.Nov.2033 650.0
HPQ HP INC Technologie 208.466,10 0.0 9152.0 458.0 17.Juni2030 340.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 208.470,67 0.0 10214.0 360.0 28.Mai2029 543.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 208.480,08 0.0 10167.0 184.0 08.Mai2027 581.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 208.521,92 0.0 10180.0 188.0 02.Mai2027 538.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.528,98 0.0 10250.0 606.0 06.Juli2034 630.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 208.537,40 0.0 10245.0 646.0 22.Apr.2032 163.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 208.552,12 0.0 10221.0 239.0 29.Nov.2027 540.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 208.572,33 0.0 10425.0 271.0 11.Jan.2028 13.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 208.357,98 0.0 26.0 236.0 27.Okt.2027 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.526,74 0.0 10376.0 375.0 29.Jan.2029 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 207.697,89 0.0 10373.0 410.0 12.Juni2029 13.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 208.297,47 0.0 10395.0 467.0 11.Feb.2030 100.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 208.469,51 0.0 8675.0 652.0 01.Apr.2050 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.342,43 0.0 10207.0 256.0 17.Feb.2028 663.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 206.343,98 0.0 10255.0 657.0 07.Sept.2033 563.0
RRX REGAL REXNORD CORP Produktionsmittel 206.347,40 0.0 10209.0 407.0 15.Feb.2030 630.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 206.357,73 0.0 10152.0 52.0 01.Feb.2026 785.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.388,23 0.0 10134.0 281.0 12.Juni2029 534.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.410,17 0.0 10151.0 368.0 11.Juni2029 485.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.418,77 0.0 10191.0 249.0 27.Jan.2028 583.0
AMAT APPLIED MATERIALS INC Technologie 206.440,04 0.0 10159.0 366.0 15.Juni2029 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.444,97 0.0 10179.0 733.0 15.Jan.2035 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 206.514,59 0.0 10322.0 761.0 15.Okt.2035 620.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.519,84 0.0 10103.0 148.0 14.Nov.2026 525.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.537,69 0.0 10275.0 266.0 14.März2028 570.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 206.572,98 0.0 10115.0 598.0 01.Dez.2032 565.0
KO COCA-COLA CO Consumer Non-Cyclical 206.592,14 0.0 10116.0 704.0 13.Mai2034 500.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.604,31 0.0 10279.0 309.0 14.Sept.2028 555.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 206.617,83 0.0 6861.0 449.0 04.März2030 298.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 206.641,20 0.0 10190.0 716.0 25.Jan.2035 625.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 206.663,95 0.0 10202.0 416.0 21.Jan.2030 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 206.681,16 0.0 10086.0 100.0 08.Mai2026 562.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 206.684,55 0.0 10213.0 613.0 01.Feb.2033 575.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 206.699,84 0.0 10167.0 322.0 09.Jan.2030 617.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 206.704,27 0.0 10125.0 401.0 26.Nov.2029 514.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.720,19 0.0 10320.0 373.0 03.Feb.2029 70.0
EXR EXTRA SPACE STORAGE LP REITS 206.727,02 0.0 10174.0 439.0 01.Juli2030 550.0
CSX CSX CORP Transport 206.734,75 0.0 10117.0 668.0 15.Nov.2033 520.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 206.742,32 0.0 6747.0 1513.0 28.Apr.2051 308.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 206.746,83 0.0 10281.0 218.0 14.Sept.2028 614.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.752,98 0.0 10165.0 286.0 14.Juni2028 505.0
ALFAA ALFA SAB DE CV RegS Industrial Other 206.777,09 0.0 10297.0 1043.0 25.März2044 688.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 206.790,06 0.0 8264.0 553.0 01.Apr.2031 173.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 206.826,71 0.0 10206.0 333.0 26.Jan.2029 600.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.836,05 0.0 10219.0 417.0 16.Jan.2030 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 206.854,23 0.0 10209.0 620.0 15.Jan.2033 525.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.857,85 0.0 10228.0 339.0 24.Jan.2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.886,05 0.0 10111.0 192.0 17.Mai2028 560.0
BMO BANK OF MONTREAL MTN Bankwesen 206.892,59 0.0 10146.0 197.0 04.Juni2027 537.0
META META PLATFORMS INC Kommunikation 206.903,41 0.0 8198.0 1401.0 15.Aug.2052 445.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 206.942,10 0.0 10341.0 385.0 24.März2029 75.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 206.945,59 0.0 10098.0 1473.0 15.Nov.2063 590.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 206.968,41 0.0 10331.0 477.0 04.Okt.2030 488.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 206.971,42 0.0 10180.0 697.0 05.Juli2034 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 207.006,88 0.0 10220.0 413.0 22.Jan.2030 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.053,48 0.0 10129.0 612.0 27.Mai2034 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 207.061,49 0.0 10117.0 663.0 15.Nov.2033 560.0
IQV IQVIA INC Consumer Non-Cyclical 207.065,30 0.0 10113.0 272.0 15.Mai2028 570.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.081,97 0.0 10167.0 710.0 01.Juni2034 495.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.113,47 0.0 10223.0 294.0 18.Juli2028 538.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 207.121,38 0.0 6857.0 396.0 09.Juli2029 244.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 207.122,63 0.0 10267.0 521.0 22.Okt.2030 163.0
BMO BANK OF MONTREAL MTN Bankwesen 207.131,11 0.0 10322.0 307.0 25.Sept.2028 572.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 207.149,17 0.0 10214.0 251.0 17.Jan.2028 575.0
ES EVERSOURCE ENERGY Elektro- 207.154,38 0.0 10354.0 500.0 15.Apr.2031 585.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 207.179,91 0.0 10157.0 319.0 01.Dez.2028 535.0
XPO XPO INC 144A Transport 207.206,22 0.0 10124.0 194.0 01.Juni2028 625.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 207.242,64 0.0 10306.0 303.0 12.Sept.2028 581.0
GASBCM TMS ISSUER SARL RegS Energie 207.251,50 0.0 10276.0 373.0 23.Aug.2032 578.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 207.259,70 0.0 6905.0 240.0 28.Sept.2027 88.0
NWG NATWEST GROUP PLC Bankwesen 207.272,09 0.0 10288.0 603.0 02.März2034 602.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 207.279,80 0.0 10154.0 503.0 01.Juni2031 555.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 207.281,92 0.0 8289.0 1167.0 15.Apr.2043 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 207.285,73 0.0 10152.0 192.0 14.Mai2027 500.0
GXO GXO LOGISTICS INC Transport 207.294,71 0.0 10085.0 345.0 06.Mai2029 625.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.334,84 0.0 10357.0 315.0 11.Okt.2028 588.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 207.342,28 0.0 10162.0 196.0 29.Mai2027 536.0
WPC WP CAREY INC REITS 207.348,10 0.0 8242.0 606.0 01.Feb.2032 245.0
D DOMINION ENERGY INC (NC5.5) Elektro- 207.350,88 0.0 10222.0 386.0 01.Feb.2055 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 207.354,72 0.0 10272.0 469.0 01.März2031 750.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 207.354,84 0.0 10091.0 56.0 21.Nov.2026 683.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 207.358,18 0.0 11807.0 276.0 14.März2029 400.0
CNO CNO FINANCIAL GROUP INC Versicherung 207.451,45 0.0 10154.0 671.0 15.Juni2034 645.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 206.404,97 0.0 77.0 890.0 20.März2035 230.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 206.512,69 0.0 6819.0 600.0 01.Dez.2031 240.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 206.734,29 0.0 10336.0 397.0 20.Apr.2029 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 207.240,93 0.0 10352.0 422.0 24.Juli2029 13.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.219,23 0.0 10067.0 237.0 15.Nov.2027 460.0
TEL TYCO ELECTRONICS GROUP SA Technologie 205.223,87 0.0 10261.0 380.0 16.Feb.2029 0.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 205.240,01 0.0 10151.0 252.0 01.Feb.2028 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.245,21 0.0 10165.0 492.0 07.Feb.2031 500.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 205.245,67 0.0 10085.0 366.0 29.Mai2029 463.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 205.246,27 0.0 10011.0 621.0 08.Mai2033 570.0
SO GEORGIA POWER COMPANY Elektro- 205.284,65 0.0 10069.0 273.0 16.Mai2028 465.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 205.294,46 0.0 10181.0 403.0 06.März2030 735.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 205.307,16 0.0 10139.0 616.0 24.Jan.2033 550.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 205.312,88 0.0 10029.0 50.0 15.Nov.2025 560.0
BMO BANK OF MONTREAL MTN Bankwesen 205.321,59 0.0 10072.0 107.0 05.Juni2026 530.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.326,12 0.0 10250.0 273.0 06.Apr.2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.336,55 0.0 10183.0 414.0 22.Feb.2031 547.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 205.350,85 0.0 10111.0 703.0 09.Juli2034 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.358,02 0.0 10268.0 318.0 17.Okt.2028 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 205.387,47 0.0 10218.0 649.0 15.Sept.2033 575.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.398,55 0.0 10132.0 374.0 08.Juli2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.399,79 0.0 6845.0 1455.0 15.Apr.2050 335.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.410,73 0.0 10133.0 329.0 19.Jan.2030 563.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.435,76 0.0 10037.0 548.0 23.Mai2042 588.0
NTT NTT FINANCE CORP 144A Kommunikation 205.438,83 0.0 10122.0 517.0 02.Juli2031 514.0
TTXCO TTX COMPANY MTN 144A Transport 205.444,06 0.0 8094.0 1257.0 01.Juli2046 420.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 205.487,50 0.0 10169.0 686.0 21.Sept.2032 163.0
ALL ALLSTATE CORPORATION (THE) Versicherung 205.516,49 0.0 10117.0 367.0 24.Juni2029 505.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 205.519,43 0.0 8080.0 1320.0 15.Juni2048 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.523,90 0.0 10165.0 747.0 04.Feb.2035 550.0
IR INGERSOLL RAND INC Produktionsmittel 205.529,28 0.0 10101.0 364.0 15.Juni2029 518.0
USB US BANCORP MTN Bankwesen 205.550,95 0.0 10152.0 332.0 23.Jan.2030 538.0
FI FISERV INC Technologie 205.580,62 0.0 10195.0 299.0 21.Aug.2028 538.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.595,49 0.0 10213.0 260.0 01.März2028 525.0
BIDU BAIDU INC Technologie 205.606,24 0.0 10073.0 310.0 14.Nov.2028 488.0
ASBBNK ASB BANK LTD 144A Bankwesen 205.615,09 0.0 10100.0 110.0 15.Juni2026 535.0
BCECN BELL CANADA INC Kommunikation 205.617,39 0.0 6778.0 467.0 14.Mai2030 250.0
HCA HCA INC Consumer Non-Cyclical 205.620,26 0.0 10085.0 278.0 01.Juni2028 520.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 205.622,95 0.0 10159.0 376.0 25.Juli2029 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 205.638,82 0.0 10219.0 347.0 05.März2029 538.0
EFX EQUIFAX INC Technologie 205.640,65 0.0 10089.0 279.0 01.Juni2028 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.645,38 0.0 10241.0 312.0 18.Sept.2028 513.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.645,44 0.0 10154.0 411.0 12.Jan.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.667,04 0.0 10205.0 495.0 22.Feb.2031 510.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 205.680,48 0.0 10064.0 104.0 21.Mai2027 541.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.681,40 0.0 10171.0 297.0 19.Juli2028 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.690,33 0.0 10123.0 622.0 06.Juli2034 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 205.694,77 0.0 10032.0 51.0 30.Okt.2025 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.702,48 0.0 9075.0 299.0 15.Juni2028 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.719,23 0.0 10052.0 352.0 15.Mai2029 555.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.740,48 0.0 10276.0 312.0 10.Okt.2028 551.0
T AT&T INC Kommunikation 205.757,54 0.0 10263.0 868.0 15.März2035 245.0
TRMB TRIMBLE INC Technologie 205.764,79 0.0 10234.0 617.0 15.März2033 610.0
NTT NTT FINANCE CORP 144A Kommunikation 205.774,16 0.0 10140.0 205.0 02.Juli2027 510.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 205.777,55 0.0 10200.0 298.0 16.Aug.2028 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.782,47 0.0 10105.0 282.0 23.Juni2028 580.0
UPS UNITED PARCEL SERVICE INC Transport 205.790,23 0.0 10082.0 701.0 22.Mai2034 515.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 205.793,25 0.0 13640.0 258.0 14.März2029 650.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 205.820,34 0.0 10061.0 495.0 28.Mai2031 595.0
QATAR QATAR (STATE OF) RegS Sovereigns 205.834,27 0.0 10074.0 275.0 23.Apr.2028 450.0
NTT NTT FINANCE CORP 144A Kommunikation 205.841,37 0.0 10143.0 369.0 02.Juli2029 511.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.847,57 0.0 10050.0 390.0 15.Nov.2029 575.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.877,42 0.0 10151.0 520.0 03.Juli2031 495.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.907,42 0.0 10069.0 357.0 08.Mai2029 513.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.908,22 0.0 10164.0 748.0 15.Jan.2035 513.0
NVDA NVIDIA CORPORATION Technologie 205.908,48 0.0 8221.0 1096.0 01.Apr.2040 350.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.917,55 0.0 10162.0 414.0 21.Jan.2030 538.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.917,63 0.0 10110.0 110.0 15.Juni2026 547.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 205.923,71 0.0 9971.0 321.0 19.Okt.2028 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 205.930,43 0.0 10101.0 313.0 26.Nov.2028 500.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 205.942,91 0.0 10176.0 337.0 24.Jan.2029 525.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 205.953,39 0.0 10087.0 628.0 05.Juni2033 575.0
KD KYNDRYL HOLDINGS INC Technologie 205.956,05 0.0 10197.0 665.0 20.Feb.2034 635.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 205.959,27 0.0 10057.0 642.0 31.Mai2035 634.0
SO SOUTHERN COMPANY (THE) Elektro- 205.965,47 0.0 10295.0 594.0 15.Okt.2032 570.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 206.013,03 0.0 10263.0 412.0 31.Dez.2079 183.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 206.023,94 0.0 10179.0 902.0 25.Jan.2039 630.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.037,51 0.0 10128.0 113.0 06.Juli2027 619.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 206.039,62 0.0 10123.0 201.0 24.Juni2027 570.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 206.061,02 0.0 10121.0 285.0 14.Juni2028 532.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.066,63 0.0 10155.0 687.0 21.Jan.2036 623.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 206.068,03 0.0 10017.0 664.0 02.Mai2034 625.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 206.069,12 0.0 6852.0 276.0 25.Feb.2028 165.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.079,34 0.0 9821.0 194.0 06.Juni2027 370.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.079,70 0.0 10179.0 452.0 15.Juli2030 488.0
AET AETNA INC Versicherung 206.119,51 0.0 8055.0 1074.0 15.Mai2042 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 206.122,03 0.0 10209.0 630.0 18.Aug.2034 594.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 206.133,77 0.0 10292.0 367.0 12.Jan.2029 50.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.149,51 0.0 10161.0 484.0 11.Jan.2031 550.0
MET METLIFE INC Versicherung 206.154,52 0.0 10170.0 648.0 15.Juli2033 538.0
HUM HUMANA INC Versicherung 206.163,23 0.0 10235.0 258.0 01.März2028 575.0
NWG NATWEST GROUP PLC Bankwesen 206.169,58 0.0 10254.0 301.0 13.Sept.2029 581.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 206.176,21 0.0 10147.0 200.0 11.Juni2027 463.0
CQP CHENIERE ENERGY PARTNERS LP Energie 206.185,77 0.0 10132.0 624.0 30.Juni2033 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.318,40 0.0 10087.0 655.0 15.Juni2054 675.0
MCO MOODYS CORPORATION Technologie 206.334,24 0.0 10302.0 471.0 25.Feb.2030 95.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 205.344,89 0.0 10145.0 674.0 05.Juli2032 138.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 205.417,51 0.0 10266.0 410.0 08.Juni2029 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 205.452,75 0.0 6830.0 503.0 01.Sept.2030 200.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 205.760,54 0.0 10139.0 748.0 01.Juni2033 150.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 205.867,31 0.0 10260.0 642.0 12.Jan.2032 113.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 206.065,16 0.0 1017.0 323.0 01.Sept.2028 200.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 206.128,12 0.0 10213.0 581.0 09.Mai2031 88.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 206.219,31 0.0 10270.0 492.0 29.Apr.2030 38.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 204.733,54 0.0 10190.0 997.0 15.Sept.2039 525.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.126,55 0.0 10076.0 335.0 11.Jan.2029 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.130,18 0.0 10102.0 341.0 01.Feb.2029 495.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 204.130,44 0.0 9890.0 615.0 07.Nov.2033 712.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.180,26 0.0 10060.0 372.0 02.Juli2029 510.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.204,28 0.0 10140.0 347.0 28.Feb.2029 520.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 204.211,75 0.0 10135.0 617.0 01.März2033 590.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 204.219,20 0.0 10016.0 278.0 02.Mai2028 425.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 204.229,17 0.0 10000.0 2.0 23.Apr.2025 438.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 204.238,08 0.0 10002.0 1004.0 27.Mai2040 530.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.252,90 0.0 9997.0 398.0 15.Nov.2029 510.0
R RYDER SYSTEM INC MTN Transport 204.261,56 0.0 10165.0 346.0 15.März2029 538.0
DUK DUKE ENERGY CORP Elektro- 204.261,81 0.0 10034.0 62.0 08.Dez.2025 500.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 204.267,30 0.0 10060.0 661.0 17.Juni2032 163.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 204.269,33 0.0 10098.0 297.0 24.Juli2028 500.0
SRGIM SNAM SPA MTN RegS Erdgas 204.280,75 0.0 10143.0 499.0 17.Juni2030 75.0
MPC MARATHON PETROLEUM CORP Energie 204.286,11 0.0 9998.0 4.0 01.Mai2025 470.0
OMC OMNICOM GROUP INC Kommunikation 204.286,54 0.0 9839.0 710.0 01.Nov.2034 530.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 204.295,88 0.0 10178.0 405.0 04.Juni2029 38.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 204.296,06 0.0 6736.0 552.0 14.Mai2031 243.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 204.305,80 0.0 10208.0 346.0 13.Apr.2029 690.0
INTNED ING GROEP NV Bankwesen 204.321,41 0.0 10155.0 133.0 11.Sept.2027 608.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 204.333,02 0.0 9973.0 270.0 27.Apr.2028 515.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 204.336,74 0.0 10214.0 447.0 24.Okt.2029 5.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.337,46 0.0 10151.0 340.0 04.März2030 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.342,28 0.0 10082.0 414.0 09.Jan.2030 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.348,79 0.0 10095.0 414.0 15.Jan.2030 480.0
SANTAN BANCO SANTANDER SA Bankwesen 204.348,80 0.0 10005.0 57.0 19.Nov.2025 518.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 204.355,13 0.0 8090.0 1140.0 15.Feb.2045 490.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.387,38 0.0 10127.0 739.0 23.Feb.2038 613.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.388,99 0.0 10099.0 253.0 11.Jan.2028 450.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 204.399,40 0.0 10085.0 668.0 02.Juli2032 150.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 204.403,90 0.0 10187.0 414.0 06.Juli2029 38.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 204.418,60 0.0 10047.0 285.0 06.Juni2028 477.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 204.432,69 0.0 10070.0 708.0 09.Juli2034 556.0
STT STATE STREET CORP (FXD) Bankwesen 204.434,65 0.0 10011.0 228.0 22.Okt.2027 433.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.439,18 0.0 10197.0 309.0 01.Okt.2028 565.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 204.445,29 0.0 10176.0 311.0 13.Sept.2028 488.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 204.450,02 0.0 10132.0 437.0 31.Dez.2079 625.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 204.451,46 0.0 10223.0 448.0 24.Okt.2029 0.0
KRA KRATON CORP RegS Basic Industry 204.465,14 0.0 10095.0 209.0 15.Juli2027 500.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 204.469,43 0.0 10037.0 697.0 15.Juni2034 550.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 204.484,45 0.0 10088.0 373.0 18.Juli2029 550.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 204.486,12 0.0 10158.0 258.0 10.März2028 650.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.486,76 0.0 10100.0 267.0 22.Jan.2028 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.527,73 0.0 10117.0 169.0 08.Feb.2028 571.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.530,13 0.0 10152.0 344.0 22.Feb.2029 490.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.530,38 0.0 9971.0 304.0 01.Nov.2028 555.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 204.532,78 0.0 10196.0 446.0 12.Nov.2029 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 204.534,46 0.0 10196.0 446.0 12.Nov.2029 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.556,18 0.0 10170.0 845.0 15.Sept.2037 650.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.561,05 0.0 10017.0 401.0 25.Nov.2029 513.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 204.603,39 0.0 10108.0 414.0 28.Jan.2030 555.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 204.607,48 0.0 10048.0 815.0 08.Juni2034 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.615,47 0.0 10012.0 671.0 26.Mai2035 558.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.624,55 0.0 10085.0 205.0 26.Juni2027 475.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 204.628,98 0.0 10191.0 546.0 18.Jan.2031 148.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 204.633,86 0.0 10083.0 118.0 14.Juli2026 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 204.674,38 0.0 10162.0 623.0 01.März2033 563.0
Q QUEBEC (PROVINCE OF) Local Authority 204.690,72 0.0 11305.0 379.0 15.Sept.2029 750.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 204.701,76 0.0 10000.0 2.0 24.Apr.2025 489.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.717,36 0.0 10177.0 262.0 01.März2028 460.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.721,97 0.0 10185.0 135.0 18.Sept.2027 634.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.722,84 0.0 10136.0 422.0 03.Feb.2030 488.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 204.728,05 0.0 9958.0 1186.0 21.Nov.2053 688.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.744,89 0.0 10091.0 369.0 03.Juli2029 505.0
EQT EQT CORP Energie 204.752,81 0.0 10212.0 267.0 01.Apr.2028 570.0
ESICSU ESIC SUKUK LTD RegS Financial Other 204.758,12 0.0 10136.0 339.0 14.Feb.2029 583.0
MA MASTERCARD INC Technologie 204.759,30 0.0 10187.0 263.0 09.März2028 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 204.765,71 0.0 10124.0 621.0 31.Jan.2033 535.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.772,05 0.0 10107.0 252.0 09.Jan.2028 485.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.808,61 0.0 10100.0 292.0 03.Juli2028 488.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 204.826,19 0.0 10073.0 70.0 09.Jan.2027 617.0
MMM 3M CO MTN Produktionsmittel 204.829,44 0.0 10191.0 856.0 15.März2037 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 204.830,14 0.0 10022.0 728.0 15.Nov.2034 520.0
AMT AMERICAN TOWER CORPORATION Kommunikation 204.832,66 0.0 10100.0 643.0 15.Juli2033 555.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 204.841,90 0.0 10182.0 1095.0 16.März2047 700.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.866,14 0.0 10031.0 273.0 01.Mai2028 460.0
ALVGR ALLIANZ SE 144A Versicherung 204.870,61 0.0 10171.0 618.0 06.Sept.2053 635.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 204.889,73 0.0 10014.0 49.0 22.Okt.2025 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 204.897,73 0.0 10080.0 709.0 13.Jan.2035 633.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.915,72 0.0 10122.0 295.0 18.Juli2028 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.932,58 0.0 10114.0 162.0 04.Jan.2027 463.0
AON AON NORTH AMERICA INC Versicherung 204.942,74 0.0 10179.0 495.0 01.März2031 530.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.974,69 0.0 10122.0 296.0 15.Juli2028 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.014,43 0.0 10159.0 625.0 15.Feb.2033 535.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.029,23 0.0 10089.0 636.0 11.Jan.2035 610.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.049,04 0.0 10155.0 964.0 23.Feb.2042 651.0
KVUE KENVUE INC Consumer Non-Cyclical 205.050,42 0.0 10218.0 427.0 22.März2030 500.0
CAT CATERPILLAR INC Produktionsmittel 205.052,35 0.0 6810.0 1450.0 19.Sept.2049 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 205.055,42 0.0 10095.0 367.0 26.Juni2029 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 205.056,36 0.0 10182.0 499.0 17.Juni2030 75.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.063,50 0.0 10112.0 288.0 05.Juli2028 500.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 205.069,46 0.0 10233.0 463.0 18.Jan.2030 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 205.075,48 0.0 6758.0 605.0 10.Feb.2038 674.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.101,91 0.0 10252.0 313.0 15.Okt.2028 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.115,32 0.0 10130.0 416.0 14.Jan.2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.135,25 0.0 9989.0 610.0 19.Apr.2034 541.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.161,43 0.0 10198.0 134.0 12.Sept.2026 614.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.171,75 0.0 10040.0 58.0 22.Nov.2025 542.0
KVUE KENVUE INC Consumer Non-Cyclical 205.176,74 0.0 10224.0 266.0 22.März2028 505.0
SANTAN BANCO SANTANDER SA Bankwesen 205.188,05 0.0 10122.0 206.0 15.Juli2028 537.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 205.190,55 0.0 10131.0 405.0 23.Jan.2030 550.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 205.195,18 0.0 10241.0 664.0 05.Okt.2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 205.213,45 0.0 10124.0 328.0 23.Jan.2030 584.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 204.219,25 0.0 10204.0 445.0 19.Okt.2029 13.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 204.446,64 0.0 10215.0 444.0 15.Okt.2029 13.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.637,76 0.0 10060.0 108.0 05.Juni2026 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.656,33 0.0 10075.0 287.0 08.Juni2028 441.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 204.786,74 0.0 10223.0 437.0 25.Sept.2029 25.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 205.053,52 0.0 10063.0 156.0 07.Dez.2026 525.0
MADRID MADRID COMMUNITY OF RegS Local Authority 205.209,06 0.0 10215.0 492.0 30.Apr.2030 42.0
RRX REGAL REXNORD CORP Produktionsmittel 202.990,27 0.0 10146.0 270.0 15.Apr.2028 605.0
CMCSA COMCAST CORPORATION Kommunikation 202.990,50 0.0 10033.0 336.0 15.Jan.2029 455.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 202.990,50 0.0 9995.0 706.0 03.Juli2034 535.0
KFW KFW MTN RegS Government Guaranteed 202.994,46 0.0 10061.0 263.0 31.Jan.2028 413.0
MRVL MARVELL TECHNOLOGY INC Technologie 203.005,90 0.0 9995.0 279.0 22.Juni2028 488.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 203.026,78 0.0 10128.0 269.0 01.Apr.2028 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.030,33 0.0 10050.0 255.0 04.Feb.2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.036,84 0.0 10001.0 681.0 10.Juli2035 559.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.055,80 0.0 10067.0 172.0 12.Feb.2027 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 203.077,58 0.0 10031.0 638.0 11.Jan.2033 463.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 203.085,98 0.0 13222.0 4.0 02.Mai2025 250.0
NI NISOURCE INC Erdgas 203.087,02 0.0 9994.0 642.0 30.Juni2033 540.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 203.108,87 0.0 10008.0 290.0 28.Juni2028 488.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 203.109,00 0.0 10154.0 662.0 13.Apr.2032 138.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 203.116,38 0.0 10081.0 756.0 27.Feb.2035 538.0
SPGI S&P GLOBAL INC Technologie 203.118,57 0.0 10109.0 667.0 15.Sept.2033 525.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 203.143,74 0.0 10096.0 480.0 13.März2031 650.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.171,68 0.0 10102.0 688.0 11.März2034 561.0
TMUS T-MOBILE USA INC Kommunikation 203.174,02 0.0 10035.0 334.0 15.Jan.2029 485.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.184,83 0.0 10045.0 339.0 25.Jan.2029 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 203.190,25 0.0 10061.0 580.0 18.Mai2031 95.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.190,30 0.0 10129.0 501.0 26.März2031 525.0
PEP PEPSICO INC Consumer Non-Cyclical 203.198,63 0.0 10070.0 422.0 07.Feb.2030 460.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 203.198,71 0.0 9966.0 623.0 23.Juni2033 613.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.208,51 0.0 10108.0 178.0 05.März2027 450.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.209,15 0.0 10092.0 664.0 04.März2035 572.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.209,83 0.0 10051.0 167.0 24.Jan.2027 475.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.231,07 0.0 13237.0 145.0 27.Okt.2026 500.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 203.243,08 0.0 9909.0 959.0 27.Mai2041 650.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.244,90 0.0 10111.0 177.0 14.März2028 555.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 203.251,26 0.0 10123.0 226.0 20.Sept.2027 534.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 203.268,00 0.0 10023.0 70.0 06.Jan.2026 500.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 203.302,83 0.0 10070.0 682.0 15.Feb.2034 555.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 203.305,01 0.0 10037.0 71.0 12.Jan.2026 488.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.307,72 0.0 10080.0 342.0 09.Feb.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.318,12 0.0 10027.0 164.0 26.Juni2028 450.0
LUV SOUTHWEST AIRLINES CO Transport 203.332,17 0.0 9993.0 192.0 15.Juni2027 513.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 203.344,06 0.0 10108.0 638.0 13.Sept.2053 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.349,21 0.0 9965.0 697.0 01.Juni2034 535.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.376,76 0.0 10074.0 259.0 03.Feb.2028 463.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 203.393,73 0.0 9951.0 393.0 05.Nov.2030 485.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 203.405,54 0.0 10101.0 342.0 01.März2029 540.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 203.424,74 0.0 10051.0 673.0 09.Juli2032 138.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 203.435,62 0.0 10005.0 699.0 03.Juli2034 578.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 203.437,70 0.0 9927.0 679.0 15.Mai2034 580.0
BPCLIN BHARAT PETROLEUM CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.438,70 0.0 9995.0 6.0 08.Mai2025 400.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 203.445,38 0.0 10163.0 361.0 10.Apr.2029 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.455,47 0.0 10049.0 164.0 11.Jan.2027 463.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.478,65 0.0 10063.0 687.0 31.Jan.2034 520.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.490,13 0.0 10015.0 23.0 11.Juli2025 600.0
WMB WILLIAMS COMPANIES INC Energie 203.502,16 0.0 10125.0 626.0 15.März2033 565.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.508,37 0.0 10050.0 336.0 17.Jan.2029 501.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.511,08 0.0 9934.0 722.0 30.Okt.2034 520.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.512,50 0.0 10113.0 348.0 04.März2029 524.0
CAT CATERPILLAR INC Produktionsmittel 203.524,97 0.0 6777.0 1469.0 09.Apr.2050 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 203.527,48 0.0 10029.0 669.0 15.Jan.2034 575.0
BRO BROWN & BROWN INC Versicherung 203.529,74 0.0 9979.0 691.0 11.Juni2034 565.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.534,70 0.0 10138.0 308.0 21.Sept.2028 530.0
ENFP BOUYGUES SA RegS Produktionsmittel 203.561,15 0.0 10168.0 472.0 11.Feb.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.573,05 0.0 10060.0 167.0 23.Jan.2027 509.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.576,79 0.0 10060.0 334.0 23.Jan.2029 511.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 203.578,47 0.0 10137.0 346.0 20.März2030 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.582,54 0.0 10058.0 206.0 20.Juli2028 502.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.604,45 0.0 10127.0 583.0 13.Sept.2033 567.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 203.610,67 0.0 10102.0 174.0 01.März2028 543.0
PEP PEPSICO INC Consumer Non-Cyclical 203.613,62 0.0 7961.0 1293.0 02.Mai2047 400.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.623,86 0.0 9975.0 232.0 22.Okt.2027 430.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 203.633,10 0.0 9953.0 227.0 21.Sept.2027 400.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.634,67 0.0 9914.0 610.0 10.Mai2033 615.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 203.635,89 0.0 9959.0 196.0 11.Juni2027 638.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 203.649,03 0.0 10034.0 246.0 12.Jan.2028 563.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 203.650,23 0.0 10154.0 353.0 28.März2029 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.658,71 0.0 10115.0 260.0 01.März2028 530.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 203.659,38 0.0 9964.0 693.0 21.Mai2034 540.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.664,48 0.0 10043.0 247.0 15.Dez.2027 413.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 203.666,99 0.0 9988.0 604.0 06.Dez.2032 538.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 203.667,37 0.0 10174.0 756.0 15.Apr.2035 563.0
BACR BARCLAYS PLC Bankwesen 203.667,63 0.0 9975.0 275.0 16.Mai2029 497.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 203.669,39 0.0 9967.0 684.0 04.Juni2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.676,91 0.0 10062.0 119.0 15.Juli2026 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 203.678,84 0.0 10050.0 654.0 22.Jan.2035 568.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 203.684,36 0.0 10048.0 620.0 18.Jan.2033 550.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.686,71 0.0 9999.0 199.0 17.Juni2032 528.0
HUM HUMANA INC Versicherung 203.689,76 0.0 10132.0 680.0 15.März2034 595.0
NI NISOURCE INC Erdgas 203.693,01 0.0 10160.0 267.0 30.März2028 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.697,06 0.0 10040.0 162.0 08.Jan.2027 525.0
VMW VMWARE LLC Technologie 203.709,43 0.0 9995.0 7.0 15.Mai2025 450.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 203.712,99 0.0 10107.0 434.0 12.Feb.2030 438.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 203.721,80 0.0 9969.0 636.0 15.Mai2033 515.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.731,37 0.0 9981.0 231.0 18.Okt.2027 413.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 203.731,62 0.0 9980.0 142.0 27.Okt.2027 438.0
AVB AVALONBAY COMMUNITIES INC REITS 203.734,70 0.0 9995.0 670.0 07.Dez.2033 530.0
BACR BARCLAYS PLC Bankwesen 203.735,00 0.0 10132.0 178.0 12.März2028 567.0
UBS UBS GROUP AG 144A Bankwesen 203.752,06 0.0 10037.0 70.0 12.Jan.2027 571.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.778,73 0.0 10127.0 388.0 01.Sept.2029 488.0
SPGI S&P GLOBAL INC Technologie 203.785,32 0.0 10089.0 290.0 01.Aug.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.791,49 0.0 9966.0 701.0 14.Mai2034 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.795,75 0.0 10139.0 220.0 13.Sept.2028 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.800,92 0.0 10184.0 642.0 13.Apr.2033 561.0
ZTS ZOETIS INC Consumer Non-Cyclical 203.816,98 0.0 9998.0 36.0 13.Nov.2025 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.818,41 0.0 10125.0 131.0 01.Sept.2026 513.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.823,58 0.0 10056.0 162.0 19.Jan.2028 552.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.824,54 0.0 9978.0 230.0 01.Nov.2027 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 203.826,27 0.0 10089.0 254.0 09.Feb.2028 540.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 203.828,71 0.0 9996.0 700.0 04.Juni2034 529.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.830,49 0.0 10008.0 102.0 15.Mai2026 435.0
AAPL APPLE INC Technologie 203.831,31 0.0 10017.0 278.0 10.Mai2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 203.832,75 0.0 7905.0 1108.0 01.Mai2047 538.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 203.837,05 0.0 10044.0 727.0 14.Jan.2035 574.0
SANTAN BANCO SANTANDER SA Bankwesen 203.840,13 0.0 10141.0 342.0 14.März2030 554.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 203.853,28 0.0 10064.0 294.0 12.Juli2028 488.0
TEAM ATLASSIAN CORP Technologie 203.874,23 0.0 9961.0 688.0 15.Mai2034 550.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 203.876,28 0.0 10034.0 698.0 05.Juli2034 565.0
COR CENCORA INC Consumer Non-Cyclical 203.887,04 0.0 10017.0 406.0 15.Dez.2029 485.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 203.888,29 0.0 8119.0 1162.0 15.März2043 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 203.888,40 0.0 10028.0 16.0 15.Juli2025 650.0
AON AON NORTH AMERICA INC Versicherung 203.889,10 0.0 10129.0 344.0 01.März2029 515.0
AEP APPALACHIAN POWER CO Elektro- 203.890,55 0.0 7970.0 1150.0 15.Mai2044 440.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 203.893,72 0.0 10157.0 226.0 22.Sept.2027 538.0
MARS MARS INC 144A Consumer Non-Cyclical 203.933,25 0.0 9968.0 504.0 20.Apr.2031 465.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 203.938,63 0.0 10109.0 260.0 16.Feb.2028 519.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 203.939,89 0.0 10128.0 345.0 26.Feb.2029 485.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 203.942,50 0.0 9978.0 276.0 05.Mai2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.952,74 0.0 10073.0 253.0 14.Jan.2028 463.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 203.957,04 0.0 10074.0 166.0 18.Jan.2027 501.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 203.987,37 0.0 10078.0 337.0 17.Jan.2029 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 203.988,21 0.0 10023.0 740.0 05.Dez.2034 480.0
NWG NATWEST GROUP PLC Bankwesen 204.003,99 0.0 10129.0 173.0 01.März2028 558.0
IR INGERSOLL RAND INC Produktionsmittel 204.011,32 0.0 10101.0 648.0 14.Aug.2033 570.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 204.013,86 0.0 10087.0 212.0 26.Juli2028 504.0
COP CONOCOPHILLIPS CO Energie 204.016,89 0.0 10029.0 413.0 15.Jan.2030 470.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 204.026,23 0.0 9998.0 7.0 13.Mai2025 475.0
FI FISERV INC Technologie 204.051,62 0.0 10133.0 623.0 02.März2033 560.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.062,01 0.0 10145.0 349.0 07.März2029 520.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 204.063,21 0.0 10105.0 258.0 04.Feb.2028 485.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 204.072,49 0.0 10018.0 239.0 03.Dez.2028 499.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.074,11 0.0 10149.0 304.0 12.Sept.2028 565.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.087,97 0.0 10063.0 329.0 09.Jan.2030 518.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 204.094,45 0.0 10057.0 751.0 15.März2035 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 204.096,82 0.0 10202.0 358.0 15.Apr.2029 490.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 203.917,22 0.0 7.0 409.0 10.Sept.2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 202.981,59 0.0 10128.0 740.0 23.Feb.2033 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 203.229,34 0.0 10158.0 471.0 22.Jan.2030 13.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 203.247,98 0.0 6671.0 1472.0 01.Dez.2048 386.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.397,76 0.0 10001.0 284.0 22.Mai2028 418.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 203.548,80 0.0 10177.0 434.0 03.Sept.2029 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 203.631,58 0.0 10181.0 491.0 15.Apr.2030 38.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 203.786,79 0.0 10189.0 436.0 11.Sept.2029 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 203.843,51 0.0 5057.0 3191.0 15.Jan.2120 138.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 203.934,56 0.0 4020.0 1247.0 20.Nov.2041 225.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 204.097,25 0.0 10204.0 440.0 26.Sept.2029 1.0
CAS CALIFORNIA ST Local Authority 203.225,03 0.0 10066.0 384.0 01.Aug.2029 450.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 201.890,83 0.0 9975.0 720.0 25.Juli2034 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.895,99 0.0 10080.0 232.0 05.Okt.2027 438.0
ES EVERSOURCE ENERGY Elektro- 201.896,41 0.0 9933.0 671.0 01.Jan.2034 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.904,82 0.0 9965.0 642.0 25.Juli2033 570.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 201.918,06 0.0 12838.0 835.0 22.Juni2037 575.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 201.921,64 0.0 9893.0 187.0 20.Apr.2027 413.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.942,62 0.0 9941.0 201.0 15.Juni2032 460.0
APH AMPHENOL CORPORATION Produktionsmittel 201.943,86 0.0 9933.0 361.0 01.Juni2029 435.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 201.951,83 0.0 10013.0 172.0 10.Feb.2027 455.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.954,68 0.0 9928.0 699.0 26.Juni2034 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 201.955,32 0.0 10054.0 349.0 15.März2029 490.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 201.959,60 0.0 10082.0 94.0 06.Apr.2026 538.0
IR INGERSOLL RAND INC Produktionsmittel 201.960,34 0.0 9913.0 697.0 15.Juni2034 545.0
BACR BARCLAYS PLC Bankwesen 201.971,14 0.0 9998.0 30.0 09.Aug.2026 530.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 201.972,57 0.0 10022.0 621.0 28.Feb.2033 566.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.989,89 0.0 10016.0 611.0 22.Feb.2034 544.0
T AT&T INC Kommunikation 202.003,19 0.0 9997.0 976.0 15.Aug.2040 600.0
MS MORGAN STANLEY MTN Bankwesen 202.005,14 0.0 9844.0 614.0 21.Apr.2034 525.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.016,50 0.0 9998.0 341.0 05.Feb.2029 513.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 202.027,98 0.0 10030.0 632.0 27.Feb.2033 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 202.034,84 0.0 9984.0 20.0 30.Juni2025 395.0
EOANGR E.ON SE RegS Elektro- 202.044,05 0.0 10037.0 607.0 20.Aug.2031 88.0
NWG NATWEST GROUP PLC Bankwesen 202.056,24 0.0 10029.0 660.0 01.März2035 578.0
DTE DTE ELECTRIC COMPANY Elektro- 202.083,74 0.0 10038.0 695.0 01.März2034 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.089,47 0.0 9990.0 26.0 24.Juli2026 499.0
CHTR TIME WARNER CABLE LLC Kommunikation 202.092,47 0.0 12808.0 496.0 02.Juni2031 575.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.093,27 0.0 10045.0 85.0 02.März2026 480.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.093,68 0.0 9935.0 680.0 15.Dez.2033 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.094,70 0.0 9956.0 110.0 15.Juni2027 439.0
BRKHEC PACIFICORP Elektro- 202.094,97 0.0 10041.0 428.0 15.Sept.2055 738.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 202.097,62 0.0 10011.0 340.0 08.Feb.2029 487.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 202.100,04 0.0 10102.0 691.0 15.Apr.2034 585.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.106,19 0.0 9982.0 13.0 06.Juni2025 340.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 202.122,40 0.0 10065.0 181.0 18.März2027 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 202.122,88 0.0 10103.0 511.0 15.Apr.2031 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 202.129,04 0.0 9971.0 1430.0 23.Jan.2059 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.136,91 0.0 10107.0 355.0 17.Apr.2030 526.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 202.138,31 0.0 10084.0 179.0 30.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.144,27 0.0 9992.0 297.0 17.Juli2028 463.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 202.174,02 0.0 9912.0 150.0 22.Nov.2026 488.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 202.177,38 0.0 9937.0 242.0 05.Dez.2027 470.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 202.189,59 0.0 9897.0 731.0 15.Jan.2035 542.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 202.203,38 0.0 10002.0 337.0 29.Jan.2029 500.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 202.210,84 0.0 13332.0 763.0 31.Jan.2035 525.0
EXC EXELON CORPORATION Elektro- 202.211,35 0.0 9977.0 16.0 15.Juni2025 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 202.216,53 0.0 10041.0 560.0 01.März2032 543.0
KO COCA-COLA CO Consumer Non-Cyclical 202.233,15 0.0 9845.0 899.0 09.März2035 163.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 202.236,75 0.0 9990.0 24.0 15.Juli2025 475.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.242,78 0.0 10028.0 174.0 19.Feb.2027 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.246,45 0.0 10109.0 675.0 15.Okt.2033 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 202.249,98 0.0 9988.0 57.0 15.Jan.2026 488.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.262,00 0.0 10014.0 420.0 01.Feb.2030 470.0
INTNED ING GROEP NV 144A Bankwesen 202.273,68 0.0 9984.0 70.0 06.Jan.2026 463.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 202.298,05 0.0 9932.0 90.0 27.Apr.2026 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.300,55 0.0 10063.0 587.0 13.Sept.2033 547.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.318,00 0.0 10067.0 351.0 12.März2029 505.0
ET ENERGY TRANSFER LP Energie 202.321,28 0.0 10017.0 616.0 15.Feb.2033 575.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 202.327,12 0.0 10113.0 268.0 29.Apr.2029 638.0
EMACN EMERA US FINANCE LP Elektro- 202.329,65 0.0 7932.0 1173.0 15.Juni2046 475.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.337,85 0.0 8907.0 469.0 19.Juni2030 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 202.340,59 0.0 11229.0 237.0 01.Okt.2027 225.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 202.357,74 0.0 9982.0 13.0 05.Juni2025 370.0
PEP PEPSICO INC Consumer Non-Cyclical 202.358,79 0.0 7991.0 1423.0 18.Juli2052 420.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.362,26 0.0 10024.0 685.0 15.Feb.2034 545.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.362,65 0.0 10015.0 377.0 02.Aug.2030 497.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.369,72 0.0 10052.0 631.0 01.März2033 520.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 202.370,03 0.0 10050.0 427.0 27.Feb.2030 494.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.425,03 0.0 10001.0 338.0 11.Jan.2029 450.0
WEC WEC ENERGY GROUP INC Elektro- 202.438,58 0.0 9993.0 66.0 09.Jan.2026 475.0
ATH ATHENE HOLDING LTD Versicherung 202.441,13 0.0 9972.0 665.0 15.Jan.2034 588.0
VLTO VERALTO CORP Produktionsmittel 202.474,60 0.0 10080.0 663.0 18.Sept.2033 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.496,13 0.0 9989.0 524.0 10.Juli2031 505.0
TSN TYSON FOODS INC Consumer Non-Cyclical 202.506,83 0.0 10075.0 686.0 15.März2034 570.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 202.509,31 0.0 10072.0 490.0 15.März2031 600.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 202.516,71 0.0 10120.0 459.0 30.Juli2030 535.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 202.517,09 0.0 10124.0 487.0 29.März2030 25.0
CMA COMERICA INCORPORATED Bankwesen 202.522,37 0.0 9998.0 327.0 30.Jan.2030 598.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 202.522,76 0.0 10022.0 341.0 30.Jan.2029 488.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 202.527,28 0.0 9945.0 103.0 19.Mai2026 440.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Gehalten, keine Gewährleistung 202.537,50 0.0 10000.0 2.0 23.Apr.2025 263.0
AON AON NORTH AMERICA INC Versicherung 202.549,23 0.0 10058.0 689.0 01.März2034 545.0
QCOM QUALCOMM INCORPORATED Technologie 202.584,10 0.0 9988.0 9.0 20.Mai2025 345.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.592,30 0.0 10042.0 344.0 13.Feb.2029 494.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 202.593,68 0.0 10040.0 343.0 15.Feb.2029 518.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 202.602,80 0.0 9896.0 1268.0 01.Dez.2053 620.0
ALOFP ALSTOM SA RegS Produktionsmittel 202.602,98 0.0 10130.0 370.0 11.Jan.2029 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.610,45 0.0 10008.0 369.0 26.Juli2030 546.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 202.614,13 0.0 9896.0 312.0 06.Nov.2029 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.616,61 0.0 9932.0 1133.0 10.Jan.2053 737.0
ENTERP ERAC USA FINANCE LLC 144A Transport 202.619,80 0.0 9956.0 48.0 01.Nov.2025 380.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 202.626,66 0.0 9965.0 365.0 24.Juni2029 530.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 202.632,99 0.0 9843.0 1137.0 07.Nov.2048 650.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.649,06 0.0 9973.0 704.0 01.Juli2034 540.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.652,17 0.0 10126.0 548.0 13.Apr.2033 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.662,45 0.0 10064.0 627.0 01.März2033 540.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.683,75 0.0 10047.0 257.0 10.Feb.2028 470.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 202.684,87 0.0 10077.0 654.0 13.März2035 603.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.695,73 0.0 9966.0 196.0 09.Juni2028 475.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 202.698,39 0.0 10049.0 423.0 18.Feb.2030 522.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 202.704,45 0.0 9989.0 10.0 23.Mai2025 365.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 202.714,94 0.0 14058.0 416.0 22.Feb.2035 670.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.754,87 0.0 10132.0 233.0 13.Okt.2027 513.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.772,66 0.0 10025.0 339.0 16.Jan.2029 450.0
BACR BARCLAYS PLC Bankwesen 202.782,54 0.0 10031.0 568.0 09.Aug.2033 575.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 202.805,80 0.0 10050.0 421.0 10.Feb.2030 485.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 202.824,66 0.0 10141.0 474.0 31.Jan.2030 3.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.826,39 0.0 10075.0 261.0 28.Feb.2028 490.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.827,13 0.0 10029.0 380.0 22.Juli2029 475.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.832,06 0.0 10046.0 213.0 11.Aug.2028 521.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 202.835,77 0.0 9977.0 102.0 23.Mai2026 413.0
CCI CROWN CASTLE INC Kommunikation 202.839,15 0.0 10068.0 680.0 01.März2034 580.0
CI CIGNA GROUP Consumer Non-Cyclical 202.850,13 0.0 9968.0 50.0 15.Nov.2025 413.0
PEP PEPSICO INC Consumer Non-Cyclical 202.852,01 0.0 10057.0 172.0 07.Feb.2027 440.0
SANTAN BANCO SANTANDER SA Bankwesen 202.852,68 0.0 10084.0 675.0 14.März2034 635.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.860,42 0.0 10045.0 300.0 10.Aug.2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 202.864,10 0.0 10137.0 232.0 13.Okt.2027 517.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.871,75 0.0 10025.0 205.0 15.Juli2027 463.0
ATIM ASTM SPA MTN RegS Transport 202.872,89 0.0 10038.0 763.0 25.Nov.2033 238.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 202.875,59 0.0 9964.0 53.0 05.Nov.2025 400.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 202.900,28 0.0 10106.0 136.0 21.Sept.2026 538.0
WTRG ESSENTIAL UTILITIES INC Utility Other 202.911,94 0.0 9017.0 457.0 15.Apr.2030 270.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 202.914,34 0.0 10005.0 67.0 15.Jan.2026 550.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 202.916,54 0.0 10082.0 631.0 03.März2033 525.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 202.922,49 0.0 10143.0 638.0 15.Apr.2033 545.0
HCA HCA INC Consumer Non-Cyclical 202.922,93 0.0 9938.0 632.0 01.Juni2033 550.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 202.948,14 0.0 9882.0 671.0 08.Mai2034 600.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 202.952,79 0.0 10025.0 336.0 25.Jan.2029 538.0
PEP PEPSICO INC Consumer Non-Cyclical 202.962,99 0.0 10062.0 257.0 07.Feb.2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 202.968,47 0.0 9911.0 624.0 15.Mai2033 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 202.979,47 0.0 9990.0 201.0 15.Juni2027 468.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 202.206,47 0.0 5055.0 1669.0 17.Okt.2050 265.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 202.243,33 0.0 13278.0 495.0 09.Dez.2030 438.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 202.401,22 0.0 10119.0 444.0 12.Okt.2029 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 202.751,93 0.0 10136.0 459.0 06.Dez.2029 5.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 202.820,65 0.0 10140.0 473.0 28.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 202.852,55 0.0 10142.0 449.0 29.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 202.922,89 0.0 10144.0 453.0 13.Nov.2029 5.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 202.934,29 0.0 10146.0 478.0 14.Feb.2030 5.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 200.798,41 0.0 9943.0 750.0 10.Feb.2035 520.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 200.800,06 0.0 9928.0 567.0 24.Mai2032 110.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.815,02 0.0 9875.0 319.0 13.Nov.2028 388.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 200.825,55 0.0 9997.0 225.0 14.Sept.2027 487.0
AVGO BROADCOM INC Technologie 200.845,66 0.0 9909.0 56.0 15.Nov.2025 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.847,93 0.0 9845.0 276.0 24.Apr.2028 410.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.879,93 0.0 9837.0 732.0 25.Nov.2034 525.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 200.889,58 0.0 9945.0 72.0 15.Jan.2026 390.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 200.895,77 0.0 9803.0 288.0 26.Apr.2048 510.0
MPLX MPLX LP Energie 200.898,31 0.0 7991.0 1299.0 14.März2052 495.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 200.901,83 0.0 9977.0 679.0 05.März2034 588.0
ENIIM ENI SPA 144A Energie 200.942,60 0.0 10001.0 311.0 12.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 200.947,91 0.0 9882.0 201.0 25.Nov.2027 418.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 200.957,03 0.0 9961.0 665.0 14.Aug.2033 495.0
MAFUAE MAF SUKUK LTD RegS Financial Other 200.961,40 0.0 9851.0 361.0 14.Mai2029 464.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 200.974,52 0.0 9915.0 710.0 16.Juli2034 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.974,54 0.0 10049.0 736.0 24.Apr.2036 562.0
DUK DUKE ENERGY CORP Elektro- 200.981,54 0.0 9967.0 682.0 01.Sept.2054 645.0
FI FISERV INC Technologie 200.991,72 0.0 10001.0 692.0 15.März2034 545.0
NNN NNN REIT INC REITS 201.025,09 0.0 9865.0 696.0 15.Juni2034 550.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 201.029,85 0.0 9958.0 122.0 27.Juli2026 420.0
SO GEORGIA POWER COMPANY Elektro- 201.046,57 0.0 9983.0 752.0 15.März2035 520.0
USB US BANCORP MTN Bankwesen 201.051,85 0.0 9954.0 256.0 01.Feb.2029 465.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 201.060,31 0.0 9887.0 542.0 15.März2032 655.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 201.069,43 0.0 10015.0 680.0 19.Sept.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.082,41 0.0 9944.0 483.0 08.Feb.2031 575.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.088,57 0.0 9923.0 712.0 17.Juli2034 525.0
DTMINC DT MIDSTREAM INC 144A Energie 201.092,78 0.0 9844.0 714.0 15.Dez.2034 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.096,65 0.0 9949.0 210.0 01.Aug.2027 500.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 201.105,70 0.0 9950.0 16.0 16.Juni2025 313.0
UBS UBS GROUP AG 144A Bankwesen 201.106,43 0.0 9961.0 121.0 05.Aug.2027 470.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.130,80 0.0 10009.0 434.0 14.März2030 461.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 201.136,96 0.0 10012.0 642.0 14.März2033 485.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 201.137,63 0.0 10049.0 441.0 04.Okt.2029 13.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 201.175,34 0.0 9970.0 653.0 15.Aug.2033 516.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.189,56 0.0 10018.0 226.0 15.Sept.2027 469.0
STT STATE STREET CORP Bankwesen 201.201,03 0.0 9833.0 536.0 22.Okt.2032 467.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 201.212,40 0.0 9932.0 61.0 21.Dez.2025 400.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 201.212,57 0.0 9890.0 93.0 28.Apr.2026 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.232,47 0.0 10006.0 687.0 13.März2034 584.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.240,27 0.0 9973.0 27.0 27.Juli2025 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 201.269,72 0.0 6634.0 1375.0 04.Feb.2051 370.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.273,07 0.0 6683.0 1594.0 22.März2061 370.0
STESP ST ENGINEERING RHQ LTD MTN RegS Gehalten, keine Gewährleistung 201.281,19 0.0 9994.0 3.0 29.Apr.2025 150.0
PYPL PAYPAL HOLDINGS INC Technologie 201.281,26 0.0 9917.0 196.0 01.Juni2027 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.284,40 0.0 9977.0 345.0 11.Feb.2029 475.0
TAISEM TSMC ARIZONA CORP Technologie 201.296,79 0.0 9876.0 186.0 22.Apr.2027 388.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 201.296,79 0.0 7872.0 1253.0 15.Mai2047 427.0
NTT NTT FINANCE CORP 144A Kommunikation 201.298,32 0.0 9968.0 210.0 27.Juli2027 437.0
T AT&T INC RegS Kommunikation 201.299,92 0.0 13354.0 182.0 15.März2027 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 201.311,59 0.0 9968.0 203.0 01.Aug.2027 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 201.316,31 0.0 9926.0 770.0 10.Feb.2037 750.0
EOG EOG RESOURCES INC Energie 201.323,84 0.0 9960.0 63.0 15.Jan.2026 415.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 201.325,62 0.0 9903.0 661.0 08.Jan.2034 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 201.348,15 0.0 10050.0 425.0 06.Apr.2030 585.0
NEXA NEXA RESOURCES SA RegS Basic Industry 201.354,58 0.0 10053.0 666.0 09.Apr.2034 675.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 201.358,60 0.0 10040.0 278.0 31.März2028 438.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.366,28 0.0 9879.0 650.0 01.Juni2033 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 201.377,22 0.0 9951.0 369.0 26.Juli2030 525.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 201.385,24 0.0 9994.0 340.0 01.März2029 588.0
HAS HASBRO INC Consumer Non-Cyclical 201.393,80 0.0 9813.0 671.0 14.Mai2034 605.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 201.400,13 0.0 9837.0 621.0 01.Mai2034 504.0
MS MORGAN STANLEY Bankwesen 201.415,13 0.0 9977.0 26.0 23.Juli2025 400.0
AXASA AXA SA MTN RegS Versicherung 201.416,70 0.0 9943.0 165.0 17.Jan.2047 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.431,31 0.0 10072.0 432.0 24.Apr.2031 516.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.433,61 0.0 9937.0 405.0 15.Jan.2031 527.0
SPGI S&P GLOBAL INC Technologie 201.441,68 0.0 9876.0 353.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 201.452,79 0.0 9946.0 625.0 15.Jan.2033 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 201.457,82 0.0 9980.0 25.0 21.Juli2025 390.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 201.465,75 0.0 9923.0 707.0 05.Juli2034 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.466,65 0.0 9870.0 432.0 01.Mai2030 440.0
TMUS T-MOBILE USA INC Kommunikation 201.471,19 0.0 9941.0 619.0 15.Jan.2033 520.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.489,75 0.0 10028.0 268.0 14.März2028 513.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.491,77 0.0 10056.0 358.0 03.Apr.2029 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 201.499,45 0.0 9830.0 1046.0 30.Mai2044 645.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.502,12 0.0 10007.0 220.0 23.Aug.2027 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.505,70 0.0 10066.0 95.0 10.Apr.2026 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.520,69 0.0 10073.0 184.0 15.Apr.2027 460.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 201.528,80 0.0 9513.0 169.0 15.Jan.2027 150.0
AIB AIB GROUP PLC MTN 144A Bankwesen 201.531,05 0.0 10046.0 665.0 28.März2035 587.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.532,31 0.0 10056.0 352.0 03.Apr.2029 530.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.532,34 0.0 9923.0 106.0 25.Mai2026 390.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 201.533,88 0.0 10068.0 474.0 18.Feb.2030 50.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 201.534,96 0.0 9968.0 16.0 15.Juni2025 320.0
ISCODV ICDPS SUKUK LTD RegS Supranational 201.544,01 0.0 9991.0 344.0 14.Feb.2029 495.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 201.558,66 0.0 10020.0 657.0 15.März2054 650.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 201.560,02 0.0 9925.0 108.0 03.Juni2026 410.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 201.567,32 0.0 9967.0 736.0 06.Feb.2035 563.0
AEE AMEREN ILLINOIS COMPANY Elektro- 201.596,11 0.0 9893.0 645.0 01.Juni2033 495.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 201.626,05 0.0 10076.0 474.0 22.März2031 69.0
SO GEORGIA POWER COMPANY Elektro- 201.626,52 0.0 9875.0 635.0 17.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.635,86 0.0 10000.0 2.0 18.Apr.2026 165.0
PYPL PAYPAL HOLDINGS INC Technologie 201.642,71 0.0 9888.0 702.0 01.Juni2034 515.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.647,73 0.0 10005.0 347.0 15.Feb.2029 450.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 201.670,36 0.0 9973.0 16.0 15.Juni2025 325.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.675,56 0.0 9943.0 282.0 21.Juni2028 438.0
NEM NEWMONT CORPORATION Basic Industry 201.690,02 0.0 10037.0 695.0 15.März2034 535.0
ETR ENTERGY LOUISIANA LLC Elektro- 201.712,98 0.0 10038.0 695.0 15.März2034 535.0
DIBUH DIB SUKUK LTD RegS Bankwesen 201.714,38 0.0 10004.0 304.0 16.Aug.2028 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 201.714,55 0.0 10083.0 229.0 15.Okt.2027 500.0
XEL XCEL ENERGY INC Elektro- 201.714,94 0.0 9992.0 647.0 15.Aug.2033 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 201.723,43 0.0 9984.0 26.0 24.Juli2026 441.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.726,41 0.0 10080.0 48.0 14.Okt.2025 705.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.733,98 0.0 9943.0 738.0 13.Jan.2035 550.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 201.740,53 0.0 9884.0 41.0 17.Sept.2025 188.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.744,81 0.0 9911.0 366.0 16.Juni2029 525.0
ENBCN ENBRIDGE INC NC9.75 Energie 201.750,90 0.0 9860.0 643.0 27.Juni2054 720.0
LAMON LA MONDIALE RegS Versicherung 201.752,66 0.0 9955.0 166.0 26.Jan.2047 588.0
FUNOTR TRUST FIBRA UNO RegS REITS 201.755,34 0.0 9895.0 734.0 23.Jan.2037 825.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 201.766,50 0.0 10001.0 718.0 23.Feb.2036 585.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 201.767,95 0.0 10088.0 678.0 17.Apr.2034 638.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 201.771,41 0.0 9900.0 102.0 12.Mai2026 438.0
TMUS T-MOBILE USA INC Kommunikation 201.777,05 0.0 8069.0 1339.0 15.Apr.2050 450.0
EXC EXELON CORPORATION Elektro- 201.779,24 0.0 10041.0 692.0 15.März2034 545.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 201.806,07 0.0 9939.0 648.0 01.Juli2033 515.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 201.813,36 0.0 11271.0 598.0 19.Apr.2032 400.0
PEP PEPSICO INC Consumer Non-Cyclical 201.821,24 0.0 9994.0 756.0 07.Feb.2035 500.0
NTRCN NUTRIEN LTD Basic Industry 201.827,74 0.0 10064.0 268.0 27.März2028 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 201.835,26 0.0 9983.0 695.0 01.Feb.2034 515.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 201.842,84 0.0 13190.0 361.0 13.Juni2029 587.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.849,78 0.0 10013.0 693.0 22.Feb.2034 520.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 200.891,84 0.0 20.0 704.0 20.Apr.2033 225.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 201.046,36 0.0 4026.0 4012.0 30.Juni2120 85.0
BPCECB BPCE SFH RegS Mortgage Collateralized 200.923,99 0.0 9983.0 591.0 29.Mai2031 63.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 201.075,23 0.0 9925.0 757.0 20.Juni2033 138.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.219,37 0.0 9974.0 27.0 25.Juli2025 381.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 201.355,67 0.0 10026.0 812.0 10.Jan.2034 138.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 201.447,70 0.0 10023.0 628.0 09.Nov.2031 100.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 201.584,79 0.0 9952.0 754.0 25.Mai2033 125.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 199.630,03 0.0 9919.0 694.0 06.März2034 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.630,61 0.0 9868.0 685.0 29.Jan.2034 525.0
D DOMINION ENERGY INC Elektro- 199.653,34 0.0 9965.0 41.0 01.Okt.2025 390.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 199.654,99 0.0 9896.0 669.0 26.Feb.2034 613.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 199.660,62 0.0 9728.0 1134.0 24.Mai2039 250.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 199.670,51 0.0 9945.0 16.0 15.Juni2025 113.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 199.678,71 0.0 9932.0 24.0 15.Juli2025 205.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 199.694,29 0.0 9980.0 435.0 13.Apr.2030 463.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 199.704,46 0.0 9943.0 304.0 15.Sept.2028 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.709,59 0.0 9920.0 641.0 27.Feb.2033 470.0
XEL XCEL ENERGY INC Elektro- 199.715,99 0.0 9937.0 684.0 15.März2034 550.0
MCO MOODYS CORPORATION Technologie 199.716,29 0.0 9896.0 337.0 01.Feb.2029 425.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 199.717,88 0.0 9942.0 433.0 13.März2030 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 199.718,92 0.0 9965.0 431.0 01.Apr.2030 465.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 199.720,92 0.0 9951.0 182.0 16.März2027 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.734,16 0.0 9934.0 637.0 09.März2033 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.734,51 0.0 9886.0 210.0 13.Juli2027 388.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.759,31 0.0 9814.0 194.0 15.Mai2027 413.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 199.761,03 0.0 9960.0 268.0 27.März2028 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 199.763,73 0.0 9977.0 233.0 08.Okt.2027 435.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 199.768,53 0.0 9907.0 338.0 15.Feb.2029 475.0
ENGIFP ENGIE SA 144A Erdgas 199.775,43 0.0 9978.0 694.0 10.Apr.2034 563.0
UBS UBS GROUP AG 144A Bankwesen 199.778,69 0.0 9963.0 43.0 24.Sept.2025 413.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 199.778,88 0.0 9961.0 91.0 24.März2026 436.0
KFW KFW Government Guaranteed 199.815,56 0.0 9108.0 417.0 14.Sept.2029 175.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 199.840,55 0.0 13142.0 22.0 07.Juli2025 175.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 199.848,89 0.0 9874.0 108.0 02.Juni2026 315.0
ENELIM ENEL SPA NC30 RegS Elektro- 199.862,50 0.0 9864.0 482.0 31.Dez.2079 188.0
MOS MOSAIC CO/THE Basic Industry 199.864,23 0.0 9822.0 232.0 15.Nov.2027 405.0
CPB CAMPBELLS CO Consumer Non-Cyclical 199.865,18 0.0 9954.0 695.0 21.März2034 540.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.881,82 0.0 9875.0 651.0 02.Feb.2035 571.0
PLD PROLOGIS LP REITS 199.903,27 0.0 9864.0 684.0 15.Jan.2034 513.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.916,15 0.0 9962.0 434.0 27.März2030 500.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 199.919,73 0.0 6186.0 385.0 26.Juni2029 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.936,58 0.0 9970.0 138.0 25.Sept.2026 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 199.938,43 0.0 9941.0 430.0 05.März2030 480.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.942,53 0.0 9775.0 638.0 03.Mai2033 488.0
SPG SIMON PROPERTY GROUP LP REITS 199.944,29 0.0 9952.0 37.0 01.Sept.2025 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 199.959,24 0.0 9878.0 1250.0 04.Feb.2050 590.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.964,15 0.0 9982.0 275.0 05.Apr.2028 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 199.970,28 0.0 9978.0 354.0 02.Apr.2029 490.0
APH AMPHENOL CORPORATION Produktionsmittel 199.976,83 0.0 9871.0 749.0 15.Jan.2035 500.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.977,58 0.0 9853.0 199.0 02.Juni2027 390.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.992,62 0.0 9926.0 425.0 15.März2030 520.0
ELV ELEVANCE HEALTH INC Versicherung 199.994,84 0.0 9996.0 1296.0 15.Okt.2052 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.998,99 0.0 9952.0 757.0 14.März2035 525.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 200.008,14 0.0 9996.0 482.0 25.März2030 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.015,52 0.0 9977.0 436.0 31.März2030 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 200.027,00 0.0 7221.0 1276.0 01.März2048 413.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.031,55 0.0 9973.0 315.0 26.Sept.2028 485.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 200.036,72 0.0 9875.0 695.0 30.Juli2034 595.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.043,19 0.0 9880.0 108.0 02.Juni2026 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.044,81 0.0 9976.0 7.0 14.Mai2025 63.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 200.053,95 0.0 9827.0 1095.0 03.Sept.2038 250.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 200.063,61 0.0 9985.0 710.0 04.Apr.2034 496.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 200.065,52 0.0 9868.0 645.0 15.Feb.2039 788.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.070,90 0.0 9962.0 38.0 12.Sept.2026 429.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 200.075,76 0.0 9970.0 315.0 18.Sept.2028 425.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 200.102,29 0.0 9997.0 611.0 11.Okt.2032 513.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 200.107,67 0.0 9960.0 701.0 15.März2034 510.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.108,97 0.0 9951.0 702.0 08.März2034 499.0
AVGO BROADCOM INC Technologie 200.115,67 0.0 10003.0 353.0 15.Apr.2029 475.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 200.131,69 0.0 9990.0 954.0 07.Okt.2039 600.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.133,71 0.0 9961.0 573.0 14.März2032 500.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 200.150,22 0.0 9823.0 315.0 01.Nov.2028 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 200.151,03 0.0 9957.0 12.0 01.Juni2025 135.0
UPMCHS UPMC Consumer Non-Cyclical 200.158,11 0.0 9795.0 638.0 15.Mai2033 504.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.170,79 0.0 9815.0 650.0 24.Mai2033 488.0
EXE EXPAND ENERGY CORP Energie 200.178,07 0.0 9795.0 721.0 15.Jan.2035 570.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 200.188,37 0.0 9962.0 707.0 12.März2034 488.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 200.190,76 0.0 9963.0 699.0 15.März2034 520.0
ALTA ALBERTA (PROVINCE OF) Local Authority 200.240,98 0.0 9971.0 9.0 20.Mai2025 100.0
MMM 3M CO Produktionsmittel 200.253,80 0.0 6629.0 1430.0 26.Aug.2049 325.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 200.256,91 0.0 9701.0 1015.0 08.Juni2038 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 200.261,96 0.0 9849.0 192.0 04.Mai2027 363.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.269,72 0.0 9858.0 197.0 08.Juni2027 435.0
FOXA FOX CORP Kommunikation 200.275,90 0.0 9907.0 332.0 25.Jan.2029 471.0
BACR BARCLAYS PLC MTN RegS Bankwesen 200.286,38 0.0 12978.0 101.0 08.Mai2026 300.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 200.298,71 0.0 9888.0 284.0 15.Juni2028 375.0
NFLX NETFLIX INC Kommunikation 200.305,60 0.0 9931.0 730.0 15.Aug.2034 490.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 200.314,12 0.0 9880.0 649.0 14.Juli2033 525.0
HYDONE HYDRO ONE INC MTN Elektro- 200.319,46 0.0 6664.0 590.0 17.Sept.2031 223.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.320,29 0.0 10007.0 95.0 10.Apr.2026 450.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.332,67 0.0 9974.0 270.0 13.März2028 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 200.334,07 0.0 9971.0 226.0 07.Sept.2027 375.0
TXN TEXAS INSTRUMENTS INC Technologie 200.337,73 0.0 9924.0 698.0 08.Feb.2034 485.0
RRX REGAL REXNORD CORP Produktionsmittel 200.342,36 0.0 10014.0 618.0 15.Apr.2033 640.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.345,21 0.0 9991.0 315.0 27.Sept.2028 472.0
ET ENERGY TRANSFER LP Energie 200.345,69 0.0 9783.0 685.0 15.Mai2034 555.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 200.349,87 0.0 9990.0 775.0 01.Apr.2035 488.0
MSFT MICROSOFT CORPORATION Technologie 200.350,51 0.0 9902.0 194.0 15.Juni2027 340.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.350,77 0.0 9990.0 424.0 02.Mai2031 497.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 200.355,63 0.0 9990.0 699.0 28.März2034 530.0
ADBE ADOBE INC Technologie 200.375,54 0.0 10001.0 711.0 04.Apr.2034 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 200.387,09 0.0 9989.0 42.0 22.Sept.2025 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 200.390,43 0.0 9963.0 664.0 08.Sept.2033 525.0
ENBCN ENBRIDGE INC Energie 200.397,44 0.0 10001.0 693.0 05.Apr.2034 563.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.400,02 0.0 9982.0 227.0 15.Sept.2027 425.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 200.400,38 0.0 10017.0 392.0 15.Okt.2029 540.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 200.404,14 0.0 9796.0 692.0 15.Mai2034 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 200.417,69 0.0 9955.0 32.0 15.Aug.2025 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.424,17 0.0 10001.0 271.0 30.März2028 425.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.432,85 0.0 9982.0 40.0 12.Sept.2025 413.0
XEL XCEL ENERGY INC Elektro- 200.446,70 0.0 9982.0 747.0 15.Apr.2035 560.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 200.453,58 0.0 10002.0 231.0 28.Sept.2027 388.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 200.464,05 0.0 10020.0 188.0 15.Apr.2027 550.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 200.470,70 0.0 9975.0 392.0 11.Sept.2029 490.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 200.483,37 0.0 9965.0 639.0 03.März2033 488.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 200.484,75 0.0 9870.0 642.0 05.Juli2033 545.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.489,09 0.0 9997.0 183.0 25.März2027 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 200.493,98 0.0 9983.0 83.0 13.März2026 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.507,09 0.0 9971.0 941.0 15.Sept.2039 613.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 200.518,58 0.0 10003.0 30.0 01.Okt.2025 525.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 200.523,45 0.0 9821.0 695.0 03.Dez.2035 551.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.534,11 0.0 10021.0 229.0 13.Okt.2027 500.0
STLD STEEL DYNAMICS INC Basic Industry 200.542,11 0.0 9946.0 16.0 15.Juni2025 240.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.545,37 0.0 9907.0 113.0 22.Juni2026 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 200.553,81 0.0 10005.0 92.0 29.März2026 455.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 200.576,02 0.0 10003.0 388.0 01.Okt.2029 575.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 200.585,43 0.0 9996.0 42.0 22.Sept.2025 475.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 200.593,19 0.0 9975.0 36.0 01.Sept.2025 425.0
NWG NATWEST GROUP PLC Bankwesen 200.594,71 0.0 9939.0 377.0 15.Aug.2030 496.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.609,25 0.0 9965.0 31.0 12.Aug.2025 365.0
TTEFP TOTALENERGIES CAPITAL SA Energie 200.616,37 0.0 10014.0 706.0 05.Apr.2034 515.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 200.633,24 0.0 9994.0 755.0 25.März2035 525.0
LIFP KLEPIERRE SA MTN RegS REITS 200.648,58 0.0 9976.0 505.0 01.Juli2030 63.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.666,33 0.0 9980.0 267.0 03.März2028 455.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.681,93 0.0 10003.0 699.0 26.März2034 530.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 200.689,17 0.0 9985.0 73.0 11.März2026 490.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 199.683,43 0.0 9983.0 515.0 02.Juli2030 1.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 200.575,20 0.0 10016.0 506.0 04.Juni2030 13.0
MAS MASSACHUSETTS ST Local Authority 200.648,48 0.0 9872.0 777.0 01.Dez.2039 546.0
FANG DIAMONDBACK ENERGY INC Energie 198.510,82 0.0 9803.0 151.0 01.Dez.2026 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.515,10 0.0 9910.0 24.0 15.Juli2025 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 198.518,56 0.0 9828.0 691.0 08.Feb.2034 511.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 198.522,92 0.0 9736.0 1038.0 03.Juli2037 213.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.524,26 0.0 9907.0 231.0 30.Sept.2027 413.0
XEL XCEL ENERGY INC Elektro- 198.533,60 0.0 9800.0 146.0 01.Dez.2026 335.0
FITB FIFTH THIRD BANK NA Bankwesen 198.541,83 0.0 9893.0 87.0 15.März2026 385.0
AMH AMERICAN HOMES 4 RENT LP REITS 198.567,79 0.0 9855.0 255.0 15.Feb.2028 425.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.569,04 0.0 9902.0 273.0 26.März2028 450.0
GFCFP GECINA SA MTN RegS REITS 198.571,60 0.0 9765.0 823.0 29.Mai2034 163.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 198.609,66 0.0 9905.0 29.0 04.Aug.2025 125.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 198.612,13 0.0 9913.0 44.0 31.Dez.2079 345.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 198.631,19 0.0 9805.0 531.0 26.Mai2041 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 198.638,68 0.0 9863.0 634.0 28.Feb.2033 505.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 198.639,33 0.0 9854.0 585.0 17.Mai2031 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.639,52 0.0 9789.0 198.0 25.Mai2027 363.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 198.650,18 0.0 9823.0 204.0 17.Juli2027 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.664,14 0.0 9808.0 245.0 28.Nov.2027 325.0
CI CIGNA GROUP Consumer Non-Cyclical 198.664,60 0.0 8472.0 1250.0 15.Dez.2048 490.0
GMT GATX CORPORATION Finanzunternehmen 198.685,95 0.0 9913.0 350.0 01.Apr.2029 470.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.687,91 0.0 9772.0 277.0 15.Mai2028 385.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 198.707,13 0.0 9755.0 855.0 30.Nov.2036 475.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.749,80 0.0 9809.0 199.0 25.Mai2027 325.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 198.769,52 0.0 9847.0 718.0 15.Aug.2034 530.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 198.770,50 0.0 9749.0 429.0 15.Mai2030 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.781,38 0.0 9914.0 91.0 24.März2026 388.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 198.784,77 0.0 9907.0 307.0 21.Sept.2028 450.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 198.786,02 0.0 6486.0 704.0 15.Mai2034 520.0
AES IPALCO ENTERPRISES INC Elektro- 198.786,21 0.0 9914.0 689.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.791,55 0.0 9699.0 1329.0 15.Mai2054 570.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 198.796,15 0.0 9871.0 128.0 19.Aug.2026 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 198.819,19 0.0 9914.0 538.0 24.Okt.2030 50.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 198.826,80 0.0 9867.0 347.0 21.Feb.2029 475.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 198.841,77 0.0 9940.0 236.0 15.Okt.2027 390.0
KEY KEYCORP MTN Bankwesen 198.842,96 0.0 9752.0 278.0 30.Apr.2028 410.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 198.879,23 0.0 9920.0 695.0 01.Apr.2034 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 198.882,46 0.0 9502.0 686.0 01.Juni2034 500.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 198.886,20 0.0 9892.0 178.0 28.Feb.2027 388.0
DIS WALT DISNEY CO Kommunikation 198.891,54 0.0 9920.0 184.0 23.März2027 370.0
INTNED ING GROEP NV Bankwesen 198.953,91 0.0 9908.0 728.0 25.März2036 553.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 198.959,30 0.0 9882.0 74.0 21.Jan.2026 275.0
ETR ENTERGY LOUISIANA LLC Elektro- 198.960,71 0.0 9902.0 730.0 15.Sept.2034 515.0
WPC WP CAREY INC REITS 198.961,01 0.0 9929.0 131.0 01.Okt.2026 425.0
AAPL APPLE INC Technologie 198.964,12 0.0 9924.0 639.0 15.Nov.2031 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 198.970,99 0.0 9928.0 429.0 02.Apr.2030 491.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 198.978,41 0.0 7752.0 1245.0 24.Okt.2067 430.0
MPLX MPLX LP Energie 199.006,37 0.0 9743.0 691.0 01.Juni2034 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 199.016,31 0.0 9834.0 202.0 08.Juni2027 325.0
ESS ESSEX PORTFOLIO LP REITS 199.020,63 0.0 9920.0 695.0 01.Apr.2034 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 199.023,02 0.0 9903.0 517.0 14.Aug.2030 63.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.030,69 0.0 9846.0 165.0 12.Jan.2027 400.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.058,68 0.0 9749.0 648.0 04.Mai2033 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.060,19 0.0 9853.0 335.0 17.Jan.2029 400.0
CSX CSX CORP Transport 199.060,58 0.0 9915.0 348.0 15.März2029 425.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 199.067,13 0.0 9870.0 122.0 27.Juli2026 375.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.124,90 0.0 9878.0 169.0 24.Jan.2027 338.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.156,14 0.0 9955.0 658.0 15.Okt.2033 595.0
SGROLN SEGRO PLC RegS REITS 199.163,66 0.0 9762.0 981.0 11.Okt.2037 288.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 199.163,95 0.0 9922.0 27.0 27.Juli2025 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 199.170,58 0.0 9952.0 236.0 16.Okt.2027 413.0
FLEX FLEX LTD Technologie 199.170,72 0.0 9879.0 77.0 01.Feb.2026 375.0
KMI KINDER MORGAN INC Energie 199.187,26 0.0 9845.0 681.0 01.Feb.2034 540.0
WMT WALMART INC Zyklische Konsumgüter 199.199,62 0.0 9958.0 443.0 15.Apr.2030 400.0
HWM HOWMET AEROSPACE INC Produktionsmittel 199.201,23 0.0 9957.0 548.0 15.Okt.2031 485.0
VLO VALERO ENERGY PARTNERS LP Energie 199.206,90 0.0 9920.0 261.0 15.März2028 450.0
MU MICRON TECHNOLOGY INC Technologie 199.207,98 0.0 9888.0 168.0 15.Feb.2027 418.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 199.209,26 0.0 9857.0 292.0 08.Aug.2028 540.0
LRCX LAM RESEARCH CORPORATION Technologie 199.237,49 0.0 9929.0 84.0 15.März2026 375.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 199.258,74 0.0 9866.0 343.0 01.Feb.2029 457.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.263,26 0.0 9924.0 22.0 07.Juli2025 140.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 199.264,03 0.0 9873.0 212.0 04.Aug.2028 444.0
KLAC KLA CORP Technologie 199.265,72 0.0 9844.0 596.0 15.Juli2032 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 199.268,34 0.0 9827.0 544.0 29.Jan.2032 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.269,79 0.0 9889.0 74.0 21.Jan.2026 313.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.275,89 0.0 9958.0 608.0 13.Okt.2032 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 199.281,76 0.0 9781.0 228.0 27.Okt.2027 388.0
CLR CONTINENTAL RESOURCES INC 144A Energie 199.284,85 0.0 9817.0 468.0 15.Jan.2031 575.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 199.293,66 0.0 9938.0 227.0 25.Sept.2027 440.0
T AT&T INC Kommunikation 199.301,00 0.0 9894.0 255.0 15.Feb.2028 410.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 199.308,73 0.0 9946.0 826.0 03.März2034 138.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.312,25 0.0 9740.0 646.0 24.Apr.2033 470.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.313,79 0.0 9778.0 651.0 17.Mai2033 450.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 199.327,96 0.0 9903.0 700.0 01.März2034 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.328,95 0.0 9842.0 577.0 20.Juli2033 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 199.333,39 0.0 9956.0 183.0 09.Apr.2027 500.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 199.353,23 0.0 9762.0 755.0 26.Mai2035 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 199.361,44 0.0 6506.0 1432.0 07.Nov.2049 313.0
PSX PHILLIPS 66 CO Energie 199.361,49 0.0 9811.0 644.0 30.Juni2033 530.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 199.376,21 0.0 9865.0 374.0 15.Aug.2029 600.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.381,80 0.0 9800.0 318.0 15.Nov.2028 400.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 199.384,25 0.0 9880.0 681.0 20.Feb.2034 563.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 199.395,79 0.0 9960.0 400.0 10.Okt.2029 486.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.409,03 0.0 9937.0 18.0 22.Juni2025 104.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.437,53 0.0 9782.0 272.0 01.Mai2028 413.0
BACR BARCLAYS PLC Bankwesen 199.439,35 0.0 9807.0 368.0 20.Juni2030 509.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.439,59 0.0 9931.0 22.0 08.Juli2025 147.0
RELLN RELX CAPITAL INC Technologie 199.444,37 0.0 9937.0 760.0 27.März2035 525.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 199.447,90 0.0 9926.0 24.0 16.Juli2025 185.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.450,40 0.0 9933.0 261.0 15.März2028 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 199.457,44 0.0 8738.0 862.0 15.Jan.2045 495.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 199.502,21 0.0 9823.0 714.0 02.Juli2034 520.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 199.507,48 0.0 9834.0 248.0 21.Dez.2027 438.0
MET METLIFE INC Versicherung 199.508,03 0.0 9915.0 727.0 15.März2055 635.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 199.519,54 0.0 9918.0 533.0 05.Sept.2031 500.0
KFW KFW Government Guaranteed 199.533,50 0.0 9961.0 93.0 01.Apr.2026 363.0
COR CENCORA INC Consumer Non-Cyclical 199.534,36 0.0 9888.0 693.0 15.Feb.2034 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 199.535,59 0.0 6512.0 1451.0 15.Mai2051 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 199.538,26 0.0 9977.0 531.0 27.Aug.2030 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 199.557,76 0.0 9922.0 267.0 01.März2028 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 199.558,08 0.0 9852.0 689.0 23.Juli2035 540.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 199.572,56 0.0 9864.0 201.0 13.Juli2027 440.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 199.579,01 0.0 9886.0 684.0 16.Feb.2034 546.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 199.599,00 0.0 9937.0 20.0 30.Juni2025 146.0
RDN RADIAN GROUP INC Versicherung 199.622,97 0.0 9938.0 156.0 15.März2027 488.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 199.173,90 0.0 9904.0 586.0 30.Apr.2031 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 199.279,06 0.0 9963.0 513.0 24.Juni2030 1.0
MNTRL MONTREAL CITY OF Local Authority 199.615,98 0.0 6635.0 590.0 01.Sept.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.395,05 0.0 9812.0 259.0 01.März2028 450.0
CCI CROWN CASTLE INC Kommunikation 197.398,87 0.0 9635.0 631.0 01.Mai2033 510.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 197.420,30 0.0 6519.0 301.0 01.Aug.2028 470.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 197.446,26 0.0 9847.0 747.0 01.Apr.2035 567.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.452,91 0.0 9870.0 712.0 15.Apr.2034 500.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.464,45 0.0 9830.0 263.0 15.März2033 487.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.470,99 0.0 9688.0 361.0 19.Apr.2029 375.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 197.472,03 0.0 9689.0 651.0 01.Juni2033 488.0
UNP UNION PACIFIC CORPORATION Transport 197.473,34 0.0 9765.0 635.0 20.Jan.2033 450.0
JPM JPMORGAN CHASE & CO Bankwesen 197.480,62 0.0 6432.0 1274.0 22.Apr.2051 311.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 197.502,97 0.0 9874.0 364.0 16.Apr.2029 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 197.517,79 0.0 9746.0 680.0 19.Jan.2034 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 197.534,87 0.0 9746.0 148.0 15.Nov.2026 310.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 197.541,05 0.0 9797.0 704.0 16.Feb.2034 470.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 197.571,61 0.0 9802.0 118.0 15.Juli2026 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 197.577,83 0.0 9835.0 264.0 20.März2028 592.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.579,23 0.0 9790.0 702.0 09.Feb.2034 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 197.581,84 0.0 9858.0 683.0 04.Apr.2034 595.0
AIA AIA GROUP LTD 144A Versicherung 197.584,37 0.0 9867.0 270.0 06.Apr.2028 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 197.594,84 0.0 9828.0 394.0 05.Sept.2029 440.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 197.595,02 0.0 9768.0 148.0 03.Nov.2026 245.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.597,17 0.0 9752.0 589.0 15.Juli2032 500.0
FDX FEDEX CORP Transport 197.603,93 0.0 9866.0 90.0 01.Apr.2026 325.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 197.607,34 0.0 9838.0 394.0 11.Sept.2029 425.0
INTNED ING GROEP NV Bankwesen 197.619,64 0.0 9860.0 182.0 28.März2028 402.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 197.620,16 0.0 9834.0 266.0 08.März2029 430.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.626,22 0.0 9773.0 198.0 12.Juni2027 313.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.629,95 0.0 9707.0 235.0 03.Nov.2028 382.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.638,55 0.0 9770.0 148.0 15.Nov.2026 265.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 197.674,67 0.0 9825.0 308.0 05.Sept.2028 500.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 197.690,19 0.0 9878.0 186.0 12.Apr.2027 463.0
MARUB MARUBENI CORP RegS Industrial Other 197.700,90 0.0 9850.0 395.0 19.Sept.2029 446.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 197.704,28 0.0 9694.0 194.0 28.Mai2027 495.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 197.710,24 0.0 9848.0 635.0 01.Dez.2031 88.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 197.710,44 0.0 9656.0 1089.0 02.Mai2042 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 197.710,44 0.0 9751.0 748.0 07.Mai2033 125.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.710,57 0.0 9770.0 198.0 15.Juni2027 341.0
KEY KEYCORP MTN Bankwesen 197.710,99 0.0 9861.0 427.0 04.Apr.2031 512.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 197.719,00 0.0 9822.0 760.0 01.März2035 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 197.719,96 0.0 9818.0 125.0 05.Aug.2026 338.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 197.742,76 0.0 9698.0 322.0 20.Nov.2028 463.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 197.751,65 0.0 9841.0 389.0 11.Sept.2030 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.756,24 0.0 9843.0 352.0 10.März2029 440.0
WM WASTE MANAGEMENT INC Produktionsmittel 197.790,32 0.0 9843.0 766.0 15.März2035 495.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.794,23 0.0 9755.0 145.0 02.Nov.2026 295.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 197.798,45 0.0 9659.0 602.0 01.Nov.2032 500.0
KO COCA-COLA CO Consumer Non-Cyclical 197.801,76 0.0 9869.0 185.0 25.März2027 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 197.803,26 0.0 9841.0 268.0 02.März2028 396.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 197.822,10 0.0 9878.0 39.0 09.Sept.2025 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.831,22 0.0 9841.0 434.0 05.März2030 438.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.834,16 0.0 9740.0 370.0 21.Mai2029 375.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 197.835,53 0.0 9833.0 50.0 22.Okt.2025 120.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.847,65 0.0 9861.0 565.0 25.März2032 565.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 197.852,10 0.0 9845.0 223.0 24.Aug.2027 325.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 197.852,50 0.0 9792.0 587.0 11.Aug.2032 550.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.855,91 0.0 9761.0 247.0 13.Dez.2027 384.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 197.863,67 0.0 9727.0 1261.0 13.Jan.2055 638.0
EU EUROPEAN UNION MTN RegS Supranational 197.871,33 0.0 9803.0 948.0 04.Okt.2035 150.0
ET ENERGY TRANSFER LP Energie 197.876,33 0.0 9822.0 714.0 01.Sept.2034 560.0
Q QUEBEC (PROVINCE OF) Local Authority 197.894,55 0.0 9891.0 281.0 13.Apr.2028 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.922,45 0.0 9779.0 293.0 12.Juni2028 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 197.923,19 0.0 13188.0 282.0 12.Apr.2028 388.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 197.931,09 0.0 9820.0 305.0 14.Aug.2028 440.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.939,86 0.0 9733.0 368.0 28.Mai2029 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 197.948,47 0.0 9843.0 612.0 04.Nov.2032 105.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 197.954,53 0.0 9803.0 343.0 01.Feb.2029 450.0
O REALTY INCOME CORPORATION REITS 197.968,72 0.0 9810.0 692.0 15.Feb.2034 513.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 197.973,35 0.0 9890.0 320.0 10.Okt.2028 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.991,46 0.0 9769.0 194.0 01.Juni2027 345.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.998,75 0.0 9852.0 1015.0 15.Sept.2040 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 198.021,55 0.0 9815.0 726.0 15.Aug.2034 500.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 198.037,64 0.0 9861.0 694.0 20.März2034 540.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.041,30 0.0 9831.0 761.0 15.Apr.2035 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 198.043,74 0.0 9806.0 300.0 19.Juli2028 394.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.051,27 0.0 9794.0 107.0 01.Juni2026 288.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.059,64 0.0 9817.0 696.0 15.Feb.2034 500.0
PSD PUGET SOUND ENERGY INC Elektro- 198.069,01 0.0 7780.0 1290.0 15.Juni2048 422.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 198.072,50 0.0 9853.0 714.0 15.Sept.2034 570.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 198.084,27 0.0 9885.0 558.0 15.Jan.2031 66.0
USB US BANCORP MTN Bankwesen 198.130,85 0.0 9758.0 190.0 27.Apr.2027 315.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.133,42 0.0 9850.0 176.0 22.Feb.2027 368.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.136,34 0.0 9904.0 691.0 15.Apr.2034 580.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.147,42 0.0 9877.0 272.0 22.März2028 438.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 198.150,79 0.0 9815.0 698.0 08.Feb.2034 485.0
LXSGR LANXESS AG RegS Basic Industry 198.155,88 0.0 9881.0 452.0 01.Dez.2029 63.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.156,50 0.0 9878.0 428.0 27.März2030 535.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.158,83 0.0 9820.0 160.0 19.Jan.2027 360.0
DANBNK DANSKE BANK A/S 144A Bankwesen 198.159,24 0.0 9889.0 185.0 01.Apr.2028 430.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 198.159,37 0.0 9741.0 659.0 07.Juni2033 463.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 198.165,08 0.0 9860.0 612.0 09.Sept.2032 460.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.166,16 0.0 9890.0 645.0 04.Apr.2033 495.0
BACR BARCLAYS PLC Bankwesen 198.175,89 0.0 9858.0 384.0 10.Sept.2030 494.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 198.197,24 0.0 9873.0 528.0 13.Nov.2031 77.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.205,28 0.0 9726.0 236.0 01.Dez.2032 488.0
BIDU BAIDU INC Technologie 198.213,21 0.0 9809.0 209.0 06.Juli2027 363.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 198.232,20 0.0 9904.0 570.0 11.Feb.2031 38.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.236,55 0.0 9894.0 229.0 01.Okt.2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.237,20 0.0 9818.0 111.0 10.Juni2026 265.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 198.240,75 0.0 9872.0 730.0 13.März2034 425.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 198.256,07 0.0 9878.0 524.0 03.Sept.2030 50.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.268,70 0.0 9895.0 273.0 02.Apr.2028 450.0
INTC INTEL CORPORATION Technologie 198.272,83 0.0 5610.0 1435.0 12.Aug.2051 305.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 198.279,48 0.0 9822.0 915.0 23.Aug.2042 610.0
ETR ENTERGY ARKANSAS LLC Elektro- 198.288,38 0.0 9697.0 1326.0 01.Juni2054 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.304,77 0.0 9850.0 219.0 12.Aug.2027 360.0
MCK MCKESSON CORP Consumer Non-Cyclical 198.306,06 0.0 9848.0 257.0 16.Feb.2028 395.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 198.317,35 0.0 9810.0 210.0 12.Juli2027 400.0
CSX CSX CORP Transport 198.324,31 0.0 9859.0 777.0 15.Juni2035 505.0
JPM JPMORGAN CHASE & CO Bankwesen 198.324,97 0.0 9836.0 168.0 01.Feb.2028 378.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 198.348,97 0.0 9912.0 680.0 14.Apr.2034 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.360,82 0.0 9824.0 634.0 06.Feb.2033 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 198.369,04 0.0 9877.0 1210.0 25.Sept.2052 675.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 198.377,80 0.0 9899.0 706.0 03.Apr.2034 511.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.385,41 0.0 9841.0 120.0 26.Juli2026 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.402,92 0.0 9861.0 127.0 12.Aug.2026 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 198.407,22 0.0 9702.0 356.0 22.Apr.2029 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.410,34 0.0 9889.0 220.0 20.Sept.2027 415.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 198.414,08 0.0 9863.0 625.0 04.Dez.2031 138.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 198.426,43 0.0 9904.0 355.0 05.Apr.2029 528.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.439,36 0.0 9812.0 197.0 15.Juni2027 325.0
ORIX ORIX CORPORATION Financial Other 198.449,55 0.0 9873.0 607.0 13.Sept.2032 520.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 198.464,00 0.0 9871.0 393.0 05.Sept.2029 448.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 198.469,48 0.0 6571.0 1126.0 01.März2042 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.478,64 0.0 9924.0 682.0 17.Apr.2035 543.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 198.487,01 0.0 11209.0 110.0 09.Juni2026 138.0
NIB NORDIC INVESTMENT BANK MTN Supranational 198.490,07 0.0 9888.0 227.0 08.Sept.2027 338.0
OC OWENS CORNING Produktionsmittel 198.490,70 0.0 9723.0 1303.0 15.Juni2054 595.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 197.788,34 0.0 9877.0 508.0 10.Juni2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 197.406,27 0.0 9870.0 540.0 30.Sept.2030 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 197.881,14 0.0 9893.0 546.0 22.Okt.2030 1.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 198.440,94 0.0 9913.0 514.0 02.Juli2030 10.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 198.389,98 0.0 9832.0 351.0 01.Feb.2033 414.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 196.285,42 0.0 8511.0 1103.0 01.Apr.2044 530.0
DELL DELL INTERNATIONAL LLC Technologie 196.287,09 0.0 11618.0 742.0 15.Juli2036 810.0
REG REGENCY CENTERS LP REITS 196.300,06 0.0 9685.0 744.0 15.Jan.2035 510.0
MPLX MPLX LP Energie 196.302,03 0.0 9780.0 265.0 15.März2028 400.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 196.342,96 0.0 9658.0 586.0 15.Juni2032 470.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.354,83 0.0 9796.0 693.0 03.Apr.2034 555.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.382,22 0.0 9778.0 355.0 12.März2029 425.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 196.392,55 0.0 9692.0 252.0 30.Jan.2028 598.0
MP MANITOBA PROVINCE OF Local Authority 196.398,28 0.0 9724.0 681.0 27.Juli2033 430.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 196.406,90 0.0 9700.0 146.0 24.Okt.2026 250.0
O REALTY INCOME CORPORATION REITS 196.408,42 0.0 9695.0 657.0 15.Juli2033 490.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.440,97 0.0 9673.0 371.0 18.Juni2029 450.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 196.466,34 0.0 9823.0 582.0 03.März2031 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.479,95 0.0 9735.0 258.0 17.Jan.2028 354.0
ARW ARROW ELECTRONICS INC Technologie 196.482,03 0.0 9722.0 250.0 12.Jan.2028 388.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 196.486,11 0.0 9425.0 680.0 31.Dez.2079 575.0
C CITIGROUP INC Bankwesen 196.492,21 0.0 9740.0 213.0 24.Juli2028 367.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 196.492,56 0.0 9650.0 360.0 15.Mai2029 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.497,00 0.0 9791.0 56.0 13.Nov.2025 80.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 196.498,15 0.0 9820.0 95.0 11.Apr.2026 280.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.502,54 0.0 9773.0 127.0 15.Aug.2026 300.0
BWA BORGWARNER INC Zyklische Konsumgüter 196.531,72 0.0 9723.0 579.0 19.Mai2031 100.0
BNS BANK OF NOVA SCOTIA Bankwesen 196.535,50 0.0 9771.0 125.0 03.Aug.2026 270.0
CTRA COTERRA ENERGY INC Energie 196.538,28 0.0 9777.0 686.0 15.März2034 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 196.553,83 0.0 9784.0 1271.0 22.März2054 635.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.566,11 0.0 9696.0 237.0 15.Nov.2027 313.0
MS MORGAN STANLEY MTN Bankwesen 196.572,90 0.0 9710.0 582.0 20.Juli2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.580,05 0.0 9768.0 121.0 23.Juli2026 260.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 196.584,71 0.0 9759.0 119.0 15.Juli2026 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 196.585,49 0.0 9727.0 149.0 04.Nov.2026 225.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.601,59 0.0 9789.0 76.0 26.Jan.2026 181.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.630,82 0.0 9790.0 645.0 15.März2033 470.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 196.646,43 0.0 9832.0 548.0 29.Okt.2030 0.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 196.656,06 0.0 9658.0 1153.0 19.Jan.2055 713.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 196.662,05 0.0 9824.0 186.0 07.Apr.2027 325.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 196.667,48 0.0 9702.0 633.0 13.Feb.2034 738.0
FDX FEDEX CORP 144A Transport 196.679,34 0.0 9834.0 316.0 17.Okt.2028 420.0
TMUS T-MOBILE USA INC Kommunikation 196.698,58 0.0 9796.0 82.0 15.Feb.2026 225.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 196.712,98 0.0 9738.0 695.0 05.Feb.2034 490.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.733,47 0.0 9797.0 71.0 08.Jan.2026 145.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 196.748,64 0.0 9827.0 833.0 21.März2034 125.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 196.769,31 0.0 9702.0 237.0 13.Nov.2027 320.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 196.776,94 0.0 9797.0 74.0 21.Jan.2026 175.0
DELL DELL INTERNATIONAL LLC Technologie 196.777,59 0.0 9836.0 701.0 15.Apr.2034 540.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 196.783,29 0.0 9818.0 353.0 02.Apr.2049 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 196.792,99 0.0 9649.0 1088.0 17.Jan.2053 763.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 196.821,72 0.0 9830.0 185.0 06.Apr.2027 375.0
HCA HCA INC Consumer Non-Cyclical 196.825,39 0.0 9793.0 721.0 15.Sept.2034 545.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 196.825,68 0.0 9840.0 647.0 16.Apr.2054 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.832,62 0.0 7827.0 1339.0 03.März2047 375.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 196.842,42 0.0 9826.0 43.0 23.Sept.2025 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.860,03 0.0 7827.0 1275.0 01.März2045 370.0
MP MANITOBA PROVINCE OF Local Authority 196.860,17 0.0 9775.0 114.0 22.Juni2026 213.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 196.870,22 0.0 9793.0 57.0 15.Nov.2025 120.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 196.873,33 0.0 9740.0 1287.0 15.Feb.2053 600.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.883,56 0.0 6449.0 749.0 05.Dez.2034 490.0
INTC INTEL CORPORATION Technologie 196.903,82 0.0 9770.0 215.0 05.Aug.2027 375.0
QCOM QUALCOMM INCORPORATED Technologie 196.916,01 0.0 9672.0 589.0 20.Mai2032 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 196.928,36 0.0 9744.0 1303.0 15.Aug.2053 595.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 196.936,20 0.0 9759.0 252.0 19.Jan.2028 360.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 196.940,04 0.0 9820.0 593.0 05.Mai2031 25.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.941,55 0.0 9842.0 42.0 21.Sept.2025 75.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 196.948,38 0.0 9791.0 336.0 31.Dez.2079 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.952,84 0.0 9699.0 739.0 01.März2035 545.0
DIS WALT DISNEY CO Kommunikation 196.959,49 0.0 9802.0 72.0 13.Jan.2026 175.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 196.959,85 0.0 9647.0 641.0 29.Mai2033 525.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 196.964,71 0.0 9829.0 692.0 05.Apr.2035 570.0
LNG CHENIERE ENERGY INC Energie 196.966,96 0.0 9846.0 197.0 15.Okt.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.967,27 0.0 9719.0 196.0 19.Mai2027 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.977,55 0.0 9767.0 627.0 21.Feb.2033 525.0
PFE PFIZER INC Consumer Non-Cyclical 196.981,70 0.0 9817.0 310.0 15.Sept.2028 360.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 196.997,14 0.0 9838.0 43.0 23.Sept.2025 183.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 197.020,41 0.0 9598.0 995.0 15.Nov.2041 600.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 197.029,16 0.0 9843.0 45.0 30.Sept.2025 175.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 197.033,16 0.0 9728.0 697.0 01.Aug.2034 585.0
AGCO AGCO CORPORATION Produktionsmittel 197.033,40 0.0 9810.0 683.0 21.März2034 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.044,27 0.0 9729.0 701.0 11.Jan.2034 463.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.047,13 0.0 9733.0 196.0 01.Juni2027 315.0
COR CENCORA INC Consumer Non-Cyclical 197.048,62 0.0 9736.0 243.0 15.Dez.2027 345.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 197.050,90 0.0 9763.0 117.0 06.Juli2026 320.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 197.059,70 0.0 9852.0 49.0 15.Okt.2025 180.0
ET ENERGY TRANSFER LP Energie 197.077,97 0.0 9836.0 224.0 01.Okt.2027 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.080,90 0.0 9842.0 40.0 15.Sept.2025 130.0
BWA BORGWARNER INC Zyklische Konsumgüter 197.081,01 0.0 9761.0 714.0 15.Aug.2034 540.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 197.086,69 0.0 9835.0 400.0 01.Okt.2029 425.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 197.090,87 0.0 9739.0 597.0 25.Sept.2031 182.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.108,47 0.0 9838.0 396.0 03.Okt.2029 450.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 197.145,43 0.0 9743.0 148.0 02.Nov.2026 250.0
SANTAN BANCO SANTANDER SA Bankwesen 197.148,02 0.0 9851.0 278.0 12.Apr.2028 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 197.150,24 0.0 9827.0 311.0 17.Sept.2028 363.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 197.158,54 0.0 9805.0 1331.0 15.März2054 590.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 197.195,06 0.0 9840.0 397.0 02.Okt.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.210,20 0.0 9757.0 695.0 31.Jan.2034 485.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 197.220,95 0.0 9763.0 168.0 24.Jan.2027 425.0
BWP BOARDWALK PIPELINES LP Energie 197.239,35 0.0 9743.0 703.0 01.Aug.2034 563.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 197.239,72 0.0 9734.0 748.0 15.Jan.2035 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.240,26 0.0 9853.0 41.0 18.Sept.2025 113.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.261,46 0.0 9688.0 359.0 21.Mai2030 430.0
TMUS T-MOBILE USA INC Kommunikation 197.261,98 0.0 6519.0 1451.0 15.Feb.2051 330.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 197.263,42 0.0 9697.0 367.0 13.Mai2029 389.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 197.316,50 0.0 9841.0 643.0 29.März2033 495.0
ARW ARROW ELECTRONICS INC Technologie 197.327,04 0.0 9855.0 687.0 10.Apr.2034 588.0
AEMSPA A2A SPA MTN RegS Local Authority 197.331,01 0.0 11185.0 238.0 19.Okt.2027 163.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.344,87 0.0 9790.0 120.0 14.Juli2026 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.347,20 0.0 9827.0 615.0 15.Sept.2032 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 197.355,80 0.0 9865.0 647.0 15.Apr.2033 500.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 197.357,76 0.0 9848.0 39.0 08.Sept.2025 188.0
UBS UBS GROUP AG 144A Bankwesen 197.380,60 0.0 9841.0 239.0 23.März2028 425.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 196.847,56 0.0 6562.0 1626.0 17.Okt.2054 410.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 196.880,49 0.0 9844.0 570.0 21.Jan.2031 1.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 197.150,76 0.0 9852.0 553.0 25.Nov.2030 13.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 196.276,62 0.0 9034.0 614.0 01.Apr.2050 350.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 195.154,89 0.0 9575.0 636.0 15.Juni2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 195.157,27 0.0 9717.0 647.0 15.März2033 460.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 195.165,24 0.0 6417.0 963.0 01.Juni2037 326.0
BPLN BP CAPITAL MARKETS PLC Energie 195.170,30 0.0 9733.0 225.0 19.Sept.2027 328.0
CB CHUBB INA HOLDINGS LLC Versicherung 195.172,35 0.0 9733.0 1076.0 15.März2038 250.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 195.175,77 0.0 9671.0 258.0 17.Jan.2028 350.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.186,83 0.0 9680.0 167.0 19.Jan.2027 326.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 195.212,19 0.0 9719.0 433.0 13.März2030 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 195.224,46 0.0 9714.0 626.0 25.Okt.2031 88.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.250,55 0.0 9538.0 1358.0 15.Nov.2054 550.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 195.263,56 0.0 9667.0 415.0 15.Feb.2030 560.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 195.292,89 0.0 9673.0 582.0 11.Aug.2033 498.0
TGT TARGET CORPORATION Zyklische Konsumgüter 195.294,01 0.0 9725.0 615.0 15.Sept.2032 450.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 195.296,25 0.0 9698.0 213.0 01.Aug.2027 315.0
KFW KFW MTN RegS Government Guaranteed 195.301,99 0.0 6460.0 348.0 08.Feb.2029 420.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 195.302,62 0.0 9744.0 185.0 22.März2027 305.0
ALL ALLSTATE CORPORATION (THE) Versicherung 195.315,08 0.0 9740.0 65.0 15.Dez.2025 75.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 195.332,74 0.0 9757.0 608.0 17.Juni2031 10.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 195.341,87 0.0 9621.0 787.0 09.Jan.2036 538.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.343,34 0.0 9707.0 171.0 27.Jan.2027 270.0
WMT WALMART INC Zyklische Konsumgüter 195.354,78 0.0 9678.0 381.0 08.Juli2029 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.357,85 0.0 9694.0 255.0 15.Jan.2028 290.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 195.384,45 0.0 9696.0 119.0 15.Juli2026 288.0
KO COCA-COLA CO Consumer Non-Cyclical 195.401,80 0.0 9543.0 1378.0 13.Mai2054 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 195.415,68 0.0 9542.0 1489.0 15.Nov.2064 560.0
COLBUN COLBUN SA RegS Elektro- 195.415,98 0.0 9764.0 229.0 11.Okt.2027 395.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 195.430,61 0.0 9735.0 737.0 25.März2040 606.0
BACR BARCLAYS PLC Bankwesen 195.460,87 0.0 9714.0 1183.0 12.März2055 604.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.477,64 0.0 9718.0 548.0 19.März2032 653.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 195.490,39 0.0 9546.0 572.0 20.Apr.2032 465.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 195.504,58 0.0 9751.0 137.0 12.Sept.2026 250.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 195.529,88 0.0 9690.0 119.0 15.Juli2026 340.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 195.540,39 0.0 9724.0 752.0 15.März2035 535.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.560,48 0.0 9731.0 128.0 15.Aug.2026 274.0
NWG NATWEST GROUP PLC Bankwesen 195.569,57 0.0 9655.0 195.0 22.Mai2028 307.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 195.592,70 0.0 9687.0 204.0 26.Juni2027 300.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 195.596,60 0.0 9681.0 542.0 31.Jan.2041 725.0
HES HESS CORP Energie 195.599,25 0.0 9684.0 1015.0 15.Feb.2041 560.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.601,13 0.0 9769.0 232.0 07.Okt.2032 386.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 195.602,04 0.0 9612.0 588.0 01.Juni2032 445.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 195.633,66 0.0 9509.0 518.0 05.Nov.2031 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.635,82 0.0 9662.0 1330.0 15.März2055 590.0
GE GENERAL ELECTRIC CO Produktionsmittel 195.639,59 0.0 9561.0 1022.0 17.Mai2037 213.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 195.664,73 0.0 9751.0 741.0 27.März2035 580.0
BERY BERRY GLOBAL INC Produktionsmittel 195.684,79 0.0 9744.0 73.0 15.Jan.2026 157.0
SRE SEMPRA Erdgas 195.697,45 0.0 9675.0 201.0 15.Juni2027 325.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 195.719,40 0.0 9719.0 213.0 01.Aug.2027 315.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.723,67 0.0 9620.0 364.0 18.Apr.2029 335.0
WMB WILLIAMS COMPANIES INC Energie 195.736,09 0.0 9741.0 698.0 15.März2034 515.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.741,66 0.0 9707.0 737.0 14.Aug.2034 460.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.763,55 0.0 9756.0 136.0 15.Sept.2031 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 195.767,11 0.0 9785.0 602.0 15.Okt.2032 560.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 195.791,74 0.0 9744.0 773.0 15.Apr.2035 488.0
TRPCN TRANSCANADA PIPELINES LTD Energie 195.851,51 0.0 9682.0 407.0 01.Juni2065 700.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.853,31 0.0 9764.0 224.0 18.Sept.2027 350.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 195.877,85 0.0 9760.0 356.0 20.März2029 450.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 195.885,62 0.0 9718.0 105.0 20.Mai2026 188.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 195.893,70 0.0 9718.0 212.0 01.Aug.2027 363.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 195.902,62 0.0 9529.0 722.0 23.Apr.2055 550.0
ETR ENTERGY CORPORATION Elektro- 195.905,62 0.0 9758.0 131.0 01.Sept.2026 295.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 195.913,95 0.0 9724.0 166.0 28.Jan.2027 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 195.923,55 0.0 9583.0 1332.0 01.Juni2054 565.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 195.929,30 0.0 9706.0 253.0 23.Jan.2028 388.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 195.932,72 0.0 9780.0 187.0 31.März2027 350.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.952,00 0.0 9780.0 400.0 02.Okt.2029 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.960,45 0.0 9667.0 862.0 13.Jan.2037 500.0
TMUS T-MOBILE USA INC Kommunikation 195.975,25 0.0 9780.0 400.0 01.Okt.2029 420.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 195.979,72 0.0 9787.0 186.0 05.Apr.2027 365.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 195.982,67 0.0 9797.0 141.0 15.Okt.2026 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 195.985,12 0.0 9708.0 686.0 15.Feb.2034 530.0
VRSK VERISK ANALYTICS INC Technologie 195.993,85 0.0 9763.0 350.0 15.März2029 413.0
AMGN AMGEN INC Consumer Non-Cyclical 195.996,64 0.0 9608.0 1040.0 15.Juni2042 565.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.997,17 0.0 9785.0 185.0 01.Apr.2027 335.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 196.002,81 0.0 9739.0 729.0 11.Juni2055 610.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 196.040,60 0.0 9727.0 214.0 20.Juli2027 313.0
LEA LEAR CORPORATION Zyklische Konsumgüter 196.042,92 0.0 9623.0 359.0 15.Mai2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 196.049,12 0.0 9782.0 638.0 28.Sept.2032 388.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 196.050,23 0.0 9657.0 658.0 31.Dez.2079 588.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.069,48 0.0 9724.0 109.0 03.Juni2026 213.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 196.076,95 0.0 9773.0 74.0 19.Jan.2026 125.0
EXR EXTRA SPACE STORAGE LP REITS 196.087,12 0.0 9668.0 736.0 15.Jan.2035 535.0
PERU PERU (REPUBLIC OF) Sovereigns 196.097,32 0.0 9702.0 741.0 08.Feb.2035 538.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 196.106,45 0.0 9612.0 360.0 23.Apr.2029 400.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.117,44 0.0 9775.0 229.0 13.Sept.2027 325.0
CNA CNA FINANCIAL CORP Versicherung 196.122,26 0.0 9718.0 691.0 15.Feb.2034 513.0
MACIFS MACIF RegS Versicherung 196.125,45 0.0 9608.0 627.0 21.Juni2052 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 196.132,25 0.0 9760.0 307.0 01.Sept.2028 365.0
GL GLOBE LIFE INC Versicherung 196.136,36 0.0 9644.0 584.0 15.Juni2032 480.0
BA BOEING CO Produktionsmittel 196.140,51 0.0 6455.0 1457.0 01.Aug.2059 395.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 196.152,84 0.0 9534.0 1284.0 30.Apr.2054 590.0
WMT WALMART INC Zyklische Konsumgüter 196.163,67 0.0 9764.0 621.0 09.Sept.2032 415.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 196.168,78 0.0 9806.0 554.0 25.Nov.2030 5.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 196.174,35 0.0 9758.0 389.0 12.Sept.2029 525.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 196.202,91 0.0 9765.0 554.0 21.März2032 620.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 196.204,45 0.0 9728.0 260.0 01.Feb.2028 388.0
T AT&T INC MTN Kommunikation 196.217,77 0.0 12798.0 680.0 18.Nov.2033 520.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.224,39 0.0 9606.0 1064.0 15.Mai2041 485.0
HCA HCA INC Consumer Non-Cyclical 196.237,22 0.0 9672.0 368.0 15.Juni2029 413.0
ELV ELEVANCE HEALTH INC Versicherung 196.242,59 0.0 9730.0 636.0 15.Feb.2033 475.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 196.249,44 0.0 9574.0 634.0 21.Apr.2033 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.260,88 0.0 9763.0 59.0 24.Nov.2025 125.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 196.265,09 0.0 9803.0 181.0 06.Apr.2027 350.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 195.763,22 0.0 641.0 2928.0 23.Juni2071 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 196.201,56 0.0 878.0 413.0 06.Sept.2029 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 195.221,80 0.0 9748.0 598.0 12.Mai2031 13.0
MP MANITOBA PROVINCE OF Local Authority 195.578,98 0.0 5564.0 1486.0 05.Sept.2046 285.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 195.876,53 0.0 9715.0 872.0 31.Okt.2034 150.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 195.947,50 0.0 9797.0 544.0 14.Okt.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 196.096,47 0.0 9805.0 570.0 21.Jan.2031 1.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 196.104,24 0.0 6543.0 685.0 24.Okt.2033 525.0
NYC NEW YORK N Y Local Authority 195.908,71 0.0 10023.0 322.0 01.Okt.2031 521.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 194.047,56 0.0 9464.0 1229.0 14.Mai2049 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.050,98 0.0 9673.0 355.0 15.März2029 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.053,01 0.0 9671.0 229.0 11.Sept.2027 317.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 194.059,59 0.0 9649.0 506.0 01.März2031 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 194.068,55 0.0 9543.0 1106.0 05.Juli2044 565.0
AVGO BROADCOM INC 144A Technologie 194.075,06 0.0 9702.0 362.0 15.Apr.2029 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.083,10 0.0 9586.0 793.0 15.Juli2035 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 194.092,04 0.0 7674.0 1339.0 31.Jan.2050 420.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 194.092,41 0.0 9617.0 694.0 14.Feb.2034 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 194.115,26 0.0 9667.0 687.0 22.März2034 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 194.132,30 0.0 9658.0 1398.0 15.März2055 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.135,88 0.0 9651.0 172.0 10.Feb.2027 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 194.137,57 0.0 9659.0 765.0 13.März2035 505.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.139,98 0.0 9651.0 174.0 15.Feb.2027 325.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 194.141,52 0.0 9651.0 257.0 01.März2033 438.0
GMT GATX CORPORATION Finanzunternehmen 194.151,42 0.0 9664.0 640.0 15.März2033 490.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 194.161,26 0.0 12630.0 475.0 25.Sept.2030 425.0
CI CIGNA GROUP Consumer Non-Cyclical 194.162,47 0.0 9697.0 89.0 15.März2026 125.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 194.165,44 0.0 9675.0 268.0 15.März2028 370.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.174,75 0.0 9646.0 104.0 24.Mai2027 159.0
HAS HASBRO INC Consumer Non-Cyclical 194.207,06 0.0 9679.0 224.0 15.Sept.2027 350.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 194.224,66 0.0 9661.0 714.0 15.Sept.2034 563.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.234,74 0.0 9552.0 362.0 22.Mai2030 397.0
MMM 3M CO MTN Produktionsmittel 194.236,99 0.0 9694.0 138.0 19.Sept.2026 225.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 194.237,47 0.0 9628.0 1120.0 22.Feb.2044 550.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.241,52 0.0 9536.0 358.0 22.Apr.2029 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 194.300,29 0.0 9553.0 661.0 03.Aug.2032 203.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 194.322,79 0.0 9687.0 133.0 30.Aug.2026 213.0
ALVGR ALLIANZ SE 144A Versicherung 194.325,57 0.0 9648.0 697.0 03.Sept.2054 560.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 194.327,35 0.0 9583.0 689.0 11.Jan.2034 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.344,92 0.0 9605.0 636.0 15.Jan.2033 440.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 194.345,33 0.0 9697.0 810.0 14.März2034 188.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.352,32 0.0 9706.0 80.0 09.Feb.2026 63.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.370,82 0.0 9665.0 113.0 17.Juni2026 160.0
OKE ONEOK INC Energie 194.374,91 0.0 9434.0 719.0 01.Nov.2034 505.0
MTZ MASTEC INC. 144A Industrial Other 194.377,27 0.0 9641.0 295.0 15.Aug.2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.382,13 0.0 9559.0 594.0 08.Juni2032 446.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 194.404,18 0.0 9599.0 391.0 20.Okt.2029 502.0
NK IMERYS S.A. RegS Produktionsmittel 194.421,52 0.0 9635.0 595.0 15.Juli2031 100.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 194.443,92 0.0 9721.0 97.0 15.Apr.2026 175.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.456,66 0.0 9611.0 596.0 21.Juli2032 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 194.465,54 0.0 9625.0 604.0 27.Juli2032 440.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 194.473,94 0.0 9633.0 953.0 31.Dez.2079 325.0
BMO BANK OF MONTREAL Bankwesen 194.477,17 0.0 9595.0 248.0 15.Dez.2032 380.0
CCI CROWN CASTLE INC Kommunikation 194.478,05 0.0 9657.0 723.0 01.Sept.2034 520.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 194.514,56 0.0 9664.0 726.0 05.Sept.2039 530.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 194.525,61 0.0 9717.0 142.0 03.Okt.2026 238.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 194.545,43 0.0 9701.0 80.0 09.Feb.2026 140.0
TRV TRAVELERS COMPANIES INC Versicherung 194.561,38 0.0 9513.0 1336.0 25.Mai2053 545.0
SANTAN BANCO SANTANDER SA Bankwesen 194.601,09 0.0 9719.0 91.0 25.März2026 185.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.614,47 0.0 8478.0 586.0 10.Sept.2031 200.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 194.617,77 0.0 11117.0 851.0 15.Okt.2037 700.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.627,64 0.0 9703.0 644.0 15.Jan.2032 100.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 194.628,16 0.0 9721.0 142.0 03.Okt.2026 275.0
BMO BANK OF MONTREAL MTN Bankwesen 194.637,59 0.0 9709.0 77.0 22.Jan.2027 95.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.642,35 0.0 9707.0 78.0 01.Feb.2026 120.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 194.646,60 0.0 9708.0 687.0 02.Apr.2034 575.0
BHH BERLIN HYP AG RegS Bankwesen 194.661,60 0.0 9691.0 586.0 21.Apr.2031 38.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 194.690,56 0.0 9702.0 464.0 24.Sept.2080 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 194.690,82 0.0 9705.0 1077.0 01.Apr.2046 675.0
AGR AVANGRID INC Elektro- 194.702,81 0.0 9592.0 367.0 01.Juni2029 380.0
HPQ HP INC Technologie 194.712,43 0.0 9636.0 203.0 17.Juni2027 300.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 194.716,96 0.0 9714.0 703.0 02.Apr.2034 515.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 194.719,80 0.0 9671.0 171.0 31.Jan.2027 305.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 194.741,25 0.0 9581.0 363.0 15.Mai2029 370.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 194.746,95 0.0 9634.0 663.0 03.Aug.2033 505.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 194.747,77 0.0 9678.0 718.0 18.März2035 645.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 194.765,91 0.0 9715.0 80.0 10.Feb.2026 126.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.765,94 0.0 9685.0 111.0 09.Juni2026 150.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 194.769,75 0.0 9676.0 688.0 06.Sept.2035 550.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 194.794,50 0.0 9725.0 89.0 15.März2026 165.0
FLEX FLEX LTD Technologie 194.797,80 0.0 9606.0 552.0 15.Jan.2032 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.811,89 0.0 9514.0 1066.0 01.Juni2044 600.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 194.813,03 0.0 9682.0 100.0 27.Apr.2026 125.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 194.814,34 0.0 9678.0 123.0 28.Juli2026 285.0
MA MASTERCARD INC Technologie 194.820,04 0.0 9625.0 762.0 15.Jan.2035 455.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.850,59 0.0 9672.0 166.0 15.Jan.2027 275.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 194.854,76 0.0 9720.0 136.0 16.Sept.2026 263.0
WELL WELLTOWER OP LLC REITS 194.864,01 0.0 9697.0 174.0 15.Feb.2027 270.0
EXC EXELON CORPORATION Elektro- 194.872,24 0.0 9646.0 1336.0 15.März2055 588.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.873,07 0.0 9566.0 589.0 15.Mai2032 420.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.880,83 0.0 9687.0 100.0 27.Apr.2026 120.0
PARA PARAMOUNT GLOBAL Kommunikation 194.890,03 0.0 9605.0 284.0 01.Juni2028 370.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 194.893,93 0.0 9507.0 987.0 01.Mai2040 515.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 194.919,02 0.0 9725.0 653.0 30.März2033 450.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.928,14 0.0 9715.0 76.0 26.Jan.2026 138.0
TTEFP TOTALENERGIES CAPITAL SA Energie 194.944,92 0.0 9699.0 741.0 10.Sept.2034 472.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 194.957,42 0.0 7043.0 1389.0 01.Sept.2049 363.0
HCA HCA INC Consumer Non-Cyclical 194.959,38 0.0 7757.0 1333.0 15.März2052 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 194.969,21 0.0 9735.0 90.0 19.März2026 169.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 194.985,34 0.0 9540.0 1288.0 06.Dez.2052 575.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 194.989,80 0.0 9534.0 1173.0 07.Mai2044 485.0
KO COCA-COLA CO Consumer Non-Cyclical 194.997,28 0.0 9519.0 1521.0 13.Mai2064 540.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 195.001,99 0.0 9741.0 666.0 20.Feb.2032 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 195.002,97 0.0 9685.0 736.0 28.Aug.2034 475.0
KR KROGER CO Consumer Non-Cyclical 195.021,97 0.0 9707.0 733.0 15.Sept.2034 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 195.022,98 0.0 9607.0 675.0 07.Juni2033 400.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 195.048,55 0.0 9739.0 1143.0 08.Apr.2044 550.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.084,90 0.0 9671.0 254.0 15.Jan.2028 325.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 195.088,52 0.0 9732.0 1356.0 03.Apr.2055 585.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 195.093,16 0.0 9623.0 408.0 24.Jan.2030 570.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 195.100,40 0.0 9699.0 349.0 19.Feb.2029 346.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 195.118,05 0.0 9740.0 85.0 02.März2026 125.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 195.126,38 0.0 9682.0 305.0 14.Aug.2028 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.127,43 0.0 9726.0 132.0 01.Sept.2026 240.0
MPLX MPLX LP Energie 195.139,62 0.0 9735.0 85.0 01.März2026 175.0
UBS UBS GROUP AG 144A Bankwesen 195.140,14 0.0 9728.0 77.0 30.Jan.2027 136.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.144,54 0.0 9714.0 177.0 24.Feb.2027 295.0
MPLX MPLX LP Energie 195.145,04 0.0 7803.0 1242.0 15.Apr.2048 470.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 194.122,77 0.0 9696.0 660.0 20.Jan.2032 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 194.259,40 0.0 7713.0 1483.0 16.Aug.2041 75.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 194.441,15 0.0 9708.0 592.0 21.Apr.2031 13.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 194.591,61 0.0 9729.0 583.0 10.März2031 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 194.674,04 0.0 9717.0 186.0 24.März2027 260.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 194.864,88 0.0 9569.0 590.0 15.Mai2032 413.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 193.935,66 0.0 9211.0 616.0 01.Jan.2057 400.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 192.930,83 0.0 9642.0 564.0 14.Apr.2032 595.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 192.932,28 0.0 9538.0 409.0 02.Nov.2029 365.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 192.937,56 0.0 9613.0 120.0 12.Juli2026 130.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 192.953,29 0.0 12640.0 322.0 29.Okt.2029 363.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 192.955,95 0.0 9593.0 120.0 15.Juli2026 215.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 192.956,41 0.0 9586.0 146.0 20.Okt.2026 125.0
BA BOEING CO Produktionsmittel 192.964,42 0.0 9385.0 947.0 01.Mai2040 571.0
BPCEGP BPCE SA RegS Bankwesen 193.002,41 0.0 9643.0 565.0 14.Jan.2031 25.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.031,90 0.0 9522.0 369.0 23.Mai2029 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 193.046,96 0.0 9606.0 743.0 11.Sept.2034 463.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 193.074,39 0.0 7669.0 1278.0 04.März2049 449.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 193.074,85 0.0 9637.0 233.0 29.Sept.2027 325.0
GMT GATX CORPORATION Finanzunternehmen 193.097,74 0.0 9536.0 454.0 30.Juni2030 400.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 193.113,98 0.0 9527.0 530.0 20.Okt.2031 531.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 193.127,20 0.0 9590.0 702.0 15.Sept.2032 100.0
NFLX NETFLIX INC Kommunikation 193.128,03 0.0 9563.0 1389.0 15.Aug.2054 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 193.138,63 0.0 9428.0 1263.0 01.Juni2054 605.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.154,35 0.0 9656.0 95.0 08.Apr.2026 70.0
INTC INTEL CORPORATION Technologie 193.263,82 0.0 9583.0 385.0 05.Aug.2029 400.0
ORAFP ORANGE SA Kommunikation 193.323,09 0.0 9526.0 1055.0 13.Jan.2042 538.0
EXC EXELON CORPORATION Elektro- 193.355,33 0.0 9666.0 442.0 15.Apr.2030 405.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 193.373,75 0.0 9632.0 213.0 14.Sept.2077 400.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 193.391,05 0.0 9636.0 177.0 16.Feb.2027 200.0
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Other 193.396,49 0.0 9663.0 95.0 09.Apr.2026 320.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.413,77 0.0 9575.0 384.0 18.Juli2029 388.0
AMT AMERICAN TOWER CORPORATION Kommunikation 193.429,85 0.0 9636.0 352.0 15.März2029 395.0
WMB WILLIAMS COMPANIES INC Energie 193.434,01 0.0 9427.0 1303.0 15.Nov.2054 580.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.434,92 0.0 9586.0 154.0 25.Nov.2026 217.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 193.435,48 0.0 9608.0 167.0 15.Jan.2027 250.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 193.437,62 0.0 9622.0 741.0 10.Sept.2034 485.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 193.438,85 0.0 9652.0 745.0 02.Okt.2034 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.445,50 0.0 9664.0 361.0 09.Apr.2029 360.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 193.457,07 0.0 9644.0 133.0 01.Sept.2026 225.0
OKE ONEOK INC Energie 193.461,36 0.0 9670.0 549.0 15.Okt.2031 475.0
ET ENERGY TRANSFER PARTNERS LP Energie 193.502,44 0.0 9447.0 969.0 01.Juni2041 605.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 193.502,69 0.0 11057.0 115.0 14.Juni2026 0.0
DUK DUKE ENERGY CORP Elektro- 193.508,60 0.0 9598.0 607.0 15.Aug.2032 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 193.510,02 0.0 9494.0 1179.0 05.Dez.2044 495.0
UNP UNION PACIFIC CORPORATION Transport 193.510,10 0.0 9633.0 173.0 05.Feb.2027 215.0
BACR BARCLAYS PLC MTN RegS Bankwesen 193.511,97 0.0 12825.0 176.0 12.Feb.2027 325.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 193.515,55 0.0 9478.0 358.0 15.Mai2029 469.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.517,73 0.0 9525.0 1310.0 11.Jan.2053 565.0
BMO BANK OF MONTREAL MTN Bankwesen 193.524,79 0.0 9648.0 182.0 08.März2027 265.0
O REALTY INCOME CORPORATION REITS 193.525,91 0.0 9670.0 89.0 15.März2026 75.0
BNP BNP PARIBAS SA 144A Bankwesen 193.532,84 0.0 9627.0 119.0 30.Juni2027 168.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 193.533,93 0.0 9588.0 181.0 16.Aug.2077 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 193.538,21 0.0 9637.0 115.0 22.Juni2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 193.540,33 0.0 9645.0 119.0 08.Juli2026 115.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 193.543,26 0.0 9666.0 279.0 06.Apr.2028 350.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 193.558,41 0.0 9626.0 421.0 15.März2030 580.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 193.585,20 0.0 9635.0 351.0 01.März2029 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 193.586,88 0.0 9532.0 737.0 31.Jan.2036 688.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 193.588,72 0.0 9656.0 231.0 19.Sept.2027 300.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 193.613,14 0.0 9625.0 789.0 17.Jan.2034 200.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.617,12 0.0 9610.0 485.0 05.März2031 605.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 193.651,85 0.0 9583.0 640.0 28.Jan.2033 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 193.667,45 0.0 9642.0 357.0 07.März2029 374.0
EIB EUROPEAN INVESTMENT BANK Supranational 193.668,30 0.0 14257.0 573.0 07.Juni2032 563.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 193.683,53 0.0 9629.0 113.0 15.Juni2026 164.0
TAISEM TSMC ARIZONA CORP Technologie 193.684,33 0.0 9601.0 147.0 25.Okt.2026 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.706,73 0.0 9615.0 160.0 15.Dez.2026 206.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 193.709,84 0.0 9654.0 216.0 19.Sept.2047 400.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.745,22 0.0 9663.0 181.0 10.März2027 231.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 193.747,92 0.0 9654.0 266.0 22.März2028 475.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 193.748,97 0.0 9685.0 577.0 24.Feb.2031 13.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 193.757,12 0.0 9641.0 120.0 13.Juli2026 180.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 193.770,59 0.0 9656.0 180.0 02.März2027 259.0
AAPL APPLE INC Technologie 193.781,56 0.0 9627.0 391.0 08.Aug.2029 325.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 193.781,60 0.0 9459.0 1207.0 09.Juni2040 238.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 193.829,54 0.0 9691.0 97.0 15.Apr.2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 193.841,96 0.0 9679.0 659.0 20.Feb.2032 75.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 193.854,11 0.0 9685.0 659.0 11.Apr.2033 463.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 193.876,25 0.0 9668.0 182.0 08.März2027 235.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 193.889,58 0.0 9691.0 95.0 07.Apr.2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.893,59 0.0 9620.0 595.0 02.Juli2031 83.0
DGFP VINCI SA 144A Transport 193.896,17 0.0 9688.0 361.0 10.Apr.2029 375.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.902,99 0.0 9565.0 370.0 01.Juni2029 345.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 193.913,94 0.0 9678.0 80.0 10.Feb.2026 95.0
INTU INTUIT INC Technologie 193.919,03 0.0 9647.0 1367.0 15.Sept.2053 550.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 193.930,70 0.0 9682.0 85.0 01.März2026 115.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.937,73 0.0 9668.0 182.0 10.März2027 280.0
OC OWENS CORNING Produktionsmittel 193.953,97 0.0 9630.0 386.0 15.Aug.2029 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 193.966,98 0.0 9649.0 104.0 13.Mai2026 115.0
UBS UBS AG (LONDON BRANCH) Bankwesen 193.971,06 0.0 9651.0 109.0 01.Juni2026 125.0
ANNGR VONOVIA SE RegS Financial Other 193.985,72 0.0 9695.0 577.0 24.März2031 63.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 193.987,24 0.0 9650.0 175.0 12.Feb.2027 275.0
SRE SEMPRA Erdgas 193.992,36 0.0 9669.0 363.0 01.Okt.2054 688.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.992,89 0.0 9636.0 260.0 06.Feb.2028 324.0
SPGI S&P GLOBAL INC Technologie 194.022,58 0.0 9670.0 179.0 01.März2027 245.0
PFE PFIZER INC Consumer Non-Cyclical 194.026,33 0.0 9671.0 355.0 15.März2029 345.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 194.026,75 0.0 9646.0 120.0 14.Juli2026 213.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.028,07 0.0 9653.0 744.0 09.Sept.2034 459.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 193.349,67 0.0 9645.0 632.0 05.Okt.2031 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 193.533,43 0.0 9627.0 682.0 30.Apr.2032 45.0
ALTA ALBERTA (PROVINCE OF) Local Authority 193.605,32 0.0 6360.0 1303.0 01.Dez.2043 345.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 193.609,89 0.0 9680.0 574.0 03.Feb.2031 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 193.701,77 0.0 9668.0 637.0 20.Okt.2031 30.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 193.901,39 0.0 9695.0 574.0 05.Feb.2031 1.0
WALLOO WALLONNE REGION MTN RegS Local Authority 193.928,75 0.0 9561.0 833.0 03.Mai2034 125.0
BERGER BERLIN (STATE OF) RegS Local Authority 193.968,62 0.0 9691.0 641.0 20.Okt.2031 13.0
FNAS8594 FNMA 15YR Agency Fixed Rate 193.852,96 0.0 9580.0 225.0 01.Jan.2032 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 191.816,40 0.0 9443.0 585.0 13.Juni2033 429.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 191.822,79 0.0 9575.0 136.0 09.Sept.2026 150.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 191.826,59 0.0 9465.0 293.0 30.Juni2028 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 191.835,12 0.0 9579.0 136.0 09.Sept.2026 120.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 191.847,22 0.0 9507.0 757.0 14.Feb.2035 488.0
VTRS MYLAN II BV Consumer Non-Cyclical 191.856,15 0.0 7496.0 1087.0 15.Juni2046 525.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 191.862,56 0.0 9473.0 1328.0 31.Juli2053 560.0
MA MASTERCARD INC Technologie 191.871,90 0.0 9482.0 375.0 01.Juni2029 295.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 191.884,79 0.0 9548.0 623.0 08.Sept.2032 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 191.894,66 0.0 9583.0 136.0 08.Sept.2026 113.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 191.900,69 0.0 9584.0 138.0 14.Sept.2026 115.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.924,48 0.0 9594.0 657.0 15.Apr.2033 450.0
VTR VENTAS REALTY LP REITS 191.941,54 0.0 9469.0 745.0 15.Jan.2035 500.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 191.991,83 0.0 9492.0 1259.0 15.Aug.2054 627.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 192.012,53 0.0 9574.0 128.0 12.Aug.2026 150.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 192.018,58 0.0 9493.0 793.0 25.Feb.2037 670.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 192.024,69 0.0 9600.0 143.0 14.Okt.2031 200.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 192.065,20 0.0 9557.0 168.0 11.Jan.2027 175.0
V VISA INC Technologie 192.092,74 0.0 9604.0 191.0 15.Apr.2027 190.0
FI FISERV INC Technologie 192.149,69 0.0 9522.0 202.0 01.Juni2027 225.0
SRE SEMPRA Erdgas 192.190,05 0.0 9593.0 360.0 01.Apr.2029 370.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 192.190,83 0.0 7585.0 1311.0 12.Juli2047 390.0
PEP PEPSICO INC Consumer Non-Cyclical 192.247,43 0.0 9481.0 1399.0 17.Juli2054 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 192.248,01 0.0 9576.0 131.0 24.Aug.2026 250.0
TMUS T-MOBILE USA INC Kommunikation 192.259,91 0.0 9469.0 1307.0 15.Jan.2053 565.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 192.264,91 0.0 9526.0 382.0 26.Juli2029 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.267,00 0.0 9556.0 646.0 01.März2033 445.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 192.298,00 0.0 9658.0 250.0 10.Aug.2030 463.0
KFW KFW MTN RegS Government Guaranteed 192.320,75 0.0 1009.0 273.0 02.Feb.2028 138.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 192.342,80 0.0 9603.0 229.0 04.Okt.2027 400.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 192.385,64 0.0 9564.0 742.0 05.Sept.2034 476.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 192.404,32 0.0 9569.0 168.0 12.Jan.2027 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 192.409,31 0.0 9520.0 1099.0 01.März2057 788.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 192.421,95 0.0 7540.0 321.0 14.Nov.2028 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 192.425,41 0.0 9532.0 159.0 15.Dez.2026 263.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 192.429,60 0.0 9544.0 674.0 15.Aug.2033 450.0
OC OWENS CORNING Produktionsmittel 192.434,17 0.0 9475.0 448.0 01.Juni2030 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 192.440,53 0.0 9399.0 1332.0 25.Nov.2054 565.0
SO SOUTHERN COMPANY (THE) Elektro- 192.441,57 0.0 9579.0 762.0 15.März2035 485.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 192.450,76 0.0 9449.0 797.0 17.Okt.2034 263.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 192.452,60 0.0 9557.0 167.0 11.Jan.2028 247.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 192.487,69 0.0 9427.0 356.0 30.Apr.2029 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 192.498,79 0.0 9517.0 289.0 01.Juni2028 285.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 192.536,29 0.0 9615.0 646.0 17.Nov.2031 25.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 192.580,43 0.0 9572.0 675.0 15.Sept.2054 638.0
BACR BARCLAYS PLC Bankwesen 192.599,87 0.0 9575.0 691.0 10.Sept.2035 534.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 192.609,48 0.0 9511.0 454.0 01.Juli2030 405.0
GWW WW GRAINGER INC Produktionsmittel 192.633,99 0.0 9592.0 749.0 15.Sept.2034 445.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 192.641,60 0.0 9617.0 138.0 16.Sept.2026 175.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.666,99 0.0 9578.0 170.0 22.Jan.2027 233.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 192.677,96 0.0 7683.0 1316.0 01.Apr.2063 550.0
MPLX MPLX LP Energie 192.714,57 0.0 9572.0 634.0 01.März2033 500.0
NI NISOURCE INC Erdgas 192.723,59 0.0 9470.0 443.0 01.Mai2030 360.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.759,59 0.0 9530.0 200.0 02.Juni2027 288.0
CNC CENTENE CORPORATION Versicherung 192.810,32 0.0 9484.0 363.0 15.Dez.2029 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 192.819,93 0.0 9608.0 355.0 16.März2029 388.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 192.861,90 0.0 12122.0 180.0 25.Apr.2028 663.0
SNBAB SNB SUKUK LTD RegS Bankwesen 192.874,92 0.0 9586.0 169.0 19.Jan.2027 234.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 192.881,72 0.0 9486.0 546.0 01.Jan.2032 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 192.898,39 0.0 9494.0 491.0 13.Juli2030 175.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 192.341,28 0.0 9609.0 634.0 22.Sept.2031 13.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 192.460,34 0.0 9622.0 599.0 06.Mai2031 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 192.545,40 0.0 10567.0 676.0 02.Aug.2032 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 190.708,66 0.0 9426.0 726.0 12.Okt.2053 188.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 190.721,43 0.0 9482.0 603.0 12.Juli2031 63.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 190.743,89 0.0 9487.0 885.0 09.März2037 475.0
VALEBZ VALE OVERSEAS LTD Basic Industry 190.751,57 0.0 9344.0 1217.0 28.Juni2054 640.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 190.763,68 0.0 9471.0 389.0 31.Juli2029 313.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 190.824,17 0.0 9443.0 576.0 19.Aug.2032 610.0
PPL KENTUCKY UTILITIES CO Elektro- 190.833,75 0.0 9305.0 1004.0 01.Nov.2040 513.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 190.846,13 0.0 9488.0 1115.0 14.März2046 593.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 190.853,75 0.0 9420.0 237.0 21.Okt.2027 250.0
BRK BERKSHIRE HATHAWAY INC Versicherung 190.879,76 0.0 9528.0 900.0 16.März2035 163.0
ENTERP ERAC USA FINANCE LLC 144A Transport 190.889,20 0.0 9295.0 1321.0 01.Mai2053 540.0
DHI D R HORTON INC Zyklische Konsumgüter 190.910,78 0.0 9545.0 146.0 15.Okt.2026 130.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 190.925,44 0.0 9496.0 738.0 09.Sept.2034 475.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 190.960,35 0.0 9421.0 372.0 15.Juni2029 375.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 190.980,10 0.0 9548.0 369.0 16.Apr.2029 350.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 190.990,40 0.0 12193.0 275.0 29.Mai2028 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 191.059,51 0.0 6314.0 1484.0 15.Feb.2052 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.090,26 0.0 9417.0 1219.0 17.Jan.2048 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 191.110,40 0.0 9739.0 215.0 15.Aug.2027 356.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 191.138,57 0.0 9551.0 143.0 08.Okt.2026 238.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 191.141,02 0.0 9498.0 797.0 01.Sept.2035 460.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.164,85 0.0 9498.0 206.0 10.Juni2027 170.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 191.231,18 0.0 9528.0 730.0 14.Dez.2032 88.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 191.269,56 0.0 9456.0 739.0 29.Juli2035 495.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 191.285,23 0.0 8413.0 1257.0 18.Sept.2039 135.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 191.296,53 0.0 9474.0 582.0 19.Mai2031 88.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 191.315,55 0.0 9391.0 235.0 02.Nov.2027 381.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 191.320,04 0.0 9564.0 145.0 13.Okt.2026 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.371,29 0.0 9510.0 391.0 15.Aug.2029 338.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 191.397,75 0.0 9564.0 143.0 04.Okt.2026 160.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.408,26 0.0 9558.0 138.0 15.Sept.2026 145.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 191.424,09 0.0 9402.0 1294.0 01.Juli2053 575.0
SNX TD SYNNEX CORP Technologie 191.424,55 0.0 9538.0 128.0 09.Aug.2026 175.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 191.465,32 0.0 9560.0 137.0 12.Sept.2026 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 191.481,33 0.0 9467.0 623.0 02.Feb.2033 513.0
ATH ATHENE HOLDING LTD Versicherung 191.494,66 0.0 9571.0 684.0 15.Okt.2054 663.0
JPM JPMORGAN CHASE & CO Bankwesen 191.544,99 0.0 9495.0 201.0 01.Juni2028 218.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 191.548,43 0.0 9569.0 141.0 29.Sept.2026 160.0
AJG ARTHUR J GALLAGHER & CO Versicherung 191.593,98 0.0 9433.0 1318.0 15.Juli2054 575.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.598,00 0.0 9453.0 412.0 12.Nov.2029 295.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 191.610,35 0.0 9571.0 140.0 23.Sept.2026 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 191.614,34 0.0 9569.0 138.0 16.Sept.2026 135.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 191.624,60 0.0 9497.0 300.0 01.Aug.2028 400.0
AVGO BROADCOM INC 144A Technologie 191.679,37 0.0 7607.0 1116.0 15.Feb.2041 350.0
MMM 3M CO MTN Produktionsmittel 191.684,99 0.0 9541.0 353.0 01.März2029 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.693,71 0.0 9536.0 738.0 10.Sept.2034 475.0
AIA AIA GROUP LTD MTN 144A Versicherung 191.697,43 0.0 9556.0 767.0 30.März2035 495.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 191.707,53 0.0 9564.0 134.0 01.Sept.2026 165.0
AEP APPALACHIAN POWER CO Elektro- 191.730,36 0.0 9492.0 603.0 01.Aug.2032 450.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.745,52 0.0 9586.0 145.0 15.Okt.2026 190.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 191.751,01 0.0 9338.0 1139.0 21.Mai2048 615.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 191.753,05 0.0 9559.0 631.0 15.Okt.2031 50.0
ENBCN ENBRIDGE INC MTN Energie 191.785,20 0.0 7510.0 1372.0 26.Mai2053 576.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 191.794,65 0.0 9527.0 1379.0 15.März2055 555.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 191.795,83 0.0 9561.0 630.0 14.Okt.2031 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 191.551,71 0.0 954.0 453.0 19.Dez.2029 100.0
CAS CALIFORNIA ST Local Authority 191.119,57 0.0 9490.0 941.0 01.März2043 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 189.564,83 0.0 9310.0 1511.0 25.Juni2064 540.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 189.565,58 0.0 9446.0 1366.0 26.März2054 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 189.575,51 0.0 9318.0 1350.0 02.Juli2054 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.577,35 0.0 9464.0 445.0 01.Apr.2030 335.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 189.655,92 0.0 10814.0 214.0 17.Juni2027 25.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 189.663,96 0.0 7555.0 1259.0 23.Sept.2049 470.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.685,63 0.0 9435.0 1381.0 15.März2055 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 189.695,87 0.0 7520.0 1365.0 21.Mai2050 395.0
HSBC HSBC HOLDINGS PLC Bankwesen 189.708,90 0.0 9462.0 583.0 29.März2033 476.0
VOD VODAFONE GROUP PLC Kommunikation 189.750,28 0.0 9313.0 1305.0 28.Juni2054 575.0
HWM HOWMET AEROSPACE INC Produktionsmittel 189.756,50 0.0 9411.0 345.0 15.Jan.2029 300.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.764,14 0.0 9395.0 136.0 15.Dez.2031 275.0
KIM KIMCO REALTY OP LLC REITS 189.835,29 0.0 9430.0 762.0 01.März2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 189.835,94 0.0 9352.0 325.0 29.Okt.2028 300.0
GGBRBZ GUSAP III LP RegS Basic Industry 189.888,76 0.0 9393.0 415.0 21.Jan.2030 425.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 189.906,23 0.0 9398.0 424.0 23.Jan.2030 415.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 189.916,78 0.0 7481.0 743.0 02.Juni2034 430.0
PYPL PAYPAL HOLDINGS INC Technologie 189.918,97 0.0 9288.0 1333.0 01.Juni2054 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 189.941,86 0.0 9333.0 1435.0 05.Juli2064 580.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 190.000,10 0.0 9490.0 782.0 09.Apr.2035 471.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 190.021,91 0.0 9281.0 1321.0 26.Nov.2054 563.0
HBRLN HARBOUR ENERGY PLC 144A Energie 190.052,97 0.0 9475.0 722.0 01.Apr.2035 633.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 190.066,84 0.0 11116.0 122.0 13.Juli2026 75.0
KOREAT KT CORPORATION RegS Kommunikation 190.116,48 0.0 9473.0 171.0 21.Jan.2027 138.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 190.127,56 0.0 9423.0 212.0 15.Juli2027 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 190.134,73 0.0 9411.0 1355.0 15.Aug.2054 555.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 190.155,43 0.0 7568.0 1280.0 15.März2048 427.0
SANTAN BANCO SANTANDER SA Bankwesen 190.162,52 0.0 9407.0 383.0 27.Juni2029 331.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 190.164,93 0.0 9430.0 389.0 30.Juli2029 365.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.214,56 0.0 9405.0 423.0 10.Dez.2029 300.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 190.222,67 0.0 9393.0 341.0 01.Juli2029 400.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.255,38 0.0 9433.0 425.0 30.Jan.2030 375.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 190.260,87 0.0 9492.0 742.0 01.Okt.2034 480.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 190.282,73 0.0 9508.0 668.0 23.März2032 75.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 190.314,25 0.0 9477.0 346.0 21.März2029 538.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 190.341,02 0.0 9348.0 590.0 05.Mai2032 375.0
EIX EDISON INTERNATIONAL Elektro- 190.346,37 0.0 9471.0 567.0 15.März2032 525.0
CMI CUMMINS INC Zyklische Konsumgüter 190.347,97 0.0 9431.0 1363.0 20.Feb.2054 545.0
WTW WILLIS NORTH AMERICA INC Versicherung 190.377,92 0.0 9450.0 1303.0 05.März2054 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.388,65 0.0 9519.0 146.0 15.Okt.2026 105.0
BHI BAKER HUGHES HOLDINGS LLC Energie 190.395,95 0.0 9380.0 409.0 07.Nov.2029 314.0
AMGN AMGEN INC Consumer Non-Cyclical 190.399,31 0.0 7552.0 1385.0 22.Feb.2052 420.0
ENIIM ENI SPA 144A Energie 190.434,96 0.0 9271.0 1261.0 15.Mai2054 595.0
UPS UNITED PARCEL SERVICE INC Transport 190.468,55 0.0 7603.0 1187.0 01.Okt.2042 363.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 190.489,14 0.0 8381.0 594.0 14.Dez.2031 250.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 190.490,86 0.0 9432.0 910.0 24.Jan.2037 400.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 190.513,44 0.0 9490.0 314.0 15.März2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 190.612,54 0.0 9470.0 385.0 06.Sept.2029 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 190.617,13 0.0 9499.0 270.0 17.März2028 388.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.647,73 0.0 9492.0 747.0 15.Sept.2034 450.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 189.648,00 0.0 9388.0 852.0 06.Mai2034 88.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 189.802,77 0.0 6329.0 147.0 21.Okt.2026 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.222,45 0.0 9424.0 857.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 190.310,28 0.0 9424.0 854.0 15.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 190.609,63 0.0 9404.0 1008.0 27.Mai2036 125.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 189.868,51 0.0 9438.0 201.0 15.Mai2027 132.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 188.486,18 0.0 9396.0 403.0 11.Sept.2029 285.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 188.552,39 0.0 9383.0 738.0 13.Sept.2034 475.0
EMR EMERSON ELECTRIC CO Produktionsmittel 188.554,82 0.0 9427.0 240.0 15.Okt.2027 180.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 188.573,51 0.0 9381.0 1373.0 15.März2054 540.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.581,58 0.0 7524.0 1384.0 01.Apr.2052 425.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 188.600,42 0.0 9346.0 761.0 22.Apr.2033 75.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 188.609,00 0.0 9345.0 214.0 04.Aug.2027 420.0
TMUS T-MOBILE USA INC Kommunikation 188.612,55 0.0 9290.0 1354.0 15.Jan.2055 550.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 188.660,29 0.0 12252.0 383.0 19.Juli2029 330.0
INTU INTUIT INC Technologie 188.668,66 0.0 9399.0 216.0 15.Juli2027 135.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 188.674,17 0.0 9420.0 408.0 30.Sept.2029 288.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 188.707,94 0.0 9330.0 1127.0 05.Feb.2044 525.0
PRXNA PROSUS NV MTN RegS Kommunikation 188.761,87 0.0 9266.0 737.0 13.Juli2033 199.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 188.786,19 0.0 9414.0 1350.0 01.Apr.2054 560.0
WDSAU WOODSIDE FINANCE LTD Energie 188.792,48 0.0 9390.0 727.0 12.Sept.2034 510.0
DNBNO DNB BANK ASA 144A Bankwesen 188.807,68 0.0 9433.0 189.0 30.März2028 161.0
ORAFP ORANGE SA MTN RegS Kommunikation 188.830,15 0.0 9407.0 715.0 04.Sept.2032 50.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 188.830,44 0.0 9288.0 446.0 15.Mai2030 363.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 188.848,57 0.0 9419.0 1425.0 01.Apr.2055 525.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 188.920,28 0.0 9376.0 1362.0 01.März2054 545.0
STNFRD STANFORD UNIVERSITY Industrial Other 188.941,95 0.0 9398.0 205.0 01.Juni2027 129.0
HUM HUMANA INC Versicherung 188.944,77 0.0 9419.0 174.0 03.Feb.2027 135.0
JD JD.COM INC Zyklische Konsumgüter 188.999,37 0.0 9363.0 425.0 14.Jan.2030 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 189.010,32 0.0 9355.0 1346.0 14.Aug.2053 545.0
WMB WILLIAMS COMPANIES INC Energie 189.032,06 0.0 9304.0 488.0 15.Nov.2030 350.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 189.061,01 0.0 9419.0 757.0 18.Sept.2034 420.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 189.117,58 0.0 9354.0 627.0 26.Mai2042 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 189.130,50 0.0 9446.0 647.0 17.Feb.2033 60.0
LRCX LAM RESEARCH CORPORATION Technologie 189.144,17 0.0 6207.0 1490.0 15.Juni2050 288.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 189.175,05 0.0 9436.0 1327.0 03.Apr.2054 578.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 189.212,06 0.0 9432.0 644.0 15.Jan.2032 100.0
FRT FEDERAL REALTY OP LP REITS 189.274,21 0.0 9355.0 377.0 15.Juni2029 320.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 189.384,36 0.0 12101.0 201.0 21.Juni2027 563.0
VLO VALERO ENERGY CORPORATION Energie 189.385,22 0.0 9450.0 231.0 15.Sept.2027 215.0
RY ROYAL BANK OF CANADA MTN Bankwesen 189.427,41 0.0 9296.0 596.0 04.Mai2032 388.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 189.433,03 0.0 9379.0 445.0 23.Apr.2030 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 189.460,74 0.0 9448.0 732.0 30.Sept.2035 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 189.503,02 0.0 9473.0 489.0 15.Okt.2030 385.0
AMGN AMGEN INC Consumer Non-Cyclical 189.528,12 0.0 9431.0 355.0 22.Feb.2029 300.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 189.533,48 0.0 9413.0 727.0 01.Sept.2034 500.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 188.758,05 0.0 6204.0 638.0 20.Dez.2032 425.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 189.371,08 0.0 6232.0 332.0 15.Nov.2028 300.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 189.452,38 0.0 9471.0 677.0 27.Feb.2032 10.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 187.373,51 0.0 9319.0 1107.0 16.Sept.2044 575.0
WELL WELLTOWER OP LLC REITS 187.381,95 0.0 9290.0 428.0 15.Jan.2030 310.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 187.384,74 0.0 7419.0 459.0 01.Aug.2030 516.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 187.542,02 0.0 9155.0 1259.0 01.Dez.2053 588.0
CPGCN VEREN INC RegS Energie 187.637,27 0.0 7378.0 710.0 21.Juni2034 550.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 187.666,11 0.0 9239.0 447.0 18.Juni2030 438.0
SPGI S&P GLOBAL INC Technologie 187.681,57 0.0 9350.0 359.0 01.März2029 270.0
OKE ONEOK INC Energie 187.704,77 0.0 9342.0 397.0 01.Sept.2029 340.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 187.716,59 0.0 11175.0 506.0 03.Dez.2035 271.0
GFCFP GECINA SA MTN RegS REITS 187.717,87 0.0 9364.0 741.0 25.Jan.2033 88.0
CHILE CHILE (REPUBLIC OF) Sovereigns 187.731,29 0.0 7385.0 1299.0 21.Juni2047 386.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 187.768,87 0.0 7485.0 1426.0 24.März2052 400.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 187.832,33 0.0 9301.0 421.0 29.Jan.2030 420.0
PEP PEPSICO INC Consumer Non-Cyclical 187.924,86 0.0 9339.0 394.0 29.Juli2029 263.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 187.935,02 0.0 10713.0 937.0 17.März2036 275.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 188.004,64 0.0 9344.0 714.0 10.Sept.2034 550.0
VOD VODAFONE GROUP PLC Kommunikation 188.008,08 0.0 7485.0 1347.0 17.Sept.2050 425.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 188.041,20 0.0 9296.0 850.0 18.Juni2034 113.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.071,52 0.0 9305.0 1262.0 11.Feb.2049 535.0
EUROGR EUROGRID GMBH RegS Elektro- 188.097,41 0.0 9322.0 761.0 21.Apr.2033 74.0
KSA KSA SUKUK LTD RegS Sovereigns 188.097,55 0.0 9266.0 412.0 29.Okt.2029 297.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.112,60 0.0 9278.0 412.0 07.Nov.2029 288.0
CSCO CISCO SYSTEMS INC Technologie 188.113,79 0.0 9330.0 1534.0 26.Feb.2064 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.150,24 0.0 10278.0 181.0 15.Apr.2027 645.0
SANTAN BANCO SANTANDER SA Bankwesen 188.165,68 0.0 9274.0 455.0 28.Mai2030 349.0
XEL XCEL ENERGY INC Elektro- 188.180,32 0.0 9281.0 451.0 01.Juni2030 340.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 188.182,12 0.0 9384.0 182.0 08.März2027 230.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 188.218,52 0.0 9268.0 576.0 21.Juni2033 444.0
VOD VODAFONE GROUP PLC Kommunikation 188.226,97 0.0 9233.0 1408.0 28.Juni2064 588.0
UAL UNITED AIRLINES INC 144A Transport 188.242,55 0.0 9410.0 327.0 15.Apr.2029 463.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 188.263,01 0.0 9393.0 1293.0 05.Apr.2054 600.0
BHI BAKER HUGHES HOLDINGS LLC Energie 188.270,13 0.0 7393.0 1273.0 15.Dez.2047 408.0
GOOGL ALPHABET INC Technologie 188.339,14 0.0 5342.0 1916.0 15.Aug.2060 225.0
SPG SIMON PROPERTY GROUP LP REITS 188.380,54 0.0 9391.0 741.0 26.Sept.2034 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 188.382,45 0.0 9307.0 1382.0 01.Aug.2054 530.0
C CITIGROUP INC Bankwesen 188.403,19 0.0 9378.0 723.0 19.Sept.2039 541.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 188.403,51 0.0 9364.0 1399.0 08.März2054 522.0
KVUE KENVUE INC Consumer Non-Cyclical 188.408,99 0.0 9385.0 1120.0 22.März2043 510.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 188.410,79 0.0 28.0 18.0 24.Juni2025 550.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 188.243,74 0.0 10756.0 247.0 13.Okt.2027 1.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 188.398,15 0.0 9379.0 1062.0 12.Jan.2037 138.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 186.250,45 0.0 9300.0 234.0 28.Sept.2027 240.0
BACR BARCLAYS PLC Bankwesen 186.250,48 0.0 9225.0 1177.0 17.Aug.2045 525.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 186.260,47 0.0 9267.0 719.0 19.Nov.2032 100.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 186.268,20 0.0 9235.0 298.0 15.Juni2028 230.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 186.327,10 0.0 9144.0 1454.0 10.Juni2055 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 186.332,31 0.0 9156.0 447.0 13.Mai2030 375.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 186.342,28 0.0 9352.0 1444.0 01.Okt.2054 508.0
BRKHEC PACIFICORP Elektro- 186.344,96 0.0 9085.0 1313.0 15.Mai2054 550.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.349,69 0.0 9311.0 283.0 06.Apr.2028 200.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 186.361,47 0.0 9181.0 451.0 15.Mai2030 325.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 186.366,11 0.0 9304.0 279.0 23.März2028 211.0
HUM HUMANA INC Versicherung 186.373,71 0.0 9265.0 394.0 15.Aug.2029 313.0
NEM NEWMONT CORPORATION Basic Industry 186.384,57 0.0 9307.0 409.0 01.Okt.2029 280.0
EU EUROPEAN UNION MTN RegS Supranational 186.412,76 0.0 9316.0 1015.0 04.Apr.2036 113.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 186.412,86 0.0 9295.0 1429.0 01.Apr.2063 585.0
BNP BNP PARIBAS SA 144A Bankwesen 186.415,33 0.0 9312.0 236.0 30.Sept.2028 190.0
GOOGL ALPHABET INC Technologie 186.426,44 0.0 9307.0 227.0 15.Aug.2027 80.0
SPG SIMON PROPERTY GROUP LP REITS 186.430,65 0.0 9285.0 267.0 01.Feb.2028 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 186.435,56 0.0 9245.0 617.0 05.Aug.2032 385.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 186.524,58 0.0 7354.0 1393.0 12.Jan.2054 567.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 186.593,18 0.0 9321.0 828.0 11.Apr.2038 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 186.607,77 0.0 9196.0 306.0 03.Nov.2033 295.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 186.630,61 0.0 14389.0 983.0 07.Juli2039 613.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 186.659,36 0.0 9512.0 243.0 01.Sept.2031 254.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 186.726,82 0.0 9318.0 934.0 24.März2036 213.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 186.739,33 0.0 9236.0 421.0 13.Jan.2030 385.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 186.782,23 0.0 9291.0 1386.0 15.März2055 540.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 186.937,63 0.0 9304.0 269.0 21.Feb.2028 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 186.938,54 0.0 9344.0 1356.0 15.Apr.2054 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 186.998,50 0.0 9309.0 1332.0 20.Sept.2052 545.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 187.019,59 0.0 9220.0 918.0 14.Mai2035 125.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 187.257,86 0.0 7355.0 1351.0 15.Juni2050 400.0
BA BOEING CO Produktionsmittel 187.259,47 0.0 9322.0 355.0 01.März2029 320.0
RWE RWE AG RegS Elektro- 187.261,11 0.0 9319.0 811.0 26.Nov.2033 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 186.333,50 0.0 9180.0 1155.0 28.Juni2038 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 187.007,91 0.0 12037.0 1748.0 25.Apr.2055 388.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 186.828,15 0.0 9332.0 342.0 01.Nov.2034 250.0
PCG PCG_22-1 A3 Stranded Cost Utility 185.277,02 0.0 9098.0 920.0 01.Juni2039 438.0
MAA MID-AMERICA APARTMENTS LP REITS 185.104,66 0.0 9707.0 351.0 15.März2029 395.0
FANG DIAMONDBACK ENERGY INC Energie 185.118,42 0.0 8963.0 1355.0 18.Apr.2064 590.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 185.145,23 0.0 9245.0 410.0 01.Okt.2029 275.0
SO GEORGIA POWER COMPANY Elektro- 185.210,30 0.0 9237.0 407.0 15.Sept.2029 265.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.221,28 0.0 9241.0 406.0 23.Sept.2029 300.0
EDPPL EDP FINANCE BV 144A Elektro- 185.222,96 0.0 9222.0 266.0 24.Jan.2028 171.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 185.245,22 0.0 9252.0 758.0 25.Feb.2033 63.0
ETR ENTERGY CORPORATION Elektro- 185.250,63 0.0 9198.0 300.0 15.Juni2028 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 185.258,49 0.0 9251.0 411.0 01.Okt.2029 260.0
T AT&T INC Kommunikation 185.264,40 0.0 9201.0 965.0 01.März2039 485.0
ET ENERGY TRANSFER LP Energie 185.302,82 0.0 9188.0 1269.0 01.Sept.2054 605.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 185.391,93 0.0 9175.0 423.0 01.Dez.2029 250.0
GLW CORNING INC Technologie 185.415,72 0.0 9045.0 1218.0 15.Nov.2048 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 185.419,02 0.0 9266.0 236.0 16.Sept.2027 63.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.455,98 0.0 9217.0 306.0 12.Juli2028 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.463,13 0.0 9224.0 1339.0 15.März2054 555.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 185.480,71 0.0 9210.0 305.0 15.Juli2028 250.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 185.502,93 0.0 9270.0 238.0 01.Okt.2027 120.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.540,04 0.0 9137.0 531.0 06.Mai2031 313.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.545,15 0.0 9192.0 337.0 13.Dez.2029 247.0
AEE AMEREN ILLINOIS COMPANY Elektro- 185.607,18 0.0 9231.0 624.0 01.Sept.2032 385.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 185.617,92 0.0 9230.0 250.0 19.Nov.2027 125.0
SRE SEMPRA Erdgas 185.626,77 0.0 9263.0 158.0 01.Apr.2052 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.628,05 0.0 9218.0 882.0 17.Okt.2034 113.0
SRE SEMPRA Erdgas 185.640,58 0.0 9254.0 682.0 01.Okt.2054 640.0
PERU PERU (REPUBLIC OF) Sovereigns 185.658,74 0.0 12022.0 613.0 21.Nov.2033 875.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.677,24 0.0 9219.0 300.0 15.Juni2028 190.0
MRK MERCK & CO INC Consumer Non-Cyclical 185.694,89 0.0 9218.0 344.0 10.Dez.2028 190.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.724,52 0.0 11916.0 270.0 14.Juni2028 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 185.775,03 0.0 9179.0 418.0 15.Nov.2029 260.0
BA BOEING CO Produktionsmittel 185.786,27 0.0 10292.0 1306.0 01.Mai2064 701.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 185.804,21 0.0 9155.0 455.0 03.Juni2030 362.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 185.822,15 0.0 9268.0 222.0 03.Aug.2027 113.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.841,50 0.0 9175.0 458.0 21.Mai2030 288.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 185.865,26 0.0 9196.0 295.0 15.Juni2028 288.0
AEE UNION ELECTRIC CO Elektro- 185.865,89 0.0 9267.0 446.0 15.März2030 295.0
POLAND POLAND (REPUBLIC OF) Sovereigns 185.878,89 0.0 9274.0 1336.0 04.Apr.2053 550.0
ITALY ITALY (REPUBLIC OF) Sovereigns 185.881,78 0.0 9294.0 416.0 17.Okt.2029 288.0
CAT CATERPILLAR INC Produktionsmittel 185.932,97 0.0 9276.0 408.0 19.Sept.2029 260.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 185.938,45 0.0 9272.0 269.0 30.Jan.2028 115.0
TAISEM TSMC GLOBAL LTD RegS Technologie 185.966,28 0.0 9214.0 287.0 23.Apr.2028 175.0
LEA LEAR CORPORATION Zyklische Konsumgüter 186.042,81 0.0 9169.0 452.0 30.Mai2030 350.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 186.079,10 0.0 9192.0 1383.0 01.Feb.2055 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.092,70 0.0 6095.0 1492.0 04.Juni2051 294.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 186.108,32 0.0 9170.0 282.0 28.Apr.2028 288.0
UBS UBS GROUP AG 144A Bankwesen 186.150,83 0.0 9246.0 1061.0 06.Sept.2045 538.0
USB US BANCORP Bankwesen 186.168,73 0.0 9244.0 391.0 30.Juli2029 300.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 186.194,85 0.0 9246.0 298.0 03.Juni2028 170.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 185.096,70 0.0 9189.0 881.0 17.Sept.2034 100.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 185.728,35 0.0 9261.0 789.0 19.Mai2033 25.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 186.166,51 0.0 9069.0 1019.0 01.Nov.2053 518.0
EXC PECO ENERGY CO Elektro- 183.980,57 0.0 9152.0 1390.0 15.Sept.2054 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 183.983,35 0.0 9183.0 597.0 01.Apr.2032 375.0
CNP CENTERPOINT ENERGY INC Elektro- 184.052,45 0.0 9165.0 442.0 01.März2030 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.072,41 0.0 9125.0 432.0 16.Jan.2030 310.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 184.084,56 0.0 9062.0 717.0 17.Jan.2035 570.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 184.090,18 0.0 9175.0 446.0 08.März2030 275.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 184.100,79 0.0 9140.0 434.0 22.Jan.2030 275.0
RDSALN SHELL FINANCE US INC Energie 184.115,96 0.0 9197.0 454.0 06.Apr.2030 275.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 184.129,75 0.0 9184.0 829.0 22.Nov.2033 50.0
MSCI MSCI INC 144A Technologie 184.135,35 0.0 9160.0 443.0 01.Sept.2030 363.0
TTEFP TOTALENERGIES CAPITAL SA Energie 184.168,57 0.0 9154.0 1385.0 10.Sept.2054 528.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 184.279,00 0.0 9084.0 576.0 17.Nov.2031 313.0
COP CONOCOPHILLIPS CO Energie 184.289,53 0.0 8991.0 1318.0 15.Mai2053 530.0
BNP BNP PARIBAS SA RegS Bankwesen 184.318,58 0.0 9190.0 735.0 03.Dez.2032 63.0
CMCSA COMCAST CORPORATION Kommunikation 184.347,46 0.0 9161.0 438.0 01.Feb.2030 265.0
CRM SALESFORCE INC Technologie 184.424,53 0.0 9183.0 310.0 15.Juli2028 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.482,62 0.0 9168.0 307.0 14.Juli2028 217.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 184.487,72 0.0 9166.0 590.0 17.Feb.2032 350.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 184.509,71 0.0 9144.0 342.0 14.Dez.2028 238.0
PLD PROLOGIS LP REITS 184.512,58 0.0 9048.0 1338.0 15.Juni2053 525.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.662,40 0.0 9175.0 438.0 13.Feb.2030 325.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 184.751,05 0.0 12018.0 385.0 02.Okt.2029 488.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 184.774,05 0.0 9170.0 436.0 21.Jan.2030 288.0
INGR INGREDION INC Consumer Non-Cyclical 184.798,10 0.0 9130.0 461.0 01.Juni2030 290.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.806,38 0.0 9036.0 1357.0 22.Mai2053 508.0
BA BOEING CO Produktionsmittel 184.886,22 0.0 9168.0 508.0 01.Feb.2031 363.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 184.904,10 0.0 9008.0 1104.0 01.Nov.2043 514.0
MMM 3M CO Produktionsmittel 184.905,30 0.0 9244.0 453.0 15.Apr.2030 305.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 184.995,72 0.0 7382.0 1322.0 30.Sept.2047 385.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 185.022,05 0.0 9248.0 1071.0 15.Okt.2041 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 185.059,65 0.0 9250.0 1319.0 15.Apr.2053 563.0
C CITIGROUP INC Bankwesen 185.078,10 0.0 12131.0 879.0 15.Juli2039 813.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.280,90 0.0 9071.0 1227.0 15.Juni2039 150.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 182.865,80 0.0 8946.0 1401.0 19.Okt.2048 400.0
KR KROGER CO Consumer Non-Cyclical 182.869,41 0.0 9093.0 1458.0 15.Sept.2064 565.0
DTE DTE ENERGY COMPANY Elektro- 182.897,18 0.0 9107.0 442.0 01.März2030 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 182.905,70 0.0 9886.0 108.0 15.Juni2026 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 182.942,00 0.0 9102.0 1375.0 15.März2053 513.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.002,46 0.0 9102.0 1133.0 14.März2044 525.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 183.018,83 0.0 9116.0 316.0 16.Aug.2028 204.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 183.089,17 0.0 11914.0 546.0 08.Sept.2031 425.0
TGT TARGET CORPORATION Zyklische Konsumgüter 183.109,83 0.0 7322.0 1312.0 15.Apr.2046 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 183.123,45 0.0 7291.0 1320.0 15.Sept.2047 380.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.128,40 0.0 9143.0 326.0 15.Sept.2028 150.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 183.134,24 0.0 11401.0 86.0 27.Feb.2026 297.0
TDCDC TDC NET AS MTN RegS Kommunikation 183.161,96 0.0 11706.0 268.0 31.Mai2028 506.0
HAL HALLIBURTON COMPANY Energie 183.164,82 0.0 9121.0 443.0 01.März2030 292.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 183.173,10 0.0 9042.0 758.0 20.Juni2033 125.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 183.180,11 0.0 8899.0 1098.0 19.Juni2039 238.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 183.182,79 0.0 9131.0 471.0 18.Sept.2031 355.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 183.202,76 0.0 9066.0 1405.0 09.Feb.2054 500.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 183.208,83 0.0 11821.0 525.0 15.Juni2031 413.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 183.240,08 0.0 9030.0 1350.0 15.Jan.2053 515.0
ADBE ADOBE INC Technologie 183.278,43 0.0 9115.0 442.0 01.Feb.2030 230.0
WB WEIBO CORP Kommunikation 183.414,72 0.0 9078.0 464.0 08.Juli2030 338.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 183.431,22 0.0 9015.0 525.0 21.Apr.2031 320.0
O REALTY INCOME CORPORATION REITS 183.435,49 0.0 9117.0 518.0 15.Feb.2031 320.0
PROMIG PROMIGAS SA ESP RegS Erdgas 183.492,72 0.0 9174.0 406.0 16.Okt.2029 375.0
CPT CAMDEN PROPERTY TRUST REITS 183.497,15 0.0 9057.0 457.0 15.Mai2030 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.498,00 0.0 9035.0 531.0 22.Apr.2031 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 183.504,90 0.0 9148.0 402.0 13.Sept.2030 287.0
CAT CATERPILLAR INC Produktionsmittel 183.536,12 0.0 9171.0 456.0 09.Apr.2030 260.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 183.577,54 0.0 9146.0 1097.0 26.März2044 570.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 183.587,09 0.0 9048.0 1158.0 15.Jan.2045 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 183.632,87 0.0 9177.0 283.0 10.Apr.2028 240.0
UBS UBS GROUP AG RegS Bankwesen 183.683,15 0.0 9174.0 757.0 24.Feb.2033 63.0
EQT EQT CORP 144A Energie 183.706,15 0.0 9032.0 522.0 15.Mai2031 363.0
NTT NTT FINANCE CORP 144A Kommunikation 183.723,61 0.0 9180.0 284.0 03.Apr.2028 159.0
KO COCA-COLA CO Consumer Non-Cyclical 183.767,97 0.0 9180.0 282.0 15.März2028 100.0
INTC INTEL CORPORATION Technologie 183.792,48 0.0 9107.0 610.0 05.Aug.2032 415.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 183.850,67 0.0 9176.0 482.0 01.Okt.2030 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 183.866,20 0.0 8964.0 1048.0 20.Mai2043 563.0
UNH UNITEDHEALTH GROUP INC Versicherung 183.883,47 0.0 9191.0 1501.0 15.Apr.2064 550.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 183.904,52 0.0 9127.0 298.0 07.Juni2029 189.0
AVB AVALONBAY COMMUNITIES INC REITS 183.904,88 0.0 9123.0 341.0 01.Dez.2028 190.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.945,16 0.0 9085.0 460.0 27.Mai2030 288.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 182.871,06 0.0 6100.0 762.0 23.Okt.2034 450.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 183.379,64 0.0 7262.0 297.0 15.Juni2028 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 183.629,72 0.0 10492.0 338.0 15.Sept.2028 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 183.871,32 0.0 6106.0 1986.0 28.Sept.2046 38.0
CAS CALIFORNIA ST Local Authority 182.903,73 0.0 11461.0 791.0 01.Nov.2039 735.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 181.735,57 0.0 8954.0 1156.0 15.Juli2045 520.0
CNALN CENTRICA PLC 144A Erdgas 181.805,53 0.0 9089.0 1109.0 16.Okt.2043 538.0
ETR ENTERGY CORPORATION Elektro- 181.813,96 0.0 8996.0 466.0 15.Juni2030 280.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 181.824,25 0.0 9008.0 470.0 17.Juni2030 250.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 181.843,14 0.0 8955.0 1369.0 07.Juli2052 495.0
AJG ARTHUR J GALLAGHER & CO Versicherung 181.890,36 0.0 6031.0 1500.0 09.März2052 305.0
BRKHEC NEVADA POWER COMPANY Elektro- 181.893,94 0.0 8984.0 459.0 01.Mai2030 240.0
ANNGR VONOVIA SE RegS Financial Other 181.936,71 0.0 9002.0 766.0 16.Juni2033 100.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 181.938,48 0.0 9071.0 411.0 28.Aug.2029 188.0
AEMSPA A2A SPA MTN RegS Local Authority 181.986,79 0.0 12033.0 729.0 03.Feb.2034 438.0
WMT WALMART INC Zyklische Konsumgüter 182.002,18 0.0 8981.0 975.0 28.Juni2038 395.0
BRKHEC PACIFICORP Elektro- 182.034,88 0.0 8900.0 1317.0 01.Dez.2053 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 182.041,52 0.0 8992.0 461.0 05.Mai2030 246.0
TRGP TARGA RESOURCES CORP Energie 182.060,38 0.0 9014.0 643.0 01.Feb.2033 420.0
STOAU SANTOS FINANCE LTD. 144A Energie 182.088,21 0.0 8934.0 520.0 29.Apr.2031 365.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.090,54 0.0 9026.0 472.0 24.Juni2030 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.091,49 0.0 9087.0 603.0 28.März2032 338.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 182.099,98 0.0 11792.0 534.0 11.Juli2031 400.0
HP HELMERICH AND PAYNE INC 144A Energie 182.106,53 0.0 8784.0 699.0 01.Dez.2034 550.0
BMO BANK OF MONTREAL Bankwesen 182.163,12 0.0 7252.0 39.0 10.Sept.2025 461.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 182.168,51 0.0 8864.0 1182.0 15.Mai2050 580.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.186,26 0.0 9085.0 409.0 05.Sept.2029 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.202,50 0.0 11774.0 779.0 02.Nov.2034 413.0
VMW VMWARE LLC Technologie 182.208,94 0.0 9079.0 317.0 15.Aug.2028 180.0
T AT&T INC Kommunikation 182.225,23 0.0 8051.0 1276.0 09.März2048 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 182.229,59 0.0 9030.0 428.0 14.Jan.2030 315.0
MAT MATTEL INC 144A Consumer Non-Cyclical 182.231,03 0.0 9095.0 353.0 01.Apr.2029 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 182.284,73 0.0 8835.0 1049.0 18.Okt.2043 563.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 182.296,19 0.0 9111.0 672.0 14.Okt.2038 485.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 182.324,04 0.0 9071.0 445.0 13.Feb.2030 255.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 182.339,87 0.0 9016.0 294.0 11.Juni2028 288.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 182.372,85 0.0 9084.0 1216.0 25.Sept.2048 563.0
INTC INTEL CORPORATION Technologie 182.389,52 0.0 9015.0 1052.0 10.Feb.2043 563.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 182.422,38 0.0 9068.0 797.0 01.Sept.2033 75.0
ORAFP ORANGE SA RegS Kommunikation 182.436,78 0.0 9054.0 870.0 29.Juni2034 75.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 182.501,76 0.0 9046.0 429.0 23.Jan.2050 340.0
SW WRKCO INC Basic Industry 182.529,59 0.0 9719.0 282.0 01.Juni2028 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 182.543,44 0.0 9119.0 419.0 02.Okt.2029 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 182.608,10 0.0 9106.0 409.0 06.Sept.2029 213.0
FOXA FOX CORP Kommunikation 182.632,65 0.0 9005.0 1207.0 25.Jan.2049 558.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 182.649,01 0.0 9084.0 722.0 13.Sept.2034 515.0
PFE PFIZER INC Consumer Non-Cyclical 182.653,96 0.0 9121.0 454.0 01.Apr.2030 263.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 182.684,56 0.0 9131.0 589.0 14.Apr.2032 435.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 182.706,82 0.0 9111.0 817.0 20.Sept.2033 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 182.791,73 0.0 9076.0 435.0 01.Feb.2030 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 182.804,60 0.0 9117.0 830.0 16.Dez.2033 63.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 182.817,71 0.0 8923.0 891.0 15.Mai2038 515.0
AMGN AMGEN INC Consumer Non-Cyclical 182.820,62 0.0 9113.0 317.0 15.Aug.2028 165.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.838,79 0.0 9123.0 321.0 15.Sept.2029 216.0
FNBN3944 FNMA 30YR Agency Fixed Rate 181.766,84 0.0 9337.0 598.0 01.Jan.2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 182.225,66 0.0 9356.0 597.0 01.Sept.2047 400.0
RY ROYAL BANK OF CANADA MTN Bankwesen 180.688,77 0.0 7215.0 45.0 29.Sept.2025 337.0
ATR APTARGROUP INC Produktionsmittel 180.760,83 0.0 9006.0 595.0 15.März2032 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 180.775,24 0.0 8404.0 1165.0 17.Nov.2045 490.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 180.796,44 0.0 11873.0 1310.0 23.Nov.2043 400.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 180.803,15 0.0 8734.0 1079.0 24.Okt.2048 638.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 180.811,03 0.0 8951.0 468.0 30.Juni2030 300.0
MSFT MICROSOFT CORPORATION Technologie 180.817,89 0.0 8888.0 1285.0 15.Juni2047 450.0
FI FISERV INC Technologie 180.840,41 0.0 8942.0 464.0 01.Juni2030 265.0
CADEPO CDP FINANCIAL INC RegS Government Sponsored 180.842,76 0.0 7136.0 760.0 02.Juni2034 365.0
NEM NEWMONT CORPORATION Basic Industry 180.844,68 0.0 8999.0 1088.0 15.März2042 488.0
PYPL PAYPAL HOLDINGS INC Technologie 180.846,44 0.0 8955.0 469.0 01.Juni2030 230.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 180.880,59 0.0 11654.0 744.0 11.Juni2034 420.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 180.897,65 0.0 8960.0 584.0 21.Jan.2032 357.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.920,10 0.0 9034.0 838.0 10.März2034 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.944,30 0.0 8984.0 521.0 08.Jan.2031 230.0
BNS BANK OF NOVA SCOTIA Bankwesen 180.948,36 0.0 7168.0 157.0 02.Dez.2026 262.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 180.983,43 0.0 9032.0 600.0 31.März2032 355.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 181.007,86 0.0 8969.0 1132.0 05.März2054 695.0
QATAR QATAR (STATE OF) RegS Sovereigns 181.022,04 0.0 8878.0 1241.0 02.Juni2046 463.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.086,15 0.0 9053.0 610.0 15.Apr.2032 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 181.124,92 0.0 9051.0 758.0 30.März2033 88.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 181.168,37 0.0 11898.0 864.0 14.Nov.2035 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 181.218,13 0.0 9047.0 409.0 30.Sept.2029 300.0
SO GEORGIA POWER COMPANY Elektro- 181.309,98 0.0 9005.0 1040.0 01.Sept.2040 475.0
SPG SIMON PROPERTY GROUP LP REITS 181.315,06 0.0 8998.0 475.0 15.Juli2030 265.0
AMGN AMGEN INC Consumer Non-Cyclical 181.393,17 0.0 9018.0 595.0 22.Feb.2032 335.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 181.394,64 0.0 12069.0 549.0 08.Nov.2030 45.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 181.412,57 0.0 11755.0 368.0 20.Juni2029 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 181.451,11 0.0 9050.0 764.0 01.Apr.2035 500.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 181.460,60 0.0 9021.0 804.0 02.Nov.2033 100.0
EBAY EBAY INC Zyklische Konsumgüter 181.472,90 0.0 9047.0 448.0 11.März2030 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 181.517,97 0.0 8890.0 1270.0 15.Juni2052 550.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 181.572,89 0.0 11695.0 736.0 11.Juni2034 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 181.576,97 0.0 8990.0 470.0 23.Juni2030 280.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 181.582,55 0.0 9066.0 595.0 05.Apr.2032 390.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 181.607,37 0.0 9058.0 1411.0 01.Okt.2053 498.0
TDCDC TDC NET AS MTN RegS Kommunikation 181.624,59 0.0 11986.0 415.0 06.Feb.2030 562.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 181.688,66 0.0 11841.0 401.0 13.Sept.2029 405.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 180.934,35 0.0 9045.0 778.0 15.März2033 13.0
PORTRN PORT AUTH N Y & N J Local Authority 181.182,90 0.0 5958.0 1446.0 15.Juli2060 317.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.533,27 0.0 8880.0 503.0 14.Jan.2032 373.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 179.539,38 0.0 8904.0 514.0 20.Jan.2031 300.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 179.554,50 0.0 8963.0 501.0 22.Sept.2030 215.0
KLAC KLA CORP Technologie 179.571,63 0.0 8852.0 1358.0 15.Juli2052 495.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 179.578,72 0.0 8957.0 1380.0 02.Okt.2054 525.0
DUK DUKE ENERGY CORP Elektro- 179.583,07 0.0 7135.0 1283.0 01.Sept.2046 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 179.648,12 0.0 11547.0 734.0 05.Mai2034 400.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 179.653,62 0.0 11753.0 1259.0 13.Okt.2042 388.0
DSVDC DSV FINANCE BV MTN RegS Transport 179.654,20 0.0 11656.0 372.0 26.Juni2029 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 179.660,46 0.0 5964.0 1557.0 15.Sept.2051 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 179.674,97 0.0 8931.0 1388.0 10.Sept.2054 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 179.729,81 0.0 8926.0 1281.0 05.Sept.2049 517.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 179.752,41 0.0 8880.0 501.0 21.Okt.2030 220.0
UNP UNION PACIFIC CORPORATION Transport 179.798,27 0.0 7155.0 1623.0 15.Sept.2067 410.0
PRXNA PROSUS NV MTN RegS Kommunikation 179.837,91 0.0 8889.0 569.0 19.Jan.2032 419.0
WELL WELLTOWER OP LLC REITS 179.844,58 0.0 8922.0 516.0 15.Jan.2031 275.0
ATO ATMOS ENERGY CORPORATION Erdgas 179.863,40 0.0 8721.0 1368.0 15.Dez.2054 500.0
TE TAMPA ELECTRIC COMPANY Elektro- 179.881,22 0.0 7072.0 1399.0 15.Juni2050 363.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 179.899,44 0.0 8968.0 451.0 10.März2030 263.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 179.936,24 0.0 5872.0 1526.0 02.Nov.2051 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.952,47 0.0 8922.0 1263.0 01.Sept.2054 595.0
HUM HUMANA INC Versicherung 179.952,94 0.0 8994.0 1301.0 15.Apr.2054 575.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 179.958,38 0.0 11956.0 961.0 29.März2040 600.0
TXN TEXAS INSTRUMENTS INC Technologie 179.960,65 0.0 8789.0 1507.0 18.Mai2063 505.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 179.968,21 0.0 5997.0 1476.0 15.Okt.2050 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 179.976,15 0.0 8997.0 458.0 15.Apr.2030 260.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 180.045,77 0.0 8901.0 463.0 27.Mai2030 260.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 180.063,59 0.0 8956.0 1359.0 15.Sept.2054 535.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 180.084,07 0.0 9928.0 72.0 01.Feb.2026 365.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 180.090,85 0.0 8917.0 1281.0 21.Feb.2053 563.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 180.100,23 0.0 8932.0 959.0 19.Sept.2035 113.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 180.115,94 0.0 7163.0 1103.0 02.Sept.2040 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 180.123,42 0.0 8830.0 1475.0 15.Juni2062 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 180.129,41 0.0 8952.0 1363.0 09.März2053 513.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 180.203,21 0.0 8768.0 1115.0 05.Mai2045 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.262,44 0.0 8976.0 448.0 25.Feb.2030 256.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 180.282,13 0.0 8951.0 478.0 23.Juni2030 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 180.296,21 0.0 8960.0 888.0 28.Sept.2034 88.0
GMT GATX CORPORATION Finanzunternehmen 180.298,06 0.0 8883.0 606.0 01.Juni2032 350.0
ELV ELEVANCE HEALTH INC Versicherung 180.300,19 0.0 9927.0 751.0 15.Feb.2035 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 180.323,97 0.0 7148.0 1361.0 15.Aug.2049 380.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 180.368,60 0.0 8843.0 1242.0 09.Juli2040 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 180.427,49 0.0 9009.0 747.0 12.März2033 110.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 180.438,72 0.0 8988.0 405.0 04.Sept.2029 282.0
QCOM QUALCOMM INCORPORATED Technologie 180.491,18 0.0 8937.0 467.0 20.Mai2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 180.514,15 0.0 9004.0 452.0 15.März2030 240.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 180.527,73 0.0 8920.0 460.0 30.Apr.2030 230.0
ALLY ALLY FINANCIAL INC Bankwesen 180.532,91 0.0 8926.0 332.0 02.Nov.2028 220.0
AVGO BROADCOM INC 144A Technologie 180.536,41 0.0 7156.0 1412.0 15.Feb.2051 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.542,30 0.0 9009.0 641.0 29.Sept.2032 356.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.580,61 0.0 8822.0 1266.0 14.Nov.2048 488.0
AIA AIA GROUP LTD MTN 144A Versicherung 180.599,01 0.0 8981.0 1164.0 11.März2044 488.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 180.214,93 0.0 11771.0 315.0 28.Aug.2028 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.388,97 0.0 8721.0 1213.0 15.Mai2046 470.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 178.467,95 0.0 8756.0 593.0 27.Apr.2032 354.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 178.473,21 0.0 11615.0 117.0 02.Okt.2026 463.0
DUK PROGRESS ENERGY FLORIDA Elektro- 178.481,37 0.0 7770.0 1149.0 15.Nov.2042 385.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.490,80 0.0 9997.0 401.0 01.Dez.2029 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.529,03 0.0 10113.0 567.0 12.Feb.2032 490.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 178.589,95 0.0 11803.0 805.0 24.Jan.2035 400.0
DOC HEALTHPEAK OP LLC REITS 178.591,08 0.0 8856.0 514.0 15.Jan.2031 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.607,41 0.0 8735.0 1069.0 15.Nov.2041 463.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 178.611,29 0.0 7024.0 1394.0 15.Juli2064 470.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 178.656,53 0.0 10011.0 414.0 30.Jan.2030 488.0
DUK DUKE ENERGY OHIO INC Elektro- 178.673,94 0.0 8853.0 471.0 01.Juni2030 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 178.705,65 0.0 10066.0 743.0 09.Jan.2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 178.764,45 0.0 8852.0 467.0 15.Mai2030 205.0
NFG NATIONAL FUEL GAS COMPANY Energie 178.768,90 0.0 10127.0 422.0 15.März2030 550.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 178.786,10 0.0 8842.0 463.0 01.Mai2030 210.0
C CITIGROUP INC Bankwesen 178.806,06 0.0 8842.0 458.0 03.Juni2031 257.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 178.812,24 0.0 8866.0 553.0 14.Juli2031 288.0
AIA AIA GROUP LTD MTN 144A Versicherung 178.813,82 0.0 8915.0 1352.0 30.Sept.2054 540.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 178.826,01 0.0 8888.0 929.0 06.März2038 467.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 178.830,04 0.0 10069.0 410.0 07.Jan.2030 538.0
DELL DELL INTERNATIONAL LLC Technologie 178.848,65 0.0 7040.0 1139.0 15.Dez.2041 338.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 178.878,62 0.0 8887.0 589.0 22.Feb.2032 375.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.946,39 0.0 10140.0 422.0 12.Feb.2030 475.0
WSTP WESTPAC BANKING CORP Bankwesen 178.967,33 0.0 10039.0 142.0 20.Okt.2026 460.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 179.003,78 0.0 11853.0 334.0 23.Feb.2034 488.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 179.016,60 0.0 11683.0 310.0 29.Aug.2028 350.0
UCGIM UNICREDIT SPA 144A Bankwesen 179.017,82 0.0 8834.0 524.0 03.Juni2032 313.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 179.021,75 0.0 8793.0 522.0 17.Mai2031 380.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 179.085,92 0.0 8828.0 373.0 03.Juli2029 438.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 179.092,00 0.0 8922.0 593.0 15.März2032 370.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 179.100,79 0.0 7135.0 1176.0 11.März2041 288.0
DOW DOW CHEMICAL CO Basic Industry 179.109,36 0.0 8744.0 1181.0 30.Nov.2048 555.0
KLAC KLA CORP Technologie 179.196,10 0.0 8915.0 1287.0 15.März2049 500.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 179.220,23 0.0 8706.0 1186.0 30.Apr.2049 550.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.228,45 0.0 11842.0 856.0 01.März2039 838.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 179.234,03 0.0 8886.0 472.0 15.Juli2030 295.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 179.237,76 0.0 8844.0 539.0 05.Mai2031 263.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 179.248,99 0.0 10044.0 396.0 01.Nov.2029 465.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 179.263,47 0.0 11658.0 546.0 22.Juli2031 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 179.287,67 0.0 8920.0 440.0 13.Feb.2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 179.300,20 0.0 11891.0 314.0 14.Juli2028 63.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 179.338,38 0.0 8966.0 452.0 16.Apr.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.345,39 0.0 8948.0 652.0 01.Apr.2033 440.0
TCN TELUS CORPORATION Kommunikation 179.382,79 0.0 8824.0 603.0 13.Mai2032 340.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 179.393,68 0.0 5973.0 1588.0 07.Okt.2051 355.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 178.995,87 0.0 8931.0 926.0 10.Nov.2034 38.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 179.153,52 0.0 11704.0 400.0 14.Aug.2029 313.0
FNAL9849 FNMA 30YR Agency Fixed Rate 178.979,42 0.0 9218.0 552.0 01.Jan.2046 350.0
FNCA3669 FNMA 30YR Agency Fixed Rate 179.478,94 0.0 9337.0 579.0 01.Juni2049 400.0
NTRCN NUTRIEN LTD Basic Industry 177.310,62 0.0 8829.0 782.0 15.März2035 413.0
MPLX MPLX LP Energie 177.327,75 0.0 8821.0 484.0 15.Aug.2030 265.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.328,35 0.0 8773.0 549.0 03.Juni2031 250.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 177.328,54 0.0 8773.0 464.0 29.Apr.2030 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 177.352,64 0.0 8788.0 473.0 03.Juli2030 275.0
AAPL APPLE INC Technologie 177.367,28 0.0 5855.0 1759.0 05.Aug.2061 285.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 177.394,74 0.0 7066.0 1358.0 15.Sept.2046 330.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.395,77 0.0 10094.0 175.0 15.März2027 480.0
PARA PARAMOUNT GLOBAL Kommunikation 177.481,79 0.0 8700.0 586.0 19.Mai2032 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.503,48 0.0 10070.0 569.0 24.Feb.2032 495.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 177.529,16 0.0 8825.0 1384.0 11.Sept.2054 513.0
BIIB BIOGEN INC Consumer Non-Cyclical 177.608,30 0.0 8777.0 461.0 01.Mai2030 225.0
NXPI NXP BV Technologie 177.625,05 0.0 9192.0 446.0 01.Mai2030 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.626,31 0.0 10076.0 469.0 23.Sept.2030 510.0
EQIX EQUINIX INC Technologie 177.631,60 0.0 5895.0 1499.0 15.Sept.2051 295.0
NNN NNN REIT INC REITS 177.655,72 0.0 8881.0 460.0 15.Apr.2030 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.671,48 0.0 8856.0 1008.0 25.Nov.2035 63.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 177.683,64 0.0 11601.0 396.0 12.Sept.2029 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.738,13 0.0 11531.0 617.0 01.Juni2032 320.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.751,26 0.0 10069.0 744.0 19.Feb.2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 177.787,20 0.0 8871.0 533.0 25.März2031 296.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 177.818,25 0.0 10024.0 162.0 07.Jan.2027 495.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 177.836,90 0.0 8824.0 477.0 16.Juli2030 268.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.838,77 0.0 9565.0 1137.0 15.März2044 535.0
K KELLANOVA Consumer Non-Cyclical 177.846,96 0.0 8813.0 472.0 01.Juni2030 210.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 177.865,20 0.0 10049.0 254.0 24.Jan.2029 496.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 177.871,47 0.0 8761.0 1258.0 16.Jan.2050 525.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 177.909,01 0.0 8759.0 964.0 02.Nov.2047 460.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 177.909,30 0.0 11700.0 807.0 15.Nov.2034 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 177.916,51 0.0 8733.0 1133.0 15.Dez.2043 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 177.927,16 0.0 8811.0 470.0 01.Juni2030 225.0
JPM JPMORGAN CHASE & CO Bankwesen 177.932,88 0.0 10051.0 335.0 23.Jan.2030 501.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 177.973,67 0.0 8869.0 450.0 01.März2030 230.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 177.993,46 0.0 8799.0 459.0 08.Juli2035 365.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 178.063,19 0.0 8750.0 447.0 15.Mai2030 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 178.141,96 0.0 8843.0 437.0 15.Jan.2030 250.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 178.184,54 0.0 11624.0 311.0 03.Sept.2028 363.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 178.216,86 0.0 11798.0 265.0 16.Feb.2029 445.0
GLW CORNING INC Technologie 178.236,96 0.0 11476.0 96.0 15.Mai2026 388.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.263,38 0.0 10104.0 258.0 12.Feb.2028 455.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.277,17 0.0 10117.0 426.0 24.Feb.2030 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.289,58 0.0 8715.0 1182.0 14.Mai2045 470.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 178.327,82 0.0 8912.0 325.0 12.Okt.2028 313.0
PERU PERU (REPUBLIC OF) Sovereigns 178.335,11 0.0 7100.0 1126.0 11.März2041 330.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 177.316,03 0.0 8848.0 926.0 13.Nov.2034 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 177.707,02 0.0 8872.0 939.0 23.Jan.2035 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 178.280,81 0.0 5937.0 1992.0 24.Nov.2045 13.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 178.291,23 0.0 11593.0 552.0 21.Juni2031 315.0
PORTRN PORT AUTH N Y & N J Local Authority 177.883,04 0.0 8872.0 1317.0 01.Okt.2051 493.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 178.338,48 0.0 5825.0 1567.0 01.Nov.2051 258.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 176.195,15 0.0 8751.0 520.0 21.Okt.2030 120.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 176.195,40 0.0 8613.0 1182.0 06.Mai2044 440.0
D DOMINION ENERGY INC Elektro- 176.206,96 0.0 10019.0 451.0 15.Juni2030 500.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.268,66 0.0 8786.0 491.0 10.Sept.2030 263.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.273,57 0.0 9997.0 174.0 19.Feb.2027 470.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 176.318,18 0.0 8814.0 642.0 15.Okt.2032 350.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 176.326,53 0.0 10001.0 758.0 24.Feb.2035 510.0
BAC BANK OF AMERICA CORP MTN Bankwesen 176.354,99 0.0 8776.0 590.0 08.März2037 385.0
CF CF INDUSTRIES INC Basic Industry 176.427,22 0.0 8774.0 1107.0 15.März2044 538.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.456,80 0.0 8799.0 530.0 17.März2031 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.479,60 0.0 8727.0 548.0 15.Mai2031 230.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 176.525,10 0.0 8803.0 614.0 15.März2032 265.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 176.559,26 0.0 8615.0 1309.0 15.Mai2052 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.581,48 0.0 10047.0 426.0 15.März2030 525.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 176.607,62 0.0 8757.0 474.0 01.Juni2030 195.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.644,90 0.0 9866.0 539.0 13.Nov.2031 532.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 176.649,09 0.0 8820.0 536.0 01.Apr.2031 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 176.681,77 0.0 8499.0 575.0 02.Mai2052 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 176.702,17 0.0 9884.0 738.0 30.Jan.2035 525.0
CSGP COSTAR GROUP INC 144A Technologie 176.815,24 0.0 8769.0 474.0 15.Juli2030 280.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 176.824,70 0.0 11761.0 189.0 30.März2027 488.0
TAISEM TSMC ARIZONA CORP Technologie 176.865,45 0.0 8625.0 1393.0 22.Apr.2052 450.0
NWG NATWEST GROUP PLC Bankwesen 176.887,45 0.0 8727.0 494.0 28.Nov.2035 303.0
TAISEM TSMC ARIZONA CORP Technologie 176.922,16 0.0 8727.0 580.0 25.Okt.2031 250.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 176.948,79 0.0 11569.0 218.0 04.Okt.2027 375.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 177.068,95 0.0 8666.0 1251.0 07.Mai2040 175.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.123,61 0.0 10066.0 267.0 03.März2028 455.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 177.208,62 0.0 8819.0 953.0 27.Jan.2036 141.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.225,83 0.0 10046.0 422.0 19.Feb.2030 505.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 177.247,90 0.0 11681.0 1012.0 18.Dez.2037 363.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 176.692,87 0.0 11640.0 341.0 30.Nov.2028 325.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 177.064,47 0.0 8790.0 480.0 01.Juli2030 215.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 175.025,62 0.0 8747.0 1178.0 14.Okt.2044 488.0
FITB FIFTH THIRD BANCORP Bankwesen 175.045,59 0.0 11564.0 820.0 01.März2038 825.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.053,78 0.0 8556.0 1125.0 06.Nov.2042 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.067,28 0.0 8668.0 470.0 01.Juni2030 225.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 175.151,68 0.0 8731.0 916.0 30.Okt.2034 50.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 175.161,77 0.0 8686.0 596.0 12.Jan.2032 272.0
NTAP NETAPP INC Technologie 175.166,34 0.0 9964.0 565.0 17.März2032 550.0
AKERBP AKER BP ASA 144A Energie 175.242,61 0.0 8683.0 550.0 15.Juli2031 310.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 175.261,59 0.0 11429.0 548.0 16.Sept.2032 385.0
INTC INTEL CORPORATION Technologie 175.276,73 0.0 8677.0 1284.0 21.Feb.2054 560.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 175.278,45 0.0 9324.0 423.0 01.Sept.2031 350.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 175.311,85 0.0 8712.0 569.0 21.Juli2031 225.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 175.319,91 0.0 6963.0 1241.0 02.Aug.2041 238.0
CSX CSX CORP Transport 175.335,97 0.0 8723.0 1425.0 15.März2055 490.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 175.369,55 0.0 11629.0 272.0 17.Feb.2028 338.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 175.389,01 0.0 8718.0 564.0 12.Aug.2031 285.0
ELV ELEVANCE HEALTH INC Versicherung 175.390,98 0.0 8574.0 1087.0 15.Mai2042 463.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 175.395,79 0.0 9862.0 127.0 01.Dez.2026 425.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 175.404,76 0.0 11675.0 191.0 02.Apr.2027 400.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 175.407,69 0.0 8472.0 505.0 19.Apr.2051 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 175.410,28 0.0 5733.0 1530.0 15.Nov.2051 270.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.471,08 0.0 8753.0 1125.0 01.Okt.2042 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.550,14 0.0 8702.0 1225.0 21.Aug.2046 486.0
NVDA NVIDIA CORPORATION Technologie 175.616,39 0.0 8713.0 562.0 15.Juni2031 200.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.654,76 0.0 8679.0 557.0 07.Jan.2033 374.0
BACR BARCLAYS PLC Bankwesen 175.658,97 0.0 8650.0 1214.0 10.Jan.2047 495.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 175.661,21 0.0 8591.0 513.0 19.Apr.2031 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 175.676,10 0.0 8774.0 461.0 31.März2030 205.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 175.682,73 0.0 8764.0 497.0 17.Sept.2030 241.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 175.713,59 0.0 10018.0 431.0 01.Apr.2030 519.0
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finanzunternehmen 175.767,03 0.0 9985.0 379.0 15.Sept.2029 660.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 175.777,08 0.0 8744.0 565.0 01.März2032 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.783,39 0.0 8691.0 547.0 13.Mai2031 230.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 175.832,20 0.0 8784.0 541.0 06.Apr.2031 250.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 175.914,13 0.0 8689.0 581.0 09.Dez.2031 299.0
CHILE CHILE (REPUBLIC OF) Sovereigns 175.963,95 0.0 8746.0 525.0 31.Jan.2031 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 175.968,37 0.0 8742.0 604.0 03.Feb.2032 275.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 175.968,82 0.0 8722.0 514.0 27.Okt.2030 163.0
PFE PFIZER INC RegS Consumer Non-Cyclical 175.977,29 0.0 8495.0 1251.0 15.Juni2043 273.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 175.984,88 0.0 8783.0 535.0 25.März2031 273.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 175.995,41 0.0 8683.0 524.0 28.Mai2032 304.0
MPLX MPLX LP Energie 176.010,21 0.0 8706.0 1204.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 176.012,69 0.0 8677.0 1197.0 15.Juli2045 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 176.016,54 0.0 10018.0 434.0 30.März2030 480.0
LDOS LEIDOS INC Technologie 176.068,59 0.0 9976.0 565.0 15.März2032 540.0
EU EUROPEAN UNION MTN RegS Supranational 176.103,65 0.0 11530.0 134.0 04.Sept.2026 300.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 175.054,03 0.0 11590.0 175.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 175.251,18 0.0 11633.0 274.0 24.Feb.2028 313.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 175.924,49 0.0 11553.0 238.0 11.Okt.2027 300.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 176.048,24 0.0 5865.0 2008.0 26.Jan.2046 13.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 175.637,80 0.0 9842.0 1049.0 15.Juni2042 572.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 173.918,96 0.0 9895.0 761.0 30.März2035 520.0
RDSALN SHELL FINANCE US INC Energie 173.921,17 0.0 8614.0 1156.0 12.Aug.2043 455.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 173.971,58 0.0 8675.0 564.0 23.Sept.2036 347.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 173.977,32 0.0 9861.0 738.0 01.März2035 570.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 174.025,79 0.0 8701.0 541.0 16.Apr.2031 272.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 174.087,19 0.0 11556.0 445.0 01.März2030 338.0
IPLCN INTER PIPELINE LTD Energie 174.105,93 0.0 6852.0 567.0 25.Nov.2031 398.0
YALUNI YALE UNIVERSITY Industrial Other 174.147,87 0.0 8707.0 471.0 15.Apr.2030 148.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 174.161,74 0.0 8689.0 1048.0 01.Apr.2040 425.0
PSX PHILLIPS 66 Energie 174.165,56 0.0 8635.0 517.0 15.Dez.2030 215.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 174.218,38 0.0 8546.0 1271.0 26.Mai2040 163.0
LDOS LEIDOS INC Technologie 174.246,61 0.0 9870.0 746.0 15.März2035 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 174.266,13 0.0 8663.0 613.0 21.Jan.2032 213.0
RS RELIANCE INC Basic Industry 174.272,42 0.0 8677.0 491.0 15.Aug.2030 215.0
CRM SALESFORCE INC Technologie 174.294,89 0.0 6264.0 1530.0 15.Juli2051 290.0
EOANGR E.ON SE MTN RegS Elektro- 174.328,25 0.0 11580.0 445.0 05.März2030 313.0
NEM NEWMONT CORPORATION Basic Industry 174.329,08 0.0 8650.0 638.0 15.Juli2032 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 174.366,04 0.0 5795.0 1420.0 01.Apr.2061 385.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.376,27 0.0 8603.0 562.0 22.Nov.2032 287.0
ELV ELEVANCE HEALTH INC Versicherung 174.385,30 0.0 8600.0 1121.0 15.Jan.2043 465.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 174.436,44 0.0 8648.0 592.0 18.Jan.2032 300.0
INTNED ING GROEP NV Bankwesen 174.443,64 0.0 8710.0 528.0 01.Apr.2032 273.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 174.445,86 0.0 8697.0 514.0 15.März2032 290.0
SANTAN BANCO SANTANDER SA Bankwesen 174.455,61 0.0 8620.0 506.0 03.Dez.2030 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 174.465,14 0.0 11298.0 900.0 01.Juni2036 335.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 174.534,25 0.0 8632.0 578.0 12.Jan.2033 360.0
WELL WELLTOWER OP LLC REITS 174.574,42 0.0 8658.0 596.0 15.Jan.2032 275.0
ETR ENTERGY TEXAS INC Elektro- 174.575,56 0.0 9903.0 760.0 15.Apr.2035 525.0
CQP CHENIERE ENERGY PARTNERS LP Energie 174.604,42 0.0 8661.0 568.0 31.Jan.2032 325.0
GP GEORGIA-PACIFIC LLC Basic Industry 174.630,51 0.0 11315.0 380.0 15.Nov.2029 775.0
KOREA KOREA (REPUBLIC OF) Sovereigns 174.669,37 0.0 8588.0 1221.0 10.Juni2044 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.688,02 0.0 8683.0 603.0 09.Feb.2032 272.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 174.723,99 0.0 8753.0 599.0 31.Aug.2036 354.0
PFE PFIZER INC Consumer Non-Cyclical 174.724,83 0.0 8671.0 476.0 28.Mai2030 170.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 174.760,17 0.0 8546.0 1247.0 28.Apr.2045 410.0
EQH EQUITABLE HOLDINGS INC Versicherung 174.767,59 0.0 8493.0 1211.0 20.Apr.2048 500.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 174.800,61 0.0 9911.0 752.0 23.März2035 540.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 174.842,37 0.0 8651.0 552.0 09.Juni2031 255.0
Q QUEBEC (PROVINCE OF) Local Authority 174.846,14 0.0 8690.0 482.0 28.Mai2030 135.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.884,42 0.0 8718.0 500.0 19.Aug.2030 163.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 174.943,82 0.0 11616.0 354.0 02.März2029 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 174.973,58 0.0 11472.0 401.0 13.Sept.2029 288.0
KO COCA-COLA CO Consumer Non-Cyclical 174.990,41 0.0 8726.0 543.0 05.März2031 200.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 175.000,90 0.0 8706.0 1166.0 15.Sept.2044 490.0
GENEVA GENEVE CANTON DE RegS Local Authority 174.095,53 0.0 8705.0 3437.0 23.Sept.2059 0.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 172.803,97 0.0 8574.0 560.0 12.Juli2031 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 172.916,30 0.0 8625.0 547.0 02.März2031 170.0
CAT CATERPILLAR INC Produktionsmittel 172.916,87 0.0 8627.0 544.0 12.März2031 190.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 172.932,90 0.0 11525.0 725.0 15.Apr.2035 745.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 172.948,63 0.0 8624.0 538.0 11.März2031 238.0
EOANGR E.ON SE RegS Elektro- 172.953,60 0.0 11423.0 877.0 15.Jan.2036 375.0
SANTAN BANCO SANTANDER SA Bankwesen 172.979,22 0.0 8519.0 553.0 22.Nov.2032 323.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.004,88 0.0 8570.0 512.0 01.Nov.2030 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 173.011,71 0.0 5628.0 1708.0 10.Sept.2052 175.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 173.014,35 0.0 8612.0 489.0 14.Juni2030 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 173.019,99 0.0 8440.0 1034.0 17.Juni2036 88.0
NTAP NETAPP INC Technologie 173.026,02 0.0 9840.0 743.0 17.März2035 570.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 173.048,11 0.0 8583.0 606.0 24.Nov.2031 175.0
COLBUN COLBUN SA RegS Elektro- 173.053,77 0.0 8576.0 589.0 19.Jan.2032 315.0
MS MORGAN STANLEY MTN Bankwesen 173.076,27 0.0 9630.0 565.0 20.Apr.2037 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 173.114,19 0.0 9825.0 565.0 04.Apr.2032 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 173.119,93 0.0 8625.0 497.0 22.Juli2030 130.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 173.302,76 0.0 8638.0 1234.0 01.Okt.2054 605.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 173.344,12 0.0 8550.0 1250.0 18.Juli2047 475.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 173.392,80 0.0 8556.0 1202.0 25.Jan.2047 500.0
BACR BARCLAYS PLC Bankwesen 173.410,81 0.0 8643.0 518.0 10.März2032 267.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 173.458,79 0.0 8593.0 562.0 21.Jan.2033 334.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 173.477,27 0.0 8672.0 544.0 15.Apr.2031 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 173.497,78 0.0 8636.0 477.0 18.Aug.2031 236.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 173.504,41 0.0 8569.0 541.0 15.Juni2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 173.506,74 0.0 8543.0 1093.0 21.Jan.2045 555.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 173.524,41 0.0 8639.0 520.0 03.März2036 305.0
TXT TEXTRON INC Produktionsmittel 173.557,04 0.0 9820.0 754.0 15.Mai2035 550.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 173.693,72 0.0 8665.0 499.0 17.Sept.2030 231.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 173.750,45 0.0 8581.0 503.0 01.Nov.2030 230.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 173.785,83 0.0 8573.0 1303.0 29.Jan.2054 538.0
BACR BARCLAYS PLC Bankwesen 173.794,90 0.0 8575.0 562.0 24.Nov.2032 289.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 173.803,63 0.0 9796.0 340.0 15.Feb.2029 457.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 173.820,13 0.0 11495.0 169.0 11.Jan.2027 313.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 173.839,29 0.0 8661.0 535.0 02.März2031 245.0
TSN TYSON FOODS INC Consumer Non-Cyclical 173.857,53 0.0 8666.0 1251.0 28.Sept.2048 510.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 173.892,55 0.0 8654.0 533.0 09.Feb.2031 213.0
ZURICH ZURICH CANTON OF RegS Local Authority 173.203,76 0.0 11547.0 855.0 10.Nov.2033 0.0
BAYERN BAYERN FREISTAAT RegS Local Authority 173.215,80 0.0 8660.0 963.0 18.Jan.2035 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 173.405,62 0.0 5695.0 1631.0 01.Dez.2051 315.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 173.873,35 0.0 11515.0 173.0 25.Jan.2027 300.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 173.330,43 0.0 8563.0 648.0 01.Juni2034 275.0
JPM JPMORGAN CHASE & CO Bankwesen 171.690,84 0.0 8495.0 888.0 24.Juli2038 388.0
PSX PHILLIPS 66 CO Energie 171.720,22 0.0 8537.0 1310.0 15.März2055 550.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 171.730,76 0.0 8516.0 1666.0 16.Jan.2049 250.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 171.733,66 0.0 11355.0 148.0 13.Dez.2026 242.0
JPM JPMORGAN CHASE & CO Bankwesen 171.775,85 0.0 6767.0 1095.0 19.Nov.2041 252.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 171.818,17 0.0 8432.0 1164.0 15.Dez.2044 468.0
C CITIGROUP INC Bankwesen 171.829,33 0.0 8477.0 569.0 03.Nov.2032 252.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 171.843,72 0.0 8447.0 929.0 06.Dez.2037 400.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 171.852,92 0.0 8409.0 1228.0 16.Nov.2045 438.0
ORCL ORACLE CORPORATION Technologie 171.930,33 0.0 8498.0 865.0 15.Juli2036 385.0
SSELN SSE PLC RegS Elektro- 171.942,75 0.0 11194.0 190.0 31.Dez.2079 313.0
KMI KINDER MORGAN INC MTN Energie 171.973,58 0.0 11267.0 527.0 15.Jan.2032 775.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 171.986,16 0.0 8473.0 612.0 15.Mai2032 300.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 171.988,22 0.0 5624.0 1528.0 13.Nov.2050 255.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 172.043,74 0.0 9824.0 474.0 12.Feb.2030 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 172.070,77 0.0 11469.0 458.0 15.Apr.2030 370.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 172.073,29 0.0 8508.0 592.0 25.Okt.2031 200.0
SPG SIMON PROPERTY GROUP LP REITS 172.076,51 0.0 8548.0 603.0 01.Feb.2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 172.093,28 0.0 6814.0 1061.0 21.Juli2042 291.0
NKE NIKE INC Zyklische Konsumgüter 172.100,43 0.0 6865.0 1446.0 27.März2050 338.0
APH AMPHENOL CORPORATION Produktionsmittel 172.101,84 0.0 8586.0 582.0 15.Sept.2031 220.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 172.107,65 0.0 8574.0 596.0 13.März2037 332.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 172.131,50 0.0 8543.0 517.0 01.Feb.2031 300.0
MPLX MPLX LP Energie 172.138,49 0.0 8410.0 1180.0 01.Dez.2047 520.0
DVN DEVON ENERGY CORPORATION Energie 172.160,58 0.0 8557.0 1266.0 15.Sept.2054 575.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 172.191,10 0.0 10159.0 768.0 01.Apr.2036 660.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 172.204,05 0.0 8551.0 524.0 13.Jan.2031 225.0
TMUS T-MOBILE USA INC Kommunikation 172.221,40 0.0 8609.0 1040.0 15.Apr.2040 438.0
MET METLIFE INC Versicherung 172.230,20 0.0 8570.0 1176.0 15.Dez.2044 472.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 172.237,39 0.0 11458.0 459.0 24.März2030 325.0
OZK BANK OZK Bankwesen 172.251,85 0.0 8600.0 134.0 01.Okt.2031 275.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.271,56 0.0 9814.0 133.0 15.Sept.2026 335.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.308,66 0.0 8508.0 1014.0 26.Juli2036 130.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 172.358,52 0.0 11308.0 27.0 24.Juli2025 220.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 172.374,19 0.0 8557.0 562.0 15.Juli2031 240.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 172.392,20 0.0 8513.0 501.0 17.Dez.2030 320.0
RPM RPM INTERNATIONAL INC Basic Industry 172.396,00 0.0 8544.0 591.0 15.Jan.2032 295.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 172.418,68 0.0 8554.0 599.0 19.Jan.2032 275.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 172.453,57 0.0 11290.0 197.0 08.Juni2027 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 172.481,59 0.0 11374.0 331.0 15.Nov.2028 263.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.513,93 0.0 8538.0 551.0 15.Juni2031 260.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 172.552,58 0.0 8557.0 594.0 22.Jan.2032 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 172.558,77 0.0 8527.0 486.0 25.Nov.2035 257.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 172.581,46 0.0 8526.0 525.0 09.Juni2032 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 172.606,87 0.0 8433.0 943.0 23.Apr.2040 408.0
MDT MEDTRONIC INC Consumer Non-Cyclical 172.615,78 0.0 11270.0 1630.0 15.Okt.2053 415.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 172.659,14 0.0 11461.0 181.0 23.Feb.2027 300.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 172.660,91 0.0 9836.0 430.0 25.März2030 504.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 172.673,96 0.0 8577.0 604.0 26.Jan.2032 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 172.763,47 0.0 9812.0 758.0 15.März2035 515.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 172.516,68 0.0 342.0 931.0 17.Juni2036 340.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 171.732,52 0.0 4253.0 2724.0 15.Okt.2060 70.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 171.756,68 0.0 11428.0 92.0 23.März2026 288.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 171.811,58 0.0 5681.0 475.0 17.Mai2030 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 171.905,31 0.0 8595.0 935.0 02.Okt.2034 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 172.016,57 0.0 8595.0 956.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.072,42 0.0 11417.0 779.0 15.Feb.2034 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.155,64 0.0 8595.0 992.0 04.Juni2035 13.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 172.274,85 0.0 11444.0 542.0 28.Feb.2031 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 172.334,10 0.0 8514.0 1328.0 23.Mai2039 100.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 172.410,31 0.0 11417.0 696.0 17.Jan.2033 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 172.598,74 0.0 11476.0 546.0 12.März2031 275.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 170.823,23 0.0 11228.0 581.0 15.Juli2032 625.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 171.254,15 0.0 11357.0 492.0 15.März2031 675.0
TVA TVA Gehalten, keine Gewährleistung 171.294,76 0.0 8524.0 1568.0 15.Sept.2060 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.571,22 0.0 8447.0 587.0 12.Jan.2032 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.598,07 0.0 8490.0 537.0 19.Jan.2031 163.0
ILMN ILLUMINA INC Consumer Non-Cyclical 170.633,12 0.0 8515.0 537.0 23.März2031 255.0
ONT ONTARIO (PROVINCE OF) Local Authority 170.737,74 0.0 8535.0 600.0 14.Okt.2031 180.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.801,96 0.0 8519.0 491.0 08.Sept.2031 198.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 170.804,83 0.0 9225.0 430.0 15.Juli2031 330.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 170.849,32 0.0 8526.0 508.0 01.Sept.2030 125.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 170.875,63 0.0 8528.0 505.0 15.Sept.2030 175.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 170.920,21 0.0 8535.0 512.0 15.Sept.2030 125.0
NTT NTT FINANCE CORP 144A Kommunikation 170.942,16 0.0 8539.0 548.0 03.Apr.2031 206.0
C CITIGROUP INC Bankwesen 171.024,39 0.0 8452.0 1201.0 30.Juli2045 465.0
V VISA INC Technologie 171.075,56 0.0 11262.0 111.0 15.Juni2026 150.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 171.101,38 0.0 8495.0 565.0 01.Juli2031 205.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 171.102,47 0.0 8489.0 477.0 21.Jan.2051 275.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 171.119,38 0.0 8455.0 995.0 14.Feb.2042 575.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 171.166,13 0.0 8414.0 920.0 25.Juni2038 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 171.332,12 0.0 8505.0 520.0 13.Nov.2030 145.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 171.332,23 0.0 8534.0 539.0 04.Feb.2031 163.0
SKT TANGER PROPERTIES LP REITS 171.388,91 0.0 8534.0 569.0 01.Sept.2031 275.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 171.398,64 0.0 11285.0 332.0 22.Nov.2028 313.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 171.404,29 0.0 11261.0 916.0 15.Jan.2039 650.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 171.405,79 0.0 8531.0 489.0 18.Aug.2030 238.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 171.447,24 0.0 11322.0 15.0 13.Juni2025 113.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 171.449,93 0.0 11336.0 789.0 27.Jan.2036 377.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 171.455,46 0.0 8526.0 480.0 12.Aug.2035 259.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 171.485,23 0.0 8562.0 535.0 01.Apr.2031 280.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 171.491,48 0.0 8479.0 946.0 19.Jan.2038 392.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 171.496,87 0.0 8559.0 581.0 23.Sept.2031 238.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 171.519,40 0.0 8493.0 471.0 18.Juni2030 250.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 171.522,79 0.0 11333.0 11.0 26.Mai2025 100.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 171.547,38 0.0 11280.0 329.0 13.Nov.2028 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 171.550,04 0.0 8476.0 1277.0 01.Feb.2049 480.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 171.552,27 0.0 11384.0 64.0 26.Feb.2026 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 171.560,57 0.0 11289.0 132.0 22.Aug.2026 200.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.561,66 0.0 8486.0 499.0 24.Okt.2031 192.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 171.603,97 0.0 8560.0 454.0 15.März2030 230.0
BAC BANK OF AMERICA CORP MTN Bankwesen 171.609,62 0.0 8536.0 481.0 23.Juli2031 190.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 171.612,60 0.0 8552.0 545.0 02.Feb.2031 138.0
CMI CUMMINS INC Zyklische Konsumgüter 171.626,39 0.0 8562.0 505.0 01.Sept.2030 150.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 171.629,24 0.0 9765.0 466.0 15.Sept.2030 475.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 170.564,62 0.0 5630.0 2295.0 26.Apr.2051 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 170.738,46 0.0 5688.0 2311.0 24.März2051 50.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 171.617,47 0.0 8446.0 1320.0 01.Jan.2049 447.0
NOW SERVICENOW INC Technologie 169.439,01 0.0 8454.0 506.0 01.Sept.2030 140.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 169.473,12 0.0 11140.0 671.0 15.Sept.2032 238.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 169.476,48 0.0 9443.0 697.0 22.Nov.2034 600.0
PFE PFIZER INC Consumer Non-Cyclical 169.493,84 0.0 8440.0 1014.0 15.März2039 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 169.528,18 0.0 8475.0 511.0 15.Okt.2030 188.0
COP CONOCOPHILLIPS Energie 169.546,74 0.0 10348.0 889.0 15.Mai2038 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 169.564,98 0.0 6720.0 1432.0 15.Aug.2052 365.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 169.566,19 0.0 8415.0 513.0 09.Feb.2031 335.0
LIN LINDE INC Basic Industry 169.629,54 0.0 8461.0 505.0 10.Aug.2030 110.0
PFE PFIZER INC Consumer Non-Cyclical 169.643,29 0.0 8453.0 584.0 18.Aug.2031 175.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 169.668,93 0.0 8451.0 538.0 15.Feb.2031 190.0
MMM 3M CO MTN Produktionsmittel 169.669,31 0.0 11237.0 154.0 09.Nov.2026 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.672,16 0.0 8459.0 577.0 13.Sept.2031 256.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 169.681,08 0.0 8398.0 510.0 01.Nov.2030 188.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 169.685,60 0.0 6763.0 1333.0 25.Sept.2050 398.0
ETR ENTERGY LOUISIANA LLC Elektro- 169.740,97 0.0 8445.0 1376.0 15.Sept.2052 475.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 169.755,12 0.0 8404.0 1191.0 19.Dez.2039 225.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 169.824,25 0.0 9471.0 1323.0 01.Dez.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.852,40 0.0 8445.0 570.0 28.Juli2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 169.856,11 0.0 8373.0 563.0 02.Nov.2032 262.0
EA ELECTRONIC ARTS INC Kommunikation 169.901,46 0.0 8463.0 539.0 15.Feb.2031 185.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 169.934,66 0.0 6650.0 1395.0 15.Nov.2050 350.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 169.971,28 0.0 11034.0 544.0 15.Juni2031 313.0
KMI KINDER MORGAN INC Energie 170.076,83 0.0 8469.0 537.0 15.Feb.2031 200.0
LGCHM LG CHEM LTD RegS Basic Industry 170.084,51 0.0 8438.0 562.0 07.Juli2031 238.0
TPR TAPESTRY INC Zyklische Konsumgüter 170.089,16 0.0 8477.0 605.0 15.März2032 305.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 170.136,57 0.0 8285.0 1155.0 15.Mai2047 525.0
MAS MASCO CORP Produktionsmittel 170.183,11 0.0 8500.0 505.0 01.Okt.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 170.195,22 0.0 8415.0 547.0 10.Juni2031 270.0
AMH AMERICAN HOMES 4 RENT LP REITS 170.354,95 0.0 8457.0 563.0 15.Juli2031 238.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.391,31 0.0 8498.0 620.0 15.März2032 238.0
MPLX MPLX LP Energie 170.462,20 0.0 8457.0 1182.0 01.März2047 520.0
DUK PROGRESS ENERGY INC Elektro- 170.475,12 0.0 11040.0 516.0 30.Okt.2031 700.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 170.478,64 0.0 8480.0 530.0 09.Feb.2031 230.0
WEC WEC ENERGY GROUP INC Elektro- 170.525,47 0.0 8525.0 512.0 15.Okt.2030 180.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 169.509,51 0.0 8467.0 1005.0 16.Juli2035 10.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 169.610,49 0.0 8308.0 1726.0 16.Mai2047 165.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 168.451,84 0.0 9560.0 1366.0 15.März2055 565.0
DOW DOW CHEMICAL CO Basic Industry 168.459,50 0.0 9573.0 750.0 15.März2035 535.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 168.460,40 0.0 8188.0 1449.0 21.Apr.2060 480.0
ALL ALLSTATE CORPORATION (THE) Versicherung 168.515,51 0.0 8273.0 1132.0 15.Juni2043 450.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 168.559,41 0.0 8329.0 1170.0 01.Feb.2045 470.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 168.566,33 0.0 9629.0 1367.0 15.Okt.2053 555.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 168.572,13 0.0 8404.0 562.0 16.Sept.2051 290.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 168.585,84 0.0 8405.0 574.0 13.Sept.2031 263.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.686,88 0.0 9798.0 371.0 30.Juni2029 420.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 168.689,29 0.0 11215.0 179.0 09.Feb.2027 150.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 168.693,82 0.0 11201.0 600.0 05.März2033 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 168.708,84 0.0 7630.0 1317.0 12.Sept.2047 395.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.741,01 0.0 9780.0 193.0 01.Juni2027 385.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 168.775,19 0.0 6616.0 1494.0 12.Mai2051 310.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 168.776,95 0.0 11242.0 92.0 23.März2026 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.838,65 0.0 8421.0 581.0 14.Sept.2031 225.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 168.868,20 0.0 6661.0 1429.0 01.Juli2049 319.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 168.871,34 0.0 11255.0 32.0 13.Aug.2025 3.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 168.914,83 0.0 8404.0 533.0 15.Jan.2031 165.0
UBS UBS GROUP AG 144A Bankwesen 168.921,05 0.0 8408.0 520.0 11.Feb.2032 210.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 168.961,03 0.0 8346.0 1138.0 03.Dez.2039 275.0
VOD VODAFONE GROUP PLC Kommunikation 169.034,61 0.0 8292.0 1261.0 19.Juni2049 488.0
ECL ECOLAB INC Basic Industry 169.035,45 0.0 8407.0 614.0 01.Feb.2032 213.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 169.176,93 0.0 8403.0 607.0 15.Jan.2032 220.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 169.225,46 0.0 6635.0 1418.0 18.Nov.2049 325.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 169.272,58 0.0 8460.0 515.0 09.Okt.2030 155.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.296,52 0.0 8429.0 1097.0 28.März2054 685.0
EQR ERP OPERATING LP REITS 169.304,72 0.0 8295.0 1190.0 01.Juni2045 450.0
T AT&T INC Kommunikation 169.353,86 0.0 8292.0 1142.0 01.Juni2044 465.0
AMGN AMGEN INC Consumer Non-Cyclical 169.416,61 0.0 8409.0 1360.0 01.März2053 488.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 169.422,99 0.0 8187.0 1083.0 19.Apr.2047 575.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 168.315,88 0.0 5537.0 1500.0 02.Dez.2046 275.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 168.452,52 0.0 11174.0 100.0 22.Apr.2026 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 169.051,52 0.0 11225.0 857.0 26.Feb.2035 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.206,09 0.0 8336.0 585.0 01.Sept.2031 190.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 167.222,05 0.0 8207.0 1229.0 28.Nov.2044 400.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 167.237,98 0.0 8350.0 604.0 31.März2036 263.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 167.251,59 0.0 8308.0 1244.0 13.Sept.2054 575.0
ROP ROPER TECHNOLOGIES INC Technologie 167.253,09 0.0 8333.0 541.0 15.Feb.2031 175.0
CAMLNG CAMERON LNG LLC 144A Energie 167.321,63 0.0 8282.0 795.0 15.Jan.2035 330.0
AZO AUTOZONE INC Zyklische Konsumgüter 167.362,64 0.0 8326.0 533.0 15.Jan.2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 167.415,65 0.0 11139.0 281.0 07.März2028 175.0
ISRAEL ISRAEL (STATE OF) Sovereigns 167.476,79 0.0 8278.0 1126.0 30.Jan.2043 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 167.541,05 0.0 8190.0 1214.0 25.Mai2047 475.0
QCOM QUALCOMM INCORPORATED Technologie 167.554,08 0.0 8194.0 1369.0 20.Mai2052 450.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 167.566,47 0.0 11148.0 183.0 26.Feb.2027 150.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 167.657,16 0.0 11170.0 74.0 13.Jan.2026 25.0
CHTR TIME WARNER CABLE LLC Kommunikation 167.722,80 0.0 8316.0 993.0 01.Sept.2041 550.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 167.744,21 0.0 8275.0 1111.0 03.Nov.2038 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.765,50 0.0 8370.0 546.0 12.März2031 185.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.790,02 0.0 9372.0 1016.0 15.Nov.2040 513.0
ET ENERGY TRANSFER PARTNERS LP Energie 167.793,44 0.0 8387.0 1178.0 15.Apr.2047 530.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 167.872,15 0.0 11183.0 75.0 19.Jan.2026 33.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 167.878,98 0.0 10942.0 849.0 01.Dez.2037 663.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 167.883,77 0.0 5589.0 1637.0 05.Okt.2051 315.0
COP CONOCOPHILLIPS CO Energie 167.884,82 0.0 6959.0 1551.0 15.März2062 403.0
DE DEERE & CO Produktionsmittel 167.979,17 0.0 8260.0 1147.0 09.Juni2042 390.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 168.041,48 0.0 9935.0 57.0 20.Nov.2025 313.0
TAISEM TSMC GLOBAL LTD RegS Technologie 168.058,80 0.0 8396.0 514.0 28.Sept.2030 138.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 168.092,72 0.0 11186.0 180.0 08.März2027 163.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.159,83 0.0 11204.0 765.0 11.Apr.2034 363.0
PSX PHILLIPS 66 Energie 168.162,81 0.0 8202.0 1124.0 15.Nov.2044 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 168.210,45 0.0 8397.0 552.0 15.März2031 150.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 168.297,78 0.0 8256.0 646.0 02.Juni2033 590.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 168.297,88 0.0 74.0 654.0 20.März2032 170.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 167.343,50 0.0 8285.0 1652.0 20.Dez.2047 225.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 167.408,41 0.0 11010.0 588.0 01.Sept.2031 213.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 167.462,32 0.0 8362.0 998.0 25.Juni2035 13.0
KFW KFW MTN RegS Government Guaranteed 167.502,12 0.0 11136.0 143.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 167.525,44 0.0 11168.0 98.0 13.Apr.2026 38.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 167.773,46 0.0 11181.0 90.0 13.März2026 38.0
AMAT APPLIED MATERIALS INC Technologie 166.139,90 0.0 8288.0 1287.0 01.Apr.2047 435.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 166.142,03 0.0 8199.0 1124.0 15.Feb.2052 626.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.199,75 0.0 8291.0 584.0 15.Sept.2031 213.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 166.311,42 0.0 8165.0 1152.0 03.Dez.2042 405.0
GE GENERAL ELECTRIC CO Produktionsmittel 166.322,00 0.0 8116.0 1334.0 01.Mai2050 435.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 166.338,18 0.0 8315.0 683.0 15.Apr.2033 325.0
DIS WALT DISNEY CO Kommunikation 166.454,85 0.0 10887.0 721.0 15.Dez.2034 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 166.469,07 0.0 8290.0 1170.0 18.März2043 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 166.613,74 0.0 9434.0 1281.0 01.März2055 615.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 166.616,76 0.0 11091.0 186.0 19.März2027 190.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 166.629,58 0.0 10982.0 397.0 26.Juni2029 138.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 166.644,87 0.0 8110.0 1299.0 21.Apr.2050 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.674,19 0.0 8308.0 541.0 28.Feb.2031 188.0
C CITIGROUP INC Bankwesen 166.716,66 0.0 8246.0 897.0 24.Jan.2039 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.727,13 0.0 8278.0 568.0 10.Juni2031 165.0
UNP UNION PACIFIC CORPORATION Transport 166.766,45 0.0 6526.0 1591.0 20.Mai2061 355.0
CAMLNG CAMERON LNG LLC 144A Energie 166.784,34 0.0 8252.0 789.0 15.Jan.2038 340.0
UBS UBS AG (LONDON BRANCH) Bankwesen 166.827,36 0.0 8203.0 1285.0 26.Juni2048 450.0
VOD VODAFONE GROUP PLC Kommunikation 166.874,16 0.0 8273.0 1144.0 19.Feb.2043 438.0
T AT&T INC Kommunikation 166.875,38 0.0 8198.0 1126.0 15.Dez.2042 430.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 166.900,65 0.0 6580.0 1408.0 12.Jan.2052 363.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 166.953,78 0.0 8310.0 1354.0 13.Sept.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.004,75 0.0 8178.0 1384.0 01.Juni2053 455.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 167.077,32 0.0 10797.0 568.0 24.Okt.2032 688.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 167.111,49 0.0 8256.0 629.0 29.Apr.2032 213.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 167.184,55 0.0 11123.0 178.0 17.Feb.2027 125.0
AVGO BROADCOM INC 144A Technologie 167.192,43 0.0 8315.0 685.0 15.Feb.2033 260.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 166.475,87 0.0 11094.0 116.0 19.Juni2026 5.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 167.048,09 0.0 8352.0 1042.0 05.Nov.2035 1.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 164.966,54 0.0 8181.0 597.0 15.Jan.2032 265.0
PLD PROLOGIS EURO FINANCE LLC REITS 164.988,50 0.0 10899.0 1222.0 31.Jan.2043 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 164.999,66 0.0 8231.0 625.0 15.März2032 213.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 165.029,22 0.0 10715.0 835.0 01.Mai2037 615.0
AIB AIB GROUP PLC MTN RegS Bankwesen 165.066,90 0.0 11342.0 21.0 03.Juli2025 225.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 165.107,95 0.0 6551.0 1426.0 20.Aug.2050 338.0
BASGR BASF SE MTN RegS Basic Industry 165.234,51 0.0 10974.0 251.0 15.Nov.2027 88.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 165.262,28 0.0 11714.0 426.0 13.Feb.2030 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 165.327,40 0.0 8227.0 1171.0 13.März2043 415.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 165.364,82 0.0 6540.0 1147.0 11.Jan.2041 281.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 165.418,27 0.0 8242.0 600.0 15.März2032 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.472,71 0.0 8219.0 611.0 06.Jan.2032 195.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 165.518,30 0.0 8186.0 1298.0 14.Feb.2053 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 165.565,27 0.0 10705.0 301.0 30.Okt.2029 716.0
AMD ADVANCED MICRO DEVICES INC Technologie 165.599,24 0.0 8114.0 1385.0 01.Juni2052 439.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 165.610,49 0.0 9392.0 1328.0 03.März2055 581.0
AMGN AMGEN INC Consumer Non-Cyclical 165.620,60 0.0 8126.0 1263.0 15.Juni2048 456.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 165.632,74 0.0 11031.0 1104.0 10.Apr.2041 425.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 165.663,50 0.0 8269.0 587.0 22.Sept.2031 208.0
TRGP TARGA RESOURCES CORP Energie 165.819,10 0.0 9390.0 1285.0 15.Mai2055 613.0
PERU PERU (REPUBLIC OF) Sovereigns 165.881,76 0.0 6599.0 1412.0 10.März2051 355.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 165.931,95 0.0 8209.0 1408.0 05.Aug.2052 440.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 165.947,79 0.0 8197.0 543.0 15.Juni2031 295.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 165.234,01 0.0 10931.0 431.0 17.Okt.2029 150.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 165.339,76 0.0 5485.0 2309.0 02.Sept.2050 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 165.543,14 0.0 11028.0 179.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 165.641,17 0.0 11041.0 195.0 07.Apr.2027 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 163.841,20 0.0 10555.0 454.0 26.Mai2030 362.0
CMCSA COMCAST CORPORATION Kommunikation 163.842,53 0.0 8170.0 1307.0 20.Feb.2040 125.0
DOW DOW CHEMICAL CO Basic Industry 163.878,81 0.0 8792.0 751.0 01.Okt.2034 425.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 163.888,03 0.0 10657.0 642.0 15.Nov.2033 638.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 163.946,93 0.0 10845.0 1380.0 03.Feb.2045 363.0
EVRG WESTAR ENERGY INC Elektro- 164.082,91 0.0 8151.0 1123.0 01.März2042 413.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 164.184,04 0.0 6423.0 1338.0 28.Mai2051 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 164.220,13 0.0 8024.0 1175.0 01.Juni2047 495.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 164.295,97 0.0 8006.0 1273.0 07.Mai2050 470.0
HYDONE HYDRO ONE INC MTN Elektro- 164.325,05 0.0 5457.0 1630.0 15.Sept.2051 310.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 164.330,79 0.0 10776.0 565.0 15.Juli2032 700.0
TRV TRAVELERS COMPANIES INC Versicherung 164.352,55 0.0 8156.0 1229.0 25.Aug.2045 430.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 164.396,11 0.0 10762.0 1104.0 17.Dez.2042 450.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 164.445,39 0.0 8221.0 734.0 15.Okt.2033 275.0
UNP UNION PACIFIC CORPORATION MTN Transport 164.450,62 0.0 8161.0 1052.0 15.Aug.2039 355.0
ORCL ORACLE CORPORATION Technologie 164.486,08 0.0 8101.0 1159.0 08.Juli2044 450.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 164.492,47 0.0 8204.0 1311.0 01.Apr.2049 455.0
MS MORGAN STANLEY Bankwesen 164.554,57 0.0 8132.0 1210.0 27.Jan.2045 430.0
INVSA INVESTOR AB RegS Industrial Other 164.699,77 0.0 8215.0 1015.0 29.Okt.2035 38.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 164.708,56 0.0 8202.0 538.0 10.Feb.2031 180.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.714,68 0.0 8196.0 1093.0 15.März2042 450.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 164.820,14 0.0 8186.0 1168.0 12.Sept.2049 565.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 164.880,81 0.0 10899.0 327.0 12.Sept.2028 138.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 163.994,75 0.0 69.0 340.0 20.Sept.2028 30.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 164.535,14 0.0 10935.0 248.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 164.654,32 0.0 10974.0 189.0 16.März2027 25.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 163.678,63 0.0 8146.0 1447.0 15.Sept.2052 425.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 162.832,74 0.0 8119.0 1296.0 30.Sept.2049 470.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 162.876,86 0.0 7951.0 1237.0 09.Mai2047 440.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 162.896,61 0.0 10857.0 181.0 12.Feb.2027 13.0
SUCN SUNCOR ENERGY INC. Energie 162.898,88 0.0 10709.0 536.0 01.Feb.2032 715.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 162.902,69 0.0 11332.0 851.0 01.Aug.2037 663.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 162.948,15 0.0 8056.0 535.0 22.Juli2031 387.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 162.998,94 0.0 8138.0 1470.0 06.Okt.2053 567.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 163.015,06 0.0 8070.0 1288.0 23.Juni2039 88.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 163.127,83 0.0 7986.0 1356.0 01.Juni2052 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 163.184,52 0.0 8158.0 680.0 15.Okt.2032 188.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 163.203,69 0.0 8073.0 676.0 26.Juli2033 388.0
INTC INTEL CORPORATION Technologie 163.212,24 0.0 8054.0 1147.0 29.Juli2045 490.0
ELV ELEVANCE HEALTH INC Versicherung 163.212,45 0.0 7969.0 1341.0 15.Mai2052 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 163.227,53 0.0 8135.0 755.0 15.März2034 295.0
WES WESTERN MIDSTREAM OPERATING LP Energie 163.234,14 0.0 8094.0 1172.0 01.März2048 530.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 163.243,30 0.0 8128.0 1006.0 22.März2041 656.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 163.278,51 0.0 10854.0 608.0 08.Apr.2033 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 163.278,90 0.0 8093.0 985.0 08.Feb.2038 338.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 163.344,08 0.0 8134.0 1210.0 22.Sept.2046 475.0
NI NISOURCE INC Erdgas 163.445,84 0.0 7988.0 1245.0 15.Mai2047 438.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 163.561,34 0.0 10854.0 244.0 14.Okt.2027 88.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 163.567,26 0.0 10834.0 508.0 15.Sept.2031 788.0
SCCO SOUTHERN COPPER CORP Basic Industry 163.675,91 0.0 8761.0 1054.0 08.Nov.2042 525.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 163.687,88 0.0 8181.0 673.0 14.Apr.2033 350.0
DVN DEVON ENERGY CORPORATION Energie 163.691,42 0.0 8015.0 1122.0 15.Juni2045 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 163.776,50 0.0 10622.0 945.0 30.Apr.2040 640.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 162.824,20 0.0 10854.0 218.0 28.Juni2027 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 162.833,44 0.0 8141.0 1045.0 19.Nov.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 163.096,10 0.0 8154.0 1037.0 19.Okt.2035 1.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.822,92 0.0 10921.0 189.0 12.März2027 1.0
MMM 3M CO MTN Produktionsmittel 161.613,03 0.0 7181.0 1349.0 15.Okt.2047 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 161.624,83 0.0 7902.0 1319.0 15.Mai2049 425.0
V VISA INC Technologie 161.645,55 0.0 5354.0 1672.0 15.Aug.2050 200.0
ELIAV ELISA OYJ MTN RegS Kommunikation 161.660,09 0.0 10761.0 238.0 15.Sept.2027 25.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 161.686,03 0.0 8006.0 1331.0 15.Okt.2040 138.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 161.712,54 0.0 7154.0 1456.0 15.März2052 370.0
KOREA KOREA (REPUBLIC OF) Sovereigns 161.733,77 0.0 8058.0 1394.0 20.Sept.2048 388.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 161.808,36 0.0 6373.0 1533.0 12.Jan.2062 375.0
DVN DEVON ENERGY CORP Energie 161.837,89 0.0 7891.0 1044.0 15.Mai2042 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 161.940,55 0.0 10769.0 280.0 07.März2028 213.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 162.001,60 0.0 10718.0 518.0 07.Okt.2030 138.0
COP CONOCOPHILLIPS CO Energie 162.046,07 0.0 10799.0 351.0 15.Apr.2029 695.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 162.147,33 0.0 8059.0 1310.0 12.Nov.2039 100.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 162.189,19 0.0 8030.0 575.0 02.Feb.2032 383.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 162.219,17 0.0 8092.0 1377.0 01.Apr.2050 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 162.283,35 0.0 10792.0 234.0 01.Sept.2027 38.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 162.410,49 0.0 8104.0 1286.0 04.Apr.2048 450.0
TXN TEXAS INSTRUMENTS INC Technologie 162.474,24 0.0 7948.0 1304.0 15.Mai2048 415.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 162.480,53 0.0 9184.0 1110.0 15.Aug.2045 585.0
BERGER BERLIN (STATE OF) RegS Local Authority 162.181,58 0.0 8055.0 1324.0 15.Juli2039 63.0
BAYERN BAYERN FREISTAAT Local Authority 162.508,35 0.0 10782.0 1926.0 19.Feb.2055 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 162.623,76 0.0 10841.0 224.0 19.Juli2027 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 162.352,23 0.0 10601.0 965.0 15.Dez.2040 656.0
PORTRN PORT AUTH N Y & N J Local Authority 162.632,24 0.0 10614.0 396.0 01.Dez.2029 604.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 160.611,23 0.0 7957.0 1282.0 15.Sept.2039 110.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 160.686,94 0.0 8020.0 586.0 22.Sept.2031 213.0
CMCSA COMCAST CORPORATION Kommunikation 160.756,74 0.0 5316.0 1601.0 15.Aug.2052 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 160.814,03 0.0 6341.0 1448.0 01.Juli2050 313.0
UNP UNION PACIFIC CORPORATION Transport 160.832,70 0.0 9746.0 186.0 15.Apr.2027 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 160.881,93 0.0 10341.0 1216.0 22.Sept.2050 513.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 160.888,07 0.0 10705.0 274.0 31.Jan.2028 88.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 160.935,13 0.0 10459.0 1418.0 15.Nov.2063 640.0
SO ALABAMA POWER COMPANY Elektro- 160.953,64 0.0 10483.0 653.0 15.Nov.2033 585.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 160.969,47 0.0 10474.0 578.0 29.Nov.2032 670.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 161.060,18 0.0 8035.0 1041.0 01.Apr.2040 413.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 161.102,02 0.0 10715.0 371.0 18.Feb.2029 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.153,90 0.0 7942.0 1280.0 11.Jan.2048 435.0
DOW DOW CHEMICAL CO Basic Industry 161.159,39 0.0 9150.0 1291.0 15.März2055 595.0
HCA HCA INC Consumer Non-Cyclical 161.159,43 0.0 8019.0 1098.0 15.März2042 438.0
ENBCN ENBRIDGE INC Energie 161.273,92 0.0 8011.0 721.0 01.Aug.2033 250.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 161.309,29 0.0 8001.0 1534.0 22.Aug.2057 425.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 161.402,40 0.0 8064.0 1536.0 13.Okt.2122 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.443,55 0.0 7897.0 1209.0 15.Mai2045 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 161.505,05 0.0 8027.0 609.0 01.Feb.2032 230.0
EXC PECO ENERGY CO Elektro- 161.526,86 0.0 8001.0 1399.0 15.Aug.2052 438.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 161.571,86 0.0 10488.0 307.0 27.Nov.2028 730.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 160.551,38 0.0 10703.0 275.0 24.Jan.2028 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 161.019,31 0.0 10734.0 257.0 19.Nov.2027 1.0
FNBM3931 FNMA 30YR Agency Fixed Rate 161.358,04 0.0 8965.0 549.0 01.März2045 300.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 159.426,48 0.0 8806.0 683.0 01.Sept.2047 300.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 159.670,83 0.0 10311.0 141.0 29.Okt.2027 715.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 159.697,40 0.0 7961.0 1312.0 11.Feb.2040 120.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 159.813,82 0.0 10375.0 782.0 21.Nov.2036 688.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 159.968,27 0.0 10514.0 482.0 29.Mai2030 150.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 160.085,85 0.0 10658.0 470.0 18.März2030 150.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 160.138,44 0.0 10565.0 388.0 27.Apr.2029 100.0
AMGN AMGEN INC Consumer Non-Cyclical 160.180,53 0.0 10544.0 909.0 01.Feb.2039 640.0
L LOEWS CORPORATION Versicherung 160.321,74 0.0 9941.0 84.0 01.Apr.2026 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 160.352,96 0.0 10677.0 277.0 09.Feb.2028 63.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 160.402,86 0.0 8005.0 1082.0 06.Apr.2040 363.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 160.423,63 0.0 8020.0 657.0 15.Okt.2032 275.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 160.094,01 0.0 7984.0 1098.0 02.Sept.2036 30.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 160.478,28 0.0 5305.0 647.0 24.Mai2032 175.0
CMCSA COMCAST CORPORATION Kommunikation 158.258,23 0.0 9041.0 965.0 15.Okt.2038 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 158.390,04 0.0 7869.0 1170.0 01.März2043 395.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 158.418,53 0.0 7799.0 1233.0 17.Juli2049 488.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 158.558,84 0.0 7821.0 1246.0 15.Juli2046 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 158.572,88 0.0 7911.0 1160.0 01.Okt.2042 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 158.623,40 0.0 10409.0 243.0 18.Jan.2029 672.0
CMS CONSUMERS ENERGY COMPANY Elektro- 158.677,98 0.0 7763.0 1308.0 15.Mai2048 405.0
SKFBSS AB SKF RegS Produktionsmittel 158.689,04 0.0 10538.0 443.0 15.Nov.2029 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 158.751,80 0.0 10502.0 731.0 01.März2035 638.0
COVEGR COVESTRO AG MTN RegS Basic Industry 158.817,87 0.0 10456.0 488.0 12.Juni2030 138.0
DOW DOW CHEMICAL CO Basic Industry 159.117,69 0.0 7771.0 1093.0 15.Nov.2042 438.0
HES HESS CORP Energie 159.251,05 0.0 9934.0 174.0 01.Apr.2027 430.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 158.348,36 0.0 7899.0 1451.0 01.Apr.2052 405.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 159.093,26 0.0 9681.0 366.0 01.Aug.2037 400.0
TCN TELUS CORPORATION Kommunikation 157.148,37 0.0 7812.0 660.0 08.Sept.2033 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 157.170,52 0.0 10192.0 1292.0 17.Mai2042 275.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 157.224,27 0.0 10361.0 250.0 15.Aug.2029 700.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 157.251,86 0.0 10212.0 178.0 15.Juni2027 800.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 157.307,59 0.0 10469.0 333.0 01.Sept.2028 25.0
PERU PERU (REPUBLIC OF) Sovereigns 157.347,58 0.0 10430.0 777.0 14.März2037 655.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 157.391,34 0.0 7844.0 1356.0 24.Sept.2048 400.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 157.427,58 0.0 10284.0 624.0 14.Juni2033 609.0
OKE ONEOK PARTNERS LP Energie 157.473,88 0.0 10494.0 845.0 15.Okt.2037 685.0
AEP SOUTHWESTERN ELEC POWER Elektro- 157.478,52 0.0 10443.0 968.0 15.März2040 620.0
LKQ LKQ CORP Zyklische Konsumgüter 157.612,54 0.0 10296.0 621.0 15.Juni2033 625.0
DUK DUKE ENERGY CAROLINAS Elektro- 157.747,87 0.0 10363.0 878.0 15.Jan.2038 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.816,14 0.0 10249.0 346.0 19.Apr.2029 550.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 157.857,25 0.0 7878.0 1498.0 03.Okt.2053 533.0
BRKHEC PACIFICORP Elektro- 157.926,40 0.0 10366.0 883.0 15.Juli2038 635.0
CVECN CENOVUS ENERGY INC Energie 157.927,10 0.0 9986.0 24.0 15.Juli2025 538.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 157.944,59 0.0 11261.0 89.0 10.März2026 175.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 157.954,26 0.0 7757.0 1428.0 15.Juni2053 415.0
EBAY EBAY INC Zyklische Konsumgüter 158.124,79 0.0 6869.0 1394.0 10.Mai2051 365.0
BMO BANK OF MONTREAL Bankwesen 158.139,02 0.0 7685.0 228.0 27.Okt.2032 653.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 158.181,27 0.0 7828.0 696.0 31.Dez.2039 274.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 158.201,07 0.0 10538.0 565.0 28.März2031 138.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 158.231,71 0.0 7823.0 1852.0 01.Nov.2049 170.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 157.306,70 0.0 7865.0 1168.0 16.Feb.2037 0.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 157.613,80 0.0 10507.0 336.0 08.Sept.2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 157.845,22 0.0 7889.0 1577.0 11.Apr.2044 150.0
ACEIM ACEA SPA MTN RegS Local Authority 156.023,01 0.0 10400.0 390.0 06.Apr.2029 50.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 156.040,33 0.0 10209.0 282.0 30.Mai2028 510.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 156.088,16 0.0 7626.0 1091.0 22.Apr.2041 368.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 156.090,42 0.0 10283.0 762.0 16.Aug.2033 163.0
TRPCN TRANSCANADA PIPELINES LTD Energie 156.178,40 0.0 7645.0 570.0 12.Mai2032 533.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.205,07 0.0 7775.0 1372.0 15.März2049 395.0
META META PLATFORMS INC Kommunikation 156.210,54 0.0 10211.0 434.0 15.Mai2030 480.0
C CITIGROUP INC Bankwesen 156.307,87 0.0 10357.0 1050.0 13.Sept.2043 667.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.346,24 0.0 7654.0 314.0 17.Nov.2028 547.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 156.351,07 0.0 7781.0 1039.0 12.Sept.2039 374.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 156.392,19 0.0 7667.0 1270.0 06.Dez.2047 420.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 156.420,95 0.0 10425.0 336.0 06.Sept.2028 5.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 156.448,10 0.0 7671.0 1192.0 25.Juni2048 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 156.458,75 0.0 7649.0 1316.0 15.Mai2049 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 156.571,24 0.0 10375.0 400.0 28.Mai2029 63.0
FUNOTR FIBRA UNO RegS REITS 156.579,51 0.0 7666.0 1034.0 15.Jan.2050 639.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 156.619,27 0.0 10247.0 833.0 14.Dez.2036 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.631,33 0.0 10206.0 355.0 10.Mai2029 541.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 156.718,73 0.0 7726.0 1297.0 15.Jan.2049 430.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 156.725,73 0.0 10432.0 355.0 25.Nov.2028 38.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 156.738,25 0.0 7790.0 1112.0 01.März2041 370.0
EIB EUROPEAN INVESTMENT BANK Supranational 156.763,79 0.0 10367.0 832.0 15.Feb.2036 488.0
USB US BANCORP MTN Bankwesen 156.950,00 0.0 10263.0 280.0 12.Juni2029 578.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 156.978,52 0.0 10036.0 37.0 01.Okt.2025 613.0
NFLX NETFLIX INC 144A Kommunikation 157.015,20 0.0 10286.0 398.0 15.Nov.2029 538.0
AAPL APPLE INC Technologie 157.044,58 0.0 7774.0 1632.0 08.Aug.2062 410.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 157.116,08 0.0 10471.0 1326.0 15.Okt.2053 625.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 156.301,93 0.0 7791.0 1453.0 14.Feb.2042 127.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 156.350,04 0.0 7720.0 1342.0 22.Juni2040 105.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 156.846,30 0.0 7820.0 1374.0 25.Nov.2039 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 156.926,60 0.0 7802.0 1699.0 05.Feb.2048 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 157.115,32 0.0 10474.0 350.0 27.Okt.2028 1.0
FNBM4384 FNMA 30YR Agency Fixed Rate 156.981,97 0.0 9481.0 539.0 01.Jan.2045 400.0
AKERBP AKER BP ASA 144A Energie 154.905,85 0.0 10134.0 280.0 13.Juni2028 560.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.924,97 0.0 10147.0 366.0 12.Juni2029 521.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 154.933,68 0.0 7710.0 1437.0 15.Sept.2052 409.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 154.967,43 0.0 10175.0 157.0 15.Jan.2027 610.0
TCN TELUS CORPORATION Kommunikation 154.970,09 0.0 7590.0 608.0 15.Nov.2032 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 154.977,59 0.0 7548.0 1269.0 01.Mai2049 435.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.045,29 0.0 6175.0 1520.0 15.März2052 303.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.083,69 0.0 10286.0 309.0 12.Sept.2028 540.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.150,90 0.0 10241.0 702.0 15.Aug.2034 595.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 155.170,64 0.0 7642.0 1266.0 10.Jan.2048 432.0
HOTGR HOCHTIEF AG RegS Industrial Other 155.195,62 0.0 10277.0 392.0 26.Apr.2029 63.0
ENBCN ENBRIDGE INC MTN Energie 155.219,94 0.0 7582.0 227.0 09.Nov.2027 570.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.223,97 0.0 7670.0 345.0 29.Jan.2034 595.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 155.237,46 0.0 7648.0 1059.0 23.Jan.2043 488.0
NSC NORFOLK SOUTHERN CORPORATION Transport 155.248,89 0.0 7581.0 1295.0 01.Nov.2047 394.0
ORCL ORACLE CORPORATION Technologie 155.284,03 0.0 7590.0 1196.0 15.Mai2045 413.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 155.376,06 0.0 7691.0 1228.0 15.Aug.2047 454.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 155.401,58 0.0 7601.0 1264.0 09.Juni2051 475.0
KO COCA-COLA CO Consumer Non-Cyclical 155.409,62 0.0 10359.0 385.0 09.März2029 13.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 155.420,02 0.0 10157.0 358.0 01.Juni2029 540.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 155.449,12 0.0 7695.0 1146.0 02.Feb.2042 370.0
FANG DIAMONDBACK ENERGY INC Energie 155.515,96 0.0 10312.0 615.0 15.März2033 625.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 155.551,34 0.0 7645.0 612.0 14.Dez.2032 543.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 155.556,05 0.0 7609.0 1261.0 15.Nov.2046 400.0
VTRS VIATRIS INC Consumer Non-Cyclical 155.557,40 0.0 6095.0 1242.0 22.Juni2050 400.0
TXN TEXAS INSTRUMENTS INC Technologie 155.563,60 0.0 7709.0 1427.0 16.Aug.2052 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 155.571,49 0.0 10219.0 163.0 15.Jan.2027 595.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 155.582,17 0.0 7618.0 680.0 31.Okt.2033 485.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 155.633,51 0.0 7561.0 1241.0 28.Mai2041 188.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 155.636,69 0.0 10235.0 652.0 01.Feb.2034 665.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.643,27 0.0 7731.0 1359.0 01.März2049 399.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 155.686,95 0.0 7766.0 1362.0 01.Apr.2050 420.0
BKH BLACK HILLS CORPORATION Elektro- 155.764,05 0.0 10231.0 721.0 15.Jan.2035 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 155.935,83 0.0 7756.0 1346.0 15.März2052 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.982,82 0.0 7779.0 1396.0 31.März2052 430.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 155.562,27 0.0 9571.0 281.0 01.Okt.2033 300.0
SPNT SIRIUSPOINT LTD Versicherung 153.781,80 0.0 10229.0 343.0 05.Apr.2029 700.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.804,51 0.0 10090.0 369.0 24.Juni2029 520.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 153.824,94 0.0 6030.0 1294.0 22.Dez.2051 385.0
PFE PFIZER INC Consumer Non-Cyclical 153.871,22 0.0 7654.0 1356.0 15.März2049 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 153.908,48 0.0 7691.0 1632.0 13.Apr.2062 410.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 153.918,51 0.0 7661.0 1506.0 14.Sept.2054 528.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.956,27 0.0 10123.0 119.0 17.Juli2026 562.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 153.957,30 0.0 10053.0 540.0 19.Nov.2031 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 153.989,54 0.0 10209.0 460.0 08.Sept.2030 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 154.015,46 0.0 10193.0 427.0 01.März2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.022,41 0.0 10083.0 195.0 15.Juni2027 545.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.060,25 0.0 7548.0 503.0 15.Mai2036 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 154.143,97 0.0 7556.0 1172.0 01.Juli2049 513.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 154.159,99 0.0 10144.0 332.0 15.Jan.2029 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.164,44 0.0 10232.0 426.0 14.März2030 495.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.167,79 0.0 10139.0 251.0 10.Jan.2028 516.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.192,44 0.0 10109.0 286.0 12.Juni2028 490.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.195,84 0.0 10139.0 555.0 14.Jan.2032 543.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 154.211,86 0.0 10155.0 414.0 23.Jan.2030 540.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 154.214,88 0.0 7646.0 304.0 16.Aug.2028 547.0
BMO BANK OF MONTREAL RegS Bankwesen 154.247,45 0.0 7664.0 307.0 07.Sept.2033 603.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 154.258,21 0.0 10108.0 360.0 15.Juli2029 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.268,90 0.0 10093.0 400.0 25.Nov.2029 487.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 154.288,62 0.0 10249.0 313.0 19.Sept.2028 475.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.315,95 0.0 9664.0 361.0 15.Mai2029 390.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.335,79 0.0 10240.0 464.0 12.Sept.2030 500.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.369,56 0.0 10243.0 307.0 12.Sept.2028 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 154.417,77 0.0 7678.0 354.0 01.März2029 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.419,43 0.0 7559.0 506.0 30.Apr.2031 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.433,42 0.0 10124.0 200.0 11.Juni2027 490.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.458,08 0.0 10146.0 331.0 08.Jan.2029 550.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.461,88 0.0 10156.0 250.0 06.Jan.2028 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.473,90 0.0 7721.0 1381.0 15.Okt.2050 420.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 154.479,96 0.0 7583.0 1101.0 15.Jan.2048 550.0
WMT WALMART INC Zyklische Konsumgüter 154.482,58 0.0 10296.0 1047.0 15.Apr.2041 563.0
MS MORGAN STANLEY MTN Bankwesen 154.494,12 0.0 10168.0 292.0 20.Juli2029 545.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.517,07 0.0 10109.0 192.0 29.Mai2027 500.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 154.526,77 0.0 7667.0 1205.0 30.Nov.2046 439.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.529,81 0.0 10085.0 269.0 01.Juni2028 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.534,91 0.0 10188.0 1046.0 07.Feb.2042 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.586,83 0.0 10149.0 601.0 15.Jan.2033 615.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 154.611,70 0.0 7635.0 445.0 15.Juli2030 528.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 154.668,82 0.0 7626.0 1095.0 07.Juli2041 388.0
CI CIGNA GROUP Consumer Non-Cyclical 154.690,60 0.0 10102.0 356.0 15.Mai2029 500.0
MSFT MICROSOFT CORPORATION Technologie 154.702,10 0.0 9410.0 899.0 06.Feb.2037 410.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 154.706,83 0.0 7633.0 1385.0 13.Aug.2041 134.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 154.763,99 0.0 6068.0 1596.0 03.Juni2060 329.0
NRWBK NRW BANK RegS Local Authority 154.765,77 0.0 9972.0 105.0 26.Mai2026 388.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.930,22 0.0 7611.0 597.0 19.Juli2032 492.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 153.941,88 0.0 5126.0 2433.0 27.Jan.2051 20.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 154.650,08 0.0 7618.0 709.0 08.Dez.2033 445.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 154.693,95 0.0 7615.0 330.0 03.Dez.2028 450.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 152.701,73 0.0 7581.0 1123.0 15.Aug.2040 316.0
CMS CONSUMERS ENERGY COMPANY Elektro- 152.719,24 0.0 10122.0 258.0 01.März2028 465.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 152.722,43 0.0 10060.0 152.0 01.Feb.2027 575.0
BRKHEC PACIFICORP Elektro- 152.724,79 0.0 7531.0 1311.0 15.Jan.2049 413.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 152.737,44 0.0 10152.0 419.0 27.Juli2029 38.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.738,99 0.0 9968.0 544.0 15.Nov.2031 485.0
AEP AEP TEXAS INC Elektro- 152.753,59 0.0 7446.0 1294.0 01.Mai2049 415.0
OMERS OMERS REALTY CORP RegS Financial Other 152.770,18 0.0 7574.0 496.0 10.Feb.2031 496.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 152.775,70 0.0 10016.0 243.0 10.Dez.2027 488.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 152.820,02 0.0 7639.0 1258.0 15.Apr.2045 385.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 152.821,76 0.0 10055.0 415.0 09.Jan.2030 490.0
WMB WILLIAMS COMPANIES INC Energie 152.846,92 0.0 9987.0 398.0 15.Nov.2029 480.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 152.851,86 0.0 7536.0 1098.0 17.Juli2042 425.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.866,91 0.0 10045.0 332.0 15.Dez.2028 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.920,84 0.0 7543.0 1290.0 17.Jan.2048 413.0
TRGP TARGA RESOURCES CORP Energie 152.974,70 0.0 10144.0 616.0 15.März2033 613.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.025,68 0.0 9999.0 148.0 13.Nov.2026 480.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 153.046,43 0.0 10165.0 495.0 05.Mai2030 35.0
EVRG EVERGY METRO INC Elektro- 153.104,76 0.0 7637.0 1339.0 01.Apr.2049 413.0
MET METLIFE INC Versicherung 153.137,63 0.0 10093.0 1007.0 06.Feb.2041 588.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 153.158,30 0.0 9965.0 1218.0 01.Dez.2052 650.0
ELV ELEVANCE HEALTH INC Versicherung 153.163,41 0.0 9981.0 539.0 01.Nov.2031 495.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 153.166,10 0.0 10182.0 309.0 01.Okt.2028 663.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.172,07 0.0 6070.0 1830.0 02.Aug.2061 275.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.199,75 0.0 10138.0 130.0 28.Aug.2026 555.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.205,63 0.0 9997.0 350.0 15.Mai2029 513.0
DTE DTE ENERGY COMPANY Elektro- 153.211,16 0.0 10068.0 201.0 01.Juli2027 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.212,96 0.0 10137.0 572.0 01.März2032 485.0
CNXC CONCENTRIX CORP Technologie 153.225,93 0.0 10072.0 618.0 02.Aug.2033 685.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 153.234,90 0.0 10101.0 1040.0 15.Aug.2043 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 153.238,70 0.0 10166.0 353.0 06.März2029 438.0
BRKHEC PACIFICORP Elektro- 153.257,33 0.0 10129.0 341.0 15.Feb.2029 510.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.273,19 0.0 10086.0 164.0 12.Jan.2027 499.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.278,41 0.0 7509.0 1351.0 23.Mai2049 388.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 153.319,12 0.0 7651.0 1026.0 30.Sept.2040 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.320,69 0.0 10027.0 360.0 01.Juni2029 515.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.327,28 0.0 10015.0 236.0 15.Nov.2027 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 153.332,25 0.0 7536.0 1271.0 15.Juni2046 385.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.339,67 0.0 7508.0 360.0 15.Mai2034 528.0
TELVIS GRUPO TELEVISA SAB Kommunikation 153.362,51 0.0 7537.0 999.0 31.Jan.2046 613.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 153.429,52 0.0 7638.0 534.0 16.Sept.2031 522.0
CMCSA COMCAST CORPORATION Kommunikation 153.441,09 0.0 7489.0 1285.0 01.Nov.2047 397.0
MA MASTERCARD INC Technologie 153.471,92 0.0 7651.0 1413.0 26.März2050 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 153.568,92 0.0 7479.0 1272.0 06.Mai2050 445.0
C CITIGROUP INC Bankwesen 153.584,69 0.0 10149.0 622.0 22.Feb.2033 588.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 153.637,81 0.0 6027.0 1451.0 01.Dez.2051 313.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.656,11 0.0 10114.0 416.0 13.Jan.2030 496.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.699,86 0.0 10190.0 223.0 09.Sept.2027 537.0
ES EVERSOURCE ENERGY Elektro- 153.707,43 0.0 10178.0 259.0 01.März2028 545.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 153.763,26 0.0 7620.0 1395.0 17.Aug.2053 582.0
BXP BOSTON PROPERTIES LP REITS 153.770,11 0.0 7678.0 737.0 01.Okt.2033 245.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 152.890,11 0.0 10193.0 457.0 26.Nov.2029 0.0
HYDONE HYDRO ONE INC MTN Elektro- 152.917,97 0.0 7468.0 1290.0 19.Okt.2046 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 152.952,94 0.0 7596.0 393.0 14.Aug.2029 425.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 153.653,54 0.0 7662.0 829.0 26.Sept.2035 465.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.109,70 0.0 7636.0 1769.0 01.Apr.2122 445.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 153.713,31 0.0 8249.0 645.0 20.Aug.2050 250.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 151.539,15 0.0 9982.0 715.0 29.Jan.2036 558.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 151.567,91 0.0 9944.0 62.0 15.Dez.2025 475.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.577,87 0.0 10065.0 266.0 15.März2028 450.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 151.611,46 0.0 7403.0 727.0 20.Okt.2034 496.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.675,66 0.0 10070.0 432.0 15.März2030 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 151.709,06 0.0 9907.0 238.0 25.Nov.2027 525.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.763,85 0.0 9877.0 580.0 09.Nov.2033 549.0
SO SOUTHERN COMPANY (THE) Elektro- 151.780,75 0.0 9942.0 636.0 15.Juni2033 520.0
JBL JABIL INC Technologie 151.786,97 0.0 9940.0 191.0 15.Mai2027 425.0
DE DEERE & CO Produktionsmittel 151.840,42 0.0 7590.0 1432.0 15.Apr.2050 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 151.895,17 0.0 7561.0 1163.0 15.Sept.2042 375.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 151.932,53 0.0 10840.0 562.0 25.März2031 175.0
DUK DUKE ENERGY INDIANA LLC Elektro- 151.932,54 0.0 10062.0 694.0 01.März2034 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.934,49 0.0 10012.0 415.0 01.Feb.2030 525.0
TCN TELUS CORPORATION Kommunikation 151.947,60 0.0 7558.0 1398.0 13.Sept.2052 565.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 151.954,17 0.0 7597.0 1416.0 16.Apr.2050 388.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 151.977,32 0.0 10047.0 257.0 11.Feb.2028 463.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.987,59 0.0 10005.0 164.0 11.Jan.2027 480.0
C CITIGROUP INC Bankwesen 152.005,08 0.0 10042.0 339.0 13.Feb.2030 517.0
AEE UNION ELECTRIC CO Elektro- 152.047,61 0.0 7585.0 1326.0 01.Apr.2048 400.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.048,73 0.0 9999.0 410.0 13.Jan.2030 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.048,76 0.0 10012.0 333.0 19.Jan.2029 510.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.074,26 0.0 7499.0 727.0 28.Juni2034 483.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.081,26 0.0 10008.0 206.0 30.Juni2027 440.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 152.181,80 0.0 10099.0 528.0 01.Okt.2030 75.0
ENBCN ENBRIDGE INC MTN Energie 152.223,45 0.0 7474.0 277.0 26.Mai2028 490.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.228,61 0.0 9997.0 366.0 15.Juli2029 595.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.230,19 0.0 10044.0 299.0 03.Aug.2028 510.0
FANG DIAMONDBACK ENERGY INC Energie 152.238,98 0.0 10039.0 415.0 30.Jan.2030 515.0
R RYDER SYSTEM INC MTN Transport 152.274,72 0.0 10105.0 174.0 15.März2027 530.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.281,20 0.0 10121.0 183.0 25.März2027 507.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 152.295,69 0.0 7497.0 1251.0 09.Jan.2048 434.0
APH AMPHENOL CORPORATION Produktionsmittel 152.315,48 0.0 10138.0 180.0 05.Apr.2027 505.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.323,23 0.0 7485.0 726.0 01.Juni2034 485.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 152.329,47 0.0 7468.0 1442.0 12.Nov.2049 344.0
AAPL APPLE INC Technologie 152.332,48 0.0 8383.0 1292.0 09.Feb.2047 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 152.341,47 0.0 10006.0 366.0 16.Juli2029 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.374,28 0.0 10087.0 177.0 01.März2027 450.0
PARA PARAMOUNT GLOBAL Kommunikation 152.390,68 0.0 9840.0 744.0 30.Apr.2036 688.0
SPG SIMON PROPERTY GROUP LP REITS 152.409,37 0.0 10101.0 627.0 08.März2033 550.0
AKERBP AKER BP ASA 144A Energie 152.414,40 0.0 9954.0 623.0 13.Juni2033 600.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 152.461,95 0.0 10118.0 504.0 12.März2031 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.465,70 0.0 9951.0 714.0 20.Nov.2035 522.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 152.475,11 0.0 10092.0 340.0 01.März2029 575.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.484,13 0.0 10057.0 253.0 01.Feb.2028 513.0
NRWBK NRW BANK RegS Local Authority 152.492,99 0.0 10108.0 181.0 08.März2027 463.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 152.498,19 0.0 7580.0 1469.0 24.Nov.2041 100.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 152.513,72 0.0 10025.0 473.0 25.Jan.2031 625.0
BCECN BELL CANADA MTN RegS Kommunikation 152.521,09 0.0 7592.0 347.0 15.März2029 525.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 152.550,23 0.0 7576.0 493.0 01.März2031 557.0
AAPL APPLE INC Technologie 152.561,42 0.0 7560.0 1295.0 09.Feb.2045 345.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 152.571,28 0.0 7595.0 313.0 15.Sept.2028 517.0
ORCL ORACLE CORPORATION Technologie 152.605,61 0.0 8690.0 1447.0 27.Sept.2064 550.0
APP APPLOVIN CORP Kommunikation 152.612,61 0.0 9977.0 539.0 01.Dez.2031 538.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.639,19 0.0 10127.0 672.0 12.Sept.2033 500.0
TRNT TORONTO (CITY OF) Local Authority 152.090,90 0.0 7524.0 687.0 11.Juli2033 425.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 152.127,06 0.0 7512.0 2218.0 26.Okt.2057 175.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 152.568,78 0.0 7501.0 1114.0 01.Juni2041 470.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.439,64 0.0 8173.0 1270.0 15.Apr.2049 485.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 150.455,79 0.0 7518.0 1436.0 01.Apr.2041 90.0
MPLX MPLX LP Energie 150.474,12 0.0 9949.0 337.0 15.Feb.2029 480.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.494,86 0.0 9950.0 24.0 15.Juli2025 325.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 150.505,76 0.0 9978.0 874.0 15.März2038 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.532,29 0.0 9995.0 180.0 12.März2027 438.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.537,53 0.0 10006.0 269.0 30.März2028 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 150.557,50 0.0 9889.0 407.0 07.Jan.2030 535.0
ET ENERGY TRANSFER LP Energie 150.670,07 0.0 10042.0 350.0 15.Apr.2029 525.0
MS MORGAN STANLEY MTN Bankwesen 150.730,72 0.0 10049.0 275.0 12.Apr.2029 499.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.753,98 0.0 7443.0 527.0 03.Juli2031 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 150.760,10 0.0 10009.0 266.0 14.März2028 450.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 150.786,64 0.0 9996.0 624.0 06.Nov.2031 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.788,30 0.0 9912.0 545.0 15.Dez.2031 538.0
TERANE TERANET HOLDINGS LP Technologie 150.822,75 0.0 7395.0 1012.0 17.Juni2041 610.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 150.829,61 0.0 9959.0 70.0 29.Jan.2026 445.0
AMT AMERICAN TOWER CORPORATION Kommunikation 150.846,69 0.0 9999.0 526.0 05.Okt.2030 95.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 150.908,08 0.0 7530.0 1372.0 03.Okt.2049 400.0
VLO VALERO ENERGY CORPORATION Energie 150.911,67 0.0 9896.0 277.0 01.Juni2028 435.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 150.935,32 0.0 10058.0 96.0 14.Apr.2026 521.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 150.941,40 0.0 9923.0 103.0 15.Juni2026 413.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.970,23 0.0 7436.0 315.0 11.Dez.2028 449.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.991,34 0.0 7376.0 101.0 08.Mai2026 550.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.996,91 0.0 10004.0 218.0 01.Sept.2027 491.0
EXR EXTRA SPACE STORAGE LP REITS 151.036,86 0.0 8629.0 506.0 15.Okt.2030 220.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.037,30 0.0 10015.0 267.0 03.März2028 440.0
CMCSA COMCAST CORPORATION Kommunikation 151.059,20 0.0 7366.0 1391.0 01.Nov.2052 405.0
BCECN BELL CANADA MTN RegS Kommunikation 151.085,04 0.0 7501.0 733.0 24.Aug.2034 515.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 151.087,01 0.0 9859.0 1027.0 01.Dez.2041 565.0
BACR BARCLAYS PLC Bankwesen 151.113,79 0.0 7517.0 1094.0 10.März2042 381.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.143,67 0.0 7449.0 241.0 21.Dez.2027 470.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 151.215,99 0.0 9940.0 57.0 16.Nov.2025 338.0
NTT NTT FINANCE CORP RegS Kommunikation 151.250,11 0.0 10079.0 479.0 03.März2030 34.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 151.268,56 0.0 10017.0 597.0 02.Juli2031 75.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.293,05 0.0 7501.0 345.0 15.Feb.2034 528.0
NEE FLORIDA POWER & LIGHT CO Elektro- 151.294,35 0.0 9998.0 1387.0 15.März2055 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.315,04 0.0 7428.0 660.0 10.Mai2033 440.0
TCN TELUS CORPORATION Kommunikation 151.333,50 0.0 7510.0 505.0 18.Feb.2031 495.0
TAISEM TSMC ARIZONA CORP Technologie 151.348,38 0.0 7418.0 1167.0 25.Okt.2041 313.0
TPR TAPESTRY INC Zyklische Konsumgüter 151.374,30 0.0 9913.0 421.0 11.März2030 510.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.384,65 0.0 9993.0 74.0 20.Jan.2026 413.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 151.399,37 0.0 7529.0 352.0 07.März2029 511.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 151.410,28 0.0 10026.0 793.0 24.Okt.2033 125.0
NXPI NXP BV Technologie 151.443,87 0.0 10028.0 72.0 01.März2026 535.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 151.451,35 0.0 7522.0 417.0 01.März2030 547.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 151.458,87 0.0 7532.0 265.0 10.März2033 541.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.468,68 0.0 7482.0 255.0 20.Jan.2033 533.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.470,71 0.0 10004.0 170.0 22.Jan.2027 400.0
BCECN BELL CANADA MTN RegS Kommunikation 151.519,63 0.0 7504.0 1414.0 11.Aug.2053 560.0
BRUPOW BRUCE POWER LP Elektro- 151.524,39 0.0 7468.0 524.0 21.Juni2031 470.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.528,47 0.0 7418.0 717.0 03.Dez.2033 405.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 150.608,23 0.0 7358.0 1846.0 25.Mai2050 170.0
ALTA ALBERTA (PROVINCE OF) Local Authority 150.753,71 0.0 7416.0 1102.0 01.Dez.2040 450.0
NRWBK NRW BANK MTN RegS Local Authority 151.274,34 0.0 10085.0 479.0 18.Feb.2030 0.0
MP MANITOBA PROVINCE OF Local Authority 151.281,85 0.0 6022.0 1509.0 05.Sept.2048 340.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.328,57 0.0 7455.0 679.0 02.Juni2033 415.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 151.122,93 0.0 10613.0 1051.0 01.Apr.2057 664.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 149.321,18 0.0 7355.0 748.0 01.Juni2034 410.0
WTW WILLIS NORTH AMERICA INC Versicherung 149.369,33 0.0 9918.0 305.0 15.Sept.2028 450.0
BCECN BELL CANADA MTN RegS Kommunikation 149.372,97 0.0 7408.0 424.0 09.Feb.2030 455.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.379,12 0.0 9767.0 357.0 27.Apr.2029 405.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 149.413,05 0.0 9825.0 201.0 21.Juni2028 410.0
EFX EQUIFAX INC Technologie 149.417,71 0.0 9873.0 64.0 15.Dez.2025 260.0
DINO HF SINCLAIR CORP Energie 149.431,58 0.0 9828.0 479.0 15.Jan.2031 575.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.433,70 0.0 9868.0 752.0 11.Feb.2035 513.0
PLD PROLOGIS LP REITS 149.448,42 0.0 9867.0 111.0 30.Juni2026 325.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 149.448,54 0.0 7435.0 1218.0 15.März2046 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.476,71 0.0 9663.0 175.0 15.Feb.2027 249.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.484,78 0.0 9916.0 384.0 11.Sept.2030 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.485,67 0.0 9878.0 166.0 15.Jan.2027 345.0
WSTP WESTPAC BANKING CORP Bankwesen 149.488,55 0.0 9737.0 717.0 20.Nov.2035 562.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 149.516,26 0.0 9829.0 690.0 08.Jan.2034 505.0
H HYATT HOTELS CORP Zyklische Konsumgüter 149.540,66 0.0 9750.0 540.0 15.Dez.2031 538.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 149.616,54 0.0 7673.0 710.0 05.Feb.2042 607.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 149.622,11 0.0 9936.0 169.0 15.März2027 440.0
VOYA VOYA FINANCIAL INC Versicherung 149.648,49 0.0 9853.0 111.0 15.Juni2026 365.0
ALACN ALTAGAS LTD MTN RegS Energie 149.651,27 0.0 7448.0 707.0 14.März2034 514.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 149.665,04 0.0 9937.0 265.0 20.März2029 547.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 149.727,67 0.0 7413.0 339.0 31.Jan.2029 489.0
JPM JPMORGAN CHASE & CO Bankwesen 149.756,30 0.0 9790.0 274.0 23.Apr.2029 400.0
NUE NUCOR CORPORATION Basic Industry 149.760,00 0.0 9802.0 272.0 01.Mai2028 395.0
ROP ROPER TECHNOLOGIES INC Technologie 149.786,76 0.0 9857.0 150.0 15.Dez.2026 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 149.805,36 0.0 9965.0 271.0 01.Apr.2028 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.806,93 0.0 7473.0 1427.0 01.Apr.2052 400.0
ECL ECOLAB INC Basic Industry 149.810,79 0.0 5901.0 1555.0 15.Dez.2051 270.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.824,66 0.0 7481.0 225.0 07.Okt.2027 505.0
OVV OVINTIV INC Energie 149.841,51 0.0 9830.0 625.0 15.Juli2033 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.870,63 0.0 7368.0 111.0 15.Juni2026 518.0
RWE RWE FINANCE US LLC 144A Elektro- 149.872,85 0.0 9990.0 690.0 16.Apr.2034 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.890,98 0.0 9862.0 150.0 15.Dez.2026 385.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 149.912,05 0.0 9854.0 550.0 13.Jan.2032 538.0
WTW TRINITY ACQUISITION PLC Versicherung 149.912,41 0.0 9955.0 78.0 15.März2026 440.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.920,88 0.0 7413.0 298.0 11.Juli2028 438.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 149.948,37 0.0 9786.0 719.0 30.Dez.2034 570.0
CVX CHEVRON USA INC Energie 149.948,81 0.0 9926.0 770.0 15.Apr.2035 498.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 149.999,76 0.0 9962.0 599.0 22.Sept.2032 546.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.001,05 0.0 10000.0 268.0 17.Apr.2028 485.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 150.069,08 0.0 9874.0 587.0 15.Juli2032 510.0
NTRCN NUTRIEN LTD Basic Industry 150.094,26 0.0 9871.0 149.0 15.Dez.2026 400.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 150.097,80 0.0 7433.0 259.0 01.Feb.2033 501.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.107,89 0.0 9871.0 149.0 15.Dez.2026 401.0
PEP PEPSICO INC Consumer Non-Cyclical 150.120,34 0.0 9931.0 644.0 15.Feb.2033 445.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.125,27 0.0 9907.0 381.0 01.Aug.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.142,83 0.0 9967.0 577.0 15.März2032 480.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.146,32 0.0 9853.0 443.0 15.Juni2030 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.175,67 0.0 9791.0 635.0 11.Mai2033 510.0
CMCSA COMCAST CORPORATION Kommunikation 150.176,49 0.0 9954.0 32.0 15.Aug.2025 338.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 150.182,38 0.0 7365.0 308.0 02.Nov.2028 440.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.203,86 0.0 7463.0 501.0 28.Feb.2031 503.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 150.221,55 0.0 9837.0 183.0 01.Mai2027 385.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 150.222,74 0.0 7449.0 224.0 10.Aug.2034 478.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.234,42 0.0 9936.0 70.0 30.Jan.2026 370.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.284,45 0.0 9840.0 274.0 15.Mai2028 425.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 150.304,62 0.0 9778.0 624.0 15.Nov.2038 575.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.314,91 0.0 10018.0 358.0 15.Apr.2029 490.0
EIX EDISON INTERNATIONAL Elektro- 150.349,35 0.0 9839.0 362.0 15.Juni2029 545.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 150.369,01 0.0 9871.0 725.0 13.Jan.2035 590.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.384,64 0.0 9987.0 227.0 15.Sept.2027 435.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.398,42 0.0 9985.0 431.0 15.März2030 465.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 150.400,15 0.0 9905.0 246.0 15.Jan.2028 475.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 150.293,80 0.0 9721.0 1644.0 03.Mai2049 275.0
ALTA ALBERTA PROVINCE OF Local Authority 149.339,65 0.0 7361.0 720.0 01.Dez.2033 390.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 149.872,31 0.0 7389.0 685.0 02.Juni2033 390.0
FNBM3611 FNMA 30YR Agency Fixed Rate 149.760,36 0.0 9503.0 492.0 01.Jan.2045 400.0
OC OWENS CORNING Produktionsmittel 148.190,81 0.0 9821.0 125.0 15.Aug.2026 340.0
OMC OMNICOM GROUP INC Kommunikation 148.212,64 0.0 9879.0 93.0 15.Apr.2026 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 148.217,22 0.0 7396.0 187.0 01.Apr.2027 464.0
ROP ROPER TECHNOLOGIES INC Technologie 148.221,62 0.0 9844.0 307.0 15.Sept.2028 420.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 148.233,82 0.0 5840.0 1574.0 13.Dez.2051 261.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 148.235,80 0.0 7339.0 1510.0 31.Juli2053 486.0
FDX FEDEX CORP 144A Transport 148.243,45 0.0 9703.0 438.0 15.Mai2030 425.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 148.243,91 0.0 7270.0 1194.0 19.Okt.2041 288.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 148.265,56 0.0 9729.0 1272.0 16.Jan.2064 614.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.272,06 0.0 9852.0 633.0 01.Nov.2031 63.0
AIA AIA GROUP LTD 144A Versicherung 148.277,57 0.0 7386.0 1122.0 16.Sept.2040 320.0
CWBCN CANADIAN WESTERN BANK Bankwesen 148.282,28 0.0 7357.0 173.0 08.Feb.2027 427.0
MRUCN METRO INC Consumer Non-Cyclical 148.290,90 0.0 7303.0 412.0 27.Nov.2029 400.0
ALTALK ALTALINK LP MTN Elektro- 148.305,31 0.0 7385.0 1205.0 17.Sept.2043 492.0
TSN TYSON FOODS INC Consumer Non-Cyclical 148.344,13 0.0 9834.0 344.0 01.März2029 435.0
CSX CSX CORP Transport 148.367,28 0.0 9768.0 195.0 01.Juni2027 325.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.376,25 0.0 9874.0 232.0 01.Okt.2027 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 148.383,39 0.0 7334.0 1399.0 31.Jan.2052 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 148.418,08 0.0 9826.0 1039.0 01.März2041 538.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.445,46 0.0 9883.0 89.0 01.Apr.2026 300.0
EXC EXELON CORPORATION Elektro- 148.457,36 0.0 7386.0 1396.0 15.März2052 410.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 148.466,38 0.0 7389.0 573.0 15.März2032 530.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.513,94 0.0 9790.0 153.0 15.Dez.2026 328.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 148.526,59 0.0 7349.0 330.0 15.Jan.2029 425.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 148.547,40 0.0 9850.0 343.0 15.März2029 595.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.548,78 0.0 9763.0 282.0 01.Juni2028 370.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 148.549,20 0.0 7336.0 79.0 10.Feb.2026 700.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 148.552,22 0.0 7282.0 1341.0 01.Juni2049 385.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 148.558,22 0.0 9829.0 256.0 15.Feb.2028 435.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 148.592,71 0.0 7281.0 1346.0 30.Nov.2049 390.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.625,36 0.0 7321.0 227.0 06.Dez.2027 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.638,36 0.0 9872.0 263.0 15.März2028 415.0
ENLC ELK MERGER SUB II LLC Energie 148.644,05 0.0 9837.0 712.0 01.Sept.2034 565.0
ELV ELEVANCE HEALTH INC Versicherung 148.668,83 0.0 9773.0 238.0 01.Dez.2027 365.0
DTE DTE ELECTRIC CO Elektro- 148.684,22 0.0 7370.0 1325.0 15.Aug.2047 375.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.702,77 0.0 9810.0 203.0 01.Juli2027 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 148.705,88 0.0 5831.0 1386.0 30.Juni2062 395.0
DELL DELL INTERNATIONAL LLC Technologie 148.711,58 0.0 9891.0 572.0 01.Apr.2032 530.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.722,22 0.0 7403.0 1335.0 15.Sept.2047 375.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 148.744,67 0.0 9892.0 345.0 04.Apr.2029 675.0
AZO AUTOZONE INC Zyklische Konsumgüter 148.745,89 0.0 9807.0 655.0 01.Aug.2033 520.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.762,69 0.0 9773.0 283.0 15.Juni2028 425.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.771,97 0.0 7413.0 359.0 19.März2029 446.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.806,46 0.0 9774.0 728.0 13.Jan.2035 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 148.858,15 0.0 7389.0 1097.0 15.Feb.2040 311.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.871,42 0.0 7420.0 229.0 23.Sept.2027 487.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.894,79 0.0 9795.0 190.0 15.Mai2027 310.0
IP INTERNATIONAL PAPER CO Basic Industry 148.910,62 0.0 8347.0 1132.0 15.Juni2044 480.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 148.920,64 0.0 8497.0 510.0 14.Sept.2030 138.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 148.925,62 0.0 9726.0 576.0 17.Mai2032 485.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 148.928,19 0.0 9842.0 72.0 15.Jan.2026 340.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 148.945,79 0.0 9904.0 688.0 01.Apr.2034 575.0
IT GARTNER INC 144A Technologie 148.952,41 0.0 9798.0 202.0 01.Juli2028 450.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 148.960,77 0.0 9896.0 24.0 15.Juli2025 135.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 148.968,62 0.0 9776.0 151.0 08.Dez.2026 435.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 149.027,34 0.0 6146.0 1484.0 01.Feb.2051 300.0
KEYCN KEYERA CORP MTN Energie 149.041,59 0.0 7432.0 579.0 28.März2032 502.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 149.044,42 0.0 9910.0 269.0 27.März2029 465.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 149.051,02 0.0 9906.0 84.0 15.März2026 350.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 149.072,43 0.0 9721.0 1008.0 30.Mai2041 570.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.085,74 0.0 9825.0 159.0 18.Dez.2026 345.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 149.102,59 0.0 10807.0 928.0 15.Juni2040 700.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 149.114,33 0.0 9851.0 162.0 01.Feb.2027 425.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 149.131,24 0.0 9773.0 440.0 28.Mai2030 438.0
AEP OHIO POWER CO Elektro- 149.175,70 0.0 9756.0 643.0 01.Juni2033 500.0
EQT EQT CORP 144A Energie 149.185,04 0.0 9814.0 101.0 15.Mai2026 313.0
DELL DELL INTERNATIONAL LLC Technologie 149.185,28 0.0 9923.0 433.0 01.Apr.2030 500.0
DHI D R HORTON INC Zyklische Konsumgüter 149.193,45 0.0 9868.0 779.0 15.Okt.2035 550.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.199,71 0.0 9902.0 180.0 08.März2027 410.0
VTR VENTAS REALTY LP REITS 149.211,17 0.0 9835.0 332.0 15.Jan.2029 440.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.223,58 0.0 7316.0 1344.0 07.Dez.2049 394.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.229,65 0.0 9898.0 295.0 15.Sept.2048 570.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 149.235,08 0.0 9856.0 69.0 01.Jan.2026 315.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 149.250,02 0.0 9873.0 572.0 01.Sept.2052 600.0
TXT TEXTRON INC Produktionsmittel 149.271,19 0.0 9916.0 83.0 15.März2026 400.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 149.279,19 0.0 7374.0 209.0 09.Juli2027 464.0
AEP OHIO POWER CO Elektro- 149.296,18 0.0 7314.0 1318.0 01.Juni2049 400.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 148.202,96 0.0 7410.0 238.0 17.Okt.2027 385.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 148.813,83 0.0 7332.0 749.0 02.Juni2034 405.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 148.935,73 0.0 7340.0 614.0 20.Mai2032 365.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 148.943,35 0.0 7323.0 1604.0 01.Dez.2055 460.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 149.041,92 0.0 9935.0 532.0 02.Sept.2030 1.0
CPXCN CAPITAL POWER CORP MTN Elektro- 147.102,31 0.0 7325.0 546.0 16.Sept.2031 483.0
PYPL PAYPAL HOLDINGS INC Technologie 147.125,41 0.0 9642.0 589.0 01.Juni2032 440.0
EPR EPR PROPERTIES REITS 147.147,53 0.0 9807.0 271.0 15.Apr.2028 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 147.169,87 0.0 9771.0 173.0 02.März2027 320.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.179,56 0.0 9771.0 666.0 20.Sept.2033 550.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 147.181,84 0.0 9717.0 687.0 12.Feb.2034 527.0
UDR UDR INC MTN REITS 147.209,85 0.0 9776.0 130.0 01.Sept.2026 295.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 147.239,32 0.0 7319.0 268.0 22.Feb.2028 399.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 147.259,49 0.0 9757.0 759.0 05.März2035 520.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.315,69 0.0 7315.0 1068.0 24.Feb.2043 344.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 147.319,52 0.0 7347.0 402.0 27.Sept.2029 454.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.345,78 0.0 9784.0 307.0 15.Sept.2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 147.347,06 0.0 9814.0 189.0 07.Apr.2027 325.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.404,40 0.0 7261.0 814.0 01.Juni2035 405.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 147.405,53 0.0 9804.0 640.0 20.Nov.2031 50.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 147.407,38 0.0 9763.0 157.0 15.Feb.2027 375.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 147.407,45 0.0 13799.0 569.0 16.Mai2033 773.0
TXN TEXAS INSTRUMENTS INC Technologie 147.458,55 0.0 9698.0 235.0 03.Nov.2027 290.0
BNS BANK OF NOVA SCOTIA Bankwesen 147.464,55 0.0 7245.0 193.0 03.Mai2032 393.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 147.468,63 0.0 7725.0 1564.0 15.März2059 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 147.501,00 0.0 9595.0 1014.0 02.Nov.2040 520.0
WM WASTE MANAGEMENT INC Produktionsmittel 147.512,61 0.0 7264.0 1167.0 01.Juni2041 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 147.513,32 0.0 9780.0 1491.0 14.März2065 588.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 147.530,30 0.0 14559.0 621.0 24.Jan.2033 750.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 147.533,76 0.0 5894.0 1677.0 06.Apr.2051 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 147.562,11 0.0 7231.0 732.0 31.Okt.2035 442.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 147.578,06 0.0 9814.0 268.0 22.März2028 350.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 147.582,76 0.0 9760.0 167.0 30.Jan.2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 147.591,35 0.0 11726.0 348.0 15.Feb.2029 430.0
BXP BOSTON PROPERTIES LP REITS 147.594,71 0.0 9693.0 723.0 15.Jan.2035 575.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 147.608,71 0.0 14447.0 604.0 06.Jan.2034 850.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.659,16 0.0 9677.0 700.0 25.Juni2034 538.0
VTR VENTAS REALTY LP REITS 147.685,82 0.0 9795.0 261.0 01.März2028 400.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 147.687,76 0.0 9617.0 566.0 21.Mai2037 564.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 147.710,04 0.0 9777.0 257.0 15.Feb.2028 411.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 147.731,77 0.0 7374.0 1543.0 04.Apr.2054 489.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 147.766,60 0.0 9834.0 270.0 01.Apr.2028 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 147.769,60 0.0 9804.0 391.0 10.Sept.2029 463.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 147.794,11 0.0 9851.0 49.0 15.Okt.2025 260.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 147.798,56 0.0 9793.0 176.0 24.Feb.2032 406.0
BRKHEC PACIFICORP Elektro- 147.807,71 0.0 5813.0 1506.0 15.Juni2052 290.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 147.812,01 0.0 7255.0 407.0 19.Nov.2029 449.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 147.826,15 0.0 9612.0 1315.0 15.Mai2054 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 147.850,45 0.0 9756.0 1534.0 12.Feb.2065 560.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 147.855,85 0.0 9850.0 37.0 01.Sept.2025 55.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 147.856,51 0.0 9804.0 219.0 15.Aug.2027 310.0
MA MASTERCARD INC Technologie 147.898,20 0.0 9841.0 180.0 26.März2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.899,32 0.0 9791.0 167.0 12.Jan.2027 263.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 147.926,85 0.0 9702.0 552.0 08.März2032 580.0
EOG EOG RESOURCES INC Energie 147.975,11 0.0 9863.0 438.0 15.Apr.2030 438.0
CMS CONSUMERS ENERGY COMPANY Elektro- 148.029,57 0.0 9673.0 642.0 15.Mai2033 463.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 148.048,64 0.0 9849.0 351.0 01.Apr.2029 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 148.050,29 0.0 7334.0 1362.0 15.Feb.2050 395.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.050,74 0.0 9729.0 188.0 03.Mai2027 310.0
GZMCN ENERGIR LP Erdgas 148.108,62 0.0 7276.0 1494.0 02.Juni2053 483.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 148.113,64 0.0 9805.0 737.0 15.Apr.2035 595.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 148.117,42 0.0 9679.0 581.0 26.Mai2033 499.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.159,57 0.0 9875.0 436.0 15.Apr.2030 450.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 147.122,13 0.0 9808.0 572.0 27.Jan.2031 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.129,56 0.0 7275.0 338.0 02.Dez.2028 305.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 147.319,99 0.0 7366.0 1102.0 17.Okt.2040 465.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 147.706,00 0.0 7368.0 1543.0 20.Jan.2042 63.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 147.921,94 0.0 7346.0 1499.0 27.Mai2041 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 147.932,89 0.0 9862.0 552.0 15.Nov.2030 1.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 147.297,86 0.0 9483.0 502.0 01.Feb.2047 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 145.951,14 0.0 9621.0 249.0 05.Jan.2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 145.981,28 0.0 9717.0 397.0 06.Okt.2029 490.0
TCN TELUS CORPORATION Kommunikation 145.983,23 0.0 9685.0 173.0 16.Feb.2027 280.0
C CITIGROUP INC Bankwesen 145.995,54 0.0 8146.0 1183.0 18.Mai2046 475.0
AMGN AMGEN INC Consumer Non-Cyclical 146.016,86 0.0 8293.0 612.0 15.Jan.2032 200.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.054,66 0.0 9674.0 447.0 30.Juni2030 530.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 146.058,02 0.0 9708.0 178.0 15.März2027 330.0
MRUCN METRO INC MTN Consumer Non-Cyclical 146.062,98 0.0 7215.0 240.0 06.Dez.2027 339.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 146.066,18 0.0 9658.0 739.0 15.März2035 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 146.101,89 0.0 9659.0 257.0 10.Jan.2028 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 146.108,69 0.0 7218.0 1255.0 05.Feb.2049 438.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 146.131,51 0.0 9671.0 1309.0 04.März2054 597.0
PARA PARAMOUNT GLOBAL Kommunikation 146.134,50 0.0 7103.0 1167.0 19.Mai2050 495.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 146.154,03 0.0 7210.0 8.0 16.Juni2025 407.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 146.164,45 0.0 9740.0 578.0 19.März2031 50.0
DSVDC DSV FINANCE BV MTN RegS Transport 146.309,32 0.0 11448.0 497.0 06.Nov.2030 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 146.313,21 0.0 9714.0 345.0 19.März2029 515.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 146.327,45 0.0 7206.0 84.0 24.Apr.2026 320.0
PRXNA PROSUS NV MTN RegS Kommunikation 146.392,54 0.0 7198.0 1211.0 19.Jan.2052 499.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 146.426,84 0.0 9654.0 722.0 01.Aug.2034 513.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.427,12 0.0 7215.0 408.0 06.Dez.2034 406.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 146.440,83 0.0 7249.0 787.0 11.Aug.2041 400.0
SJM J M SMUCKER CO Consumer Non-Cyclical 146.508,41 0.0 9062.0 786.0 15.März2035 425.0
EXC PECO ENERGY CO Elektro- 146.688,31 0.0 7302.0 1337.0 15.Sept.2047 370.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 146.735,49 0.0 5819.0 1427.0 18.Aug.2050 307.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 146.754,56 0.0 9729.0 1490.0 15.Sept.2115 613.0
KR KROGER CO Consumer Non-Cyclical 146.763,79 0.0 7336.0 1288.0 15.Okt.2046 388.0
HIW HIGHWOODS REALTY LP REITS 146.804,37 0.0 9737.0 173.0 01.März2027 388.0
BRUPOW BRUCE POWER LP Elektro- 146.815,80 0.0 7251.0 90.0 23.Juni2026 397.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 146.832,73 0.0 9779.0 188.0 07.Apr.2027 365.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 146.833,86 0.0 9783.0 184.0 10.Apr.2027 315.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 146.835,10 0.0 14388.0 307.0 16.Jan.2030 888.0
SPGI S&P GLOBAL INC Technologie 146.842,29 0.0 7295.0 1464.0 01.März2052 370.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 146.856,61 0.0 9714.0 212.0 01.Aug.2027 362.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 146.874,27 0.0 9726.0 259.0 15.Feb.2028 380.0
CSCO CISCO SYSTEMS INC Technologie 146.958,77 0.0 9716.0 1397.0 24.Feb.2055 550.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 146.963,97 0.0 9765.0 433.0 10.Apr.2030 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 147.056,36 0.0 5856.0 1694.0 15.Sept.2060 300.0
CSCO CISCO SYSTEMS INC Technologie 147.060,12 0.0 9785.0 135.0 20.Sept.2026 250.0
CZGB CZECH REPUBLIC Schatzbriefe 146.395,33 0.0 432.0 886.0 03.Juni2036 360.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 146.368,66 0.0 7249.0 343.0 18.Dez.2028 295.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 146.371,31 0.0 7238.0 109.0 02.Juni2026 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 146.434,62 0.0 9757.0 596.0 30.Apr.2031 5.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 144.830,77 0.0 9590.0 169.0 21.Jan.2027 275.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 144.838,66 0.0 7134.0 569.0 15.Dez.2031 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.879,97 0.0 7196.0 304.0 31.Juli2028 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.903,20 0.0 7233.0 176.0 31.März2027 365.0
RY ROYAL BANK OF CANADA MTN Bankwesen 144.914,42 0.0 9612.0 170.0 21.Jan.2027 205.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 144.948,58 0.0 9455.0 1031.0 24.Mai2041 525.0
GWOCN GREAT-WEST LIFECO INC Versicherung 144.954,53 0.0 7216.0 263.0 28.Feb.2028 334.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 144.974,41 0.0 9614.0 113.0 15.Juni2026 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 144.977,55 0.0 8177.0 1154.0 20.Jan.2048 444.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 144.992,12 0.0 7230.0 1334.0 27.Sept.2046 350.0
BAC BANK OF AMERICA CORP Bankwesen 144.999,07 0.0 7227.0 183.0 16.März2028 362.0
BCECN BELL CANADA MTN Kommunikation 145.012,82 0.0 7218.0 63.0 02.März2026 355.0
RLNCE RELIANCE LP Zyklische Konsumgüter 145.014,46 0.0 7226.0 74.0 15.März2026 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 145.046,53 0.0 9528.0 835.0 15.Jan.2037 555.0
JNPR JUNIPER NETWORKS INC Technologie 145.047,22 0.0 9605.0 388.0 15.Aug.2029 375.0
HPQ HP INC Technologie 145.057,86 0.0 9617.0 1011.0 15.Sept.2041 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 145.078,55 0.0 7240.0 222.0 29.Sept.2027 360.0
MPLX MPLX LP Energie 145.084,38 0.0 9617.0 751.0 01.Apr.2035 540.0
UAL UNITED AIRLINES INC Transport 145.134,02 0.0 9301.0 292.0 07.Apr.2030 288.0
WEIRLN WEIR GROUP PLC RegS Produktionsmittel 145.158,07 0.0 13751.0 270.0 14.Juni2028 688.0
UPS UNITED PARCEL SERVICE INC Transport 145.168,02 0.0 9456.0 1343.0 22.Mai2054 550.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 145.169,34 0.0 9446.0 1313.0 15.Nov.2054 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.236,10 0.0 7090.0 1365.0 30.Okt.2049 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.293,56 0.0 9576.0 296.0 01.Juli2028 375.0
VLO VALERO ENERGY CORPORATION Energie 145.316,87 0.0 9670.0 356.0 01.Apr.2029 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.320,29 0.0 9640.0 116.0 29.Juni2026 161.0
MTNA ARCELORMITTAL SA Basic Industry 145.336,33 0.0 9477.0 1231.0 17.Juni2054 635.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 145.496,44 0.0 9669.0 228.0 08.Sept.2027 280.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 145.522,77 0.0 9696.0 275.0 12.Apr.2028 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.528,46 0.0 9676.0 226.0 14.Sept.2027 280.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 145.543,50 0.0 9690.0 230.0 02.Okt.2027 315.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 145.553,10 0.0 7266.0 1415.0 06.Apr.2050 370.0
ALK ALASKA AIRLINES INC. 144A Transport 145.562,57 0.0 9913.0 190.0 15.Feb.2029 480.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 145.565,70 0.0 9684.0 183.0 15.März2027 230.0
RY ROYAL BANK OF CANADA Bankwesen 145.574,39 0.0 7279.0 745.0 17.Okt.2035 446.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 145.604,50 0.0 7198.0 431.0 15.Feb.2035 426.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.678,27 0.0 9658.0 693.0 11.Sept.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 145.719,01 0.0 9633.0 258.0 11.Jan.2028 305.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 145.720,74 0.0 7262.0 162.0 16.März2027 380.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 145.735,01 0.0 7131.0 1029.0 22.Apr.2042 321.0
MTB M&T BANK CORPORATION MTN Bankwesen 145.772,17 0.0 9582.0 704.0 16.Jan.2036 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.783,15 0.0 9689.0 564.0 17.Sept.2031 363.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 145.785,71 0.0 9175.0 487.0 05.Apr.2036 435.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 145.791,72 0.0 9719.0 97.0 15.Apr.2026 162.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 145.815,87 0.0 9542.0 647.0 28.Apr.2032 163.0
CSX CSX CORP Transport 145.871,06 0.0 9722.0 1032.0 15.Apr.2041 550.0
PSA PUBLIC STORAGE OPERATING CO REITS 145.888,58 0.0 9570.0 362.0 01.Mai2029 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 145.905,42 0.0 9693.0 223.0 15.Sept.2027 380.0
CUCN CU INC MTN Elektro- 145.921,52 0.0 7264.0 1493.0 14.Sept.2052 477.0
TRNT TORONTO (CITY OF) Local Authority 144.963,85 0.0 7095.0 1559.0 29.Okt.2054 455.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 145.139,71 0.0 14237.0 573.0 15.Aug.2031 338.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 145.292,87 0.0 7152.0 1579.0 14.Juni2055 460.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.382,20 0.0 7169.0 792.0 03.Dez.2034 375.0
MP MANITOBA (PROVINCE OF) Local Authority 145.489,47 0.0 7206.0 109.0 02.Juni2026 255.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.826,29 0.0 7186.0 823.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.829,43 0.0 7188.0 788.0 02.Dez.2034 385.0
MNTRL MONTREAL CITY OF Local Authority 145.899,64 0.0 7266.0 318.0 01.Sept.2028 315.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 144.188,11 0.0 9906.0 487.0 01.Juli2048 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 143.779,93 0.0 7051.0 1097.0 15.Nov.2040 327.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 143.785,53 0.0 9578.0 142.0 02.Okt.2026 173.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 143.820,36 0.0 7142.0 171.0 26.Jan.2032 306.0
ADC AGREE LP REITS 143.844,15 0.0 9568.0 613.0 01.Okt.2032 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 143.845,57 0.0 9748.0 174.0 01.März2027 295.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 143.852,04 0.0 9558.0 624.0 21.Sept.2031 50.0
DIS WALT DISNEY CO Kommunikation 143.873,39 0.0 7183.0 188.0 30.März2027 306.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 143.889,56 0.0 9525.0 344.0 26.Feb.2029 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.902,82 0.0 7173.0 270.0 15.März2028 339.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 143.927,87 0.0 9407.0 670.0 01.Juli2034 638.0
USB US BANCORP MTN Bankwesen 143.936,92 0.0 9479.0 595.0 22.Juli2033 497.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 143.963,34 0.0 9476.0 308.0 15.Jan.2029 475.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 143.968,68 0.0 7165.0 1540.0 13.März2055 487.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 144.010,13 0.0 9762.0 467.0 04.Feb.2039 688.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 144.022,37 0.0 9394.0 354.0 01.Mai2029 450.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 144.095,01 0.0 14349.0 910.0 23.März2039 670.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 144.123,14 0.0 7126.0 204.0 11.Juni2027 319.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 144.189,13 0.0 9588.0 719.0 01.Okt.2034 558.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 144.204,85 0.0 9561.0 719.0 12.Sept.2034 541.0
NUE NUCOR CORPORATION Basic Industry 144.214,32 0.0 7194.0 1433.0 01.Apr.2052 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 144.261,07 0.0 9589.0 182.0 15.März2027 325.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.284,91 0.0 7203.0 409.0 02.Okt.2029 373.0
NWSA NEWS CORP 144A Kommunikation 144.287,51 0.0 9531.0 482.0 15.Feb.2032 513.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 144.290,21 0.0 11325.0 795.0 04.Sept.2034 313.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 144.327,38 0.0 7096.0 1374.0 23.Juni2050 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 144.360,47 0.0 7186.0 1346.0 15.Sept.2047 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.411,60 0.0 7074.0 1492.0 10.Mai2053 470.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 144.441,25 0.0 7189.0 19.0 25.Juni2025 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.461,72 0.0 9581.0 168.0 11.Jan.2027 188.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.464,94 0.0 9563.0 160.0 14.Dez.2026 200.0
DAL DELTA AIR LINES INC 144A Transport 144.469,41 0.0 9996.0 4.0 01.Mai2025 700.0
KMI KINDER MORGAN INC Energie 144.504,05 0.0 9532.0 630.0 01.Feb.2033 480.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.530,03 0.0 9572.0 166.0 06.Jan.2027 225.0
SPG SIMON PROPERTY GROUP LP REITS 144.568,15 0.0 9575.0 1301.0 08.März2053 585.0
NEM NEWMONT CORPORATION Basic Industry 144.578,01 0.0 9445.0 1114.0 09.Juni2044 545.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 144.599,28 0.0 9465.0 401.0 01.Nov.2029 380.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 144.600,37 0.0 7156.0 202.0 07.Juni2027 285.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.612,09 0.0 13752.0 417.0 14.Juni2031 638.0
BA BOEING CO Produktionsmittel 144.622,53 0.0 9606.0 177.0 01.März2027 280.0
WTRG ESSENTIAL UTILITIES INC Utility Other 144.744,99 0.0 9485.0 361.0 01.Mai2029 357.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 144.753,42 0.0 7180.0 167.0 22.Jan.2027 346.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.767,01 0.0 9627.0 137.0 16.Sept.2026 275.0
CVECN CENOVUS ENERGY INC Energie 144.788,74 0.0 7212.0 167.0 10.März2027 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 144.790,30 0.0 9619.0 113.0 15.Juni2026 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 144.123,60 0.0 6.0 1300.0 10.Sept.2039 113.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 144.464,49 0.0 28.0 306.0 22.Okt.2028 675.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 143.711,96 0.0 7158.0 1707.0 17.Jan.2045 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 143.806,20 0.0 7162.0 225.0 14.Aug.2027 235.0
MP MANITOBA PROVINCE OF Local Authority 143.934,61 0.0 7097.0 826.0 02.Juni2035 370.0
TRNT TORONTO (CITY OF) Local Authority 144.566,27 0.0 7121.0 1195.0 14.Dez.2042 440.0
MNTRL MONTREAL CITY OF Local Authority 144.665,23 0.0 7197.0 777.0 01.Sept.2034 390.0
TRNT TORONTO (CITY OF) Local Authority 144.709,78 0.0 7121.0 613.0 20.Apr.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 142.612,86 0.0 7112.0 75.0 19.Jan.2026 110.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 142.623,11 0.0 9340.0 589.0 06.Juni2033 463.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 142.681,88 0.0 14118.0 283.0 28.Feb.2033 863.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 142.713,07 0.0 13696.0 433.0 14.Sept.2030 738.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 142.715,75 0.0 10002.0 4.0 01.Mai2025 575.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 142.722,09 0.0 9459.0 716.0 10.Sept.2034 545.0
ITALY ITALY (REPUBLIC OF) Sovereigns 142.735,26 0.0 7137.0 1346.0 17.Okt.2049 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 142.797,33 0.0 9298.0 1348.0 15.Mai2053 525.0
SGROLN SEGRO CAPITAL SARL RegS REITS 142.806,14 0.0 9488.0 625.0 22.Sept.2031 50.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 142.810,61 0.0 9497.0 545.0 18.Nov.2030 50.0
RWE RWE FINANCE US LLC 144A Elektro- 142.833,63 0.0 9521.0 1271.0 16.Apr.2054 625.0
BERY BERRY GLOBAL INC Produktionsmittel 142.843,42 0.0 9481.0 169.0 15.Jan.2027 165.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 142.884,29 0.0 7110.0 596.0 16.Apr.2032 439.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 142.888,09 0.0 7096.0 433.0 25.Feb.2030 445.0
CMCSA SKY LTD MTN RegS Kommunikation 142.905,28 0.0 13570.0 189.0 21.Mai2027 600.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 142.905,72 0.0 14143.0 289.0 23.Aug.2029 763.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 142.906,76 0.0 9117.0 586.0 31.März2038 413.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 142.923,08 0.0 11277.0 492.0 23.Aug.2030 213.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 142.927,86 0.0 7102.0 1469.0 04.März2054 512.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.944,96 0.0 13566.0 300.0 24.Mai2029 613.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 143.028,23 0.0 7151.0 146.0 16.Okt.2026 258.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 143.056,21 0.0 7012.0 1120.0 11.Mai2041 325.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 143.120,37 0.0 7093.0 420.0 20.Feb.2030 567.0
TXT TEXTRON INC Produktionsmittel 143.151,66 0.0 9511.0 396.0 17.Sept.2029 390.0
ENBCN ENBRIDGE INC MTN Energie 143.157,84 0.0 7112.0 782.0 25.Feb.2035 456.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 143.207,48 0.0 7061.0 1295.0 21.Jan.2050 417.0
HAS HASBRO INC Consumer Non-Cyclical 143.209,68 0.0 9387.0 405.0 19.Nov.2029 390.0
AMT AMERICAN TOWER CORPORATION Kommunikation 143.231,47 0.0 11258.0 101.0 22.Mai2026 195.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 143.234,61 0.0 9499.0 283.0 01.Sept.2028 388.0
FDX FEDEX CORP 144A Transport 143.239,79 0.0 7092.0 1274.0 15.Feb.2048 405.0
BACR BARCLAYS PLC Bankwesen 143.239,97 0.0 7030.0 1020.0 24.Nov.2042 333.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 143.292,13 0.0 9533.0 183.0 12.März2027 200.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 143.307,11 0.0 7120.0 1329.0 06.Sept.2049 400.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 143.339,85 0.0 13884.0 612.0 13.Nov.2033 800.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 143.362,56 0.0 9450.0 597.0 28.Juli2033 492.0
APA APA CORP (US) 144A Energie 143.391,76 0.0 9557.0 318.0 15.Okt.2028 438.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 143.398,37 0.0 7107.0 776.0 06.Feb.2035 457.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.418,30 0.0 14203.0 240.0 06.März2033 913.0
RY ROYAL BANK OF CANADA Bankwesen 143.464,40 0.0 7121.0 106.0 20.Mai2026 178.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.480,62 0.0 7060.0 1130.0 15.Mai2040 270.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 143.499,76 0.0 7237.0 1112.0 27.Sept.2051 455.0
DIS WALT DISNEY CO Kommunikation 143.539,50 0.0 7014.0 1564.0 13.Mai2060 380.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 143.548,61 0.0 7105.0 154.0 18.Nov.2031 246.0
NACN NATIONAL BANK OF CANADA Bankwesen 143.550,00 0.0 7105.0 150.0 04.Nov.2026 224.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.552,60 0.0 7141.0 517.0 03.März2031 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 143.582,12 0.0 7011.0 1276.0 01.Nov.2046 364.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 143.604,32 0.0 13683.0 622.0 22.Juni2033 625.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 143.611,96 0.0 7112.0 99.0 21.Apr.2031 196.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.658,59 0.0 7077.0 773.0 21.Dez.2034 427.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 143.691,19 0.0 7150.0 126.0 05.Aug.2026 250.0
NTRCN NUTRIEN LTD Basic Industry 143.703,96 0.0 9548.0 1311.0 27.März2053 580.0
MNTRL CITY OF MONTREAL CANADA Local Authority 142.807,96 0.0 7021.0 1230.0 01.Dez.2043 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 142.931,99 0.0 7147.0 1612.0 17.Okt.2055 460.0
OTTAWA OTTAWA (CITY OF) Local Authority 143.398,09 0.0 7159.0 790.0 02.Okt.2034 375.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.512,09 0.0 7158.0 777.0 26.Sept.2034 399.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 143.007,41 0.0 7093.0 1373.0 15.Aug.2047 335.0
WSPCN WSP GLOBAL INC Industrial Other 141.481,47 0.0 6988.0 285.0 19.Apr.2028 241.0
RDSALN SHELL FINANCE US INC Energie 141.518,47 0.0 9256.0 791.0 11.Mai2035 413.0
VOYA VOYA FINANCIAL INC Versicherung 141.533,76 0.0 9398.0 732.0 20.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.559,25 0.0 9363.0 389.0 18.Juni2029 225.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 141.561,83 0.0 9412.0 319.0 15.Sept.2028 287.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 141.607,33 0.0 7080.0 98.0 15.Apr.2026 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 141.611,91 0.0 9395.0 1028.0 15.Sept.2040 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 141.625,81 0.0 6996.0 1187.0 10.Feb.2048 460.0
BAC BANK OF AMERICA CORP Bankwesen 141.661,33 0.0 7070.0 138.0 15.Sept.2027 198.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.719,31 0.0 7084.0 1474.0 15.Apr.2052 363.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 141.756,23 0.0 7933.0 1242.0 30.Mai2047 440.0
HUM HUMANA INC Versicherung 141.760,76 0.0 7020.0 1325.0 15.Aug.2049 395.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 141.780,21 0.0 13598.0 129.0 12.Sept.2027 738.0
AAPL APPLE INC Technologie 141.795,59 0.0 5631.0 1829.0 20.Aug.2060 255.0
CMS CONSUMERS ENERGY COMPANY Elektro- 141.799,43 0.0 7016.0 1461.0 01.Aug.2051 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.817,81 0.0 7058.0 1448.0 15.März2052 370.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.839,11 0.0 7038.0 208.0 16.Juni2027 224.0
MS MORGAN STANLEY MTN Bankwesen 141.947,89 0.0 7072.0 127.0 04.Aug.2027 178.0
CMCSA COMCAST CORPORATION Kommunikation 141.964,67 0.0 11237.0 839.0 15.Aug.2037 695.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 142.028,12 0.0 9444.0 1333.0 01.Apr.2053 560.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 142.029,85 0.0 6929.0 1351.0 01.Mai2050 375.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 142.039,37 0.0 7061.0 1360.0 10.Sept.2050 395.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 142.039,66 0.0 9409.0 709.0 12.März2040 625.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 142.048,43 0.0 6833.0 1477.0 12.Aug.2056 300.0
BCECN BELL CANADA MTN RegS Kommunikation 142.074,74 0.0 7036.0 1429.0 09.Feb.2053 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 142.104,44 0.0 6818.0 1650.0 19.Juni2059 263.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 142.165,03 0.0 13683.0 299.0 11.Sept.2028 675.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 142.172,87 0.0 7100.0 90.0 17.März2026 134.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 142.221,53 0.0 7031.0 1741.0 09.Dez.2049 200.0
HST HOST HOTELS & RESORTS LP REITS 142.223,57 0.0 9479.0 752.0 15.Apr.2035 550.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 142.230,96 0.0 9478.0 575.0 14.Apr.2032 514.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 142.242,58 0.0 13892.0 616.0 31.Mai2033 663.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 142.309,59 0.0 6924.0 1523.0 22.Apr.2061 394.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 142.320,80 0.0 11212.0 580.0 19.Nov.2036 375.0
BMO BANK OF MONTREAL Bankwesen 142.353,19 0.0 7085.0 123.0 22.Juli2031 193.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.386,77 0.0 7108.0 560.0 04.Okt.2031 435.0
PARA PARAMOUNT GLOBAL Kommunikation 142.449,36 0.0 7005.0 1106.0 15.Jan.2045 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 142.499,13 0.0 9461.0 224.0 20.Aug.2027 245.0
NACN NATIONAL BANK OF CANADA Bankwesen 142.500,58 0.0 7088.0 114.0 15.Juni2026 153.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 142.525,60 0.0 7093.0 1129.0 11.März2041 331.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 142.533,27 0.0 9500.0 358.0 15.Apr.2029 388.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 142.265,06 0.0 11172.0 859.0 01.Jan.2041 710.0
FN929626 FNMA 30YR Agency Fixed Rate 141.593,27 0.0 10120.0 374.0 01.Juni2038 550.0
WMG WMG ACQUISITION CORP 144A Kommunikation 140.371,55 0.0 9216.0 384.0 01.Dez.2029 375.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 140.381,21 0.0 9330.0 402.0 15.Sept.2029 325.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 140.434,11 0.0 13674.0 234.0 08.Nov.2027 638.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 140.465,77 0.0 9211.0 929.0 21.Juni2038 475.0
TMUS T-MOBILE USA INC Kommunikation 140.470,04 0.0 9329.0 270.0 15.Feb.2028 205.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 140.474,77 0.0 11073.0 798.0 22.Nov.2034 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 140.481,41 0.0 13606.0 384.0 17.Sept.2029 575.0
COP CONOCOPHILLIPS CO Energie 140.533,01 0.0 9318.0 1461.0 15.Sept.2063 570.0
ENBGAS ENBRIDGE GAS INC Erdgas 140.583,23 0.0 7020.0 457.0 01.Apr.2030 290.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.602,32 0.0 7028.0 1386.0 15.Okt.2049 370.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 140.602,68 0.0 6129.0 1495.0 15.Nov.2050 284.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 140.708,30 0.0 9373.0 447.0 09.Apr.2030 340.0
O REALTY INCOME CORPORATION REITS 140.732,62 0.0 9277.0 421.0 15.Dez.2029 310.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 140.754,03 0.0 13494.0 509.0 18.Juli2031 588.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 140.783,93 0.0 7016.0 1167.0 15.Sept.2040 265.0
AVGO BROADCOM INC 144A Technologie 140.804,58 0.0 9385.0 593.0 15.Apr.2032 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 140.814,60 0.0 9333.0 937.0 15.März2040 620.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 140.853,58 0.0 13813.0 540.0 11.Dez.2031 588.0
ET ENERGY TRANSFER PARTNERS LP Energie 140.895,62 0.0 9190.0 1148.0 15.Juni2048 600.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 140.908,48 0.0 13480.0 436.0 28.Juni2030 575.0
DB DEUTSCHE BANK AG RegS Bankwesen 140.955,25 0.0 9244.0 193.0 22.Apr.2027 155.0
EIB EUROPEAN INVESTMENT BANK Supranational 141.044,93 0.0 9700.0 200.0 24.Mai2027 238.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 141.113,92 0.0 7050.0 412.0 09.Okt.2029 341.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 141.116,11 0.0 13748.0 218.0 06.Dez.2032 759.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 141.126,55 0.0 13649.0 138.0 20.Okt.2026 713.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 141.137,85 0.0 9269.0 1037.0 15.Jan.2042 550.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 141.167,74 0.0 7023.0 1418.0 13.März2051 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.171,90 0.0 9299.0 1374.0 01.Aug.2054 535.0
AKERBP AKER BP ASA 144A Energie 141.207,91 0.0 9318.0 422.0 15.Jan.2030 375.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 141.297,33 0.0 6969.0 1074.0 21.Jan.2043 403.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 141.352,47 0.0 13446.0 817.0 23.Juni2037 638.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.361,17 0.0 9242.0 1340.0 15.Feb.2055 555.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 141.396,02 0.0 9361.0 261.0 26.Jan.2028 285.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 140.834,69 0.0 7026.0 1491.0 01.Apr.2052 350.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 141.415,29 0.0 7008.0 1574.0 15.Aug.2057 365.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 139.261,62 0.0 9281.0 1346.0 15.Okt.2054 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 139.338,54 0.0 6855.0 1343.0 03.Juli2050 388.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.363,34 0.0 6902.0 1349.0 02.Aug.2046 320.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 139.398,31 0.0 9244.0 1410.0 12.März2054 510.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 139.400,94 0.0 13312.0 107.0 06.Juni2026 550.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 139.434,40 0.0 9206.0 1404.0 15.Feb.2055 520.0
BNS BANK OF NOVA SCOTIA Bankwesen 139.457,01 0.0 6927.0 246.0 01.Nov.2027 140.0
RVTY REVVITY INC Consumer Non-Cyclical 139.495,68 0.0 9270.0 402.0 15.Sept.2029 330.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 139.518,46 0.0 13556.0 262.0 25.Apr.2029 625.0
AKERBP AKER BP ASA 144A Energie 139.544,81 0.0 9201.0 497.0 15.Jan.2031 400.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 139.588,42 0.0 6963.0 1408.0 01.Apr.2051 375.0
MSCI MSCI INC 144A Technologie 139.597,30 0.0 9160.0 463.0 15.Feb.2031 388.0
CCI CROWN CASTLE INC Kommunikation 139.610,88 0.0 9177.0 413.0 15.Nov.2029 310.0
KIM KIMCO REALTY OP LLC REITS 139.631,80 0.0 9285.0 274.0 01.März2028 190.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 139.657,33 0.0 9335.0 287.0 15.Apr.2030 300.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 139.680,58 0.0 13596.0 591.0 06.Dez.2053 775.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 139.680,67 0.0 9309.0 585.0 15.Apr.2032 463.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 139.688,62 0.0 13578.0 147.0 16.Nov.2027 710.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.732,34 0.0 13484.0 686.0 18.Nov.2034 638.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.754,04 0.0 9264.0 306.0 06.Juli2028 190.0
RLNCE RELIANCE LP Zyklische Konsumgüter 139.802,94 0.0 6951.0 311.0 01.Aug.2028 267.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 139.887,97 0.0 6960.0 1302.0 18.März2051 430.0
ENIIM ENI SPA MTN RegS Energie 139.911,93 0.0 11406.0 40.0 12.Sept.2025 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.937,91 0.0 9451.0 1059.0 01.Juni2042 530.0
AMGN AMGEN INC Consumer Non-Cyclical 139.956,02 0.0 9113.0 1038.0 15.Nov.2041 515.0
WFC WELLS FARGO & COMPANY Bankwesen 139.969,44 0.0 9085.0 1086.0 02.Nov.2043 538.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 139.972,90 0.0 13296.0 351.0 23.Mai2029 588.0
CARR CARRIER GLOBAL CORP Produktionsmittel 139.981,34 0.0 6987.0 1418.0 05.Apr.2050 358.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 140.013,21 0.0 11188.0 85.0 26.Feb.2026 85.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.109,42 0.0 9214.0 412.0 01.Nov.2029 275.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.174,08 0.0 6935.0 383.0 01.Juni2029 271.0
FDX FEDEX CORP 144A Transport 140.281,93 0.0 9290.0 392.0 05.Aug.2029 310.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.300,07 0.0 13393.0 276.0 25.Mai2028 538.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 139.666,02 0.0 3467.0 1557.0 18.Aug.2050 240.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 139.898,04 0.0 6992.0 1525.0 05.Nov.2040 5.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.200,69 0.0 13694.0 214.0 23.Aug.2028 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 138.239,93 0.0 6910.0 1209.0 15.Okt.2041 280.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 138.240,97 0.0 6118.0 1490.0 17.Sept.2051 308.0
CTRA COTERRA ENERGY INC Energie 138.260,81 0.0 9021.0 1269.0 15.Feb.2055 590.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 138.295,92 0.0 11046.0 280.0 15.März2028 175.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 138.303,48 0.0 6800.0 1121.0 14.Dez.2046 337.0
TXN TEXAS INSTRUMENTS INC Technologie 138.338,27 0.0 9124.0 1384.0 08.Feb.2054 515.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.368,57 0.0 13460.0 392.0 08.Okt.2029 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 138.370,70 0.0 6844.0 1217.0 29.Juni2041 250.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 138.424,59 0.0 9180.0 261.0 10.Jan.2028 180.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.461,68 0.0 9205.0 405.0 15.Sept.2029 295.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 138.518,38 0.0 6815.0 1164.0 02.Dez.2040 263.0
MPLX MPLX LP Energie 138.547,65 0.0 9175.0 1294.0 01.Apr.2055 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 138.700,32 0.0 7283.0 1131.0 15.Juni2048 513.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 138.700,70 0.0 9222.0 406.0 15.Sept.2029 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.729,21 0.0 9133.0 458.0 15.Mai2030 275.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 138.734,44 0.0 9227.0 411.0 15.Nov.2032 400.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 138.735,68 0.0 9201.0 1348.0 15.März2053 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 138.770,17 0.0 13424.0 456.0 06.Sept.2030 560.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 138.778,87 0.0 6853.0 454.0 13.Mai2035 282.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 138.846,76 0.0 6932.0 282.0 20.März2028 195.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 138.861,27 0.0 9231.0 1200.0 28.Feb.2039 175.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 138.869,62 0.0 9133.0 1022.0 15.Juli2040 488.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 138.871,96 0.0 9163.0 1327.0 15.Feb.2054 555.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 138.896,75 0.0 6876.0 1346.0 30.Juli2046 320.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 138.904,20 0.0 9244.0 403.0 01.Okt.2029 363.0
DUK DUKE ENERGY INDIANA LLC Elektro- 138.927,21 0.0 9238.0 1347.0 01.Apr.2053 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 138.974,47 0.0 6852.0 1226.0 31.Jan.2050 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.000,94 0.0 13465.0 220.0 29.Sept.2028 600.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 139.003,34 0.0 9169.0 423.0 15.Dez.2029 290.0
OKE ONEOK INC Energie 139.042,84 0.0 9147.0 457.0 01.Juni2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 139.088,97 0.0 13288.0 104.0 26.Mai2026 525.0
NI NISOURCE INC Erdgas 139.102,15 0.0 9789.0 189.0 15.Mai2027 349.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 139.144,34 0.0 9266.0 282.0 01.Apr.2028 225.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 139.161,29 0.0 9203.0 347.0 06.Jan.2029 265.0
AMGN AMGEN INC Consumer Non-Cyclical 139.216,02 0.0 6111.0 1505.0 15.Jan.2052 300.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 139.225,10 0.0 13527.0 702.0 28.Okt.2034 638.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 138.371,80 0.0 6918.0 1538.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 139.095,51 0.0 6952.0 1537.0 18.Jan.2041 10.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.001,83 0.0 9090.0 356.0 25.Jan.2029 190.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 137.002,18 0.0 9111.0 321.0 15.Sept.2028 250.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.020,58 0.0 9080.0 439.0 01.Feb.2030 260.0
GRTCN GRANITE REIT HOLDINGS LP REITS 137.023,39 0.0 6830.0 321.0 30.Aug.2028 219.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 137.187,93 0.0 13425.0 152.0 24.Nov.2026 563.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 137.216,31 0.0 13321.0 137.0 28.Sept.2026 550.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 137.311,53 0.0 13395.0 316.0 18.Okt.2028 513.0
FRESLN FRESNILLO PLC RegS Basic Industry 137.328,00 0.0 6849.0 1295.0 02.Okt.2050 425.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 137.351,45 0.0 9160.0 983.0 01.März2039 455.0
AL AIR LEASE CORPORATION Finanzunternehmen 137.361,96 0.0 9131.0 320.0 01.Sept.2028 210.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 137.414,80 0.0 9138.0 597.0 24.März2032 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 137.442,46 0.0 9156.0 456.0 09.Apr.2030 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 137.495,43 0.0 9050.0 457.0 21.Juni2030 360.0
MARS MARS INC 144A Consumer Non-Cyclical 137.504,19 0.0 6815.0 1176.0 16.Juli2040 238.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 137.527,87 0.0 7676.0 1326.0 01.Nov.2048 397.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.551,07 0.0 9156.0 326.0 14.Sept.2028 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 137.654,36 0.0 6821.0 1411.0 14.Feb.2050 350.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 137.671,61 0.0 13475.0 605.0 01.Dez.2032 588.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.749,69 0.0 9121.0 621.0 15.Aug.2032 360.0
ENFP BOUYGUES RegS Produktionsmittel 137.756,64 0.0 13391.0 139.0 06.Okt.2026 550.0
BACR BARCLAYS BANK PLC MTN Bankwesen 137.783,19 0.0 13330.0 133.0 14.Sept.2026 575.0
PACLIF PACIFIC LIFECORP 144A Versicherung 137.830,68 0.0 9079.0 1099.0 30.Jan.2043 513.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 137.872,82 0.0 9041.0 448.0 30.Apr.2030 325.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.878,25 0.0 6891.0 811.0 13.Apr.2035 373.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 137.909,03 0.0 6861.0 1190.0 03.Sept.2041 285.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 137.930,33 0.0 6811.0 1508.0 12.Jan.2052 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.963,68 0.0 6824.0 511.0 09.Dez.2030 290.0
DB DEUTSCHE BANK AG RegS Bankwesen 137.967,93 0.0 13517.0 395.0 12.Dez.2030 613.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 137.968,73 0.0 13346.0 209.0 22.Juli2027 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 137.994,26 0.0 6820.0 1401.0 25.Jan.2050 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 138.008,24 0.0 6885.0 271.0 28.Jan.2028 100.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 138.032,09 0.0 9160.0 400.0 15.Aug.2029 245.0
UTGLN UNITE GROUP PLC MTN RegS REITS 138.034,70 0.0 13200.0 567.0 25.Juni2032 563.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.050,84 0.0 13388.0 221.0 20.Sept.2028 550.0
STT STATE STREET CORP Bankwesen 138.056,71 0.0 9148.0 441.0 24.Jan.2030 240.0
MRK MERCK & CO INC Consumer Non-Cyclical 138.059,64 0.0 6829.0 1173.0 24.Juni2040 235.0
AMT AMERICAN TOWER CORPORATION Kommunikation 138.108,34 0.0 9133.0 431.0 15.Jan.2030 290.0
WMT WALMART INC Zyklische Konsumgüter 138.115,42 0.0 9197.0 328.0 22.Sept.2028 150.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 137.737,63 0.0 6857.0 303.0 01.Juni2028 110.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 137.866,37 0.0 8249.0 653.0 20.Sept.2050 250.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 136.538,08 0.0 9033.0 666.0 01.Feb.2048 350.0
O REALTY INCOME CORPORATION REITS 135.894,90 0.0 13312.0 544.0 05.Dez.2031 575.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.921,02 0.0 8824.0 1239.0 15.Mai2052 563.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 135.959,12 0.0 13360.0 406.0 07.Dez.2029 495.0
COP CONOCOPHILLIPS Energie 136.048,27 0.0 8419.0 1258.0 15.Aug.2048 485.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.070,33 0.0 13198.0 222.0 14.Sept.2027 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 136.117,59 0.0 13153.0 394.0 09.Nov.2034 575.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 136.119,25 0.0 6685.0 1184.0 15.Jan.2051 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 136.150,46 0.0 9053.0 492.0 15.Sept.2030 265.0
AJG ARTHUR J GALLAGHER & CO Versicherung 136.154,53 0.0 6665.0 1411.0 20.Mai2051 350.0
INTC INTEL CORPORATION Technologie 136.181,93 0.0 6675.0 1277.0 08.Dez.2047 373.0
HD HOME DEPOT INC Zyklische Konsumgüter 136.219,63 0.0 8997.0 1152.0 15.Feb.2044 488.0
DXC DXC TECHNOLOGY CO Technologie 136.224,32 0.0 9061.0 322.0 15.Sept.2028 238.0
JPM JPMORGAN CHASE & CO Bankwesen 136.249,30 0.0 8896.0 1173.0 01.Juni2045 495.0
ISRAEL ISRAEL (STATE OF) Sovereigns 136.251,23 0.0 6795.0 1548.0 03.Apr.2120 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 136.267,81 0.0 6810.0 1222.0 13.Apr.2042 288.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 136.279,64 0.0 8873.0 1134.0 08.Nov.2043 480.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 136.288,22 0.0 6696.0 1301.0 30.Juni2050 400.0
PLD PROLOGIS LP REITS 136.303,64 0.0 9040.0 1372.0 15.März2054 525.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 136.356,07 0.0 13374.0 156.0 07.Dez.2026 550.0
MSCI MSCI INC 144A Technologie 136.378,15 0.0 8925.0 528.0 01.Nov.2031 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 136.420,61 0.0 9070.0 1098.0 01.Okt.2043 545.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 136.443,70 0.0 10854.0 552.0 15.März2032 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 136.444,62 0.0 9008.0 1162.0 15.Feb.2045 510.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 136.509,96 0.0 10545.0 1662.0 30.Mai2054 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.529,33 0.0 6737.0 1336.0 06.Juli2046 320.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 136.542,61 0.0 13547.0 88.0 10.März2026 775.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 136.555,31 0.0 6705.0 1441.0 07.Juni2051 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 136.566,08 0.0 9089.0 325.0 15.Sept.2028 170.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 136.585,25 0.0 13371.0 151.0 06.Dez.2026 600.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 136.648,40 0.0 8995.0 459.0 01.Juni2030 305.0
NIB NORDIC INVESTMENT BANK RegS Supranational 136.662,60 0.0 13264.0 211.0 22.Juli2027 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.701,95 0.0 9027.0 1188.0 15.Aug.2045 500.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.702,15 0.0 9108.0 286.0 01.Apr.2028 125.0
C CITIGROUP INC Bankwesen 136.839,78 0.0 8886.0 1100.0 06.Mai2044 530.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 136.845,67 0.0 9069.0 439.0 01.Feb.2030 255.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 136.850,32 0.0 8965.0 1209.0 13.Juni2039 165.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 136.904,37 0.0 13224.0 1029.0 05.Okt.2043 663.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 136.926,97 0.0 9027.0 111.0 15.Juni2031 300.0
IT GARTNER INC 144A Technologie 136.978,89 0.0 9115.0 443.0 01.Okt.2030 375.0
Q QUEBEC (PROVINCE OF) Local Authority 136.766,99 0.0 6780.0 562.0 27.Mai2031 210.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 135.931,18 0.0 9521.0 322.0 01.Nov.2034 300.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 136.856,12 0.0 7988.0 623.0 01.Mai2051 200.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.840,42 0.0 8837.0 563.0 15.Nov.2031 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 134.848,34 0.0 6716.0 1217.0 01.Sept.2040 210.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 134.901,63 0.0 13311.0 252.0 15.Jan.2029 538.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 134.915,60 0.0 13222.0 4.0 02.Mai2025 213.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 134.946,01 0.0 13321.0 252.0 12.Jan.2028 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.022,65 0.0 13164.0 377.0 27.Juni2029 400.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 135.024,44 0.0 6709.0 570.0 18.Juli2031 242.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.035,11 0.0 13396.0 845.0 28.Feb.2047 614.0
HST HOST HOTELS & RESORTS LP REITS 135.062,93 0.0 8973.0 482.0 15.Sept.2030 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 135.075,30 0.0 13354.0 425.0 10.Jan.2030 438.0
INTNED ING GROEP NV RegS Bankwesen 135.084,17 0.0 13160.0 311.0 02.Okt.2029 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.084,59 0.0 9612.0 393.0 15.Sept.2029 415.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 135.093,56 0.0 8914.0 546.0 15.Jan.2032 363.0
KFW KFW MTN RegS Government Guaranteed 135.145,12 0.0 13160.0 214.0 30.Juli2027 375.0
OMC OMNICOM GROUP INC Kommunikation 135.169,45 0.0 8898.0 458.0 30.Apr.2030 245.0
BNP BNP PARIBAS SA 144A Bankwesen 135.174,07 0.0 6695.0 1155.0 26.Jan.2041 282.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 135.234,70 0.0 13252.0 406.0 18.Nov.2029 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 135.236,69 0.0 8945.0 1219.0 01.März2049 552.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 135.238,10 0.0 6614.0 623.0 31.Mai2033 613.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 135.239,51 0.0 13256.0 237.0 30.Okt.2027 438.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 135.241,31 0.0 13211.0 721.0 24.Nov.2034 600.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 135.268,95 0.0 6572.0 1285.0 01.Mai2052 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.281,99 0.0 8922.0 967.0 26.Juli2038 429.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 135.295,22 0.0 13379.0 261.0 31.Jan.2028 450.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 135.297,52 0.0 8998.0 1098.0 01.Apr.2042 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.308,89 0.0 13354.0 414.0 10.Jan.2030 500.0
BRK BERKSHIRE HATHAWAY INC Versicherung 135.340,61 0.0 6753.0 1467.0 15.Jan.2041 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.347,57 0.0 13393.0 261.0 31.Jan.2028 450.0
INTC INTEL CORPORATION Technologie 135.353,14 0.0 8914.0 1367.0 10.Feb.2063 590.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 135.378,01 0.0 13271.0 106.0 29.Mai2026 525.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 135.380,44 0.0 12764.0 962.0 16.Juni2043 700.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 135.421,53 0.0 8877.0 566.0 26.Okt.2031 318.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 135.430,49 0.0 8931.0 462.0 01.Mai2030 213.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.440,31 0.0 13275.0 148.0 23.Nov.2026 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.470,15 0.0 13139.0 538.0 31.Juli2031 413.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 135.506,95 0.0 13422.0 429.0 28.Jan.2030 450.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 135.536,36 0.0 9015.0 731.0 22.Okt.2032 38.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 135.539,80 0.0 6731.0 1080.0 01.März2041 363.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 135.554,59 0.0 13403.0 261.0 01.Feb.2028 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 135.571,31 0.0 13373.0 254.0 11.Jan.2028 529.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 135.650,53 0.0 13239.0 690.0 10.Dez.2034 702.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 135.686,48 0.0 6701.0 1403.0 28.Jan.2050 338.0
FTSCN FORTISALBERTA INC MTN Elektro- 135.702,95 0.0 6763.0 1316.0 22.Sept.2045 427.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.736,93 0.0 13422.0 406.0 22.Okt.2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 135.775,55 0.0 13213.0 56.0 08.Mai2026 292.0
AMGN AMGEN INC Consumer Non-Cyclical 135.821,74 0.0 6736.0 1427.0 21.Feb.2050 338.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.865,63 0.0 13190.0 215.0 30.Aug.2028 475.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 134.788,51 0.0 6636.0 1577.0 12.Dez.2053 415.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 135.281,37 0.0 6764.0 1538.0 27.Nov.2040 1.0
WINNPG WINNIPEG CITY OF Local Authority 135.493,64 0.0 6664.0 1305.0 01.Juni2045 410.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 135.750,17 0.0 6741.0 482.0 02.Juni2030 175.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 135.558,74 0.0 8891.0 789.0 01.Juni2038 386.0
FNBM3919 FNMA 15YR Agency Fixed Rate 135.411,49 0.0 9683.0 244.0 01.Feb.2033 300.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 134.713,70 0.0 9239.0 666.0 01.Aug.2046 350.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 133.707,64 0.0 13277.0 353.0 15.Feb.2029 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 133.722,07 0.0 8816.0 775.0 15.Jan.2035 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 133.723,44 0.0 13222.0 258.0 24.Jan.2028 500.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 133.736,85 0.0 13337.0 794.0 28.Sept.2035 525.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 133.814,71 0.0 13127.0 35.0 26.Aug.2025 300.0
AN AUTONATION INC Zyklische Konsumgüter 133.828,24 0.0 8873.0 586.0 01.März2032 385.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 133.839,35 0.0 8732.0 1200.0 23.Nov.2045 476.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 133.847,37 0.0 13014.0 112.0 18.Juni2026 338.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 133.866,54 0.0 6594.0 1544.0 01.Juli2055 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 133.867,08 0.0 13074.0 476.0 22.Okt.2030 488.0
MSFT MICROSOFT CORPORATION Technologie 133.872,32 0.0 8859.0 896.0 08.Aug.2036 345.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 133.951,90 0.0 12843.0 360.0 23.Mai2029 463.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 133.966,63 0.0 13395.0 583.0 16.Apr.2032 575.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 133.978,47 0.0 13285.0 263.0 14.Feb.2028 463.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.026,03 0.0 8827.0 503.0 15.Nov.2030 255.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 134.038,73 0.0 12682.0 484.0 28.Apr.2031 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 134.069,75 0.0 13307.0 266.0 22.Feb.2028 513.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 134.123,54 0.0 12939.0 426.0 30.Apr.2030 578.0
CDP COPT DEFENSE PROPERTIES LP REITS 134.132,65 0.0 8891.0 353.0 15.Jan.2029 200.0
BRKHEC PACIFICORP Elektro- 134.156,60 0.0 8920.0 492.0 15.Sept.2030 270.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 134.166,58 0.0 13336.0 325.0 23.Okt.2028 438.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 134.170,00 0.0 13266.0 343.0 09.Jan.2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 134.179,02 0.0 13205.0 59.0 21.Nov.2025 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 134.203,44 0.0 13356.0 346.0 19.März2034 615.0
BAC BANK OF AMERICA CORP Bankwesen 134.208,23 0.0 8715.0 1176.0 21.Apr.2045 475.0
IP INTERNATIONAL PAPER CO Basic Industry 134.254,26 0.0 7731.0 1285.0 15.Aug.2048 435.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 134.258,25 0.0 8781.0 1136.0 15.Juni2044 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 134.287,49 0.0 13241.0 521.0 31.Juli2032 550.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 134.289,70 0.0 13176.0 15.0 11.Juni2025 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.324,09 0.0 6687.0 1489.0 15.Sept.2051 330.0
KFW KFW MTN RegS Government Guaranteed 134.333,93 0.0 13193.0 238.0 28.Okt.2027 388.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 134.340,65 0.0 6580.0 1106.0 15.Nov.2041 455.0
SNPS SYNOPSYS INC Technologie 134.343,26 0.0 9548.0 1361.0 01.Apr.2055 570.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 134.406,27 0.0 8784.0 1200.0 15.Dez.2046 503.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.417,41 0.0 13097.0 458.0 22.Okt.2031 538.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 134.427,85 0.0 8887.0 474.0 15.Juni2030 221.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 134.487,21 0.0 6630.0 1059.0 11.Aug.2061 513.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 134.518,97 0.0 13301.0 258.0 24.Jan.2028 500.0
EOG EOG RESOURCES INC Energie 134.554,33 0.0 8953.0 796.0 01.Apr.2035 390.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.556,18 0.0 8797.0 1189.0 09.Dez.2045 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.558,50 0.0 13303.0 423.0 25.Jan.2030 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 134.561,87 0.0 6609.0 1666.0 26.Okt.2051 250.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.562,63 0.0 13293.0 411.0 27.Jan.2031 563.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 134.585,33 0.0 11837.0 674.0 22.Mai2033 388.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 134.637,79 0.0 13224.0 686.0 01.Dez.2033 482.0
V VISA INC Technologie 134.677,15 0.0 8977.0 464.0 15.Apr.2030 205.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 134.682,39 0.0 13366.0 86.0 02.März2028 613.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 134.742,41 0.0 13212.0 322.0 22.Okt.2028 425.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 134.742,92 0.0 13213.0 156.0 07.Dez.2026 550.0
DTE DTE ELECTRIC COMPANY Elektro- 134.755,27 0.0 8950.0 530.0 01.März2031 263.0
MNTRL MONTREAL CITY OF Local Authority 134.110,83 0.0 6689.0 506.0 01.Sept.2030 175.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 132.792,72 0.0 9093.0 666.0 01.Dez.2046 350.0
RSG REPUBLIC SERVICES INC Produktionsmittel 132.533,88 0.0 6588.0 1486.0 01.März2050 305.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 132.554,38 0.0 12874.0 684.0 15.Nov.2034 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 132.568,98 0.0 8795.0 1154.0 15.März2044 485.0
SOGESA SOGECAP SA RegS Versicherung 132.592,24 0.0 12580.0 649.0 16.Mai2044 650.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 132.615,21 0.0 12962.0 1005.0 06.Dez.2041 625.0
VLO VALERO ENERGY CORPORATION Energie 132.685,75 0.0 6496.0 1378.0 01.Dez.2051 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 132.693,25 0.0 8800.0 1009.0 07.März2039 415.0
INFLN INFORMA PLC MTN RegS Kommunikation 132.706,06 0.0 12947.0 116.0 05.Juli2026 313.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 132.734,79 0.0 13174.0 264.0 26.Feb.2029 500.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 132.783,63 0.0 13215.0 574.0 14.Apr.2032 525.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 132.794,34 0.0 8832.0 1165.0 01.Apr.2044 480.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 132.870,92 0.0 6568.0 1163.0 12.Juli2041 288.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 132.871,00 0.0 8834.0 890.0 01.Apr.2038 538.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 132.893,25 0.0 8725.0 533.0 27.Apr.2031 285.0
VLO VALERO ENERGY CORPORATION Energie 132.943,55 0.0 10411.0 821.0 15.Juni2037 663.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 132.977,63 0.0 13224.0 270.0 10.März2028 538.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 133.002,67 0.0 12959.0 118.0 12.Juli2026 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.073,40 0.0 12832.0 367.0 31.Mai2029 408.0
MET METLIFE INC Versicherung 133.094,85 0.0 8745.0 1342.0 15.Juli2052 500.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 133.150,71 0.0 13138.0 476.0 22.Jan.2032 575.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.173,64 0.0 13129.0 545.0 13.Jan.2033 553.0
CUCN CU INC Elektro- 133.176,58 0.0 6622.0 1285.0 02.Sept.2044 409.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 133.203,62 0.0 13109.0 32.0 15.Aug.2025 238.0
BKH BLACK HILLS CORPORATION Elektro- 133.229,28 0.0 8797.0 470.0 15.Juni2030 250.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 133.237,12 0.0 6523.0 1412.0 15.Mai2050 330.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 133.248,67 0.0 6611.0 1167.0 09.Feb.2041 270.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 133.253,98 0.0 8838.0 798.0 01.März2035 360.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 133.259,50 0.0 6514.0 1394.0 08.Mai2050 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 133.263,66 0.0 8836.0 613.0 01.Feb.2032 230.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 133.300,23 0.0 13309.0 263.0 31.Jan.2028 450.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 133.319,70 0.0 13093.0 819.0 29.Nov.2035 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 133.376,33 0.0 8869.0 903.0 01.Apr.2038 515.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.392,51 0.0 13141.0 156.0 10.Dez.2026 425.0
SRGIM SNAM SPA MTN RegS Erdgas 133.440,33 0.0 13046.0 812.0 26.Nov.2036 575.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 133.456,63 0.0 13160.0 335.0 16.Jan.2029 563.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 133.458,05 0.0 13288.0 222.0 19.Sept.2028 558.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.458,93 0.0 13124.0 27.0 25.Juli2025 230.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 133.472,87 0.0 6561.0 2064.0 29.Mai2051 113.0
TSN TYSON FOODS INC Consumer Non-Cyclical 133.494,95 0.0 8811.0 1133.0 15.Aug.2044 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.523,44 0.0 13260.0 266.0 14.Feb.2028 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 133.534,62 0.0 6652.0 1192.0 15.Sept.2041 280.0
PLD PROLOGIS LP REITS 133.544,19 0.0 8902.0 474.0 15.Apr.2030 225.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 133.583,32 0.0 8839.0 1003.0 01.Sept.2040 520.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 133.619,70 0.0 13172.0 412.0 12.Jan.2030 550.0
ASRNED ASR NEDERLAND NV RegS Versicherung 133.621,65 0.0 13077.0 653.0 07.Dez.2043 700.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 132.651,19 0.0 10999.0 218.0 06.Juli2027 63.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 131.433,93 0.0 6565.0 501.0 01.Okt.2035 206.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 131.437,21 0.0 12438.0 728.0 28.Apr.2035 550.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 131.442,74 0.0 13112.0 277.0 29.März2028 463.0
SBRA SABRA HEALTH CARE LP REITS 131.446,74 0.0 8642.0 574.0 01.Dez.2031 320.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.486,64 0.0 13084.0 719.0 19.Sept.2034 613.0
GOOGL ALPHABET INC Technologie 131.510,52 0.0 6543.0 1232.0 15.Aug.2040 190.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.578,02 0.0 8740.0 491.0 01.Sept.2030 250.0
NGPLCO NGPL PIPECO LLC 144A Energie 131.600,61 0.0 8690.0 547.0 15.Juli2031 325.0
EQIX EQUINIX INC Technologie 131.649,12 0.0 8722.0 482.0 15.Juli2030 215.0
AAPL APPLE INC Technologie 131.659,07 0.0 6553.0 1491.0 11.Sept.2049 295.0
PLD PROLOGIS LP REITS 131.665,55 0.0 12463.0 944.0 04.Mai2040 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 131.693,51 0.0 8659.0 1396.0 15.Jan.2053 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 131.700,00 0.0 6465.0 1449.0 29.Mai2050 313.0
OHCMED OhioHealth Consumer Non-Cyclical 131.724,98 0.0 8685.0 587.0 15.Nov.2031 230.0
SWX SOUTHWEST GAS CORP Erdgas 131.767,00 0.0 8710.0 474.0 15.Juni2030 220.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 131.813,58 0.0 13057.0 403.0 31.Dez.2079 600.0
VMUKLN CYBG PLC MTN RegS Bankwesen 131.827,20 0.0 13150.0 108.0 25.Sept.2026 400.0
MSFT MICROSOFT CORPORATION Technologie 131.832,36 0.0 7866.0 1565.0 08.Aug.2056 395.0
STOR STORE CAPITAL LLC REITS 131.837,30 0.0 8675.0 500.0 18.Nov.2030 275.0
WDSAU WOODSIDE FINANCE LTD Energie 131.854,59 0.0 8735.0 1287.0 12.Sept.2054 570.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 131.878,93 0.0 13094.0 571.0 05.März2032 538.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 131.905,54 0.0 8689.0 505.0 19.Nov.2030 255.0
NEE FLORIDA POWER & LIGHT CO Elektro- 131.910,37 0.0 6582.0 1456.0 01.Okt.2049 315.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 131.920,08 0.0 13070.0 173.0 07.Feb.2047 488.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 131.928,06 0.0 8771.0 533.0 15.März2031 270.0
NWENET ENW FINANCE PLC RegS Elektro- 131.986,81 0.0 12941.0 612.0 24.Nov.2032 489.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 132.016,98 0.0 12969.0 143.0 16.Okt.2026 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.017,84 0.0 10069.0 257.0 10.Feb.2028 465.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 132.019,61 0.0 8606.0 1154.0 15.Mai2044 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 132.020,42 0.0 8759.0 1195.0 15.März2045 475.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 132.037,46 0.0 12878.0 987.0 15.Nov.2040 588.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 132.052,92 0.0 8229.0 1176.0 01.Apr.2048 540.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 132.055,09 0.0 13185.0 400.0 05.Okt.2029 463.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 132.062,92 0.0 8742.0 479.0 15.Juni2030 185.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 132.097,67 0.0 12957.0 930.0 14.Dez.2038 563.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 132.110,99 0.0 6550.0 1431.0 15.Aug.2049 320.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 132.145,31 0.0 13129.0 355.0 15.Feb.2029 388.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.159,72 0.0 12899.0 230.0 05.Okt.2027 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 132.166,69 0.0 13142.0 770.0 11.Sept.2035 563.0
SUCN SUNCOR ENERGY INC Energie 132.170,17 0.0 6564.0 1366.0 04.März2051 375.0
LXSGR LANXESS AG RegS Basic Industry 132.195,76 0.0 10576.0 237.0 08.Sept.2027 0.0
WELL WELLTOWER OP LLC REITS 132.231,42 0.0 8752.0 1268.0 01.Sept.2048 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 132.245,11 0.0 9965.0 618.0 01.Okt.2031 88.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.266,59 0.0 13220.0 93.0 13.Apr.2027 463.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 132.298,32 0.0 13173.0 505.0 18.März2031 525.0
PERU PERU (REPUBLIC OF) Sovereigns 132.313,87 0.0 8756.0 517.0 23.Jan.2031 278.0
AAL AMERICAN AIRLINES INC Transport 132.331,74 0.0 9026.0 448.0 15.Aug.2033 315.0
SECBEN SBL HOLDINGS INC 144A Versicherung 132.337,67 0.0 8741.0 492.0 18.Feb.2031 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.348,37 0.0 13112.0 72.0 14.Jan.2026 363.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.351,70 0.0 12849.0 657.0 14.Okt.2033 575.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 132.375,71 0.0 12811.0 458.0 20.Sept.2030 563.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 132.388,49 0.0 13140.0 401.0 24.Okt.2029 475.0
HTHROW BAA FUNDING LTD MTN RegS Transport 132.393,92 0.0 12517.0 969.0 13.Mai2043 588.0
HAL HALLIBURTON COMPANY Energie 132.472,01 0.0 8620.0 1159.0 15.Nov.2045 500.0
TELVIS GRUPO TELEVISA SAB Kommunikation 132.510,41 0.0 8665.0 875.0 15.Jan.2040 663.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 131.436,84 0.0 73.0 212.0 20.Juni2027 210.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 131.894,85 0.0 6530.0 2070.0 30.Juli2049 80.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 131.958,38 0.0 6551.0 1356.0 14.Aug.2045 380.0
MNTRL MONTREAL (VILLE DE) Local Authority 132.133,69 0.0 6521.0 941.0 01.Dez.2036 315.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 130.290,63 0.0 6464.0 1393.0 25.Aug.2050 350.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 130.355,26 0.0 12863.0 154.0 27.Nov.2026 338.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 130.394,62 0.0 9628.0 355.0 15.März2029 345.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 130.404,28 0.0 8649.0 1246.0 15.März2048 500.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 130.412,80 0.0 12493.0 990.0 31.Juli2041 582.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 130.417,26 0.0 6360.0 1671.0 19.Okt.2061 325.0
BPCEGP BPCE SA RegS Bankwesen 130.426,21 0.0 13041.0 364.0 16.Apr.2029 525.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 130.429,46 0.0 12723.0 838.0 31.Okt.2036 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 130.477,24 0.0 13023.0 758.0 05.Apr.2035 575.0
PACLIF PACIFIC LIFECORP 144A Versicherung 130.481,11 0.0 6494.0 1433.0 15.Sept.2050 335.0
HCA HCA INC Consumer Non-Cyclical 130.487,72 0.0 8521.0 1218.0 15.Juni2049 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 130.490,39 0.0 6404.0 281.0 12.Mai2028 440.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.496,24 0.0 12888.0 852.0 15.Aug.2039 938.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.499,87 0.0 12992.0 742.0 15.Sept.2034 488.0
O REALTY INCOME CORPORATION REITS 130.514,75 0.0 12762.0 945.0 05.Dez.2039 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 130.529,93 0.0 6447.0 1332.0 30.Jan.2050 370.0
SUI SUN COMMUNITIES OPERATING LP REITS 130.551,29 0.0 8634.0 557.0 15.Juli2031 270.0
TDCDC TDC NET AS MTN RegS Kommunikation 130.560,11 0.0 12409.0 486.0 01.Juni2031 650.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 130.602,45 0.0 6500.0 711.0 13.März2034 500.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 130.639,97 0.0 12581.0 654.0 22.Juli2033 495.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 130.653,19 0.0 12891.0 137.0 15.Sept.2026 225.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 130.699,34 0.0 6416.0 691.0 19.Juni2034 574.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 130.731,06 0.0 6432.0 286.0 30.Mai2028 430.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 130.771,76 0.0 12522.0 575.0 07.Juni2032 488.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 130.790,87 0.0 8477.0 1440.0 01.Nov.2064 527.0
WY WEYERHAEUSER COMPANY Basic Industry 130.834,31 0.0 8687.0 671.0 09.März2033 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 130.865,59 0.0 8687.0 1448.0 18.Sept.2054 470.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 130.890,52 0.0 12725.0 192.0 03.Mai2027 288.0
KRC KILROY REALTY LP REITS 130.899,40 0.0 8674.0 438.0 15.Feb.2030 305.0
FDX FEDEX CORP Transport 130.934,80 0.0 8625.0 546.0 15.Mai2031 240.0
KD KYNDRYL HOLDINGS INC Technologie 130.941,70 0.0 8728.0 573.0 15.Okt.2031 315.0
MKL MARKEL GROUP INC Versicherung 130.968,85 0.0 6395.0 1418.0 07.Mai2052 345.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 130.973,94 0.0 13026.0 699.0 14.März2034 575.0
CMS CONSUMERS ENERGY COMPANY Elektro- 131.040,07 0.0 6499.0 1480.0 15.Aug.2050 310.0
KFW KFW MTN Government Guaranteed 131.054,51 0.0 6513.0 508.0 28.Feb.2031 465.0
AEP AEP TEXAS INC Elektro- 131.088,71 0.0 8677.0 479.0 01.Juli2030 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 131.102,37 0.0 6495.0 1207.0 12.Jan.2041 230.0
AON AON CORP Versicherung 131.125,04 0.0 8644.0 587.0 02.Dez.2031 260.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 131.223,53 0.0 12966.0 101.0 05.Mai2026 263.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 131.242,90 0.0 10241.0 854.0 15.Nov.2037 613.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.299,67 0.0 6375.0 1094.0 15.Mai2047 450.0
NI NISOURCE INC Erdgas 131.304,81 0.0 8584.0 1322.0 15.Juni2052 500.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 131.307,76 0.0 12978.0 159.0 18.Dez.2026 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.369,33 0.0 8618.0 1003.0 15.Juni2039 413.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 131.397,05 0.0 6491.0 599.0 16.Juli2032 495.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 130.234,42 0.0 12982.0 94.0 31.März2026 664.0
AKERBP AKER BP ASA 144A Energie 129.185,61 0.0 8587.0 1265.0 01.Okt.2054 580.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 129.196,58 0.0 12773.0 122.0 22.Juli2026 150.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 129.213,31 0.0 12739.0 131.0 24.Aug.2026 213.0
NTRCN NUTRIEN LTD Basic Industry 129.218,58 0.0 8592.0 1272.0 01.Apr.2049 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 129.366,97 0.0 8624.0 517.0 15.Okt.2030 145.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 129.376,05 0.0 8623.0 1305.0 15.Apr.2048 460.0
CNALN CENTRICA PLC MTN RegS Erdgas 129.414,54 0.0 12886.0 359.0 13.März2029 438.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 129.444,77 0.0 12578.0 524.0 20.Okt.2051 563.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 129.475,36 0.0 12786.0 122.0 22.Juli2026 166.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 129.477,21 0.0 12324.0 564.0 29.Apr.2032 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 129.485,90 0.0 12686.0 618.0 23.Nov.2032 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 129.505,90 0.0 12910.0 685.0 01.Apr.2055 694.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.517,74 0.0 8576.0 1189.0 01.Sept.2044 455.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 129.567,46 0.0 12659.0 853.0 04.Nov.2036 500.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 129.593,62 0.0 12346.0 688.0 22.Mai2034 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.597,83 0.0 8594.0 486.0 24.Juni2030 145.0
CMCSA COMCAST CORPORATION Kommunikation 129.610,50 0.0 8591.0 529.0 15.Jan.2031 195.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 129.615,41 0.0 12513.0 974.0 14.Sept.2040 575.0
XYL XYLEM INC Produktionsmittel 129.714,02 0.0 8599.0 528.0 30.Jan.2031 225.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 129.715,39 0.0 8575.0 517.0 15.Dez.2030 215.0
GL GLOBE LIFE INC Versicherung 129.765,03 0.0 8614.0 491.0 15.Aug.2030 215.0
CRM SALESFORCE INC Technologie 129.779,35 0.0 8602.0 571.0 15.Juli2031 195.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 129.846,36 0.0 9982.0 336.0 14.Feb.2029 480.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 129.872,99 0.0 12827.0 729.0 29.Jan.2035 563.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 129.893,17 0.0 6453.0 429.0 27.Feb.2030 483.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 129.965,77 0.0 7268.0 1262.0 15.Mai2046 375.0
SPG SIMON PROPERTY GROUP LP REITS 129.972,89 0.0 8623.0 1086.0 15.März2042 475.0
DOW DOW CHEMICAL CO Basic Industry 129.979,11 0.0 12601.0 822.0 15.Mai2039 940.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 129.983,83 0.0 12961.0 1004.0 30.Sept.2041 613.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 130.026,26 0.0 12817.0 152.0 16.Nov.2026 338.0
CVECN CENOVUS ENERGY INC Energie 130.038,18 0.0 6437.0 1372.0 15.Feb.2052 375.0
WMT WALMART INC Zyklische Konsumgüter 130.046,03 0.0 8622.0 1430.0 09.Sept.2052 450.0
SSELN SSE PLC RegS Elektro- 130.122,09 0.0 13008.0 73.0 31.Dez.2079 374.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 130.139,07 0.0 12941.0 806.0 18.März2036 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 130.271,37 0.0 6473.0 309.0 21.Aug.2028 420.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.277,05 0.0 9773.0 124.0 03.März2028 375.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.283,95 0.0 12977.0 625.0 19.Sept.2033 475.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 129.354,24 0.0 8510.0 1259.0 18.Apr.2039 100.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 129.637,40 0.0 5705.0 291.0 15.Mai2028 225.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.111,51 0.0 6411.0 1270.0 03.Juni2043 355.0
ENGIFP GDF SUEZ MTN RegS Erdgas 128.071,22 0.0 14494.0 2061.0 16.März2111 595.0
PSON PEARSON FUNDING PLC RegS Kommunikation 128.075,22 0.0 12376.0 450.0 04.Juni2030 375.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 128.115,99 0.0 11530.0 146.0 19.Okt.2026 400.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 128.137,81 0.0 12809.0 84.0 25.Feb.2026 25.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 128.145,64 0.0 8519.0 1183.0 01.Okt.2047 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.191,64 0.0 9839.0 268.0 27.März2028 388.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 128.195,71 0.0 8528.0 501.0 15.Sept.2030 205.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 128.232,22 0.0 12413.0 150.0 06.Dez.2027 1000.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 128.258,97 0.0 12472.0 674.0 18.Sept.2033 463.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 128.259,65 0.0 12566.0 925.0 11.Juni2039 563.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 128.260,06 0.0 12198.0 261.0 16.Juni2028 663.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 128.292,53 0.0 6321.0 1627.0 16.Juli2070 370.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 128.308,70 0.0 12663.0 569.0 12.Jan.2032 488.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 128.343,44 0.0 6377.0 81.0 17.Feb.2026 390.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 128.366,54 0.0 12468.0 542.0 29.Aug.2031 513.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 128.388,90 0.0 12736.0 262.0 20.Jan.2028 325.0
EPRT ESSENTIAL PROPERTIES LP REITS 128.426,20 0.0 8486.0 552.0 15.Juli2031 295.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 128.462,48 0.0 6382.0 534.0 28.Aug.2031 500.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 128.463,83 0.0 12728.0 144.0 12.Okt.2026 175.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 128.464,38 0.0 8451.0 539.0 01.Juni2031 300.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 128.487,76 0.0 6411.0 1475.0 01.Okt.2049 300.0
ACHMEA ACHMEA BV RegS Versicherung 128.500,91 0.0 12615.0 644.0 26.Dez.2043 675.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 128.544,19 0.0 12542.0 609.0 31.Okt.2032 513.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 128.546,44 0.0 12453.0 719.0 13.Sept.2034 513.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 128.548,80 0.0 10062.0 406.0 15.Jan.2030 535.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 128.559,58 0.0 12801.0 105.0 19.Aug.2031 263.0
WTW WILLIS NORTH AMERICA INC Versicherung 128.560,23 0.0 8526.0 1245.0 15.Sept.2048 505.0
COFCHD COFACE SA RegS Versicherung 128.684,94 0.0 12482.0 581.0 22.Sept.2032 600.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 128.720,77 0.0 12535.0 927.0 12.Dez.2041 738.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 128.731,75 0.0 7209.0 1107.0 13.Mai2041 344.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 128.762,41 0.0 8540.0 1128.0 15.März2044 500.0
O REALTY INCOME CORPORATION REITS 128.762,62 0.0 12422.0 720.0 06.Juli2034 513.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.763,73 0.0 8555.0 536.0 01.März2031 225.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 128.791,65 0.0 8574.0 508.0 21.Sept.2030 174.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 128.838,70 0.0 12640.0 950.0 07.Dez.2038 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 128.868,29 0.0 8577.0 503.0 23.Sept.2030 214.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 128.999,55 0.0 8487.0 578.0 01.Dez.2031 300.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.028,37 0.0 8600.0 509.0 14.Okt.2030 203.0
BCECN BELL CANADA MTN RegS Kommunikation 129.065,62 0.0 6350.0 1276.0 18.Dez.2045 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 129.078,92 0.0 6427.0 1542.0 15.Sept.2051 300.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 129.133,55 0.0 12667.0 432.0 20.Juni2030 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 129.143,95 0.0 6331.0 1463.0 15.Mai2050 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 129.157,14 0.0 6350.0 662.0 02.Juni2033 455.0
ZURICH ZURICH CANTON OF RegS Local Authority 128.750,15 0.0 12815.0 452.0 14.Dez.2029 145.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 128.059,36 0.0 12785.0 697.0 05.Juli2036 482.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 127.759,05 0.0 9539.0 666.0 01.März2038 350.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 126.936,42 0.0 12472.0 1114.0 27.Juni2064 550.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 126.947,14 0.0 12584.0 144.0 11.Okt.2026 163.0
MP MANITOBA PROVINCE OF MTN Local Authority 126.949,07 0.0 6304.0 739.0 28.Aug.2034 485.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 126.990,65 0.0 12430.0 292.0 08.Juni2028 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 126.999,84 0.0 12211.0 649.0 14.Juni2033 513.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 127.023,47 0.0 12130.0 495.0 23.Apr.2031 513.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 127.049,25 0.0 12264.0 218.0 11.Sept.2028 650.0
WMT WALMART INC RegS Zyklische Konsumgüter 127.066,17 0.0 12391.0 397.0 21.Sept.2029 488.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 127.068,27 0.0 6317.0 1409.0 10.Sept.2051 350.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 127.078,95 0.0 6355.0 192.0 19.Apr.2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 127.079,72 0.0 12631.0 165.0 14.Jan.2028 225.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.084,74 0.0 12604.0 143.0 07.Okt.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.121,39 0.0 8305.0 1206.0 01.Dez.2045 450.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 127.140,42 0.0 8252.0 1324.0 27.Apr.2052 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 127.196,81 0.0 12228.0 1048.0 12.Sept.2044 625.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 127.201,52 0.0 12650.0 415.0 14.März2030 663.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.207,86 0.0 12528.0 235.0 02.Feb.2028 838.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 127.214,98 0.0 12338.0 957.0 02.Okt.2039 538.0
AVLN AVIVA PLC RegS Versicherung 127.269,48 0.0 12648.0 673.0 12.Sept.2054 613.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.314,61 0.0 12632.0 121.0 16.Juli2026 100.0
AES AES CORPORATION (THE) Elektro- 127.319,88 0.0 8425.0 520.0 15.Jan.2031 245.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 127.332,07 0.0 12499.0 319.0 08.Okt.2028 338.0
XEL XCEL ENERGY INC Elektro- 127.333,58 0.0 8390.0 587.0 15.Nov.2031 235.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 127.340,55 0.0 6281.0 1434.0 09.Juli2050 317.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 127.345,09 0.0 12637.0 756.0 27.Feb.2035 550.0
MS MORGAN STANLEY MTN Bankwesen 127.349,82 0.0 12698.0 183.0 09.März2027 263.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 127.373,97 0.0 12647.0 141.0 30.Sept.2026 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 127.385,20 0.0 12180.0 642.0 02.Juni2033 563.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 127.392,09 0.0 8456.0 538.0 15.Jan.2031 145.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.396,33 0.0 8317.0 1271.0 01.Dez.2048 465.0
PARA PARAMOUNT GLOBAL Kommunikation 127.413,72 0.0 7196.0 1078.0 15.Aug.2044 490.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 127.441,84 0.0 9980.0 231.0 22.Okt.2027 445.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 127.457,49 0.0 8476.0 538.0 15.März2031 240.0
KFW KFW MTN RegS Government Guaranteed 127.459,35 0.0 12678.0 138.0 15.Sept.2026 88.0
INTC INTEL CORPORATION Technologie 127.472,53 0.0 6323.0 1171.0 12.Aug.2041 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 127.496,72 0.0 10103.0 419.0 07.Feb.2030 495.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.533,77 0.0 12728.0 274.0 29.März2029 362.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 127.536,73 0.0 12514.0 491.0 28.Okt.2030 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 127.576,12 0.0 8441.0 604.0 11.Jan.2032 240.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 127.601,17 0.0 8363.0 1098.0 15.Dez.2041 425.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 127.608,36 0.0 12134.0 349.0 16.Mai2029 600.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.624,51 0.0 10090.0 412.0 01.Feb.2030 555.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 127.633,99 0.0 9973.0 720.0 15.Jan.2035 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.641,70 0.0 8497.0 510.0 15.Sept.2030 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 127.648,19 0.0 10140.0 262.0 01.März2028 455.0
ENFP BOUYGUES SA RegS Produktionsmittel 127.653,16 0.0 12314.0 589.0 07.Juni2032 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.710,43 0.0 8316.0 1217.0 03.Nov.2045 435.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 127.733,41 0.0 6273.0 1286.0 06.Juni2046 435.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 127.736,62 0.0 8346.0 1232.0 06.Juni2047 467.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 127.739,31 0.0 8514.0 1063.0 21.März2036 25.0
VNT VONTIER CORP Produktionsmittel 127.784,36 0.0 8506.0 533.0 01.Apr.2031 295.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 127.789,34 0.0 12372.0 321.0 05.Okt.2033 675.0
FDX FEDEX 2020-1 CLASS AA Transport 127.811,03 0.0 8386.0 574.0 20.Aug.2035 188.0
FLS FLOWSERVE CORPORATION Produktionsmittel 127.823,62 0.0 8450.0 594.0 15.Jan.2032 280.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 127.851,91 0.0 6326.0 211.0 13.Juli2027 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 127.877,81 0.0 12326.0 436.0 27.Apr.2031 358.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 127.879,24 0.0 6292.0 1468.0 15.Juni2050 300.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 127.881,89 0.0 12505.0 325.0 16.Nov.2028 600.0
IWGLN IWG US FINANCE LLC RegS Financial Other 127.885,62 0.0 12196.0 422.0 28.Juni2030 650.0
KPERM Kaiser Permanente Consumer Non-Cyclical 127.904,91 0.0 6282.0 1493.0 01.Juni2051 300.0
BRO BROWN & BROWN INC Versicherung 127.907,80 0.0 8506.0 538.0 15.März2031 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 127.982,90 0.0 6313.0 1386.0 15.Jan.2050 338.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 127.991,92 0.0 12481.0 659.0 25.Okt.2033 588.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 128.024,23 0.0 10041.0 232.0 08.Nov.2027 455.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 127.284,49 0.0 8477.0 1017.0 05.Sept.2035 13.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 127.732,94 0.0 12629.0 232.0 31.Aug.2027 187.0
FNBM5273 FNMA 30YR Agency Fixed Rate 127.413,35 0.0 9350.0 567.0 01.Jan.2048 400.0
EUR EUR/USD Cash und/oder Derivate 127.330,91 0.0 100.0 0.0 22.Apr.2025 0.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 126.702,59 0.0 8434.0 597.0 15.Sept.2031 150.0
COFCHD COFACE SA RegS Versicherung 125.865,63 0.0 12336.0 670.0 28.Nov.2033 575.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 125.880,75 0.0 12523.0 309.0 28.Aug.2028 369.0
ANNGR VONOVIA SE RegS Financial Other 125.890,39 0.0 12412.0 794.0 18.Jan.2036 550.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 125.956,78 0.0 12571.0 814.0 04.Apr.2036 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 125.960,98 0.0 12575.0 138.0 16.Sept.2031 181.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 126.005,03 0.0 12539.0 161.0 15.Dez.2026 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 126.015,66 0.0 12448.0 425.0 13.Jan.2030 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 126.029,91 0.0 8364.0 1216.0 15.Sept.2044 430.0
NXPI NXP BV Technologie 126.072,45 0.0 8359.0 607.0 15.Feb.2032 265.0
K KELLANOVA Consumer Non-Cyclical 126.073,77 0.0 8385.0 1247.0 01.Apr.2046 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 126.095,09 0.0 12353.0 622.0 03.Nov.2032 500.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.139,30 0.0 12585.0 715.0 31.März2034 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 126.141,73 0.0 6207.0 368.0 26.Apr.2029 330.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 126.234,92 0.0 12349.0 474.0 01.Nov.2050 450.0
HCA HCA INC Consumer Non-Cyclical 126.261,08 0.0 10015.0 560.0 01.März2032 550.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 126.272,83 0.0 12588.0 162.0 15.Dez.2026 88.0
PWR QUANTA SERVICES INC. Industrial Other 126.281,44 0.0 8359.0 604.0 15.Jan.2032 235.0
ORCL ORACLE CORPORATION Technologie 126.295,67 0.0 9586.0 1418.0 03.Aug.2065 613.0
BMO BANK OF MONTREAL Bankwesen 126.298,18 0.0 8337.0 588.0 10.Jan.2037 309.0
NEE FLORIDA POWER & LIGHT CO Elektro- 126.317,95 0.0 6210.0 1535.0 04.Dez.2051 288.0
BMO BANK OF MONTREAL RegS Bankwesen 126.329,22 0.0 12553.0 136.0 09.Sept.2026 100.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.336,30 0.0 8420.0 1329.0 15.Apr.2053 515.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 126.337,83 0.0 6265.0 303.0 17.Juli2028 330.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 126.342,24 0.0 6290.0 1493.0 15.Sept.2050 300.0
ES NSTAR ELECTRIC CO Elektro- 126.346,31 0.0 10039.0 426.0 01.März2030 485.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 126.367,83 0.0 12592.0 162.0 15.Dez.2026 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 126.406,86 0.0 12464.0 253.0 26.Jan.2029 700.0
HD HOME DEPOT INC Zyklische Konsumgüter 126.417,19 0.0 8381.0 1217.0 15.März2045 440.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 126.428,19 0.0 12545.0 142.0 04.Jan.2032 263.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 126.430,92 0.0 12240.0 861.0 02.Okt.2037 550.0
AIB AIB GROUP PLC MTN RegS Bankwesen 126.462,10 0.0 12359.0 468.0 23.Okt.2031 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 126.506,69 0.0 8412.0 537.0 15.März2031 245.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 126.518,46 0.0 9705.0 354.0 21.März2029 380.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.563,84 0.0 9954.0 95.0 27.Mai2026 440.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 126.583,84 0.0 12205.0 1325.0 04.Sept.2054 556.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 126.589,33 0.0 12654.0 192.0 13.Apr.2027 325.0
T AT&T INC Kommunikation 126.656,20 0.0 6259.0 1581.0 01.Feb.2061 350.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 126.679,12 0.0 12472.0 328.0 15.Nov.2028 350.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 126.694,82 0.0 9917.0 725.0 01.Dez.2034 535.0
ALPERI ALPERIA SPA MTN RegS Local Authority 126.710,10 0.0 12164.0 270.0 05.Juli2028 570.0
AAPL APPLE INC Technologie 126.721,86 0.0 12587.0 394.0 31.Juli2029 305.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 126.728,31 0.0 12335.0 891.0 15.Nov.2039 800.0
PERU PERU (REPUBLIC OF) Sovereigns 126.758,45 0.0 8962.0 468.0 20.Juni2030 284.0
ES EVERSOURCE ENERGY Elektro- 126.759,31 0.0 8422.0 498.0 15.Aug.2030 165.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 126.776,82 0.0 6179.0 1581.0 28.Apr.2061 340.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 126.790,99 0.0 6955.0 1409.0 16.Jan.2050 350.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 126.819,02 0.0 8375.0 587.0 15.Jan.2032 313.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.822,91 0.0 8434.0 504.0 27.Aug.2030 150.0
CPB CAMPBELLS CO Consumer Non-Cyclical 126.853,30 0.0 8414.0 1259.0 15.März2048 480.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 126.867,57 0.0 6318.0 133.0 02.Sept.2026 315.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 126.886,77 0.0 11915.0 104.0 05.Juni2027 788.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 126.898,05 0.0 6296.0 1472.0 19.Aug.2050 306.0
INTNED ING GROEP NV RegS Bankwesen 126.908,20 0.0 12205.0 642.0 23.Mai2034 475.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 126.004,52 0.0 4996.0 939.0 30.Juni2036 234.0
LCRFIN LCR FINANCE PLC Government Guaranteed 126.354,39 0.0 12560.0 1349.0 07.März2051 510.0
ANNGR VONOVIA SE RegS Financial Other 124.721,38 0.0 12247.0 479.0 23.Nov.2030 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 124.733,48 0.0 8263.0 520.0 14.Feb.2031 300.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 124.747,53 0.0 12447.0 356.0 02.Apr.2030 588.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.754,78 0.0 12101.0 471.0 15.Mai2031 888.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.777,42 0.0 8300.0 1168.0 01.Apr.2043 420.0
BNL BROADSTONE NET LEASE LLC REITS 124.828,81 0.0 8299.0 575.0 15.Sept.2031 260.0
CARDFP CARMILA SA MTN RegS REITS 124.837,58 0.0 12159.0 298.0 09.Okt.2028 550.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 124.899,17 0.0 12448.0 744.0 23.Sept.2034 463.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 124.899,77 0.0 12392.0 389.0 01.Aug.2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 124.936,07 0.0 8311.0 588.0 12.Sept.2031 190.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 124.955,88 0.0 12181.0 684.0 12.Sept.2033 467.0
BACR BARCLAYS PLC RegS Bankwesen 124.968,87 0.0 12111.0 378.0 08.Aug.2030 492.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 124.976,77 0.0 12017.0 360.0 22.Juli2029 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 124.987,12 0.0 6156.0 1372.0 10.Dez.2045 265.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.009,86 0.0 12036.0 355.0 14.Juni2029 488.0
CMCSA COMCAST CORPORATION Kommunikation 125.076,61 0.0 12121.0 999.0 26.Sept.2040 525.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 125.077,14 0.0 12341.0 235.0 05.Okt.2027 238.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 125.109,36 0.0 12152.0 292.0 19.Sept.2028 550.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 125.129,73 0.0 12222.0 467.0 12.Okt.2030 500.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.227,70 0.0 12477.0 402.0 12.Sept.2029 350.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 125.239,54 0.0 12487.0 273.0 28.Feb.2028 213.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 125.251,95 0.0 12473.0 985.0 23.März2040 575.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 125.257,07 0.0 12205.0 302.0 13.Nov.2028 665.0
CSX CSX CORP Transport 125.272,43 0.0 8311.0 1321.0 15.März2049 450.0
EUROB EUROBANK SA RegS Bankwesen 125.315,10 0.0 12276.0 322.0 28.Nov.2029 588.0
BA BOEING CO Produktionsmittel 125.322,59 0.0 6217.0 1459.0 01.März2059 383.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 125.332,14 0.0 12481.0 985.0 23.März2040 575.0
GPN GLOBAL PAYMENTS INC Technologie 125.371,89 0.0 9862.0 277.0 01.Juni2028 445.0
VPARKI INDIGO GROUP SAS RegS Transport 125.383,50 0.0 12029.0 425.0 18.Apr.2030 450.0
AMGN AMGEN INC Consumer Non-Cyclical 125.390,80 0.0 8201.0 1326.0 15.Juni2051 466.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 125.406,22 0.0 12308.0 311.0 16.Aug.2028 263.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.407,61 0.0 12085.0 308.0 16.Aug.2033 600.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.423,71 0.0 12054.0 280.0 07.Juni2029 500.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 125.467,07 0.0 8238.0 611.0 15.Mai2032 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 125.470,44 0.0 11896.0 102.0 27.Juni2027 713.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 125.489,33 0.0 12521.0 163.0 15.Dez.2026 63.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 125.513,14 0.0 12328.0 686.0 05.Dez.2033 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 125.516,60 0.0 6179.0 1542.0 15.Dez.2051 285.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 125.532,54 0.0 12314.0 399.0 11.Okt.2030 351.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 125.533,42 0.0 8359.0 585.0 01.Okt.2031 230.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 125.561,56 0.0 12157.0 219.0 15.Sept.2028 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 125.615,10 0.0 9815.0 541.0 23.Okt.2031 485.0
ET ENERGY TRANSFER LP Energie 125.627,83 0.0 8249.0 1073.0 15.Jan.2043 495.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 125.648,14 0.0 11979.0 691.0 06.Juni2034 513.0
XEL XCEL ENERGY INC Elektro- 125.657,68 0.0 10018.0 267.0 21.März2028 475.0
ANNGR VONOVIA SE MTN RegS Financial Other 125.663,25 0.0 6168.0 1874.0 01.Sept.2051 163.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 125.676,06 0.0 4923.0 2255.0 22.Okt.2071 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 125.686,43 0.0 12219.0 529.0 01.Juni2032 925.0
FI FISERV INC Technologie 125.690,32 0.0 12110.0 514.0 24.Mai2031 450.0
PPLCN PEMBINA PIPELINE CORP Energie 125.698,97 0.0 6171.0 1416.0 10.Dez.2051 449.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 125.717,21 0.0 8032.0 2135.0 01.Dez.2055 185.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 125.719,38 0.0 12517.0 163.0 17.Dez.2026 125.0
NFG NATIONAL FUEL GAS COMPANY Energie 125.779,27 0.0 9966.0 732.0 15.März2035 595.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 125.782,84 0.0 8345.0 531.0 16.Feb.2031 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.793,56 0.0 12136.0 368.0 21.Juni2030 475.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 125.813,81 0.0 12155.0 662.0 10.Juli2033 488.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 124.884,17 0.0 12028.0 666.0 23.Mai2033 450.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 124.937,79 0.0 6178.0 762.0 25.Jan.2035 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 125.011,23 0.0 6218.0 399.0 21.Aug.2029 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 123.590,80 0.0 9788.0 1399.0 12.Feb.2055 550.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 123.594,99 0.0 12042.0 372.0 02.Mai2029 250.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 123.623,12 0.0 12168.0 411.0 26.Nov.2049 375.0
INTNED ING GROEP NV RegS Bankwesen 123.645,87 0.0 11904.0 279.0 23.Mai2029 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 123.647,70 0.0 12286.0 260.0 17.Jan.2029 242.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.674,20 0.0 12101.0 261.0 06.Dez.2032 650.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 123.697,98 0.0 8192.0 1233.0 01.Sept.2045 430.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 123.705,66 0.0 12095.0 1026.0 03.Dez.2041 563.0
WM WASTE MANAGEMENT INC Produktionsmittel 123.713,39 0.0 9513.0 1395.0 15.Okt.2054 535.0
DB DEUTSCHE BANK AG RegS Bankwesen 123.752,72 0.0 12027.0 383.0 05.Sept.2030 500.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.755,16 0.0 11930.0 286.0 01.Juni2028 448.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.768,11 0.0 6189.0 99.0 20.Apr.2026 150.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.789,91 0.0 11791.0 411.0 30.Apr.2035 538.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 123.790,96 0.0 12146.0 744.0 30.Nov.2034 463.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 123.819,38 0.0 6073.0 1401.0 01.Dez.2049 313.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 123.831,68 0.0 6175.0 1488.0 01.Okt.2060 380.0
COVFP COVIVIO SA MTN RegS REITS 123.845,86 0.0 11930.0 589.0 05.Juni2032 463.0
GLW CORNING INC Technologie 123.853,76 0.0 11953.0 517.0 15.Mai2031 413.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 123.893,49 0.0 6090.0 1411.0 21.Mai2047 360.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 123.911,50 0.0 12144.0 483.0 17.Okt.2030 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 123.969,64 0.0 11963.0 592.0 03.Mai2032 400.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 123.973,69 0.0 12046.0 293.0 14.Sept.2028 525.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 123.976,23 0.0 11871.0 353.0 23.Mai2030 515.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 124.008,10 0.0 12328.0 220.0 22.Juli2027 75.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 124.022,32 0.0 6200.0 1179.0 16.Apr.2050 450.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 124.073,75 0.0 11962.0 629.0 18.Juli2053 525.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 124.079,86 0.0 12144.0 549.0 25.Okt.2031 488.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.090,45 0.0 12080.0 148.0 22.Nov.2027 725.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 124.122,80 0.0 12281.0 1006.0 13.Feb.2041 575.0
AKEFP ARKEMA SA MTN RegS Basic Industry 124.148,16 0.0 11976.0 437.0 20.Mai2030 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 124.156,31 0.0 11740.0 1194.0 28.Mai2051 575.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 124.172,41 0.0 12090.0 461.0 13.Sept.2030 488.0
KFW KFW MTN RegS Government Guaranteed 124.175,78 0.0 12413.0 167.0 30.Dez.2026 13.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 124.188,81 0.0 9880.0 327.0 15.Jan.2029 530.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 124.203,94 0.0 12203.0 399.0 28.Nov.2029 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.208,46 0.0 12302.0 243.0 09.Nov.2028 206.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 124.225,86 0.0 12236.0 214.0 16.Juli2028 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 124.233,93 0.0 12046.0 1303.0 08.Nov.2064 650.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.273,90 0.0 12135.0 619.0 26.Sept.2032 463.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 124.282,17 0.0 9692.0 399.0 15.Jan.2030 613.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 124.282,61 0.0 8067.0 848.0 01.Nov.2057 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 124.290,81 0.0 6109.0 1496.0 01.Juni2050 280.0
FRT FEDERAL REALTY OP LP REITS 124.296,41 0.0 8116.0 1166.0 01.Dez.2044 450.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.306,87 0.0 11838.0 249.0 19.Apr.2033 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 124.310,48 0.0 9873.0 576.0 15.Apr.2032 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 124.322,19 0.0 12392.0 155.0 19.Nov.2026 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.341,17 0.0 11940.0 354.0 19.Apr.2030 438.0
SBRA SABRA HEALTH CARE LP REITS 124.351,58 0.0 9860.0 123.0 15.Aug.2026 513.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 124.359,24 0.0 12175.0 544.0 22.Nov.2031 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 124.370,33 0.0 12398.0 157.0 25.Nov.2026 75.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 124.396,24 0.0 12434.0 163.0 15.Dez.2026 13.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 124.397,78 0.0 12394.0 360.0 11.März2029 338.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 124.447,22 0.0 12087.0 307.0 24.Aug.2028 488.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.450,41 0.0 12286.0 212.0 04.Okt.2032 225.0
ES NSTAR ELECTRIC CO Elektro- 124.468,33 0.0 9884.0 754.0 01.März2035 520.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 124.491,64 0.0 12243.0 783.0 21.Nov.2034 450.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 124.510,35 0.0 8293.0 554.0 30.März2031 160.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 124.515,60 0.0 6191.0 171.0 25.Jan.2027 240.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 124.525,88 0.0 12108.0 148.0 15.Nov.2027 725.0
AEMSPA A2A SPA MTN RegS Local Authority 124.527,80 0.0 12159.0 466.0 19.Sept.2030 450.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 124.531,93 0.0 8274.0 604.0 14.Sept.2032 305.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 124.539,38 0.0 12128.0 441.0 15.Dez.2030 963.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 124.571,88 0.0 12181.0 389.0 30.Okt.2029 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 124.579,70 0.0 6094.0 1430.0 17.Nov.2051 325.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 124.585,91 0.0 12358.0 497.0 16.Feb.2031 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 124.602,07 0.0 6138.0 1589.0 09.Juli2060 338.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 124.602,22 0.0 12142.0 213.0 25.Okt.2027 588.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 124.605,03 0.0 9838.0 721.0 01.Feb.2035 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 124.620,18 0.0 12180.0 225.0 20.Dez.2032 738.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 124.652,19 0.0 12379.0 659.0 22.Feb.2033 513.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 124.657,39 0.0 11939.0 279.0 13.Mai2028 500.0
PKNPW ORLEN SA MTN RegS Energie 124.661,57 0.0 12055.0 446.0 13.Juli2030 475.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 123.638,99 0.0 1.0 476.0 15.Apr.2031 775.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 124.012,25 0.0 8243.0 1098.0 22.Sept.2036 38.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 124.173,51 0.0 11985.0 674.0 30.Apr.2033 395.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 124.343,13 0.0 8151.0 845.0 01.Nov.2038 299.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 122.462,20 0.0 11868.0 380.0 05.Juli2029 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 122.465,87 0.0 11705.0 252.0 25.Apr.2033 488.0
AEE AMEREN ILLINOIS COMPANY Elektro- 122.467,16 0.0 9729.0 1381.0 01.März2055 563.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.467,88 0.0 11940.0 615.0 21.Sept.2032 475.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 122.472,74 0.0 11708.0 114.0 29.Juni2027 594.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 122.474,14 0.0 11892.0 223.0 06.Sept.2028 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 122.481,79 0.0 12194.0 362.0 24.Feb.2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.486,77 0.0 12048.0 649.0 16.Nov.2032 425.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 122.528,83 0.0 12174.0 1100.0 10.Sept.2044 575.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 122.549,79 0.0 8127.0 569.0 15.Aug.2036 249.0
CMCSA COMCAST CORPORATION Kommunikation 122.550,44 0.0 9802.0 479.0 15.Okt.2030 425.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 122.573,54 0.0 12098.0 324.0 22.Sept.2028 213.0
CTRA COTERRA ENERGY INC Energie 122.589,01 0.0 9768.0 348.0 15.März2029 438.0
COVEGR COVESTRO AG MTN RegS Basic Industry 122.647,33 0.0 12039.0 312.0 15.Nov.2028 475.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 122.649,91 0.0 11829.0 524.0 20.Apr.2031 388.0
O REALTY INCOME CORPORATION REITS 122.657,08 0.0 12152.0 216.0 13.Juli2027 113.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.682,96 0.0 11800.0 373.0 27.Juni2034 513.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 122.699,41 0.0 8137.0 615.0 30.Jan.2032 200.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 122.714,93 0.0 12147.0 431.0 23.Jan.2030 475.0
AIB AIB GROUP PLC MTN RegS Bankwesen 122.714,99 0.0 11886.0 295.0 23.Juli2029 463.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 122.719,18 0.0 11819.0 594.0 19.Mai2032 375.0
EMR EMERSON ELECTRIC CO Produktionsmittel 122.722,02 0.0 6046.0 1544.0 21.Dez.2051 280.0
MWDP WENDEL SE RegS Industrial Other 122.766,24 0.0 11854.0 442.0 19.Juni2030 450.0
FERSM FERROVIAL SE RegS Transport 122.773,17 0.0 11983.0 467.0 13.Sept.2030 438.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 122.781,83 0.0 8125.0 1125.0 24.Feb.2042 413.0
ANNGR VONOVIA SE RegS Financial Other 122.820,37 0.0 11796.0 188.0 23.Mai2027 475.0
ECL ECOLAB INC Basic Industry 122.833,96 0.0 9781.0 144.0 01.Nov.2026 270.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 122.843,10 0.0 12038.0 476.0 13.Okt.2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 122.876,24 0.0 11894.0 454.0 23.Mai2030 385.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 122.884,42 0.0 8120.0 1332.0 15.Aug.2048 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.893,48 0.0 11860.0 285.0 20.Mai2028 416.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 122.908,56 0.0 12249.0 863.0 27.März2037 550.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 122.932,63 0.0 6036.0 1427.0 15.Dez.2051 325.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 122.933,38 0.0 12066.0 379.0 03.Mai2029 180.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.950,81 0.0 9791.0 869.0 16.März2037 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 122.972,59 0.0 12285.0 731.0 12.Okt.2035 850.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 122.977,97 0.0 12218.0 352.0 31.Jan.2029 288.0
AARB AAREAL BANK AG RegS Bankwesen 122.980,49 0.0 11712.0 105.0 29.Mai2026 588.0
TE TAMPA ELECTRIC COMPANY Elektro- 122.982,11 0.0 8048.0 1300.0 15.Juni2049 445.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.991,76 0.0 11850.0 363.0 31.Mai2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 122.992,02 0.0 5949.0 1190.0 29.Apr.2053 430.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 123.003,45 0.0 12215.0 350.0 18.Jan.2029 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 123.010,05 0.0 12154.0 219.0 30.Juli2027 155.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 123.037,95 0.0 11603.0 339.0 21.Juni2034 575.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 123.042,57 0.0 12003.0 552.0 25.Sept.2031 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.045,32 0.0 12052.0 1222.0 17.Juni2051 575.0
HOFP THALES SA MTN RegS Produktionsmittel 123.052,52 0.0 12066.0 557.0 18.Okt.2031 425.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.069,07 0.0 11854.0 269.0 06.Juni2028 463.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 123.070,19 0.0 12118.0 720.0 29.Nov.2033 438.0
BNP BNP PARIBAS SA RegS Bankwesen 123.076,40 0.0 12223.0 255.0 14.Dez.2027 188.0
SCRSBE SILFIN NV RegS Basic Industry 123.096,38 0.0 11873.0 443.0 17.Juli2030 513.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 123.130,70 0.0 12278.0 1047.0 30.Sept.2042 575.0
ENIIM ENI SPA MTN RegS Energie 123.137,19 0.0 11874.0 670.0 19.Mai2033 425.0
HERIM HERA SPA MTN RegS Government Sponsored 123.142,25 0.0 11836.0 655.0 20.Apr.2033 425.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.153,93 0.0 11957.0 923.0 06.Okt.2038 513.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.184,27 0.0 12193.0 250.0 30.Nov.2032 250.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 123.190,26 0.0 11882.0 276.0 03.Juli2028 488.0
T AT&T INC Kommunikation 123.208,62 0.0 11888.0 515.0 30.Apr.2031 395.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 123.276,54 0.0 11902.0 366.0 30.Mai2030 425.0
CRELAN CRELAN SA MTN RegS Bankwesen 123.299,22 0.0 12185.0 260.0 26.Jan.2028 575.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.320,75 0.0 11985.0 226.0 26.Sept.2028 550.0
HCA HCA INC Consumer Non-Cyclical 123.322,57 0.0 10014.0 76.0 15.Juni2026 525.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 123.335,77 0.0 11954.0 386.0 16.Aug.2034 500.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.348,86 0.0 12304.0 277.0 16.März2028 263.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 123.362,20 0.0 12150.0 164.0 20.Jan.2028 688.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 123.381,39 0.0 12293.0 669.0 15.März2033 438.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 123.442,75 0.0 6048.0 1288.0 18.Juni2050 375.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 123.453,80 0.0 12078.0 390.0 11.Okt.2029 457.0
USB US BANCORP MTN Bankwesen 123.463,71 0.0 8117.0 581.0 03.Nov.2036 249.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 123.483,38 0.0 11789.0 334.0 22.Apr.2034 500.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 123.493,09 0.0 8205.0 619.0 01.März2032 220.0
FDX FEDEX CORP 144A Transport 123.498,25 0.0 8033.0 1157.0 15.Nov.2045 475.0
TATSK TATRA BANKA AS RegS Bankwesen 123.553,80 0.0 11810.0 349.0 29.Apr.2030 497.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.561,86 0.0 11964.0 671.0 11.Juli2033 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 122.958,72 0.0 2459.0 174.0 25.Jan.2027 0.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.297,24 0.0 11868.0 276.0 19.Apr.2028 409.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 122.102,99 0.0 9576.0 967.0 01.Juni2043 508.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 121.344,38 0.0 8065.0 1293.0 27.März2048 442.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 121.349,85 0.0 11858.0 833.0 13.Sept.2035 413.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.353,51 0.0 6055.0 1525.0 01.Okt.2050 280.0
DECFP JCDECAUX SE RegS Kommunikation 121.413,21 0.0 11992.0 327.0 11.Jan.2029 500.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 121.450,69 0.0 11733.0 441.0 21.Mai2030 400.0
HYDONE HYDRO ONE INC Elektro- 121.480,78 0.0 6065.0 1529.0 05.Apr.2050 364.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 121.487,66 0.0 11963.0 412.0 13.Okt.2029 275.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 121.509,32 0.0 11744.0 366.0 04.Juni2030 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.532,89 0.0 11757.0 204.0 21.Juni2027 425.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 121.535,44 0.0 12127.0 188.0 06.Apr.2027 788.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 121.555,75 0.0 11700.0 512.0 29.Apr.2031 415.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 121.578,60 0.0 11974.0 406.0 22.Nov.2029 405.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 121.597,93 0.0 5981.0 1534.0 10.Dez.2051 280.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 121.649,97 0.0 11782.0 526.0 13.Juni2031 400.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 121.654,14 0.0 12137.0 238.0 22.Sept.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 121.670,53 0.0 11700.0 188.0 18.Apr.2027 413.0
PLD PROLOGIS LP REITS 121.676,37 0.0 11930.0 390.0 30.Juni2029 225.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.679,58 0.0 11868.0 309.0 15.Sept.2028 450.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 121.681,40 0.0 11859.0 381.0 26.Aug.2029 425.0
CMCSA COMCAST CORPORATION Kommunikation 121.685,97 0.0 8096.0 1072.0 01.Apr.2040 375.0
SAGAX SAGAX AB MTN RegS Financial Other 121.687,01 0.0 11729.0 439.0 29.Mai2030 438.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 121.697,34 0.0 11759.0 367.0 02.Mai2029 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.713,78 0.0 11928.0 324.0 20.Okt.2028 438.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 121.748,53 0.0 11711.0 557.0 15.Juni2042 488.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 121.763,53 0.0 12114.0 428.0 07.März2030 488.0
DELL DELL INTERNATIONAL LLC Technologie 121.765,91 0.0 11963.0 1042.0 15.Juli2046 835.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 121.791,70 0.0 11718.0 433.0 03.Mai2030 425.0
BASGR BASF SE RegS Basic Industry 121.832,86 0.0 12130.0 595.0 08.März2032 425.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 121.865,64 0.0 11994.0 294.0 02.Juni2029 167.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.872,71 0.0 11717.0 427.0 11.Juni2035 488.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 121.874,03 0.0 11805.0 368.0 10.Juli2029 438.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 121.895,06 0.0 11896.0 227.0 13.Sept.2027 438.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 121.899,85 0.0 11931.0 399.0 17.Sept.2029 338.0
ENFP BOUYGUES SA RegS Produktionsmittel 121.912,40 0.0 11861.0 538.0 17.Juli2031 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 121.920,92 0.0 11972.0 329.0 06.Nov.2028 438.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 121.932,22 0.0 11949.0 476.0 03.Okt.2030 400.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 121.950,23 0.0 11958.0 310.0 03.Nov.2028 463.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 121.951,65 0.0 11927.0 217.0 31.Okt.2027 513.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 121.953,00 0.0 11791.0 286.0 08.Juni2029 416.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 121.959,30 0.0 12136.0 357.0 08.Feb.2029 240.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 121.959,35 0.0 12119.0 1190.0 11.Sept.2048 575.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 121.979,58 0.0 12172.0 994.0 04.Apr.2040 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.988,23 0.0 12038.0 254.0 11.Jan.2029 538.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 121.996,75 0.0 11884.0 298.0 21.Sept.2028 488.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 122.005,34 0.0 12144.0 511.0 10.März2032 479.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 122.020,02 0.0 12115.0 356.0 12.Feb.2029 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 122.026,91 0.0 11768.0 798.0 23.Mai2035 425.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 122.031,83 0.0 11742.0 433.0 03.Mai2030 425.0
OKE ONEOK INC Energie 122.055,82 0.0 8008.0 1185.0 13.Juli2047 495.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 122.061,31 0.0 11702.0 440.0 15.Mai2035 481.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 122.074,80 0.0 11797.0 128.0 20.Aug.2026 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 122.077,24 0.0 11798.0 445.0 03.Juli2031 457.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 122.078,66 0.0 6002.0 1518.0 01.Juni2051 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 122.084,21 0.0 11807.0 607.0 08.Juni2032 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 122.106,77 0.0 11994.0 704.0 13.Nov.2033 450.0
STLD STEEL DYNAMICS INC Basic Industry 122.138,69 0.0 9720.0 765.0 15.Mai2035 525.0
EOG EOG RESOURCES INC Energie 122.148,23 0.0 9543.0 1336.0 01.Dez.2054 565.0
HOTGR HOCHTIEF AG RegS Industrial Other 122.163,09 0.0 11792.0 440.0 31.Mai2030 425.0
DIS WALT DISNEY CO Kommunikation 122.166,60 0.0 6073.0 1496.0 01.Sept.2049 275.0
BASGR BASF SE RegS Basic Industry 122.192,66 0.0 12163.0 803.0 08.März2035 450.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.216,70 0.0 11616.0 99.0 06.Mai2026 563.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 122.222,12 0.0 8141.0 552.0 01.Apr.2031 163.0
IMCDNA IMCD NV RegS Basic Industry 122.239,57 0.0 11904.0 297.0 18.Sept.2028 488.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 122.242,83 0.0 11738.0 285.0 08.Juni2048 500.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.249,26 0.0 7960.0 1266.0 15.Nov.2048 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 122.263,79 0.0 12140.0 332.0 28.Feb.2034 576.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 122.267,75 0.0 11739.0 358.0 05.Juni2030 496.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 122.272,66 0.0 11891.0 290.0 13.Sept.2033 500.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 122.286,72 0.0 11977.0 395.0 30.Nov.2029 588.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 122.302,32 0.0 12108.0 498.0 24.Jan.2031 475.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 122.320,98 0.0 11774.0 445.0 15.Mai2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 122.323,85 0.0 8097.0 1270.0 01.März2048 455.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 122.324,50 0.0 6094.0 174.0 05.Feb.2027 181.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 122.361,06 0.0 11967.0 234.0 26.Okt.2028 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.391,97 0.0 11879.0 298.0 10.Juli2028 413.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 122.393,55 0.0 9773.0 225.0 01.Okt.2027 420.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 122.423,58 0.0 8122.0 1296.0 15.März2048 440.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 122.425,97 0.0 11865.0 304.0 17.Aug.2033 500.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 122.452,28 0.0 11838.0 139.0 12.Okt.2027 700.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.347,98 0.0 11792.0 296.0 27.Juni2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.381,95 0.0 11789.0 692.0 22.Juni2033 375.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 121.652,95 0.0 6057.0 2092.0 23.Jan.2051 100.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 121.741,33 0.0 11922.0 565.0 08.Sept.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.752,30 0.0 11807.0 372.0 14.Mai2029 350.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 121.998,90 0.0 11816.0 812.0 12.Juni2035 400.0
FNMA3665 FNMA 30YR Agency Fixed Rate 121.867,51 0.0 9642.0 527.0 01.Mai2049 450.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 121.117,70 0.0 9656.0 554.0 01.Okt.2048 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 120.226,77 0.0 11760.0 841.0 11.Sept.2035 388.0
PSD PUGET SOUND ENERGY INC Elektro- 120.226,95 0.0 5986.0 1522.0 15.Sept.2051 289.0
ARION ARION BANKI HF MTN RegS Bankwesen 120.234,79 0.0 11812.0 332.0 21.Nov.2028 463.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 120.237,08 0.0 11767.0 631.0 20.Sept.2032 395.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 120.269,26 0.0 11644.0 198.0 31.Aug.2032 538.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.272,75 0.0 11938.0 263.0 16.Feb.2029 477.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.290,18 0.0 11649.0 373.0 29.Mai2029 378.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 120.301,11 0.0 11656.0 605.0 07.Juni2032 383.0
SGROLN SEGRO PLC MTN RegS REITS 120.302,17 0.0 11785.0 1057.0 06.Dez.2041 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.336,19 0.0 11753.0 633.0 05.Sept.2032 403.0
SRGIM SNAM SPA MTN RegS Erdgas 120.345,11 0.0 11859.0 409.0 27.Nov.2029 400.0
HOFP THALES SA MTN RegS Produktionsmittel 120.359,20 0.0 11690.0 367.0 14.Juni2029 363.0
C CITIGROUP INC Bankwesen 120.375,76 0.0 7819.0 1126.0 24.Apr.2048 428.0
CRM SALESFORCE INC Technologie 120.378,27 0.0 5941.0 1690.0 15.Juli2061 305.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 120.400,77 0.0 11883.0 171.0 23.Jan.2027 600.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.404,65 0.0 11782.0 401.0 07.Sept.2029 375.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 120.439,08 0.0 11963.0 337.0 08.März2029 650.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.445,45 0.0 11634.0 596.0 30.Apr.2032 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.452,38 0.0 11860.0 332.0 28.Nov.2029 425.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 120.455,64 0.0 11629.0 700.0 16.Juli2054 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 120.467,59 0.0 11923.0 922.0 06.Feb.2038 488.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 120.472,74 0.0 11677.0 527.0 21.Mai2031 360.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 120.475,83 0.0 11868.0 717.0 28.Nov.2033 413.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 120.485,65 0.0 5903.0 1629.0 01.Dez.2061 320.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 120.503,67 0.0 11676.0 605.0 31.Mai2032 375.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 120.508,36 0.0 11780.0 1358.0 30.Mai2057 538.0
HOFP THALES SA MTN RegS Produktionsmittel 120.512,38 0.0 11819.0 310.0 18.Okt.2028 413.0
PFE PFIZER INC Consumer Non-Cyclical 120.522,16 0.0 7893.0 1273.0 15.Dez.2046 413.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.547,72 0.0 11801.0 216.0 18.Okt.2027 450.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.592,47 0.0 11608.0 858.0 30.Apr.2036 413.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 120.596,45 0.0 8022.0 1164.0 01.Okt.2042 400.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 120.600,55 0.0 11759.0 384.0 01.Sept.2029 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.609,94 0.0 11646.0 362.0 23.Aug.2034 563.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 120.631,11 0.0 5911.0 1495.0 10.Nov.2050 277.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 120.632,27 0.0 7934.0 1332.0 15.Juli2049 425.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 120.636,78 0.0 11969.0 342.0 30.Nov.2028 188.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.677,23 0.0 11945.0 432.0 17.Jan.2030 438.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 120.686,10 0.0 11869.0 247.0 29.Nov.2027 463.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 120.698,51 0.0 11618.0 64.0 15.Juni2027 475.0
BASGR BASF SE RegS Basic Industry 120.736,46 0.0 11733.0 612.0 29.Juni2032 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.744,51 0.0 11653.0 738.0 02.Mai2034 388.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.754,40 0.0 11681.0 674.0 25.Mai2033 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 120.784,56 0.0 5962.0 1490.0 15.Jan.2052 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 120.785,14 0.0 11666.0 194.0 10.Mai2027 388.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 120.791,39 0.0 5990.0 1638.0 02.Feb.2051 238.0
HUM HUMANA INC Versicherung 120.813,35 0.0 8012.0 1209.0 15.März2047 480.0
TCN TELUS CORPORATION Kommunikation 120.817,03 0.0 7862.0 1245.0 16.Nov.2048 460.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 120.832,35 0.0 11693.0 526.0 26.Juni2031 425.0
ERGIM ERG SPA MTN RegS Elektro- 120.834,85 0.0 11714.0 451.0 03.Juli2030 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.838,46 0.0 11966.0 335.0 26.Okt.2028 188.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 120.872,36 0.0 11763.0 378.0 07.Aug.2029 413.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 120.895,89 0.0 12016.0 335.0 05.März2034 550.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 120.912,28 0.0 11667.0 286.0 18.Juni2029 450.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 120.943,87 0.0 11802.0 298.0 08.Sept.2028 425.0
ALTALK ALTALINK LP Elektro- 120.954,68 0.0 8057.0 1540.0 11.Okt.2055 546.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 120.957,42 0.0 11897.0 486.0 22.Nov.2030 438.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 120.969,97 0.0 12026.0 183.0 12.März2027 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 120.991,10 0.0 8015.0 569.0 29.Juli2032 236.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.996,32 0.0 11648.0 360.0 29.Mai2030 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.009,30 0.0 7985.0 636.0 18.Mai2032 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 121.015,07 0.0 11843.0 390.0 21.Sept.2029 400.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 121.016,00 0.0 11592.0 368.0 06.Juli2029 575.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.018,41 0.0 11975.0 348.0 19.Jan.2029 463.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 121.022,65 0.0 11916.0 231.0 29.Dez.2032 550.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 121.027,46 0.0 11699.0 277.0 31.Dez.2079 488.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 121.028,79 0.0 11755.0 204.0 11.Juli2027 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 121.030,85 0.0 6018.0 1989.0 22.Jan.2051 125.0
PKG PACKAGING CORP OF AMERICA Basic Industry 121.045,87 0.0 6039.0 1493.0 01.Okt.2051 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 121.063,83 0.0 11884.0 239.0 09.Nov.2028 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 121.076,80 0.0 11694.0 669.0 09.Mai2033 388.0
SRE SEMPRA Erdgas 121.081,32 0.0 7992.0 948.0 01.Feb.2038 380.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 121.086,65 0.0 11526.0 80.0 19.Mai2031 563.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 121.096,10 0.0 12022.0 266.0 21.Feb.2029 513.0
RELLN RELX FINANCE BV RegS Technologie 121.129,90 0.0 11753.0 530.0 12.Juni2031 375.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 121.134,20 0.0 12045.0 264.0 18.Jan.2028 213.0
PNLNA POSTNL NV RegS Transport 121.146,85 0.0 11658.0 515.0 12.Juni2031 475.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 121.152,02 0.0 11917.0 228.0 07.Dez.2027 488.0
UBS UBS GROUP AG RegS Bankwesen 121.152,10 0.0 11997.0 334.0 15.Nov.2029 213.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 121.155,01 0.0 12018.0 1065.0 26.Feb.2042 538.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 121.156,90 0.0 11871.0 238.0 29.Okt.2028 463.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 121.157,11 0.0 12030.0 589.0 15.Feb.2032 450.0
PSX PHILLIPS 66 CO Energie 121.159,99 0.0 7997.0 1160.0 15.Feb.2045 468.0
WELL WELLTOWER INC MTN REITS 121.166,35 0.0 11893.0 756.0 01.Dez.2034 450.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 121.170,36 0.0 11762.0 213.0 30.Juli2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 121.177,24 0.0 11983.0 256.0 17.Jan.2029 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 121.186,47 0.0 5949.0 1264.0 19.Jan.2063 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.200,81 0.0 11711.0 199.0 02.Juni2027 413.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 121.235,22 0.0 11864.0 148.0 16.Nov.2027 550.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 121.260,79 0.0 11842.0 1278.0 22.Nov.2050 538.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.266,58 0.0 11728.0 452.0 12.Mai2030 377.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.292,57 0.0 11835.0 236.0 27.Okt.2047 550.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.412,80 0.0 11533.0 744.0 30.Apr.2034 365.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 120.579,49 0.0 5999.0 1161.0 15.Sept.2044 525.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 120.623,58 0.0 11856.0 328.0 22.Okt.2028 375.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 120.786,19 0.0 11786.0 472.0 01.Juli2030 325.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 121.127,30 0.0 11835.0 312.0 22.Aug.2028 375.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 120.247,05 0.0 7921.0 1018.0 01.Jan.2042 324.0
FNAS5640 FNMA 30YR Agency Fixed Rate 120.476,36 0.0 9105.0 579.0 01.Aug.2045 350.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 119.110,47 0.0 11746.0 336.0 14.Nov.2028 346.0
FI FISERV INC Technologie 119.122,48 0.0 11597.0 544.0 01.Juli2031 300.0
ORAFP ORANGE SA MTN RegS Kommunikation 119.129,03 0.0 11605.0 140.0 31.Dez.2079 500.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 119.149,44 0.0 11561.0 190.0 27.Juni2027 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 119.151,28 0.0 11517.0 100.0 01.Juni2026 400.0
REDEXS REDEXIS SA MTN RegS Erdgas 119.151,96 0.0 11477.0 517.0 30.Mai2031 438.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 119.155,79 0.0 11541.0 605.0 31.Mai2032 375.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 119.157,60 0.0 7917.0 1188.0 21.Sept.2042 370.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 119.158,87 0.0 11803.0 427.0 16.Jan.2031 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.200,17 0.0 11747.0 249.0 29.Nov.2027 400.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.203,70 0.0 11516.0 100.0 05.Mai2026 375.0
TELBSS TELE2 AB MTN RegS Kommunikation 119.204,83 0.0 11750.0 410.0 22.Nov.2029 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.206,10 0.0 11866.0 809.0 07.März2035 425.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 119.217,00 0.0 11567.0 372.0 06.Juli2029 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 119.232,47 0.0 11563.0 528.0 15.Mai2031 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.248,52 0.0 11495.0 735.0 23.Apr.2034 385.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 119.249,54 0.0 11626.0 463.0 16.Juli2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.251,23 0.0 7760.0 1445.0 15.Mai2058 450.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.259,14 0.0 11623.0 210.0 02.Juli2027 338.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.259,28 0.0 11652.0 996.0 19.Dez.2063 634.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.263,16 0.0 11729.0 417.0 27.Nov.2034 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 119.265,96 0.0 11637.0 382.0 05.Juni2029 295.0
ACEIM ACEA SPA MTN RegS Local Authority 119.274,70 0.0 11827.0 509.0 24.Jan.2031 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 119.293,11 0.0 11590.0 461.0 29.Mai2030 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.293,66 0.0 11750.0 852.0 28.Nov.2035 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 119.306,42 0.0 11567.0 281.0 31.Dez.2079 463.0
BASGR BASF SE RegS Basic Industry 119.307,89 0.0 11881.0 349.0 08.März2029 400.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 119.317,68 0.0 11764.0 494.0 29.Nov.2030 388.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 119.357,39 0.0 11871.0 514.0 27.Feb.2031 425.0
SLHNVX ELM BV RegS Versicherung 119.363,50 0.0 11470.0 195.0 31.Dez.2079 450.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 119.367,50 0.0 11895.0 450.0 15.März2030 411.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.374,45 0.0 11603.0 885.0 22.Juli2036 400.0
CNHI CNH INDUSTRIAL NV MTN RegS Produktionsmittel 119.401,35 0.0 11579.0 531.0 11.Juni2031 375.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 119.409,09 0.0 11541.0 525.0 27.Juni2031 438.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 119.414,96 0.0 10144.0 143.0 30.Sept.2027 584.0
ALTAFP ALTAREA SCA RegS REITS 119.431,63 0.0 11606.0 534.0 02.Okt.2031 550.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 119.433,77 0.0 11641.0 698.0 03.Juli2033 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 119.450,09 0.0 11545.0 95.0 13.Juli2026 463.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 119.465,96 0.0 11619.0 381.0 10.Juli2030 375.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 119.469,73 0.0 11933.0 1270.0 10.Apr.2050 534.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 119.476,32 0.0 11696.0 224.0 20.Sept.2027 388.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.541,92 0.0 11468.0 719.0 25.Apr.2034 438.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 119.550,97 0.0 11794.0 644.0 20.Dez.2032 375.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.568,21 0.0 11610.0 211.0 12.Juli2028 400.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.568,52 0.0 11643.0 693.0 13.Juli2033 363.0
ITVLN ITV PLC MTN RegS Kommunikation 119.569,33 0.0 11558.0 600.0 19.Juni2032 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 119.570,81 0.0 11680.0 402.0 16.Okt.2034 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.625,48 0.0 11863.0 263.0 07.Feb.2029 463.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 119.654,50 0.0 11534.0 867.0 24.Apr.2036 388.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 119.655,13 0.0 11941.0 1130.0 04.Apr.2044 525.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 119.661,73 0.0 11789.0 747.0 20.Juli2055 556.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 119.696,69 0.0 11791.0 408.0 13.Nov.2029 371.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 119.700,18 0.0 11618.0 365.0 29.Mai2029 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 119.701,50 0.0 7976.0 1287.0 15.Apr.2047 425.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 119.702,67 0.0 11782.0 334.0 21.Nov.2028 413.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 119.706,32 0.0 11913.0 346.0 06.März2029 438.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 119.708,84 0.0 11599.0 373.0 10.Juli2030 425.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.716,68 0.0 11860.0 423.0 17.Jan.2030 400.0
LIN LINDE PLC MTN RegS Basic Industry 119.722,10 0.0 11639.0 453.0 04.Juni2030 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 119.728,01 0.0 11720.0 212.0 26.Sept.2027 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 119.739,15 0.0 11914.0 874.0 03.März2036 425.0
ENIIM ENI SPA MTN RegS Energie 119.739,56 0.0 11599.0 197.0 19.Mai2027 363.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.755,40 0.0 9567.0 138.0 17.Sept.2026 165.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 119.765,19 0.0 11770.0 315.0 28.Okt.2028 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 119.777,22 0.0 11490.0 520.0 12.Mai2031 365.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.789,08 0.0 11671.0 131.0 26.Sept.2026 488.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 119.804,78 0.0 11814.0 1346.0 24.Jan.2057 550.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.809,15 0.0 11560.0 1044.0 13.Sept.2042 538.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 119.816,44 0.0 11807.0 410.0 02.Dez.2029 413.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 119.817,75 0.0 11553.0 593.0 07.Mai2032 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 119.822,57 0.0 11910.0 442.0 21.Feb.2030 425.0
RWE RWE AG RegS Elektro- 119.836,54 0.0 11903.0 807.0 13.Feb.2035 413.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 119.844,68 0.0 11651.0 690.0 06.Juni2033 340.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 119.845,47 0.0 11584.0 711.0 10.Sept.2034 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 119.851,99 0.0 5878.0 1692.0 25.Okt.2051 213.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 119.871,50 0.0 11822.0 495.0 01.Dez.2030 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 119.888,93 0.0 11684.0 466.0 07.Juni2030 313.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 119.893,71 0.0 11688.0 378.0 24.Juli2029 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 119.900,88 0.0 11948.0 355.0 15.März2029 413.0
IREIM IREN SPA MTN RegS Elektro- 119.902,27 0.0 11666.0 616.0 22.Juli2032 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 119.902,68 0.0 7955.0 1328.0 15.März2049 430.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 119.915,17 0.0 11563.0 99.0 28.Mai2026 425.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 119.920,75 0.0 9579.0 139.0 20.Sept.2026 195.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 119.938,39 0.0 11655.0 533.0 17.Mai2031 325.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 119.940,21 0.0 11898.0 743.0 01.Feb.2034 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 119.945,37 0.0 11635.0 449.0 02.Juni2030 363.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 119.948,68 0.0 11560.0 201.0 10.Juni2047 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 119.950,06 0.0 11747.0 786.0 29.Nov.2035 488.0
GPN GLOBAL PAYMENTS INC Technologie 119.963,64 0.0 11949.0 515.0 17.März2031 488.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 119.972,55 0.0 11965.0 363.0 28.März2029 525.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 119.976,24 0.0 8102.0 546.0 21.Mai2036 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 119.992,31 0.0 11649.0 446.0 03.Mai2030 323.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 120.020,22 0.0 11580.0 666.0 23.Mai2033 413.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 120.031,40 0.0 11918.0 335.0 12.Okt.2028 125.0
ACHMEA ACHMEA BV RegS Versicherung 120.042,73 0.0 11714.0 708.0 02.Nov.2044 563.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 120.056,21 0.0 11677.0 304.0 12.Sept.2029 488.0
NFLX NETFLIX INC RegS Kommunikation 120.058,15 0.0 11857.0 416.0 15.Nov.2029 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 120.061,97 0.0 11872.0 257.0 11.Jan.2029 450.0
NNGRNV NN GROUP NV RegS Versicherung 120.066,22 0.0 11930.0 656.0 01.März2043 525.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 120.070,30 0.0 11974.0 1313.0 01.Okt.2054 563.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 120.080,06 0.0 11728.0 221.0 12.Sept.2027 415.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 120.090,76 0.0 11819.0 406.0 28.Nov.2029 438.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 120.094,93 0.0 11589.0 179.0 24.Mai2027 413.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 120.101,43 0.0 11894.0 264.0 03.Feb.2033 510.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 120.106,29 0.0 6005.0 239.0 15.Okt.2027 210.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 120.110,29 0.0 7993.0 1105.0 05.Apr.2042 435.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 120.115,95 0.0 11522.0 635.0 31.Dez.2079 513.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.128,27 0.0 11665.0 371.0 02.Juli2029 388.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.135,19 0.0 11655.0 374.0 23.Mai2029 350.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.139,87 0.0 11708.0 470.0 29.Juni2030 338.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 120.148,27 0.0 11646.0 364.0 10.Aug.2034 475.0
ENGIFP ENGIE SA MTN RegS Erdgas 120.160,87 0.0 11704.0 1185.0 06.Sept.2042 450.0
O REALTY INCOME CORPORATION REITS 120.169,19 0.0 11589.0 1018.0 04.Sept.2041 525.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 120.186,02 0.0 11898.0 795.0 16.Jan.2035 428.0
VLTO VERALTO CORP Produktionsmittel 120.209,02 0.0 11750.0 551.0 19.Sept.2031 415.0
CB CHUBB INA HOLDINGS LLC Versicherung 120.217,08 0.0 5907.0 1685.0 15.Dez.2061 305.0
ENBGAS ENBRIDGE GAS INC Erdgas 120.220,95 0.0 6000.0 1521.0 01.Apr.2050 365.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.175,98 0.0 11595.0 542.0 12.Mai2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 119.238,96 0.0 11731.0 241.0 28.Okt.2027 363.0
NRWBK NRW BANK RegS Local Authority 119.311,53 0.0 11632.0 466.0 31.Mai2030 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.358,25 0.0 11612.0 700.0 19.Mai2033 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 119.373,79 0.0 11610.0 200.0 28.Mai2027 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 119.400,81 0.0 11622.0 375.0 11.Mai2029 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.429,18 0.0 11669.0 321.0 20.Sept.2028 313.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 119.515,34 0.0 11698.0 142.0 07.Okt.2026 425.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 119.523,93 0.0 11639.0 379.0 30.Mai2029 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 119.532,66 0.0 11629.0 285.0 04.Mai2028 300.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 119.537,01 0.0 11673.0 305.0 24.Juli2028 338.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 119.568,36 0.0 11620.0 120.0 17.Juli2026 395.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.635,97 0.0 11561.0 104.0 18.Mai2026 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 119.669,14 0.0 11712.0 481.0 29.Juli2030 313.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 119.684,30 0.0 11661.0 548.0 05.Juni2031 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.842,19 0.0 11684.0 705.0 15.Juli2033 350.0
MADRID MADRID COMMUNITY OF RegS Local Authority 120.098,44 0.0 11693.0 394.0 30.Juli2029 317.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 120.120,29 0.0 11645.0 280.0 19.Apr.2028 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 117.999,28 0.0 11686.0 170.0 18.Jan.2027 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 118.018,37 0.0 11686.0 349.0 11.Jan.2029 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 118.027,04 0.0 11685.0 259.0 31.Jan.2029 500.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 118.030,01 0.0 11771.0 818.0 23.März2035 413.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 118.034,43 0.0 5878.0 1562.0 15.Sept.2051 270.0
AYVFP AYVENS SA MTN RegS Financial Other 118.047,71 0.0 11702.0 518.0 24.Jan.2031 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 118.052,17 0.0 11598.0 229.0 07.Sept.2027 300.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 118.076,45 0.0 11768.0 438.0 18.März2030 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 118.078,86 0.0 11458.0 459.0 10.Juli2030 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.110,04 0.0 11621.0 145.0 15.Nov.2026 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 118.136,25 0.0 11724.0 354.0 20.Feb.2029 513.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.143,12 0.0 11516.0 545.0 17.Juli2031 350.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 118.145,11 0.0 7731.0 1189.0 15.Juni2045 430.0
SPG SIMON PROPERTY GROUP LP REITS 118.179,14 0.0 7860.0 1199.0 01.Okt.2044 425.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 118.184,93 0.0 11630.0 160.0 14.Dez.2026 490.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 118.194,21 0.0 11567.0 641.0 05.Sept.2032 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.198,03 0.0 11661.0 726.0 06.Dez.2033 388.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 118.208,05 0.0 7841.0 1271.0 15.März2048 445.0
ALLRNV ALLIANDER NV RegS Local Authority 118.225,80 0.0 11411.0 584.0 31.Dez.2079 450.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 118.228,97 0.0 11793.0 279.0 27.März2028 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.246,99 0.0 5855.0 1579.0 01.Aug.2052 270.0
AYVFP AYVENS SA MTN RegS Financial Other 118.249,90 0.0 11628.0 155.0 23.Nov.2026 438.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 118.250,68 0.0 11707.0 256.0 18.Jan.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.290,65 0.0 11750.0 516.0 06.Feb.2031 363.0
NESVFH NESTE OYJ MTN RegS Energie 118.312,36 0.0 11432.0 523.0 21.Mai2031 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 118.314,28 0.0 11583.0 134.0 05.Okt.2026 413.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 118.320,46 0.0 11695.0 406.0 23.Jan.2084 525.0
LRFP LEGRAND SA RegS Produktionsmittel 118.320,92 0.0 11511.0 764.0 26.Juni2034 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 118.326,08 0.0 11537.0 209.0 19.Juli2027 350.0
APA APA CORP (US) 144A Energie 118.327,57 0.0 9302.0 711.0 15.Feb.2035 610.0
AXASA AXA SA MTN RegS Versicherung 118.333,97 0.0 11724.0 668.0 10.Jan.2033 363.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 118.343,49 0.0 11518.0 192.0 30.Juni2027 350.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 118.371,27 0.0 11821.0 356.0 05.Apr.2029 425.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 118.382,55 0.0 11547.0 467.0 05.Aug.2031 367.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.385,60 0.0 11499.0 613.0 30.Juni2032 375.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 118.397,80 0.0 11545.0 631.0 16.Juli2032 345.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 118.420,15 0.0 11739.0 438.0 19.Jan.2030 375.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 118.469,06 0.0 11739.0 424.0 23.Jan.2030 413.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 118.504,21 0.0 11464.0 447.0 31.Mai2030 388.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 118.504,63 0.0 11447.0 531.0 16.Juni2031 425.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 118.506,51 0.0 11595.0 555.0 03.Sept.2031 363.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 118.518,17 0.0 11835.0 356.0 04.Apr.2029 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 118.522,33 0.0 11743.0 261.0 29.Jan.2029 450.0
NEM NEWMONT CORPORATION Basic Industry 118.537,98 0.0 9344.0 450.0 13.Mai2030 325.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 118.548,49 0.0 7901.0 1300.0 15.Apr.2047 413.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 118.559,96 0.0 11475.0 448.0 05.Juni2030 388.0
TRV TRAVELERS COMPANIES INC Versicherung 118.567,10 0.0 7752.0 1289.0 30.Mai2047 400.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.578,52 0.0 11577.0 301.0 23.Juli2028 338.0
TMUS T-MOBILE USA INC Kommunikation 118.582,57 0.0 11446.0 871.0 08.Mai2036 385.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 118.613,53 0.0 11519.0 530.0 16.Juli2032 400.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 118.628,20 0.0 11814.0 185.0 15.März2027 475.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 118.635,73 0.0 11819.0 439.0 11.März2030 388.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.641,66 0.0 7856.0 1319.0 01.Sept.2048 420.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 118.650,58 0.0 11791.0 349.0 20.Feb.2030 425.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 118.689,36 0.0 11478.0 877.0 21.Mai2036 380.0
LIN LINDE PLC MTN RegS Basic Industry 118.695,86 0.0 11525.0 758.0 04.Juni2034 350.0
BAERVX ELM BV RegS Bankwesen 118.699,17 0.0 11610.0 402.0 13.Sept.2029 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 118.703,15 0.0 11660.0 459.0 18.Jan.2031 850.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 118.725,31 0.0 5897.0 302.0 23.Juni2028 194.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 118.736,83 0.0 11644.0 307.0 20.Sept.2028 353.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 118.738,08 0.0 11759.0 171.0 27.Jan.2028 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 118.743,89 0.0 11874.0 446.0 17.Apr.2030 422.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 118.748,53 0.0 11833.0 596.0 17.März2032 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 118.750,13 0.0 11704.0 1272.0 24.Jan.2054 563.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.762,41 0.0 11564.0 282.0 12.Juni2028 325.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 118.771,70 0.0 11860.0 372.0 30.März2029 263.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 118.774,21 0.0 11784.0 514.0 15.Jan.2031 325.0
WLNFP WORLDLINE SA MTN RegS Technologie 118.807,03 0.0 11650.0 401.0 27.Nov.2029 525.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 118.807,70 0.0 11591.0 217.0 02.Aug.2027 362.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 118.823,19 0.0 11767.0 259.0 31.Jan.2029 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.847,29 0.0 11511.0 537.0 16.Juli2036 438.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 118.851,27 0.0 11615.0 700.0 12.Sept.2033 400.0
CDPRTI CDP RETI SPA RegS Government Sponsored 118.852,83 0.0 11614.0 551.0 04.Sept.2031 388.0
NFLX NETFLIX INC RegS Kommunikation 118.857,67 0.0 11746.0 456.0 15.Juni2030 363.0
OKE ONEOK INC Energie 118.867,55 0.0 7822.0 1227.0 01.Feb.2049 485.0
GRILN GRAINGER PLC RegS Financial Other 118.886,46 0.0 11775.0 468.0 03.Juli2030 300.0
NNGRNV NN GROUP NV MTN RegS Versicherung 118.899,45 0.0 11755.0 259.0 13.Jan.2048 463.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 118.902,05 0.0 11839.0 270.0 14.März2029 488.0
UPS UNITED PARCEL SERVICE INC Transport 118.921,05 0.0 7890.0 1331.0 15.März2049 425.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 118.931,69 0.0 5899.0 1576.0 12.Aug.2051 263.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 118.932,91 0.0 11655.0 393.0 13.Sept.2029 355.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 118.968,88 0.0 11881.0 442.0 05.Apr.2030 425.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 118.973,17 0.0 11808.0 440.0 04.Feb.2030 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 118.985,36 0.0 11520.0 198.0 23.Mai2027 370.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 119.013,76 0.0 7919.0 1294.0 05.Apr.2049 455.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 119.020,04 0.0 11850.0 602.0 03.März2032 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 119.023,26 0.0 11453.0 1214.0 17.Juni2044 475.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 119.024,15 0.0 11622.0 557.0 24.Juli2031 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.032,41 0.0 11567.0 689.0 12.Juni2033 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 119.033,57 0.0 11569.0 372.0 24.Juni2029 363.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 119.054,41 0.0 11784.0 164.0 25.Jan.2027 475.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.059,35 0.0 11542.0 113.0 19.Juni2026 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 119.069,22 0.0 11550.0 368.0 15.Juni2029 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 119.072,93 0.0 11697.0 321.0 13.Sept.2028 313.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 119.087,95 0.0 11850.0 1091.0 17.März2043 525.0
MDT MEDTRONIC INC Consumer Non-Cyclical 119.093,69 0.0 11688.0 914.0 15.Okt.2036 388.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 117.989,02 0.0 11609.0 580.0 26.Sept.2031 300.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 118.006,90 0.0 11709.0 264.0 20.Jan.2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.013,58 0.0 11722.0 267.0 31.Jan.2028 338.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 118.050,97 0.0 11385.0 1055.0 22.Apr.2039 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 118.091,27 0.0 11603.0 145.0 16.Okt.2026 363.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.154,33 0.0 11709.0 437.0 13.Jan.2030 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 118.288,46 0.0 11579.0 395.0 23.Juli2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 118.376,24 0.0 11583.0 479.0 18.Juli2030 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 118.430,86 0.0 11528.0 623.0 30.Apr.2032 288.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 118.519,18 0.0 11578.0 714.0 27.Juni2033 300.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 118.598,35 0.0 11573.0 470.0 14.Juni2030 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 118.617,17 0.0 5887.0 2132.0 26.Nov.2051 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 118.662,46 0.0 11573.0 124.0 31.Juli2026 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 118.663,07 0.0 11716.0 425.0 13.Nov.2029 313.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 118.782,91 0.0 11609.0 475.0 02.Juli2030 300.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 118.825,12 0.0 11576.0 292.0 29.Mai2028 305.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 118.828,81 0.0 11798.0 356.0 29.Jan.2029 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.833,96 0.0 11629.0 137.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 118.863,42 0.0 11658.0 231.0 19.Sept.2027 350.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 118.941,84 0.0 11597.0 296.0 15.Juni2028 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.955,66 0.0 11567.0 627.0 31.Mai2032 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 119.046,41 0.0 11579.0 282.0 18.Apr.2028 288.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 119.082,19 0.0 11584.0 119.0 13.Juli2026 375.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 119.103,51 0.0 11605.0 291.0 25.Mai2028 300.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 118.485,82 0.0 11714.0 813.0 15.Feb.2041 783.0
KO COCA-COLA CO Consumer Non-Cyclical 116.868,70 0.0 5821.0 1600.0 15.März2051 250.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 116.879,65 0.0 11658.0 758.0 22.März2034 375.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 116.897,45 0.0 11307.0 553.0 19.Okt.2032 775.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 116.900,68 0.0 11632.0 175.0 01.März2027 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 116.904,55 0.0 11597.0 342.0 24.Jan.2029 363.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 116.907,03 0.0 7682.0 355.0 04.Juli2035 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 116.907,77 0.0 11675.0 169.0 06.Apr.2027 450.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 116.911,70 0.0 11604.0 517.0 21.Jan.2031 325.0
AXASA AXA SA MTN RegS Versicherung 116.918,23 0.0 11393.0 211.0 06.Juli2047 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.923,39 0.0 7661.0 1302.0 15.Juni2047 390.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 116.928,50 0.0 11640.0 183.0 08.März2028 425.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 116.951,02 0.0 11344.0 756.0 29.Mai2034 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.977,97 0.0 11627.0 755.0 15.Feb.2034 375.0
INVSA INVESTOR AB MTN RegS Industrial Other 116.985,30 0.0 11677.0 1014.0 31.März2038 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 116.992,24 0.0 11600.0 430.0 15.Jan.2030 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 116.999,35 0.0 7620.0 1097.0 29.Okt.2041 385.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 117.000,10 0.0 11311.0 746.0 07.Mai2034 363.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.012,62 0.0 11604.0 341.0 18.Jan.2029 350.0
BASGR BASF SE MTN RegS Basic Industry 117.019,01 0.0 8924.0 1102.0 15.Nov.2037 163.0
UNP UNION PACIFIC CORPORATION Transport 117.024,89 0.0 7799.0 1312.0 15.Apr.2047 400.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 117.025,45 0.0 11607.0 593.0 24.Jan.2032 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.027,63 0.0 11604.0 882.0 25.Jan.2036 388.0
CMCSA COMCAST CORPORATION Kommunikation 117.042,94 0.0 7653.0 1063.0 01.Nov.2039 325.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 117.060,26 0.0 11676.0 1126.0 24.März2040 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.072,52 0.0 11403.0 531.0 23.Apr.2031 365.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.089,29 0.0 11415.0 772.0 11.Juli2034 338.0
REESM REDEIA CORPORACION SA RegS Elektro- 117.092,21 0.0 11413.0 623.0 09.Juli2032 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 117.093,71 0.0 11525.0 497.0 13.Sept.2030 275.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 117.099,66 0.0 11445.0 1184.0 30.Nov.2047 525.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 117.100,45 0.0 11506.0 136.0 10.Sept.2026 300.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 117.126,02 0.0 7801.0 1318.0 10.Apr.2047 395.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.132,47 0.0 11580.0 331.0 11.Dez.2028 338.0
NEPSJ NE PROPERTY BV MTN RegS REITS 117.139,25 0.0 11423.0 200.0 14.Juli2027 338.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 117.140,95 0.0 11543.0 400.0 02.Jan.2035 525.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 117.145,75 0.0 11453.0 908.0 05.Sept.2036 375.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 117.151,88 0.0 11514.0 246.0 05.Dez.2028 485.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 117.166,18 0.0 11485.0 394.0 31.Aug.2029 325.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.185,71 0.0 11293.0 1288.0 29.Apr.2044 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 117.187,11 0.0 9214.0 1290.0 01.März2055 590.0
AEP INDIANA MICHIGAN POWER CO Elektro- 117.190,05 0.0 7739.0 1300.0 15.Aug.2048 425.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.221,53 0.0 11722.0 433.0 17.Apr.2035 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 117.223,25 0.0 11612.0 174.0 05.Feb.2027 500.0
EDENFP EDENRED RegS Technologie 117.224,26 0.0 11581.0 154.0 13.Dez.2026 363.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 117.228,41 0.0 11580.0 416.0 21.Nov.2029 313.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 117.228,52 0.0 11644.0 520.0 23.Jan.2031 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.233,72 0.0 11415.0 375.0 07.Mai2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.248,89 0.0 11618.0 509.0 15.Jan.2031 375.0
ATOSTR ATLANTIA SPA MTN RegS Transport 117.249,03 0.0 11435.0 41.0 16.Sept.2025 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.250,71 0.0 11402.0 108.0 01.Juni2026 325.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 117.278,01 0.0 11634.0 162.0 01.Feb.2028 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 117.293,78 0.0 11557.0 146.0 15.Nov.2026 363.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 117.301,34 0.0 11381.0 536.0 31.Mai2031 300.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 117.305,84 0.0 11637.0 174.0 01.Feb.2027 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 117.305,91 0.0 11347.0 746.0 23.Mai2034 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 117.308,05 0.0 11493.0 1263.0 15.Okt.2043 415.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 117.323,43 0.0 11506.0 405.0 05.Sept.2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 117.333,14 0.0 11682.0 589.0 08.März2033 413.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 117.339,73 0.0 7633.0 1100.0 08.Dez.2046 529.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 117.352,48 0.0 11514.0 722.0 03.Okt.2033 363.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 117.366,32 0.0 11479.0 117.0 22.Sept.2026 400.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 117.390,74 0.0 11413.0 535.0 16.Mai2031 313.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 117.398,40 0.0 11685.0 438.0 01.März2030 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 117.398,52 0.0 5789.0 1409.0 15.Jan.2051 315.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.399,78 0.0 11473.0 223.0 23.Aug.2032 363.0
AYVFP AYVENS SA MTN RegS Financial Other 117.406,75 0.0 11466.0 49.0 13.Okt.2025 475.0
EOANGR E.ON SE RegS Elektro- 117.412,09 0.0 11638.0 246.0 12.Jan.2028 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.428,50 0.0 9970.0 33.0 16.Aug.2025 395.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 117.430,72 0.0 11581.0 422.0 14.Nov.2029 338.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.431,90 0.0 11714.0 188.0 25.März2027 413.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 117.436,83 0.0 11433.0 108.0 01.Juni2026 313.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 117.445,29 0.0 11348.0 600.0 29.Mai2032 395.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.457,35 0.0 11590.0 234.0 30.Nov.2027 363.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.470,32 0.0 11742.0 361.0 13.Apr.2029 391.0
AAPL APPLE INC Technologie 117.485,35 0.0 5821.0 1759.0 08.Feb.2061 280.0
LIN LINDE INC Basic Industry 117.485,76 0.0 7675.0 1176.0 07.Nov.2042 355.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 117.511,91 0.0 11480.0 195.0 30.Juni2027 300.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 117.515,16 0.0 11651.0 670.0 18.Jan.2033 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 117.520,97 0.0 7784.0 1338.0 01.März2048 395.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 117.528,14 0.0 11603.0 941.0 04.Dez.2036 359.0
ALVGR ALLIANZ SE RegS Versicherung 117.547,27 0.0 11377.0 573.0 05.Juli2052 425.0
NUE NUCOR CORPORATION Basic Industry 117.554,02 0.0 5777.0 1569.0 15.Dez.2055 298.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.556,12 0.0 11424.0 196.0 24.Mai2028 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 117.559,77 0.0 11726.0 1085.0 22.März2039 375.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 117.569,73 0.0 11704.0 751.0 07.März2034 413.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 117.576,48 0.0 11565.0 142.0 03.Nov.2026 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 117.599,73 0.0 11592.0 230.0 21.Dez.2082 463.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.605,45 0.0 11618.0 330.0 12.Dez.2028 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 117.612,32 0.0 11546.0 400.0 01.Okt.2029 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 117.620,39 0.0 11758.0 862.0 15.Apr.2038 755.0
CMCSA COMCAST CORPORATION Kommunikation 117.651,31 0.0 11735.0 368.0 20.Feb.2029 150.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 117.656,23 0.0 11549.0 396.0 06.Sept.2029 313.0
SSELN SSE PLC RegS Elektro- 117.667,82 0.0 11318.0 254.0 31.Dez.2079 400.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 117.668,12 0.0 11566.0 586.0 15.Jan.2033 788.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 117.696,98 0.0 11701.0 360.0 08.Feb.2029 325.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.697,30 0.0 11442.0 277.0 15.Mai2028 313.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 117.718,51 0.0 11728.0 260.0 15.März2028 425.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 117.722,35 0.0 11646.0 253.0 08.Dez.2027 313.0
AKERBP AKER BP ASA MTN RegS Energie 117.747,01 0.0 11373.0 599.0 29.Mai2032 400.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 117.752,61 0.0 11575.0 488.0 23.Okt.2030 365.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 117.784,86 0.0 11694.0 437.0 15.Jan.2030 250.0
DSFIR DSM BV MTN RegS Basic Industry 117.789,74 0.0 11453.0 762.0 02.Juli2034 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 117.806,81 0.0 7695.0 1055.0 01.Juni2041 420.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 117.813,91 0.0 11407.0 605.0 31.Mai2032 375.0
INTNED ING GROEP NV RegS Bankwesen 117.818,63 0.0 11536.0 396.0 03.Sept.2030 350.0
SGELN SAGE GROUP PLC MTN RegS Technologie 117.822,67 0.0 11710.0 265.0 15.Feb.2028 382.0
DUK DUKE ENERGY OHIO INC Elektro- 117.831,07 0.0 7765.0 1304.0 01.Feb.2049 430.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 117.840,40 0.0 11715.0 249.0 28.Feb.2033 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 117.844,83 0.0 11698.0 170.0 16.Feb.2027 463.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 117.851,50 0.0 11729.0 816.0 03.März2035 400.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 117.855,45 0.0 11538.0 473.0 05.Aug.2030 312.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 117.859,42 0.0 11575.0 138.0 18.Okt.2026 375.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 117.873,58 0.0 5799.0 565.0 25.Nov.2031 376.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 117.873,74 0.0 11434.0 104.0 15.Mai2026 338.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.880,55 0.0 11721.0 397.0 03.Juli2029 175.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 117.882,90 0.0 11463.0 616.0 30.Mai2032 325.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 117.887,32 0.0 5833.0 1601.0 09.Feb.2061 325.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 117.915,56 0.0 11468.0 113.0 18.Juni2026 343.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 117.918,49 0.0 11691.0 671.0 26.Jan.2033 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 117.924,72 0.0 11776.0 530.0 03.Apr.2031 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.938,13 0.0 11543.0 395.0 27.Aug.2030 346.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 117.938,79 0.0 11441.0 372.0 24.Juni2029 375.0
MEOGR METRO AG RegS Consumer Non-Cyclical 117.967,32 0.0 11738.0 347.0 07.März2029 463.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.881,65 0.0 11624.0 179.0 15.Feb.2027 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 116.952,32 0.0 11643.0 452.0 22.Feb.2030 313.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 116.970,87 0.0 11616.0 266.0 24.Jan.2028 313.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.021,56 0.0 11384.0 700.0 25.Mai2033 313.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.055,07 0.0 11531.0 146.0 19.Okt.2026 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 117.085,31 0.0 11589.0 599.0 20.Dez.2031 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 117.092,70 0.0 11652.0 363.0 19.Feb.2029 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 117.180,81 0.0 11453.0 638.0 24.Juni2032 288.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 117.214,06 0.0 11387.0 618.0 24.Apr.2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 117.289,15 0.0 11590.0 338.0 13.Nov.2028 288.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 117.295,25 0.0 11589.0 249.0 23.Nov.2027 311.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 117.385,40 0.0 11534.0 408.0 10.Sept.2029 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.472,56 0.0 11545.0 144.0 13.Okt.2026 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 117.480,34 0.0 11458.0 285.0 27.Apr.2028 263.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 117.571,80 0.0 11696.0 272.0 15.Feb.2028 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 117.580,24 0.0 11576.0 327.0 04.Okt.2028 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 117.726,85 0.0 5874.0 2201.0 04.Feb.2050 55.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 117.729,15 0.0 11612.0 244.0 02.Nov.2027 313.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 117.805,61 0.0 5890.0 1446.0 17.Okt.2046 330.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.819,94 0.0 11684.0 352.0 10.Jan.2029 325.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 117.869,78 0.0 11496.0 114.0 22.Juni2026 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 117.872,51 0.0 11752.0 618.0 16.März2032 350.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 117.922,36 0.0 11705.0 442.0 24.Jan.2030 338.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 115.759,72 0.0 11387.0 310.0 31.Juli2028 200.0
ECL ECOLAB INC Basic Industry 115.769,71 0.0 11346.0 18.0 08.Juli2025 263.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 115.771,55 0.0 11534.0 541.0 28.Feb.2031 288.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 115.778,52 0.0 11436.0 425.0 05.Nov.2029 280.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 115.780,97 0.0 11546.0 456.0 18.März2030 339.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 115.813,15 0.0 11425.0 662.0 07.Nov.2032 313.0
WTRG ESSENTIAL UTILITIES INC Utility Other 115.818,65 0.0 7524.0 1279.0 01.Mai2049 428.0
ALVGR ALLIANZ SE RegS Versicherung 115.840,65 0.0 11309.0 211.0 06.Juli2047 310.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 115.851,45 0.0 11405.0 230.0 08.Sept.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 115.853,18 0.0 11413.0 218.0 08.Sept.2027 250.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 115.857,26 0.0 11486.0 587.0 29.Jan.2032 413.0
TALANX TALANX AG RegS Versicherung 115.865,00 0.0 11378.0 123.0 23.Juli2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.869,28 0.0 11346.0 637.0 30.Aug.2032 338.0
NOVAKR NOVA KBM DD RegS Bankwesen 115.881,82 0.0 11567.0 190.0 03.Apr.2028 475.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 115.884,34 0.0 11536.0 175.0 26.Feb.2027 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 115.886,60 0.0 11456.0 246.0 05.Nov.2027 263.0
DUK DUKE ENERGY CORP Elektro- 115.893,94 0.0 11223.0 748.0 15.Juni2034 385.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.894,86 0.0 11481.0 466.0 15.Juli2031 375.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 115.899,10 0.0 11288.0 90.0 31.Dez.2079 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.904,29 0.0 7644.0 1306.0 01.Aug.2047 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.904,91 0.0 11392.0 577.0 07.Okt.2031 332.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 115.912,50 0.0 11575.0 419.0 21.Sept.2029 163.0
EFX EQUIFAX INC Technologie 115.912,78 0.0 9142.0 453.0 15.Mai2030 310.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 115.915,92 0.0 11547.0 523.0 11.März2031 388.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 115.926,69 0.0 11404.0 314.0 18.Sept.2028 288.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.939,27 0.0 9174.0 749.0 01.Feb.2035 480.0
ANNGR VONOVIA SE RegS Financial Other 115.957,94 0.0 11587.0 749.0 10.Apr.2034 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 115.960,16 0.0 11583.0 700.0 09.Apr.2033 325.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.969,67 0.0 11349.0 777.0 16.Sept.2034 375.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 115.985,95 0.0 11532.0 1364.0 11.März2052 500.0
WKLNA WOLTERS KLUWER NV RegS Technologie 115.986,36 0.0 11568.0 359.0 18.März2029 325.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 116.005,18 0.0 11377.0 443.0 30.Apr.2030 425.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 116.006,03 0.0 11522.0 269.0 04.Feb.2028 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.018,10 0.0 11405.0 215.0 30.Aug.2027 275.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 116.041,34 0.0 11447.0 937.0 29.Nov.2036 363.0
DECFP JCDECAUX SE RegS Kommunikation 116.072,63 0.0 11315.0 277.0 24.Apr.2028 263.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 116.076,87 0.0 11361.0 93.0 04.Juni2026 250.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 116.078,47 0.0 11457.0 238.0 29.Nov.2027 350.0
AKEFP ARKEMA SA MTN RegS Basic Industry 116.091,56 0.0 11575.0 364.0 31.Dez.2079 480.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 116.102,97 0.0 11411.0 489.0 16.Okt.2030 350.0
MGNLN PRUDENTIAL PLC RegS Versicherung 116.113,66 0.0 11205.0 1065.0 20.Okt.2068 625.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 116.124,80 0.0 11424.0 488.0 09.Sept.2030 275.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.134,21 0.0 11434.0 57.0 14.Nov.2025 375.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 116.150,89 0.0 11523.0 437.0 15.Jan.2030 275.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 116.164,41 0.0 11561.0 877.0 05.März2036 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.181,79 0.0 11617.0 510.0 31.Dez.2079 487.0
EOANGR E.ON SE RegS Elektro- 116.216,04 0.0 11352.0 1021.0 05.Sept.2038 388.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.219,68 0.0 9314.0 506.0 12.Mai2031 470.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.223,37 0.0 11350.0 705.0 01.Aug.2033 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 116.223,74 0.0 11423.0 315.0 15.Sept.2028 300.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 116.225,46 0.0 11263.0 890.0 22.Mai2036 350.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 116.229,06 0.0 11330.0 458.0 24.Mai2030 288.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.231,39 0.0 11496.0 592.0 13.Dez.2031 313.0
RWE RWE AG RegS Elektro- 116.248,62 0.0 11344.0 459.0 24.Mai2030 275.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.249,88 0.0 11411.0 926.0 02.Okt.2036 350.0
AGSBB AG INSURANCE SA RegS Versicherung 116.254,11 0.0 11309.0 208.0 30.Juni2047 350.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 116.265,75 0.0 11604.0 283.0 23.März2028 288.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 116.266,67 0.0 11350.0 15.0 12.Juni2025 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 116.280,57 0.0 11246.0 369.0 14.Juni2029 400.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 116.298,18 0.0 11472.0 335.0 28.Nov.2028 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 116.307,70 0.0 11580.0 835.0 27.Feb.2035 336.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 116.326,09 0.0 11378.0 193.0 09.Juni2027 263.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 116.329,81 0.0 11464.0 496.0 07.Nov.2030 338.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 116.331,95 0.0 11587.0 441.0 07.März2030 363.0
AMPRIO AMPRION GMBH RegS Elektro- 116.332,87 0.0 11222.0 1284.0 21.Mai2044 400.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 116.337,34 0.0 11521.0 350.0 24.Jan.2029 438.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 116.338,63 0.0 11607.0 614.0 22.März2032 338.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 116.378,83 0.0 11580.0 829.0 23.Feb.2035 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 116.424,25 0.0 7738.0 1253.0 01.Apr.2053 525.0
GWW WW GRAINGER INC Produktionsmittel 116.428,56 0.0 7604.0 1281.0 15.Mai2046 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 116.441,55 0.0 11550.0 354.0 29.Jan.2029 388.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.481,70 0.0 11612.0 356.0 15.März2029 350.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.493,39 0.0 11364.0 892.0 03.Sept.2036 406.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.493,50 0.0 11548.0 808.0 23.Jan.2035 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 116.502,15 0.0 11327.0 291.0 01.Juni2033 325.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 116.504,11 0.0 11595.0 714.0 21.März2036 763.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 116.516,14 0.0 11303.0 757.0 01.Juni2034 350.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 116.524,16 0.0 11455.0 571.0 27.Nov.2031 450.0
COTY COTY INC RegS Consumer Non-Cyclical 116.534,48 0.0 11438.0 164.0 15.Mai2027 450.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 116.562,52 0.0 11492.0 341.0 04.Jan.2029 513.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 116.576,41 0.0 8174.0 1247.0 15.Juni2047 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 116.583,20 0.0 5756.0 1636.0 22.Jan.2061 310.0
DGFP VINCI SA MTN RegS Transport 116.608,29 0.0 11470.0 651.0 17.Okt.2032 338.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 116.608,48 0.0 11422.0 45.0 01.Okt.2025 388.0
NESVFH NESTE OYJ MTN RegS Energie 116.610,69 0.0 11619.0 672.0 16.März2033 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 116.615,67 0.0 11435.0 570.0 12.Sept.2031 336.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 116.622,50 0.0 11557.0 738.0 20.Jan.2034 388.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 116.627,91 0.0 11532.0 237.0 28.Nov.2027 300.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 116.636,31 0.0 11629.0 186.0 15.März2027 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 116.646,95 0.0 11627.0 426.0 22.März2035 460.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 116.652,84 0.0 11649.0 365.0 04.Apr.2030 413.0
AAPL APPLE INC Technologie 116.666,40 0.0 5795.0 1595.0 20.Aug.2050 240.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.684,00 0.0 11663.0 186.0 12.Apr.2027 375.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 116.691,03 0.0 11667.0 454.0 15.Apr.2032 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 116.701,77 0.0 11611.0 272.0 15.Feb.2028 313.0
KO COCA-COLA CO Consumer Non-Cyclical 116.711,07 0.0 5732.0 1744.0 01.Juni2060 275.0
D DOMINION RESOURCES INC Elektro- 116.714,87 0.0 8739.0 1047.0 01.Aug.2041 490.0
TORNAT TORNATOR OY RegS Basic Industry 116.727,74 0.0 11454.0 566.0 17.Okt.2031 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 116.744,56 0.0 11504.0 1084.0 18.Jan.2043 527.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 116.754,49 0.0 11420.0 394.0 24.Sept.2030 400.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 116.755,53 0.0 11456.0 400.0 12.Sept.2029 325.0
INTC INTEL CORPORATION Technologie 116.758,83 0.0 7129.0 1204.0 19.Mai2046 410.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 116.766,48 0.0 11666.0 190.0 30.März2027 163.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 116.775,09 0.0 11605.0 526.0 14.Feb.2031 375.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 116.786,30 0.0 11358.0 11.0 26.Juni2025 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 116.798,07 0.0 11619.0 810.0 01.März2035 413.0
TEREGA TEREGA SA RegS Erdgas 116.803,68 0.0 11417.0 769.0 17.Sept.2034 400.0
ASSGEN GENERTEL SPA RegS Versicherung 116.842,85 0.0 11520.0 252.0 14.Dez.2047 425.0
COTY COTY INC RegS Consumer Non-Cyclical 116.848,86 0.0 11627.0 179.0 15.Sept.2028 575.0
AES AES CORPORATION (THE) 144A Elektro- 116.852,65 0.0 9247.0 459.0 15.Juli2030 395.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.855,25 0.0 11385.0 380.0 30.Mai2029 300.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 116.857,49 0.0 11518.0 322.0 02.Nov.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 116.859,29 0.0 11505.0 407.0 13.Okt.2029 313.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 116.862,92 0.0 11520.0 237.0 04.Okt.2027 275.0
EU EUROPEAN UNION MTN RegS Supranational 116.864,56 0.0 11673.0 1055.0 04.Apr.2038 338.0
DUK DUKE ENERGY CORP Elektro- 116.866,26 0.0 11392.0 287.0 15.Juni2028 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 116.468,37 0.0 75.0 559.0 20.März2031 200.0
NRWBK NRW BANK RegS Local Authority 115.787,36 0.0 11532.0 275.0 21.Feb.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 115.802,16 0.0 11445.0 243.0 25.Okt.2027 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.804,98 0.0 11366.0 212.0 30.Juni2027 238.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 115.805,29 0.0 11538.0 183.0 01.März2027 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 115.829,68 0.0 11498.0 688.0 20.Jan.2033 313.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 115.866,48 0.0 11541.0 275.0 23.Feb.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 115.916,65 0.0 11412.0 409.0 29.Aug.2029 250.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.001,62 0.0 11439.0 326.0 22.Sept.2028 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 116.005,69 0.0 11410.0 495.0 06.Sept.2030 275.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 116.008,36 0.0 11514.0 171.0 18.Jan.2027 313.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 116.036,06 0.0 11526.0 266.0 24.Jan.2028 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 116.196,14 0.0 11455.0 416.0 27.Sept.2029 263.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 116.249,91 0.0 11544.0 174.0 29.Jan.2027 332.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 116.259,24 0.0 11467.0 145.0 13.Okt.2026 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 116.299,98 0.0 11572.0 180.0 19.Feb.2027 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 116.328,45 0.0 5801.0 2316.0 26.Jan.2052 63.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 116.348,63 0.0 11561.0 268.0 31.Jan.2028 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 116.348,90 0.0 11590.0 540.0 28.Feb.2031 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.399,35 0.0 11593.0 776.0 28.Feb.2034 313.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 116.427,84 0.0 11378.0 99.0 24.Apr.2026 238.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 116.451,61 0.0 11606.0 185.0 09.März2027 325.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 116.464,83 0.0 11643.0 194.0 14.Apr.2027 375.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 116.489,15 0.0 5790.0 2299.0 13.Okt.2051 60.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 116.509,58 0.0 11570.0 356.0 16.Jan.2029 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 116.510,64 0.0 11441.0 574.0 04.Sept.2031 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.569,38 0.0 11602.0 617.0 19.Feb.2032 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 116.599,64 0.0 11513.0 423.0 31.Okt.2029 282.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 116.600,30 0.0 11506.0 151.0 03.Nov.2026 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 116.615,73 0.0 11526.0 246.0 09.Nov.2027 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 116.615,81 0.0 11467.0 232.0 20.Sept.2027 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 116.639,48 0.0 11651.0 285.0 04.Apr.2028 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 116.663,98 0.0 11576.0 689.0 10.Jan.2033 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 116.686,48 0.0 11616.0 452.0 20.Feb.2030 300.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 116.711,28 0.0 11549.0 755.0 12.Dez.2033 313.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 116.743,23 0.0 11451.0 304.0 04.Juli2028 250.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 116.805,12 0.0 11633.0 538.0 27.Feb.2031 313.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 116.819,19 0.0 11381.0 920.0 11.Juni2036 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 116.855,00 0.0 11625.0 272.0 16.Feb.2028 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 114.648,72 0.0 7571.0 1297.0 15.Aug.2048 420.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 114.652,44 0.0 7483.0 1346.0 15.Nov.2048 379.0
LIGHT SIGNIFY NV RegS Produktionsmittel 114.659,58 0.0 11214.0 192.0 11.Mai2027 238.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 114.660,51 0.0 11374.0 740.0 15.Dez.2033 351.0
URWFP WEA FINANCE LLC 144A REITS 114.689,90 0.0 7611.0 1246.0 20.Sept.2048 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.692,76 0.0 7615.0 1165.0 15.März2042 355.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 114.707,45 0.0 11411.0 178.0 12.Feb.2027 300.0
COVFP COVIVIO SA RegS REITS 114.714,32 0.0 11430.0 264.0 20.Feb.2028 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.716,12 0.0 11416.0 889.0 28.Feb.2036 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 114.733,35 0.0 11472.0 378.0 16.Apr.2029 319.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 114.734,37 0.0 11236.0 923.0 03.Sept.2036 338.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 114.738,88 0.0 11281.0 571.0 22.Okt.2031 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 114.740,09 0.0 11443.0 92.0 23.März2026 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 114.756,16 0.0 11470.0 74.0 13.Apr.2026 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.772,85 0.0 11264.0 203.0 25.Mai2027 210.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 114.788,17 0.0 11330.0 36.0 11.Sept.2025 219.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 114.794,26 0.0 11317.0 413.0 19.Nov.2030 350.0
TGT TARGET CORPORATION Zyklische Konsumgüter 114.804,27 0.0 11292.0 852.0 15.Jan.2038 700.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 114.818,31 0.0 11396.0 438.0 14.Feb.2030 445.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 114.853,34 0.0 11478.0 530.0 11.Apr.2031 413.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 114.864,55 0.0 11485.0 545.0 16.Apr.2031 356.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.873,19 0.0 11401.0 436.0 15.Jan.2031 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 114.875,11 0.0 11379.0 592.0 14.Jan.2032 375.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 114.883,74 0.0 10442.0 946.0 16.Apr.2040 675.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.885,50 0.0 11380.0 66.0 17.Dez.2025 288.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.893,24 0.0 11345.0 228.0 04.Okt.2027 238.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 114.896,85 0.0 11309.0 213.0 30.Juni2027 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 114.896,85 0.0 11137.0 893.0 16.Mai2036 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 114.900,75 0.0 11257.0 400.0 03.Okt.2029 383.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.901,33 0.0 11360.0 425.0 29.Nov.2030 300.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 114.906,69 0.0 11266.0 195.0 31.Mai2027 225.0
PSON PEARSON FUNDING PLC RegS Kommunikation 114.910,85 0.0 11343.0 5.0 06.Mai2025 138.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 114.923,17 0.0 11301.0 409.0 29.Okt.2029 363.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 114.926,23 0.0 11407.0 434.0 22.Jan.2030 325.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 114.927,77 0.0 11454.0 365.0 05.März2029 288.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 114.933,42 0.0 11409.0 469.0 24.Juni2030 325.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 114.939,96 0.0 11449.0 407.0 28.Aug.2029 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 114.941,59 0.0 11374.0 432.0 17.Jan.2030 430.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 114.955,17 0.0 11393.0 820.0 16.Jan.2035 363.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.966,81 0.0 11277.0 489.0 25.Aug.2030 300.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 114.968,11 0.0 11496.0 374.0 16.Apr.2029 400.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 114.975,50 0.0 11336.0 34.0 10.Sept.2025 238.0
SW WESTROCK MWV LLC Basic Industry 114.977,22 0.0 11361.0 471.0 15.Feb.2031 795.0
PPG PPG INDUSTRIES INC Basic Industry 114.977,74 0.0 11224.0 378.0 01.Juni2029 275.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 114.978,35 0.0 11315.0 410.0 05.Sept.2029 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 114.990,87 0.0 11010.0 647.0 17.Mai2033 469.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 115.003,03 0.0 11491.0 274.0 07.Apr.2028 313.0
SAMPFH SAMPO OYJ RegS Versicherung 115.014,33 0.0 11156.0 374.0 23.Mai2049 338.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.026,80 0.0 9771.0 214.0 15.Aug.2027 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 115.038,41 0.0 11257.0 921.0 04.Sept.2036 353.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 115.049,10 0.0 11349.0 337.0 19.Nov.2028 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.053,09 0.0 5652.0 1748.0 03.Juni2060 270.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.061,92 0.0 11321.0 574.0 30.Sept.2031 300.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 115.069,58 0.0 11279.0 288.0 26.Mai2028 225.0
INTC INTEL CORPORATION Technologie 115.074,87 0.0 7641.0 1392.0 25.März2060 495.0
WLNFP WORLDLINE SA MTN RegS Technologie 115.082,72 0.0 11230.0 309.0 12.Sept.2028 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.087,77 0.0 11314.0 865.0 15.Jan.2039 763.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.118,92 0.0 11195.0 920.0 15.Nov.2040 750.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 115.119,91 0.0 11489.0 94.0 29.März2026 388.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 115.128,94 0.0 11251.0 752.0 01.Okt.2044 424.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 115.131,99 0.0 11301.0 646.0 07.Sept.2032 307.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 115.139,62 0.0 11412.0 438.0 10.Jan.2030 338.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 115.150,17 0.0 11509.0 607.0 12.Apr.2032 413.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 115.168,88 0.0 11380.0 51.0 21.Nov.2025 300.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 115.205,00 0.0 11498.0 458.0 27.März2030 341.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 115.212,21 0.0 11375.0 287.0 05.Mai2029 288.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.215,54 0.0 11436.0 437.0 22.Jan.2031 325.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 115.220,57 0.0 11238.0 400.0 07.Okt.2029 475.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 115.221,80 0.0 11373.0 388.0 26.Juli2029 338.0
VOD VODAFONE GROUP PLC Kommunikation 115.232,78 0.0 11388.0 404.0 15.Feb.2030 788.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.236,18 0.0 11261.0 383.0 30.Mai2029 263.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 115.238,21 0.0 11472.0 436.0 12.März2030 463.0
MAPSM MAPFRE SA RegS Versicherung 115.241,67 0.0 11501.0 190.0 31.März2047 438.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 115.248,22 0.0 11490.0 445.0 25.März2030 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 115.256,45 0.0 11299.0 791.0 05.Sept.2034 325.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 115.262,96 0.0 11499.0 360.0 25.März2029 375.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 115.265,16 0.0 11304.0 785.0 02.Okt.2034 363.0
IPSFP IPSOS SA RegS Kommunikation 115.279,15 0.0 11429.0 430.0 22.Jan.2030 375.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 115.279,87 0.0 11326.0 225.0 29.Sept.2027 325.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 115.284,55 0.0 11352.0 37.0 23.Sept.2025 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 115.287,90 0.0 11423.0 933.0 22.Jan.2037 400.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 115.290,56 0.0 11441.0 348.0 29.Jan.2030 363.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 115.296,43 0.0 11323.0 789.0 16.Okt.2034 363.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.301,04 0.0 11445.0 450.0 18.Feb.2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.302,80 0.0 6297.0 241.0 22.Nov.2027 425.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.302,94 0.0 7520.0 1367.0 25.Okt.2047 350.0
FERSM FERROVIAL SE RegS Transport 115.306,23 0.0 11439.0 432.0 16.Jan.2030 325.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 115.311,32 0.0 11383.0 508.0 17.Okt.2030 263.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 115.325,47 0.0 5691.0 460.0 06.Mai2030 265.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 115.351,41 0.0 11507.0 709.0 17.März2033 288.0
CMCSA SKY LTD MTN RegS Kommunikation 115.361,61 0.0 11416.0 431.0 27.Nov.2029 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.367,92 0.0 11396.0 62.0 29.Nov.2025 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.371,80 0.0 11418.0 472.0 16.Juli2035 420.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 115.377,22 0.0 11433.0 884.0 17.Jan.2036 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.385,07 0.0 11418.0 471.0 16.Juli2035 425.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 115.396,00 0.0 11479.0 439.0 05.März2030 400.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 115.397,13 0.0 11515.0 759.0 27.März2034 375.0
TTEFP TOTALENERGIES SE MTN RegS Energie 115.407,80 0.0 11339.0 143.0 31.Dez.2079 337.0
KO COCA-COLA CO Consumer Non-Cyclical 115.409,36 0.0 11284.0 984.0 15.Aug.2037 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.418,17 0.0 11448.0 440.0 10.Jan.2030 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 115.426,46 0.0 11361.0 117.0 27.Aug.2026 250.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 115.440,40 0.0 11444.0 428.0 29.Jan.2030 413.0
CARR CARRIER GLOBAL CORP Produktionsmittel 115.444,25 0.0 7685.0 1094.0 05.Apr.2040 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 115.446,87 0.0 11341.0 220.0 03.Aug.2027 255.0
EUROGR EUROGRID GMBH RegS Elektro- 115.447,70 0.0 11316.0 562.0 05.Sept.2031 328.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 115.451,86 0.0 11378.0 138.0 14.Sept.2026 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 115.453,24 0.0 11350.0 2.0 24.Apr.2025 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.456,46 0.0 11369.0 142.0 01.Okt.2026 288.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 115.459,15 0.0 11522.0 282.0 23.März2028 313.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 115.460,20 0.0 11181.0 589.0 02.Nov.2034 796.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 115.461,44 0.0 11461.0 443.0 16.Jan.2030 300.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 115.466,05 0.0 11379.0 317.0 31.Dez.2079 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.472,37 0.0 11519.0 1296.0 03.Apr.2053 563.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 115.477,67 0.0 11494.0 746.0 05.März2034 400.0
EUROGR EUROGRID GMBH RegS Elektro- 115.479,38 0.0 11338.0 854.0 18.Okt.2035 373.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 115.485,58 0.0 11253.0 633.0 24.Nov.2033 745.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.491,33 0.0 11296.0 386.0 11.Juni2029 263.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 115.497,23 0.0 11306.0 196.0 07.Juni2027 250.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 115.508,11 0.0 11462.0 57.0 16.Feb.2026 463.0
KIM KIMCO REALTY OP LLC REITS 115.511,65 0.0 7545.0 1244.0 01.Dez.2046 413.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 115.528,71 0.0 11470.0 366.0 25.Feb.2029 275.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 115.533,80 0.0 11307.0 918.0 03.Sept.2036 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.540,61 0.0 11505.0 354.0 27.Feb.2029 325.0
SBRA SABRA HEALTH CARE LP REITS 115.551,76 0.0 9242.0 404.0 15.Okt.2029 390.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 115.564,59 0.0 11299.0 101.0 04.Mai2027 238.0
ASML ASML HOLDING NV RegS Technologie 115.571,44 0.0 11413.0 55.0 06.Dez.2025 350.0
NEPSJ NE PROPERTY BV MTN RegS REITS 115.576,98 0.0 11444.0 583.0 21.Jan.2032 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 115.584,11 0.0 11532.0 765.0 24.März2034 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 115.604,34 0.0 11477.0 687.0 24.Jan.2033 325.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.614,81 0.0 11332.0 395.0 24.Aug.2030 313.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 115.635,20 0.0 11530.0 354.0 14.Dez.2028 75.0
AQUASM FCC AQUALIA SA RegS Utility Other 115.639,68 0.0 11308.0 196.0 08.Juni2027 263.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 115.640,18 0.0 11493.0 522.0 06.Feb.2031 325.0
ALTALK ALTALINK LP Elektro- 115.659,46 0.0 7581.0 624.0 28.Nov.2032 469.0
PHM PULTE GROUP INC Zyklische Konsumgüter 115.660,33 0.0 11299.0 547.0 15.Juni2032 788.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 115.663,56 0.0 11542.0 769.0 26.März2034 363.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 115.669,35 0.0 11183.0 461.0 04.Dez.2035 550.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 115.677,99 0.0 11217.0 956.0 30.Mai2037 350.0
SSELN SSE PLC MTN RegS Elektro- 115.679,57 0.0 11336.0 390.0 01.Aug.2029 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 115.685,55 0.0 11435.0 245.0 19.Nov.2027 288.0
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS REITS 115.689,18 0.0 11250.0 99.0 31.Dez.2079 288.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 115.693,85 0.0 11541.0 86.0 27.März2026 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 115.693,87 0.0 11536.0 611.0 19.März2032 395.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 115.696,57 0.0 5762.0 1447.0 21.Sept.2051 313.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 115.698,50 0.0 11311.0 113.0 18.Juni2026 275.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 115.710,94 0.0 11378.0 798.0 15.Okt.2034 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 115.711,20 0.0 5762.0 1723.0 21.Sept.2071 325.0
SCOR SCOR SE RegS Versicherung 115.716,20 0.0 11280.0 110.0 08.Juni2046 300.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.734,26 0.0 11551.0 190.0 30.März2027 400.0
ARRFP APRR SA MTN RegS Transport 115.738,76 0.0 11493.0 435.0 24.Jan.2030 313.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 115.742,42 0.0 11558.0 695.0 07.Apr.2033 344.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 115.743,32 0.0 11290.0 459.0 19.Mai2030 275.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 115.749,13 0.0 11574.0 372.0 16.Apr.2034 438.0
LPTY AYVENS BANK NV MTN RegS Financial Other 115.749,24 0.0 11346.0 5.0 06.Mai2025 213.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 115.515,39 0.0 17.0 1092.0 25.Apr.2041 300.0
NIESA NIEDERSACHSEN LAND OF Local Authority 114.638,39 0.0 11462.0 867.0 16.Apr.2035 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 114.773,70 0.0 11338.0 11.0 27.Mai2025 138.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 114.811,22 0.0 11338.0 326.0 13.Sept.2028 213.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 114.833,92 0.0 11317.0 123.0 19.Juli2026 196.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 114.898,16 0.0 11262.0 479.0 28.Juni2030 250.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 114.942,84 0.0 11416.0 694.0 19.Jan.2033 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 114.949,73 0.0 11434.0 82.0 13.Feb.2026 313.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 114.960,79 0.0 11458.0 276.0 25.Feb.2028 250.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 114.968,18 0.0 11463.0 461.0 12.März2030 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 115.084,25 0.0 11397.0 64.0 08.Dez.2025 275.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.090,63 0.0 11424.0 692.0 12.Jan.2033 288.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 115.110,23 0.0 11367.0 553.0 30.Apr.2031 263.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 115.159,89 0.0 11454.0 450.0 04.Feb.2030 275.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 115.162,78 0.0 11443.0 653.0 29.Juli2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 115.213,00 0.0 11470.0 623.0 16.Feb.2032 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 115.285,67 0.0 11390.0 424.0 29.Okt.2029 263.0
NRWBK NRW BANK RegS Local Authority 115.288,78 0.0 11472.0 362.0 06.Feb.2029 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 115.303,20 0.0 11378.0 418.0 03.Okt.2029 250.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 115.324,36 0.0 11436.0 73.0 12.Jan.2026 325.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 115.379,30 0.0 11454.0 768.0 17.Jan.2034 300.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 115.397,32 0.0 11377.0 49.0 13.Okt.2025 281.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 115.401,47 0.0 11473.0 83.0 16.Feb.2026 360.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 115.409,54 0.0 11467.0 266.0 21.Jan.2028 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 115.437,45 0.0 11488.0 776.0 16.Feb.2034 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 115.484,94 0.0 11510.0 90.0 16.März2026 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.540,03 0.0 11537.0 1141.0 03.Apr.2040 388.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 115.540,89 0.0 11400.0 234.0 20.Sept.2027 238.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 115.607,33 0.0 11520.0 909.0 11.März2036 350.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 115.664,84 0.0 11524.0 90.0 13.März2026 388.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 115.684,58 0.0 11407.0 417.0 01.Okt.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 113.524,77 0.0 11082.0 207.0 18.Juni2032 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 113.525,17 0.0 11173.0 807.0 25.Okt.2034 331.0
SSELN SSE PLC MTN RegS Elektro- 113.536,86 0.0 11293.0 39.0 06.Sept.2025 88.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.545,34 0.0 11154.0 537.0 30.Dez.2031 675.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 113.548,58 0.0 11274.0 154.0 09.Nov.2026 163.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.555,04 0.0 11173.0 566.0 15.Juli2032 713.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 113.559,81 0.0 11328.0 770.0 20.März2034 325.0
TEL TYCO ELECTRONICS GROUP SA Technologie 113.567,93 0.0 11280.0 682.0 31.Jan.2033 325.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 113.573,69 0.0 7547.0 1749.0 08.März2049 200.0
ANNGR VONOVIA SE MTN RegS Financial Other 113.576,50 0.0 11213.0 112.0 10.Juni2026 150.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 113.577,70 0.0 11273.0 968.0 23.Jan.2037 325.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 113.587,80 0.0 11285.0 41.0 17.Sept.2025 113.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 113.602,04 0.0 11223.0 110.0 01.Juni2026 138.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 113.606,52 0.0 7537.0 1267.0 15.März2047 415.0
ASML ASML HOLDING NV RegS Technologie 113.609,58 0.0 11197.0 199.0 28.Mai2027 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 113.615,83 0.0 11286.0 42.0 19.Sept.2025 115.0
ICADFP ICADE RegS REITS 113.616,08 0.0 11192.0 110.0 10.Juni2026 175.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 113.621,01 0.0 11329.0 170.0 23.Feb.2027 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 113.634,80 0.0 11235.0 103.0 21.Mai2026 125.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 113.635,22 0.0 11122.0 854.0 30.Aug.2035 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.651,49 0.0 11295.0 58.0 17.Nov.2025 150.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 113.678,72 0.0 11162.0 718.0 16.Okt.2033 363.0
AMGN AMGEN INC Consumer Non-Cyclical 113.704,09 0.0 7513.0 1518.0 22.Feb.2062 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 113.707,20 0.0 11196.0 205.0 21.Juni2027 188.0
MA MASTERCARD INC Technologie 113.713,50 0.0 11282.0 246.0 01.Dez.2027 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 113.714,13 0.0 11224.0 114.0 15.Juni2026 155.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 113.737,99 0.0 6383.0 1502.0 28.Mai2051 300.0
SKFBSS AB SKF RegS Produktionsmittel 113.742,48 0.0 11292.0 41.0 17.Sept.2025 125.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 113.757,23 0.0 7549.0 1328.0 15.März2048 395.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 113.764,90 0.0 11310.0 847.0 05.Feb.2035 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.778,26 0.0 11193.0 579.0 04.Nov.2036 363.0
ARION ARION BANKI HF MTN RegS Bankwesen 113.781,73 0.0 11323.0 468.0 27.Mai2030 363.0
T AT&T INC Kommunikation 113.811,18 0.0 11255.0 129.0 05.Sept.2026 180.0
RELLN RELX FINANCE BV RegS Technologie 113.817,87 0.0 11352.0 692.0 20.März2033 338.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 113.833,79 0.0 11322.0 174.0 26.Jan.2027 245.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 113.848,67 0.0 11217.0 576.0 25.Nov.2031 377.0
TKR TIMKEN COMPANY Produktionsmittel 113.853,75 0.0 10963.0 731.0 23.Mai2034 413.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.862,39 0.0 11224.0 1165.0 22.Jan.2046 525.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 113.865,16 0.0 11257.0 858.0 15.Aug.2038 750.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 113.867,50 0.0 11149.0 378.0 30.Mai2029 238.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 113.868,44 0.0 11347.0 940.0 18.März2037 425.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 113.879,71 0.0 11128.0 702.0 13.Sept.2033 388.0
INTNED ING GROEP NV MTN RegS Bankwesen 113.879,76 0.0 11324.0 73.0 10.Jan.2026 213.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 113.880,06 0.0 11150.0 1103.0 01.Juni2043 477.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 113.886,18 0.0 11175.0 600.0 15.Juli2033 838.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.887,58 0.0 11311.0 61.0 26.Nov.2025 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.887,89 0.0 11106.0 777.0 15.Mai2036 670.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.888,93 0.0 11224.0 105.0 26.Mai2026 163.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 113.891,82 0.0 11085.0 479.0 30.Mai2031 800.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 113.908,15 0.0 11194.0 409.0 05.Nov.2029 388.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 113.914,95 0.0 11318.0 421.0 31.Dez.2079 412.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 113.922,61 0.0 11210.0 189.0 21.Apr.2027 163.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 113.927,61 0.0 11316.0 56.0 15.Dez.2025 200.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 113.934,84 0.0 11108.0 924.0 15.Nov.2039 675.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 113.935,28 0.0 11330.0 11.0 26.Mai2025 63.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 113.937,24 0.0 11305.0 440.0 28.Jan.2035 363.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 113.956,16 0.0 11307.0 678.0 19.Jan.2033 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 113.980,17 0.0 11253.0 140.0 22.Sept.2026 225.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.983,97 0.0 11164.0 468.0 03.Juni2030 238.0
CMCSA COMCAST CORPORATION Kommunikation 113.991,41 0.0 7415.0 1330.0 01.Nov.2049 400.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 113.998,19 0.0 11239.0 116.0 26.Juni2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.006,07 0.0 11314.0 1256.0 06.Feb.2043 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 114.009,71 0.0 11172.0 483.0 19.Sept.2030 350.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 114.017,58 0.0 11211.0 653.0 16.Sept.2032 288.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 114.018,97 0.0 7587.0 1363.0 05.Apr.2052 440.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 114.022,87 0.0 7436.0 1215.0 01.Juni2047 438.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 114.025,51 0.0 11381.0 532.0 01.Apr.2031 425.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 114.042,52 0.0 11061.0 691.0 29.Apr.2033 313.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 114.054,10 0.0 11168.0 382.0 31.Mai2029 238.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 114.058,57 0.0 11360.0 64.0 20.Feb.2026 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 114.065,73 0.0 7473.0 1295.0 15.Juni2047 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 114.069,88 0.0 11311.0 55.0 04.Nov.2025 188.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 114.079,24 0.0 11071.0 359.0 31.Dez.2079 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 114.086,50 0.0 11229.0 97.0 27.Apr.2026 163.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.095,50 0.0 11355.0 64.0 15.Feb.2026 288.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 114.097,02 0.0 11370.0 623.0 05.März2032 300.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 114.120,24 0.0 11398.0 94.0 31.März2026 270.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 114.122,10 0.0 11393.0 453.0 02.Juli2035 406.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 114.129,06 0.0 11410.0 190.0 14.Apr.2027 313.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 114.142,38 0.0 11281.0 590.0 19.Nov.2031 288.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 114.149,62 0.0 11370.0 688.0 05.März2033 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 114.152,15 0.0 11371.0 883.0 12.März2036 397.0
KO COCA-COLA CO Consumer Non-Cyclical 114.168,85 0.0 6489.0 1528.0 05.März2051 300.0
TELBSS TELE2 AB MTN RegS Kommunikation 114.172,25 0.0 11195.0 287.0 15.Mai2028 213.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 114.182,36 0.0 11312.0 590.0 16.Jan.2032 375.0
UNH UNITEDHEALTH GROUP INC Versicherung 114.197,13 0.0 11301.0 865.0 15.Feb.2038 688.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.212,04 0.0 11320.0 745.0 15.Jan.2034 355.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 114.237,37 0.0 11344.0 751.0 06.Feb.2034 313.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.241,83 0.0 11292.0 592.0 05.Dez.2031 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 114.270,87 0.0 11303.0 249.0 16.Nov.2027 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 114.280,55 0.0 11270.0 588.0 05.Nov.2031 313.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 114.298,94 0.0 11410.0 461.0 02.Apr.2030 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.312,07 0.0 11334.0 10.0 23.Mai2025 95.0
UTMOST UTMOST GROUP PLC RegS Versicherung 114.318,36 0.0 11253.0 562.0 15.Dez.2031 400.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 114.327,91 0.0 11223.0 204.0 15.Juni2027 220.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 114.334,31 0.0 11340.0 264.0 21.Jan.2029 350.0
C CITIGROUP INC MTN RegS Bankwesen 114.351,30 0.0 11311.0 30.0 24.Juli2026 150.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.353,31 0.0 11389.0 530.0 28.Feb.2031 313.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 114.360,31 0.0 11229.0 189.0 27.Apr.2027 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.370,27 0.0 11412.0 906.0 25.März2036 350.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 114.376,86 0.0 11263.0 113.0 10.Juli2026 200.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 114.383,40 0.0 11309.0 134.0 14.Okt.2026 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 114.384,56 0.0 11312.0 1232.0 11.Jan.2043 425.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 114.386,51 0.0 11390.0 781.0 22.Feb.2034 288.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 114.388,18 0.0 11241.0 644.0 04.Nov.2032 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 114.395,61 0.0 11348.0 3.0 27.Apr.2025 83.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.397,97 0.0 11279.0 102.0 02.Juni2026 163.0
ASRNED ASR NEDERLAND NV RegS Versicherung 114.403,56 0.0 11073.0 347.0 02.Mai2049 338.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.407,04 0.0 11337.0 46.0 27.Nov.2025 238.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 114.409,37 0.0 11345.0 434.0 22.Jan.2031 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 114.423,06 0.0 11315.0 44.0 06.Okt.2025 213.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 114.425,02 0.0 11280.0 107.0 22.Juni2026 175.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 114.425,08 0.0 11438.0 773.0 13.Apr.2034 338.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 114.431,32 0.0 11322.0 342.0 13.Dez.2028 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 114.433,07 0.0 11338.0 8.0 15.Mai2025 100.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 114.469,63 0.0 7473.0 1466.0 15.Nov.2052 375.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.471,15 0.0 11282.0 579.0 11.Nov.2031 338.0
TELEFO TELEFONICA EUROPE BV Kommunikation 114.491,13 0.0 11376.0 443.0 15.Sept.2030 825.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 114.496,74 0.0 11432.0 451.0 01.Apr.2031 350.0
CMCSA COMCAST CORPORATION Kommunikation 114.500,91 0.0 11226.0 921.0 26.Sept.2036 355.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 114.518,73 0.0 7583.0 1318.0 01.März2048 400.0
ORIX ORIX CORPORATION MTN RegS Financial Other 114.531,95 0.0 11263.0 578.0 22.Okt.2031 345.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 114.543,93 0.0 7634.0 1361.0 15.Okt.2050 425.0
CSX CSX CORP Transport 114.548,03 0.0 7441.0 1577.0 01.Nov.2066 425.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 114.553,14 0.0 11240.0 720.0 16.Sept.2033 325.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 114.559,86 0.0 11177.0 1073.0 27.Aug.2039 385.0
ORCL ORACLE CORPORATION Technologie 114.566,95 0.0 7453.0 1388.0 15.Mai2055 438.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 114.569,42 0.0 11347.0 3.0 29.Apr.2025 100.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 114.588,59 0.0 11365.0 591.0 14.Jan.2033 325.0
EUROB EUROBANK SA MTN RegS Bankwesen 114.592,58 0.0 11243.0 100.0 05.Mai2027 200.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 114.601,59 0.0 11275.0 458.0 31.Dez.2079 425.0
SOLBBB SYENSQO NV RegS Basic Industry 114.614,14 0.0 11345.0 243.0 02.Dez.2027 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 114.618,21 0.0 11387.0 530.0 30.Jan.2031 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 114.624,50 0.0 11350.0 1.0 22.Apr.2025 100.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 114.628,91 0.0 11330.0 597.0 05.Nov.2031 263.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 114.630,87 0.0 11429.0 452.0 19.März2031 325.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 113.523,94 0.0 11292.0 39.0 08.Sept.2025 88.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.535,12 0.0 11300.0 624.0 20.Feb.2032 275.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 113.550,72 0.0 11315.0 81.0 07.Feb.2026 188.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.609,38 0.0 11252.0 605.0 28.Nov.2031 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 113.670,07 0.0 11296.0 54.0 03.Nov.2025 138.0
HESSEN HESSE (STATE OF) RegS Local Authority 113.740,77 0.0 11337.0 1123.0 10.März2039 313.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 113.760,82 0.0 11365.0 1075.0 08.Apr.2039 400.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.791,51 0.0 11320.0 17.0 19.Juni2025 63.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 113.856,80 0.0 11060.0 1103.0 17.Mai2039 313.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 113.933,50 0.0 11258.0 103.0 04.Mai2026 125.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.180,57 0.0 11354.0 773.0 07.Feb.2034 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 114.229,29 0.0 11195.0 647.0 28.Juni2032 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 114.246,17 0.0 11417.0 856.0 28.Feb.2035 300.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.246,28 0.0 11359.0 771.0 07.Feb.2034 307.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 114.266,91 0.0 11361.0 684.0 19.Nov.2032 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 114.356,70 0.0 11267.0 218.0 20.Juli2027 200.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 114.364,95 0.0 11425.0 490.0 09.Juli2030 263.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 114.369,30 0.0 11343.0 6.0 08.Mai2025 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 114.369,44 0.0 11369.0 620.0 30.Jan.2032 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.383,38 0.0 11372.0 699.0 28.Jan.2033 275.0
LAENE LAENDER NO 64 RegS Local Authority 114.405,66 0.0 11384.0 538.0 07.Feb.2031 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 114.424,18 0.0 11441.0 469.0 15.Apr.2030 275.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 114.460,39 0.0 11287.0 414.0 14.Sept.2029 238.0
BRABUR BRANDENBURG (STATE OF) Local Authority 114.485,14 0.0 11344.0 522.0 03.Dez.2030 250.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.511,94 0.0 11273.0 209.0 16.Juni2027 188.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 114.578,73 0.0 11437.0 548.0 25.März2031 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 114.596,40 0.0 11400.0 537.0 03.Feb.2031 263.0
CAS CALIFORNIA ST Local Authority 114.061,48 0.0 11373.0 667.0 01.Apr.2034 750.0
FNMA3213 FNMA 30YR Agency Fixed Rate 114.528,59 0.0 9901.0 460.0 01.Nov.2047 500.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 112.403,73 0.0 11132.0 111.0 13.Juli2027 125.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.409,37 0.0 11138.0 229.0 09.Sept.2027 150.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 112.411,26 0.0 11158.0 139.0 15.Sept.2026 125.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 112.413,85 0.0 11104.0 125.0 30.Juli2026 170.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.428,61 0.0 11217.0 62.0 03.Dez.2025 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 112.429,71 0.0 11147.0 113.0 13.Juni2026 100.0
MPC MARATHON PETROLEUM CORP Energie 112.435,63 0.0 7476.0 1245.0 01.Apr.2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 112.439,80 0.0 11109.0 210.0 14.Juni2027 141.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 112.475,59 0.0 11135.0 429.0 29.Okt.2029 213.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.488,69 0.0 10974.0 757.0 15.Nov.2035 650.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 112.501,18 0.0 11183.0 136.0 12.Sept.2026 100.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 112.522,03 0.0 11222.0 773.0 02.Apr.2045 463.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 112.523,59 0.0 11195.0 156.0 05.Dez.2026 138.0
SCRSBE SILFIN NV RegS Basic Industry 112.530,15 0.0 11248.0 187.0 11.Apr.2027 288.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 112.538,14 0.0 11185.0 134.0 09.Sept.2026 100.0
ENFP BOUYGUES SA RegS Produktionsmittel 112.541,13 0.0 11120.0 205.0 07.Juni2027 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.541,82 0.0 11249.0 96.0 07.Apr.2026 150.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 112.544,15 0.0 11155.0 96.0 03.Okt.2027 163.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 112.545,24 0.0 11201.0 612.0 22.Feb.2032 275.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 112.548,85 0.0 11082.0 203.0 03.Juni2027 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 112.549,37 0.0 11024.0 468.0 02.Mai2030 213.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 112.552,17 0.0 7331.0 1278.0 01.Nov.2046 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 112.552,82 0.0 11182.0 150.0 27.Okt.2026 138.0
EEFT EURONET WORLDWIDE INC. Technologie 112.557,74 0.0 11115.0 107.0 22.Mai2026 138.0
CTPNV CTP NV MTN RegS Financial Other 112.563,71 0.0 11214.0 528.0 10.März2031 363.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.572,57 0.0 11204.0 620.0 17.Feb.2032 288.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 112.574,19 0.0 11257.0 725.0 17.Apr.2034 500.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 112.582,63 0.0 11147.0 112.0 08.Sept.2031 163.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 112.590,17 0.0 11186.0 146.0 28.Okt.2026 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.614,04 0.0 11130.0 210.0 14.Juni2027 138.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 112.620,47 0.0 11123.0 208.0 23.Juni2027 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 112.620,94 0.0 11108.0 734.0 21.Nov.2033 338.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 112.622,62 0.0 11109.0 201.0 24.Mai2027 150.0
KMI KINDER MORGAN INC Energie 112.653,18 0.0 11243.0 187.0 16.März2027 225.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 112.666,18 0.0 11254.0 184.0 27.März2027 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 112.666,62 0.0 11257.0 531.0 10.Apr.2031 363.0
CAPFP CAPGEMINI SE RegS Technologie 112.689,91 0.0 11071.0 284.0 18.Apr.2028 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 112.694,99 0.0 11225.0 173.0 19.Jan.2027 163.0
ACEIM ACEA SPA MTN RegS Local Authority 112.695,32 0.0 11090.0 293.0 23.Mai2028 175.0
LIN LINDE PLC RegS Basic Industry 112.697,15 0.0 11204.0 899.0 14.Feb.2036 340.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 112.701,28 0.0 11265.0 91.0 07.Apr.2026 163.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 112.735,98 0.0 11108.0 194.0 27.Apr.2027 150.0
IGIM ITALGAS SPA MTN RegS Erdgas 112.743,56 0.0 11229.0 759.0 06.März2034 350.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 112.751,83 0.0 11204.0 161.0 07.Dez.2026 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.758,91 0.0 11171.0 116.0 22.Juni2026 113.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 112.760,25 0.0 11169.0 553.0 14.Juli2031 370.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 112.767,73 0.0 11225.0 27.0 24.Juli2025 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.776,53 0.0 11145.0 426.0 06.Nov.2029 263.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 112.791,40 0.0 11243.0 73.0 15.Jan.2026 125.0
SANEFP SANEF SA RegS Transport 112.800,75 0.0 11261.0 86.0 16.März2026 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 112.801,17 0.0 11180.0 337.0 17.Nov.2028 213.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 112.809,27 0.0 11256.0 72.0 15.Jan.2026 88.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 112.817,32 0.0 11016.0 625.0 03.Okt.2032 436.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 112.835,74 0.0 7486.0 1109.0 15.März2042 405.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 112.841,17 0.0 11118.0 824.0 25.Sept.2034 263.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.870,53 0.0 11097.0 292.0 03.Mai2028 175.0
BRKHEC PACIFICORP Elektro- 112.870,65 0.0 7453.0 1336.0 15.Feb.2050 415.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 112.885,09 0.0 11244.0 453.0 04.März2030 325.0
ICADFP ICADE RegS REITS 112.886,52 0.0 11236.0 58.0 17.Nov.2025 113.0
CTPNV CTP NV MTN RegS Financial Other 112.889,43 0.0 11112.0 649.0 21.Nov.2032 388.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 112.905,02 0.0 11280.0 27.0 25.Juli2025 13.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 112.911,49 0.0 11204.0 108.0 30.Mai2026 88.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 112.921,68 0.0 11203.0 550.0 01.März2032 700.0
KO COCA-COLA CO Consumer Non-Cyclical 112.921,99 0.0 10924.0 1326.0 14.Mai2044 350.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 112.927,17 0.0 11189.0 114.0 24.Juni2026 113.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 112.948,76 0.0 11222.0 160.0 04.Dez.2026 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 112.957,07 0.0 11223.0 157.0 15.Dez.2026 190.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 112.957,19 0.0 11125.0 291.0 14.Mai2028 163.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 112.963,59 0.0 11230.0 447.0 25.Feb.2035 372.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 112.972,66 0.0 5636.0 532.0 23.März2031 300.0
FANG DIAMONDBACK ENERGY INC Energie 113.000,50 0.0 7505.0 1331.0 24.März2051 440.0
NEPSJ NE PROPERTY BV MTN RegS REITS 113.015,40 0.0 11191.0 141.0 09.Okt.2026 188.0
AKEFP ARKEMA SA MTN RegS Basic Industry 113.015,53 0.0 11065.0 783.0 12.Sept.2034 350.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.016,27 0.0 11284.0 83.0 16.März2026 175.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 113.019,38 0.0 11261.0 42.0 18.Sept.2025 63.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 113.022,42 0.0 11211.0 248.0 30.Nov.2027 213.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.023,03 0.0 7509.0 1450.0 24.März2053 536.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 113.028,19 0.0 11292.0 22.0 07.Juli2025 13.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 113.048,26 0.0 11175.0 119.0 13.Juli2026 150.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 113.049,29 0.0 11196.0 119.0 11.Juli2026 125.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.052,74 0.0 11268.0 455.0 06.März2030 288.0
ACEIM ACEA SPA MTN RegS Local Authority 113.060,49 0.0 11160.0 203.0 08.Juni2027 150.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 113.066,55 0.0 11210.0 99.0 28.Apr.2026 88.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 113.072,80 0.0 11250.0 1162.0 13.März2043 450.0
SOGESA SOGECAP SA RegS Versicherung 113.089,34 0.0 11287.0 763.0 03.Apr.2045 500.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 113.101,63 0.0 11271.0 76.0 04.Feb.2026 175.0
D DOMINION RESOURCES INC Elektro- 113.103,33 0.0 11073.0 860.0 15.Juni2038 700.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 113.114,80 0.0 7450.0 1340.0 02.Feb.2052 438.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 113.123,89 0.0 11253.0 56.0 10.Nov.2025 120.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 113.131,84 0.0 11266.0 51.0 24.Okt.2025 88.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.133,70 0.0 11313.0 196.0 17.Apr.2027 250.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 113.134,20 0.0 11303.0 16.0 14.Juni2025 11.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.143,59 0.0 11288.0 85.0 23.Feb.2026 163.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 113.153,82 0.0 11168.0 203.0 05.Juni2027 150.0
ARION ARION BANKI HF MTN RegS Bankwesen 113.155,52 0.0 11283.0 24.0 14.Juli2025 38.0
LIFP KLEPIERRE SA MTN RegS REITS 113.164,56 0.0 11283.0 77.0 19.Feb.2026 188.0
OMVAV OMV AG NC6 RegS Energie 113.166,42 0.0 11139.0 110.0 31.Dez.2079 250.0
DXC DXC TECHNOLOGY CO Technologie 113.171,68 0.0 11267.0 71.0 15.Jan.2026 175.0
KD KYNDRYL HOLDINGS INC Technologie 113.185,47 0.0 7543.0 1095.0 15.Okt.2041 410.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 113.191,16 0.0 11277.0 169.0 12.Feb.2027 213.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 113.197,54 0.0 11084.0 378.0 26.Apr.2029 213.0
COP BURLINGTON RESOURCES LLC Energie 113.203,71 0.0 11196.0 510.0 15.Aug.2031 720.0
DSVDC DSV FINANCE BV MTN RegS Transport 113.205,12 0.0 11150.0 803.0 06.Nov.2034 338.0
NOKIA NOKIA OYJ MTN RegS Technologie 113.216,36 0.0 11299.0 80.0 11.März2026 200.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 113.224,57 0.0 11274.0 531.0 24.Feb.2031 300.0
IGIM ITALGAS SPA MTN RegS Erdgas 113.227,38 0.0 11300.0 18.0 24.Juni2025 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 113.239,68 0.0 11227.0 145.0 02.Nov.2026 188.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 113.244,63 0.0 11277.0 75.0 20.Jan.2026 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.247,34 0.0 11307.0 93.0 24.März2026 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 113.247,79 0.0 11172.0 433.0 15.Jan.2031 300.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 113.251,94 0.0 11188.0 506.0 21.Nov.2030 300.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 113.252,47 0.0 11270.0 889.0 01.März2036 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 113.254,95 0.0 10972.0 433.0 30.Okt.2031 762.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 113.258,20 0.0 11127.0 656.0 07.Sept.2032 288.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 113.268,29 0.0 11299.0 71.0 19.März2026 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.276,46 0.0 11283.0 75.0 19.Jan.2026 163.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 113.279,55 0.0 11151.0 293.0 26.Mai2028 175.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 113.283,37 0.0 11098.0 379.0 23.Mai2029 225.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 113.298,21 0.0 11322.0 288.0 07.Apr.2028 252.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 113.314,01 0.0 11301.0 24.0 16.Juli2025 35.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 113.315,50 0.0 11267.0 435.0 19.Feb.2031 363.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.315,74 0.0 8647.0 550.0 11.Jan.2036 288.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 113.317,20 0.0 6344.0 1379.0 01.Dez.2050 347.0
INFLN INFORMA PLC MTN RegS Kommunikation 113.320,19 0.0 11134.0 790.0 23.Okt.2034 363.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.324,78 0.0 11275.0 42.0 19.Sept.2025 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 113.341,80 0.0 11275.0 40.0 12.Sept.2025 88.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.356,37 0.0 11086.0 641.0 03.Aug.2032 313.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 113.377,44 0.0 11039.0 627.0 01.Juni2032 300.0
ACHMEA ACHMEA BV RegS Versicherung 113.396,49 0.0 11188.0 199.0 26.Mai2027 150.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.414,44 0.0 11207.0 323.0 26.Sept.2028 213.0
DGFP VINCI SA MTN RegS Transport 113.418,04 0.0 11279.0 44.0 26.Sept.2025 100.0
SESGFP SES SA MTN RegS Kommunikation 113.418,38 0.0 11241.0 345.0 14.Jan.2029 350.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 113.440,08 0.0 11292.0 903.0 26.Feb.2036 338.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 113.447,32 0.0 11337.0 81.0 07.Apr.2026 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.448,24 0.0 11289.0 1292.0 06.März2044 425.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 113.450,21 0.0 11156.0 199.0 27.Mai2027 188.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.452,57 0.0 11236.0 871.0 16.Jan.2036 388.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 113.457,43 0.0 5621.0 1486.0 10.Feb.2051 280.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 113.459,62 0.0 11178.0 206.0 12.Juni2027 175.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 113.465,87 0.0 11245.0 148.0 30.Okt.2026 188.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 113.476,60 0.0 11282.0 42.0 18.Sept.2025 100.0
EOANGR E.ON SE RegS Elektro- 113.479,51 0.0 11318.0 1304.0 25.März2044 413.0
FERSM FERROVIAL EMISIONES SA RegS Transport 113.480,26 0.0 11203.0 103.0 14.Mai2026 138.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 113.484,53 0.0 11278.0 45.0 28.Sept.2025 113.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 113.490,15 0.0 11326.0 532.0 08.Juli2031 538.0
ENFP BOUYGUES SA RegS Produktionsmittel 113.497,48 0.0 11145.0 389.0 29.Juni2029 225.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 112.400,26 0.0 11236.0 96.0 05.Apr.2026 100.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 112.400,50 0.0 11191.0 859.0 19.Feb.2035 275.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 112.475,88 0.0 5539.0 1649.0 02.Dez.2052 315.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 112.664,03 0.0 11167.0 235.0 15.Sept.2027 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.770,42 0.0 11237.0 854.0 05.März2035 300.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 112.816,21 0.0 11100.0 662.0 07.Sept.2032 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 112.826,16 0.0 11267.0 1129.0 14.Okt.2036 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 112.828,98 0.0 11220.0 778.0 02.Feb.2034 275.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 112.877,94 0.0 11232.0 164.0 18.Dez.2026 150.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 112.939,71 0.0 11289.0 24.0 15.Juli2025 5.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 112.968,70 0.0 11258.0 53.0 31.Okt.2025 75.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 113.059,03 0.0 11305.0 18.0 23.Juni2025 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 113.078,79 0.0 11253.0 917.0 20.Feb.2036 313.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 113.148,19 0.0 11272.0 40.0 11.Sept.2025 63.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 113.162,95 0.0 11154.0 669.0 20.Sept.2032 250.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 113.167,41 0.0 5621.0 1613.0 14.Aug.2050 305.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 113.278,32 0.0 11161.0 667.0 14.Sept.2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.291,26 0.0 11245.0 848.0 09.Jan.2035 275.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 113.313,81 0.0 11299.0 24.0 15.Juli2025 38.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 113.372,71 0.0 11268.0 693.0 03.Feb.2033 305.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 113.480,49 0.0 11222.0 99.0 22.Apr.2026 113.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 113.505,70 0.0 11315.0 17.0 20.Juni2025 38.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 113.508,60 0.0 11307.0 23.0 11.Juli2025 50.0
FNAS4485 FNMA 15YR Agency Fixed Rate 112.632,54 0.0 9668.0 165.0 01.Feb.2030 250.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 111.952,54 0.0 8793.0 683.0 01.Okt.2046 300.0
BACR BARCLAYS PLC MTN Bankwesen 111.277,66 0.0 11022.0 668.0 17.Jan.2033 325.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 111.305,60 0.0 11131.0 81.0 11.Feb.2026 0.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 111.324,82 0.0 11131.0 464.0 15.Apr.2030 263.0
ANNGR VONOVIA SE MTN RegS Financial Other 111.328,91 0.0 11133.0 62.0 01.Dez.2025 0.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 111.353,58 0.0 11030.0 201.0 14.Mai2027 100.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 111.354,90 0.0 11097.0 537.0 11.März2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 111.355,02 0.0 10958.0 292.0 30.Apr.2028 163.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 111.369,91 0.0 11005.0 294.0 12.Mai2028 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.388,58 0.0 10919.0 836.0 15.Juni2037 650.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 111.389,75 0.0 11069.0 237.0 30.Sept.2027 113.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 111.390,79 0.0 11131.0 283.0 06.Apr.2028 238.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 111.393,36 0.0 11096.0 604.0 12.März2032 388.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.393,95 0.0 11072.0 346.0 05.Dez.2028 163.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.400,19 0.0 10927.0 954.0 21.Juni2040 663.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 111.401,17 0.0 11086.0 435.0 28.Okt.2029 88.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.406,74 0.0 11135.0 190.0 05.Apr.2027 150.0
ENELIM ENEL SPA RegS Elektro- 111.414,34 0.0 11115.0 162.0 31.Dez.2079 225.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.416,21 0.0 11070.0 101.0 28.Juli2031 88.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 111.421,56 0.0 10836.0 1199.0 15.Nov.2053 725.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 111.421,80 0.0 11142.0 78.0 28.Jan.2026 1.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 111.429,54 0.0 11139.0 92.0 24.März2027 50.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 111.436,15 0.0 11112.0 929.0 11.Juli2039 675.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 111.439,29 0.0 11048.0 1270.0 25.Jan.2043 375.0
NWENET ENW FINANCE PLC RegS Elektro- 111.441,39 0.0 11010.0 495.0 30.Juli2030 142.0
WPC WP CAREY INC REITS 111.466,46 0.0 10975.0 794.0 19.Nov.2034 370.0
OMVAV OMV AG MTN RegS Energie 111.469,33 0.0 11108.0 164.0 14.Dez.2026 100.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 111.495,47 0.0 11122.0 185.0 07.März2027 213.0
DHLGR DEUTSCHE POST AG RegS Transport 111.500,19 0.0 11111.0 108.0 20.Mai2026 38.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 111.514,61 0.0 11076.0 245.0 22.Okt.2027 138.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 111.519,86 0.0 11071.0 105.0 13.Mai2031 77.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 111.520,56 0.0 11096.0 147.0 19.Okt.2026 100.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 111.521,74 0.0 11088.0 151.0 02.Nov.2026 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.524,61 0.0 11064.0 378.0 01.Sept.2029 695.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 111.534,30 0.0 11079.0 246.0 08.Nov.2027 150.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 111.534,49 0.0 11128.0 281.0 10.März2028 213.0
EMR EMERSON ELECTRIC CO Produktionsmittel 111.547,42 0.0 11040.0 421.0 15.Okt.2029 200.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 111.567,24 0.0 10957.0 789.0 22.Okt.2034 363.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 111.571,30 0.0 11150.0 92.0 23.März2026 88.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 111.579,55 0.0 11075.0 525.0 16.Dez.2030 188.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 111.585,60 0.0 11052.0 228.0 31.Aug.2027 150.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 111.587,97 0.0 11008.0 948.0 19.Nov.2036 325.0
BEVLUX BEVCO LUX SARL RegS Financial Other 111.590,71 0.0 11060.0 232.0 16.Sept.2027 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 111.593,06 0.0 11124.0 602.0 01.Apr.2033 788.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 111.598,20 0.0 11130.0 174.0 21.Jan.2027 113.0
SUCN SUNCOR ENERGY INC MTN Energie 111.609,52 0.0 7433.0 429.0 09.Apr.2030 500.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 111.611,18 0.0 10896.0 365.0 25.Juni2079 288.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 111.613,02 0.0 10991.0 286.0 18.Apr.2028 150.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 111.615,27 0.0 11057.0 805.0 20.Jan.2035 388.0
VGPBB VGP NV RegS Financial Other 111.624,07 0.0 11117.0 170.0 17.Jan.2027 163.0
ALLY ALLY FINANCIAL INC Bankwesen 111.626,57 0.0 10794.0 500.0 01.Nov.2031 800.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.640,48 0.0 11154.0 192.0 30.März2027 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.642,97 0.0 11134.0 879.0 01.Apr.2038 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 111.651,65 0.0 11070.0 140.0 18.Sept.2026 145.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 111.653,24 0.0 11158.0 82.0 13.Feb.2026 38.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 111.659,15 0.0 11053.0 221.0 26.Juli2027 138.0
ANNGR VONOVIA SE RegS Financial Other 111.678,20 0.0 11113.0 121.0 09.Juli2026 63.0
CABKSM CAIXABANK SA RegS Bankwesen 111.703,43 0.0 11116.0 155.0 12.Nov.2026 113.0
IREIM IREN SPA MTN RegS Elektro- 111.708,05 0.0 11089.0 242.0 24.Okt.2027 150.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 111.722,85 0.0 10993.0 288.0 28.Apr.2028 163.0
WMG WMG ACQUISITION CORP RegS Kommunikation 111.724,83 0.0 11093.0 283.0 15.Juli2028 275.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.732,24 0.0 11134.0 612.0 11.März2032 338.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 111.740,46 0.0 11069.0 116.0 22.Juni2026 113.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 111.748,90 0.0 11172.0 66.0 13.Dez.2025 8.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 111.756,33 0.0 10862.0 564.0 14.Nov.2032 738.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 111.757,44 0.0 11101.0 144.0 08.Okt.2026 125.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 111.763,15 0.0 10947.0 771.0 20.Juni2036 704.0
NK IMERYS S.A. MTN RegS Produktionsmittel 111.768,04 0.0 11167.0 282.0 31.März2028 188.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 111.769,83 0.0 11163.0 184.0 13.März2027 125.0
EUROB EUROBANK SA RegS Bankwesen 111.778,33 0.0 11154.0 182.0 14.März2028 225.0
NK IMERYS S.A. MTN RegS Produktionsmittel 111.780,74 0.0 11135.0 168.0 15.Jan.2027 150.0
INTNED ING GROEP NV MTN RegS Bankwesen 111.782,94 0.0 11048.0 328.0 20.Sept.2028 200.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 111.791,39 0.0 11179.0 62.0 03.Dez.2025 0.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 111.794,91 0.0 11096.0 232.0 13.Sept.2027 125.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 111.795,07 0.0 10986.0 287.0 26.Apr.2028 175.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.795,22 0.0 11119.0 361.0 05.Feb.2029 275.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 111.798,79 0.0 11071.0 212.0 30.Juni2027 120.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 111.799,92 0.0 11121.0 138.0 12.Sept.2026 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 111.803,27 0.0 11105.0 122.0 15.Juli2026 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.805,07 0.0 11054.0 205.0 26.Mai2027 125.0
QCOM QUALCOMM INCORPORATED Technologie 111.813,46 0.0 8094.0 646.0 20.Mai2032 165.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 111.816,04 0.0 11110.0 592.0 20.Feb.2037 413.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 111.827,52 0.0 10913.0 590.0 15.Juni2033 795.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.829,97 0.0 10988.0 1023.0 16.Nov.2038 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.845,31 0.0 11184.0 98.0 14.Apr.2026 38.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.849,45 0.0 11178.0 462.0 09.Apr.2030 263.0
DOV DOVER CORP Produktionsmittel 111.850,61 0.0 11123.0 152.0 09.Nov.2026 125.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 111.853,83 0.0 11098.0 140.0 21.Sept.2026 135.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 111.868,20 0.0 11167.0 540.0 27.März2031 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 111.870,96 0.0 11156.0 177.0 03.Feb.2027 138.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 111.875,90 0.0 11085.0 428.0 21.Nov.2029 225.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 111.877,67 0.0 11172.0 279.0 29.März2028 275.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 111.883,77 0.0 11188.0 62.0 02.Dez.2025 0.0
ORAFP ORANGE SA MTN RegS Kommunikation 111.894,29 0.0 11132.0 354.0 15.Jan.2029 200.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 111.896,72 0.0 11179.0 75.0 20.Jan.2026 41.0
CABKSM CAIXABANK SA RegS Bankwesen 111.907,98 0.0 11125.0 121.0 09.Juli2026 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.908,46 0.0 10891.0 772.0 31.Mai2034 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 111.912,65 0.0 11122.0 482.0 21.Aug.2030 407.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 111.915,19 0.0 11109.0 241.0 22.Okt.2027 150.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 111.928,27 0.0 11141.0 108.0 22.Mai2026 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.935,71 0.0 10757.0 955.0 31.Mai2038 375.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 111.948,69 0.0 11179.0 83.0 18.Feb.2026 88.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 111.958,05 0.0 11087.0 428.0 28.Nov.2029 250.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 111.969,61 0.0 10828.0 1273.0 25.Mai2043 363.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 111.971,85 0.0 11184.0 183.0 13.März2027 125.0
KO COCA-COLA CO Consumer Non-Cyclical 111.972,40 0.0 11149.0 141.0 22.Sept.2026 75.0
LAMON LA MONDIALE SAM RegS Versicherung 111.977,67 0.0 11113.0 99.0 20.Apr.2026 75.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 111.984,94 0.0 11194.0 97.0 08.Apr.2026 163.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 111.995,93 0.0 11119.0 161.0 08.Dez.2026 200.0
SEGPLP SELP FINANCE SARL RegS REITS 111.996,36 0.0 11145.0 162.0 20.Dez.2026 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 112.008,97 0.0 11199.0 97.0 10.Apr.2026 100.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 112.027,69 0.0 11196.0 93.0 25.März2026 88.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 112.033,72 0.0 11128.0 157.0 30.Nov.2026 175.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 112.038,23 0.0 11158.0 116.0 24.Juni2026 50.0
RESABE RESA SA RegS Local Authority 112.048,97 0.0 11121.0 124.0 22.Juli2026 100.0
LIFP KLEPIERRE SA MTN RegS REITS 112.055,00 0.0 10994.0 380.0 12.Mai2029 200.0
APA APA CORP (US) 144A Energie 112.060,80 0.0 8783.0 1140.0 15.Feb.2055 675.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 112.091,14 0.0 11155.0 685.0 04.März2033 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 112.095,85 0.0 11055.0 201.0 21.Mai2027 150.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.100,08 0.0 11182.0 279.0 28.Feb.2028 188.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 112.117,81 0.0 11137.0 138.0 16.Sept.2026 113.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.121,60 0.0 11139.0 113.0 08.Juni2026 75.0
ORAFP ORANGE SA MTN RegS Kommunikation 112.122,28 0.0 11099.0 213.0 07.Juli2027 125.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 112.137,75 0.0 10954.0 820.0 10.Dez.2037 738.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 112.141,18 0.0 10897.0 628.0 01.Nov.2033 688.0
DIS WALT DISNEY CO Kommunikation 112.158,17 0.0 10999.0 769.0 15.Dez.2035 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.159,43 0.0 10967.0 634.0 10.Sept.2032 365.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 112.164,08 0.0 11093.0 198.0 28.Apr.2027 113.0
ENIIM ENI SPA MTN RegS Energie 112.164,26 0.0 11174.0 173.0 17.Jan.2027 150.0
GMT GATX CORPORATION Finanzunternehmen 112.178,94 0.0 10900.0 655.0 01.Mai2034 690.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 112.200,96 0.0 11095.0 421.0 30.Okt.2029 238.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 112.220,03 0.0 11212.0 90.0 19.März2026 113.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 112.242,27 0.0 11191.0 693.0 15.März2033 325.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 112.244,48 0.0 7464.0 1330.0 01.Okt.2049 419.0
LRFP LEGRAND SA RegS Produktionsmittel 112.248,79 0.0 11212.0 87.0 06.März2026 100.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 112.249,00 0.0 11112.0 514.0 30.Nov.2030 263.0
UBS UBS GROUP AG MTN RegS Bankwesen 112.257,44 0.0 11133.0 87.0 24.Juni2027 100.0
ENGIFP GDF SUEZ MTN RegS Erdgas 112.262,03 0.0 11215.0 89.0 13.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 112.262,14 0.0 11217.0 92.0 23.März2026 113.0
WPC WPC EUROBOND BV REITS 112.267,99 0.0 11221.0 189.0 15.Apr.2027 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 112.269,90 0.0 11181.0 612.0 03.März2032 325.0
AIB AIB GROUP PLC MTN RegS Bankwesen 112.272,93 0.0 11218.0 189.0 04.Apr.2028 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 112.274,95 0.0 11187.0 176.0 01.Feb.2027 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 112.275,47 0.0 11227.0 49.0 15.Okt.2025 1.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 112.281,93 0.0 7468.0 1281.0 01.Okt.2046 395.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 112.283,02 0.0 11163.0 146.0 12.Okt.2026 113.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 112.322,73 0.0 11151.0 103.0 04.Mai2026 75.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 112.322,85 0.0 11147.0 112.0 09.Juni2026 88.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 112.325,04 0.0 11161.0 252.0 06.Dez.2027 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 112.328,93 0.0 11158.0 110.0 31.Mai2026 75.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 112.330,64 0.0 11073.0 1083.0 17.Jan.2043 488.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 112.338,83 0.0 7471.0 1528.0 01.Apr.2059 420.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 112.354,97 0.0 11153.0 1253.0 10.Feb.2043 400.0
AVLN AVIVA PLC MTN RegS Versicherung 112.356,40 0.0 11145.0 250.0 13.Nov.2027 188.0
COVEGR COVESTRO AG MTN RegS Basic Industry 112.364,04 0.0 11217.0 79.0 03.Feb.2026 88.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 112.364,41 0.0 11211.0 74.0 15.Jan.2026 88.0
FTSCN FORTISALBERTA INC Elektro- 112.365,64 0.0 7355.0 1517.0 27.Mai2054 490.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 112.365,68 0.0 11064.0 216.0 14.Juli2027 200.0
KO COCA-COLA CO Consumer Non-Cyclical 112.374,05 0.0 10952.0 1674.0 15.Aug.2053 375.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 112.380,77 0.0 11187.0 529.0 25.Feb.2031 325.0
TELIAS TELIA COMPANY AB RegS Kommunikation 112.391,81 0.0 11093.0 80.0 11.Mai2081 138.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 111.341,70 0.0 11103.0 125.0 24.Juli2026 38.0
WALLOO WALLONNE REGION MTN RegS Local Authority 111.517,84 0.0 11125.0 103.0 03.Mai2026 25.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.613,45 0.0 10996.0 390.0 24.Mai2029 163.0
HESSEN HESSE (STATE OF) RegS Local Authority 111.690,66 0.0 11136.0 120.0 06.Juli2026 38.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 111.729,50 0.0 11132.0 126.0 27.Juli2026 50.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 111.832,01 0.0 11179.0 90.0 16.März2026 45.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 111.860,10 0.0 11146.0 158.0 22.Nov.2026 88.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.882,07 0.0 11172.0 284.0 15.März2028 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.922,99 0.0 11145.0 115.0 16.Juni2026 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 111.990,13 0.0 11133.0 448.0 07.Jan.2030 213.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 112.136,80 0.0 11203.0 74.0 14.Jan.2026 38.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 112.162,69 0.0 11167.0 1002.0 22.Juni2037 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 112.177,22 0.0 11194.0 936.0 21.März2036 288.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 112.179,45 0.0 11206.0 78.0 30.Jan.2026 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 112.184,50 0.0 11167.0 107.0 19.Mai2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.230,50 0.0 11212.0 80.0 06.Feb.2026 50.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 112.320,80 0.0 11191.0 863.0 06.März2035 275.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 112.352,01 0.0 11202.0 701.0 14.März2033 313.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 111.962,19 0.0 9073.0 600.0 01.Juni2049 350.0
FNCA0496 FNMA 30YR Agency Fixed Rate 112.083,21 0.0 9622.0 533.0 01.Okt.2047 450.0
JPM JPMORGAN CHASE & CO Bankwesen 110.163,16 0.0 10643.0 182.0 29.Apr.2027 800.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 110.173,28 0.0 10950.0 202.0 06.Mai2027 63.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.204,49 0.0 10764.0 859.0 01.Juni2038 680.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 110.207,72 0.0 7317.0 304.0 11.Sept.2028 419.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.217,08 0.0 6406.0 1396.0 13.Juli2048 417.0
BACR BARCLAYS PLC RegS Bankwesen 110.246,97 0.0 11003.0 159.0 28.Jan.2028 88.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 110.248,25 0.0 10757.0 1321.0 30.Aug.2044 375.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.250,79 0.0 11009.0 165.0 31.Dez.2079 175.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 110.272,02 0.0 11018.0 135.0 27.Aug.2026 13.0
KUTXAB KUTXABANK SA RegS Bankwesen 110.275,48 0.0 10999.0 92.0 14.Okt.2027 50.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 110.278,80 0.0 10975.0 256.0 03.Dez.2027 125.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 110.280,62 0.0 10951.0 141.0 23.Sept.2031 120.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 110.290,59 0.0 10862.0 1238.0 25.Jan.2053 563.0
DUK DUKE ENERGY OHIO INC Elektro- 110.291,24 0.0 7227.0 1275.0 15.Juni2046 370.0
ATIM ASTM SPA MTN RegS Transport 110.315,80 0.0 10997.0 272.0 08.Feb.2028 163.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 110.326,84 0.0 11032.0 195.0 14.Apr.2027 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.331,21 0.0 10766.0 875.0 16.Mai2038 638.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 110.331,36 0.0 11024.0 137.0 04.Sept.2026 13.0
DVN DEVON ENERGY CORPORATION Energie 110.335,08 0.0 11029.0 546.0 15.Apr.2032 795.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 110.348,10 0.0 10945.0 330.0 07.Okt.2083 288.0
DGFP VINCI SA MTN RegS Transport 110.352,93 0.0 10822.0 793.0 15.Sept.2034 275.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 110.359,34 0.0 11036.0 172.0 31.Dez.2079 200.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 110.369,01 0.0 11009.0 172.0 18.Jan.2027 100.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 110.375,60 0.0 10941.0 198.0 29.Apr.2027 88.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.402,35 0.0 11040.0 119.0 29.Juni2026 0.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 110.419,90 0.0 11015.0 175.0 29.Jan.2027 113.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 110.436,85 0.0 10913.0 712.0 31.Dez.2079 488.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 110.442,11 0.0 11005.0 258.0 13.Dez.2027 100.0
NIB NORDIC INVESTMENT BANK RegS Supranational 110.453,75 0.0 11045.0 143.0 25.Sept.2026 0.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.461,25 0.0 11035.0 284.0 27.März2028 175.0
EOANGR E.ON SE MTN RegS Elektro- 110.488,52 0.0 11035.0 151.0 24.Okt.2026 25.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.489,80 0.0 11002.0 143.0 29.Dez.2031 138.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 110.496,41 0.0 11037.0 185.0 08.März2027 100.0
ORAFP ORANGE SA MTN RegS Kommunikation 110.496,95 0.0 11038.0 283.0 20.März2028 138.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 110.503,63 0.0 10980.0 433.0 29.Nov.2029 162.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 110.516,44 0.0 11021.0 172.0 19.Jan.2028 113.0
EXOIM EXOR NV RegS Finanzunternehmen 110.524,72 0.0 10805.0 462.0 29.Apr.2030 225.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 110.526,06 0.0 10989.0 269.0 29.Jan.2048 263.0
CHTR TIME WARNER CABLE LLC Kommunikation 110.538,25 0.0 10528.0 1007.0 15.Juli2042 525.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 110.540,14 0.0 10950.0 213.0 23.Juni2027 113.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 110.552,05 0.0 11042.0 374.0 29.März2029 225.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 110.561,20 0.0 10992.0 117.0 23.Sept.2031 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 110.575,36 0.0 5446.0 1548.0 15.Dez.2050 245.0
PNLNA POSTNL NV RegS Transport 110.577,99 0.0 11018.0 142.0 23.Sept.2026 63.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 110.579,23 0.0 10950.0 426.0 05.Nov.2029 213.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.581,42 0.0 11017.0 268.0 25.Jan.2028 163.0
CTPNV CTP NV MTN RegS Financial Other 110.583,58 0.0 11019.0 147.0 27.Sept.2026 63.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 110.587,43 0.0 10876.0 782.0 14.Juni2035 413.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 110.591,33 0.0 10824.0 381.0 09.Mai2029 220.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 110.595,85 0.0 11051.0 620.0 09.Apr.2032 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.608,70 0.0 11022.0 272.0 31.Jan.2028 163.0
MERYFP MERCIALYS SA RegS REITS 110.622,73 0.0 11025.0 365.0 28.Feb.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.629,49 0.0 10840.0 469.0 18.Mai2030 215.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 110.633,34 0.0 11020.0 170.0 15.Jan.2027 150.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 110.637,85 0.0 10994.0 243.0 19.Okt.2027 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 110.657,02 0.0 10954.0 588.0 22.Jan.2032 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 110.665,63 0.0 10965.0 1392.0 14.Jan.2045 350.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 110.677,30 0.0 11035.0 119.0 30.Juni2026 36.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 110.692,55 0.0 11029.0 819.0 15.März2035 388.0
EUROB EUROBANK SA MTN RegS Bankwesen 110.697,73 0.0 10984.0 763.0 07.Feb.2036 400.0
RENEPL REN FINANCE BV MTN RegS Elektro- 110.702,65 0.0 11022.0 265.0 18.Jan.2028 175.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 110.706,71 0.0 10947.0 295.0 29.Apr.2028 113.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 110.726,22 0.0 10980.0 233.0 13.Sept.2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 110.743,77 0.0 11023.0 686.0 27.Feb.2033 338.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 110.749,10 0.0 11015.0 301.0 07.Juni2028 155.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 110.751,99 0.0 11063.0 116.0 18.Juni2026 13.0
ARRFP APRR SA MTN RegS Transport 110.759,14 0.0 11015.0 353.0 03.Jan.2029 188.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 110.763,31 0.0 11063.0 107.0 17.Mai2026 13.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 110.775,56 0.0 11051.0 159.0 30.Nov.2026 63.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 110.785,39 0.0 11042.0 160.0 02.Dez.2026 88.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 110.802,84 0.0 10970.0 137.0 11.März2081 163.0
EPR EPR PROPERTIES REITS 110.821,83 0.0 8714.0 563.0 15.Nov.2031 360.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.849,72 0.0 10993.0 203.0 13.Mai2027 88.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 110.851,58 0.0 10776.0 627.0 25.Okt.2034 647.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.878,13 0.0 11052.0 116.0 16.Juni2027 38.0
JPM JPMORGAN CHASE & CO Bankwesen 110.884,51 0.0 10818.0 874.0 15.Mai2038 640.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 110.913,26 0.0 11070.0 123.0 12.Juli2026 25.0
ENIIM ENI SPA PNC9 RegS Energie 110.915,79 0.0 10896.0 391.0 31.Dez.2079 338.0
TALANX TALANX AG RegS Versicherung 110.927,34 0.0 11000.0 255.0 05.Dez.2047 225.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 110.943,53 0.0 11079.0 233.0 15.Sept.2027 150.0
SPG SIMON PROPERTY GROUP LP REITS 110.946,74 0.0 10952.0 935.0 01.Feb.2040 675.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.015,86 0.0 11046.0 1400.0 26.Feb.2045 360.0
DIS WALT DISNEY CO Kommunikation 111.034,65 0.0 11045.0 622.0 15.März2033 655.0
SCBNOR SANTANDER CONSUMER BANK AS MTN RegS Bankwesen 111.034,69 0.0 11103.0 98.0 14.Apr.2026 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 111.059,49 0.0 9220.0 902.0 05.Sept.2034 50.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 111.070,70 0.0 10997.0 110.0 31.Dez.2079 163.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 111.077,58 0.0 11033.0 539.0 18.Aug.2036 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 111.081,18 0.0 11107.0 93.0 24.März2027 13.0
ASML ASML HOLDING NV RegS Technologie 111.118,68 0.0 10877.0 636.0 17.Mai2032 225.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 111.123,82 0.0 11107.0 194.0 07.Apr.2027 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 111.124,85 0.0 11029.0 344.0 04.Dez.2028 200.0
PFE PFIZER INC Consumer Non-Cyclical 111.125,29 0.0 11099.0 184.0 06.März2027 100.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 111.127,91 0.0 10939.0 292.0 09.Mai2028 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 111.131,80 0.0 7392.0 1300.0 02.Okt.2047 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 111.135,87 0.0 11110.0 89.0 01.März2027 25.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 111.141,47 0.0 10958.0 411.0 18.Sept.2029 238.0
CUCN CU INC MTN Elektro- 111.166,67 0.0 5531.0 1618.0 05.Sept.2051 317.0
HTOGA OTE PLC MTN RegS Kommunikation 111.190,54 0.0 11063.0 142.0 24.Sept.2026 88.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.210,77 0.0 11075.0 162.0 07.Dez.2026 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 111.210,96 0.0 10874.0 713.0 17.Mai2033 238.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 111.211,35 0.0 10955.0 930.0 21.Nov.2036 363.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.237,73 0.0 11084.0 150.0 27.Okt.2026 75.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 111.238,16 0.0 10998.0 212.0 23.Juni2027 136.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 111.244,80 0.0 11103.0 182.0 09.März2028 175.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 111.247,87 0.0 7250.0 1343.0 15.Mai2050 395.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 111.252,10 0.0 10977.0 294.0 05.Mai2028 138.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 110.250,31 0.0 11024.0 134.0 25.Aug.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 110.254,82 0.0 11021.0 190.0 19.März2027 50.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 110.295,65 0.0 11029.0 142.0 22.Sept.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 110.332,37 0.0 11026.0 189.0 15.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 110.408,94 0.0 11036.0 191.0 25.März2027 63.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 110.532,80 0.0 5528.0 556.0 21.Apr.2031 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 110.611,24 0.0 11052.0 182.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 110.627,92 0.0 11054.0 186.0 04.März2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 110.794,98 0.0 11064.0 140.0 14.Sept.2026 23.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 110.818,58 0.0 10615.0 1536.0 25.Juni2049 350.0
BERGER BERLIN (STATE OF) RegS Local Authority 110.861,04 0.0 11073.0 179.0 08.Feb.2027 63.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 110.866,29 0.0 11017.0 198.0 23.Apr.2027 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 110.881,17 0.0 11071.0 174.0 18.Jan.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 110.945,59 0.0 11024.0 225.0 02.Aug.2027 88.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 110.961,94 0.0 11081.0 182.0 19.Feb.2027 88.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 110.988,57 0.0 11094.0 116.0 19.Juni2026 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 110.990,28 0.0 11081.0 172.0 12.Jan.2027 63.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 111.002,22 0.0 10931.0 666.0 31.Aug.2032 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 111.031,15 0.0 11072.0 144.0 01.Okt.2026 50.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 111.033,79 0.0 11083.0 173.0 18.Jan.2027 75.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 111.041,24 0.0 11070.0 149.0 21.Okt.2026 63.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 110.329,25 0.0 10835.0 1076.0 01.Jan.2049 672.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 110.889,73 0.0 10888.0 1013.0 01.Juli2045 682.0
MAPSM MAPFRE SA RegS Versicherung 109.040,25 0.0 10900.0 467.0 13.Apr.2030 288.0
INTC INTEL CORPORATION Technologie 109.042,32 0.0 7092.0 1227.0 11.Mai2047 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.049,50 0.0 9726.0 90.0 20.März2026 145.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 109.053,79 0.0 10869.0 262.0 20.Dez.2027 100.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 109.059,24 0.0 10663.0 616.0 28.Apr.2033 190.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 109.060,82 0.0 10860.0 248.0 28.Okt.2027 88.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 109.085,43 0.0 10902.0 182.0 18.Feb.2027 38.0
HIW HIGHWOODS REALTY LP REITS 109.094,10 0.0 10748.0 634.0 01.Feb.2034 765.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 109.101,24 0.0 10857.0 347.0 20.Nov.2028 115.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 109.118,49 0.0 11063.0 608.0 30.Jan.2032 300.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 109.142,03 0.0 10864.0 954.0 05.März2037 375.0
SO ALABAMA POWER CO Elektro- 109.147,34 0.0 10656.0 884.0 15.Mai2038 613.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 109.151,19 0.0 7229.0 106.0 11.Aug.2026 371.0
BPCEGP BPCE SA MTN RegS Bankwesen 109.156,05 0.0 10908.0 184.0 24.Feb.2027 50.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 109.158,23 0.0 10797.0 186.0 16.Juni2047 125.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.161,78 0.0 10907.0 184.0 19.Feb.2028 50.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 109.185,34 0.0 10808.0 823.0 17.Feb.2037 663.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.194,83 0.0 10911.0 181.0 15.Feb.2027 40.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.202,02 0.0 10893.0 274.0 07.Feb.2028 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.205,44 0.0 7152.0 1147.0 15.Mai2041 305.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 109.206,20 0.0 10846.0 227.0 31.Dez.2079 158.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.208,89 0.0 10904.0 181.0 14.Feb.2027 90.0
VTRS MYLAN INC Consumer Non-Cyclical 109.209,61 0.0 7278.0 1140.0 15.Apr.2048 520.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 109.218,99 0.0 10915.0 287.0 03.Apr.2028 163.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 109.246,43 0.0 10713.0 641.0 19.Mai2032 175.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 109.264,77 0.0 5408.0 1765.0 01.Aug.2060 261.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 109.272,28 0.0 10835.0 607.0 10.Nov.2031 188.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 109.286,66 0.0 7251.0 161.0 01.März2027 380.0
CB CHUBB INA HOLDINGS LLC Versicherung 109.287,48 0.0 10913.0 282.0 15.März2028 155.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 109.295,02 0.0 10910.0 178.0 05.Feb.2027 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 109.300,84 0.0 10687.0 645.0 30.Nov.2033 640.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 109.327,39 0.0 7247.0 304.0 21.Aug.2028 380.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 109.336,83 0.0 10917.0 633.0 27.März2032 250.0
ENFP BOUYGUES SA RegS Produktionsmittel 109.338,63 0.0 10840.0 316.0 24.Juli2028 113.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 109.356,16 0.0 10926.0 286.0 28.März2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.358,47 0.0 10932.0 713.0 15.Okt.2034 665.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 109.365,89 0.0 10904.0 172.0 15.Jan.2032 113.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 109.367,70 0.0 10859.0 337.0 18.Okt.2028 138.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 109.374,29 0.0 10848.0 241.0 08.Okt.2027 150.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 109.387,37 0.0 10872.0 314.0 05.Juli2028 75.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 109.459,21 0.0 10879.0 961.0 14.Feb.2037 345.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 109.468,90 0.0 10735.0 843.0 15.Juni2037 625.0
KOREA KOREA (REPUBLIC OF) Sovereigns 109.471,33 0.0 10947.0 148.0 15.Okt.2026 0.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 109.474,52 0.0 6121.0 1639.0 15.Nov.2061 320.0
WLNFP WORLDLINE SA MTN RegS Technologie 109.503,16 0.0 10871.0 215.0 30.Juni2027 88.0
CTPNV CTP NV MTN RegS Financial Other 109.506,90 0.0 10900.0 805.0 10.März2035 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 109.513,79 0.0 10888.0 445.0 16.Jan.2030 225.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.518,66 0.0 10926.0 138.0 07.Dez.2031 63.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 109.523,20 0.0 10941.0 178.0 04.Feb.2027 50.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 109.530,94 0.0 10950.0 289.0 11.Apr.2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.545,07 0.0 10913.0 894.0 11.März2036 363.0
MMM 3M CO MTN Produktionsmittel 109.561,35 0.0 10773.0 477.0 15.Mai2030 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 109.565,53 0.0 10835.0 417.0 21.Sept.2029 188.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 109.585,85 0.0 7213.0 141.0 01.Dez.2026 342.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.587,50 0.0 10891.0 201.0 04.Mai2027 63.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 109.598,14 0.0 10932.0 151.0 21.Okt.2027 50.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.621,57 0.0 10899.0 343.0 30.Okt.2028 120.0
DUK DUKE ENERGY CORP Elektro- 109.624,21 0.0 7240.0 1286.0 15.Aug.2047 395.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 109.628,30 0.0 10762.0 724.0 28.Sept.2033 275.0
EDENFP EDENRED RegS Technologie 109.631,59 0.0 10834.0 397.0 18.Juni2029 138.0
DSVDC DSV A/S MTN RegS Transport 109.639,54 0.0 10958.0 184.0 26.Feb.2027 38.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 109.646,71 0.0 10819.0 393.0 08.Juni2029 150.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 109.652,73 0.0 10931.0 254.0 22.Nov.2027 75.0
PEP PEPSICO INC Consumer Non-Cyclical 109.677,53 0.0 7301.0 1348.0 06.Okt.2046 345.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 109.701,07 0.0 10569.0 1058.0 07.Aug.2041 438.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 109.706,09 0.0 10900.0 218.0 08.Juli2027 80.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 109.721,21 0.0 10972.0 142.0 22.Sept.2026 0.0
PARA PARAMOUNT GLOBAL Kommunikation 109.749,86 0.0 10807.0 431.0 30.Juli2030 788.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 109.759,05 0.0 10964.0 164.0 15.Dez.2026 32.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 109.759,61 0.0 10963.0 152.0 30.Okt.2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 109.782,61 0.0 10790.0 377.0 04.Mai2030 174.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 109.797,77 0.0 10938.0 252.0 08.Nov.2027 83.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 109.801,14 0.0 10941.0 259.0 13.Dez.2027 100.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.804,26 0.0 10954.0 162.0 02.Dez.2027 63.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.809,58 0.0 10931.0 860.0 10.März2036 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 109.835,66 0.0 10964.0 175.0 25.Jan.2027 75.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 109.844,17 0.0 5480.0 1527.0 01.Okt.2051 270.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 109.849,26 0.0 10907.0 1363.0 10.Feb.2045 380.0
GE GENERAL ELECTRIC CO Produktionsmittel 109.872,49 0.0 10831.0 387.0 17.Mai2029 150.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 109.888,31 0.0 10894.0 330.0 25.Sept.2028 150.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 109.890,26 0.0 10671.0 1120.0 25.Sept.2042 430.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 109.895,86 0.0 10839.0 396.0 26.Juni2029 164.0
BHH BERLIN HYP AG MTN RegS Bankwesen 109.906,41 0.0 10930.0 247.0 25.Okt.2027 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 109.937,90 0.0 10932.0 446.0 28.Jan.2030 250.0
BASGR BASF SE RegS Basic Industry 109.942,25 0.0 10840.0 479.0 22.Mai2030 150.0
GYCGR GRAND CITY PROPERTIES FINANCE SARL RegS Financial Other 109.949,56 0.0 10993.0 421.0 31.Dez.2079 613.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.969,08 0.0 10962.0 763.0 15.März2034 295.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 109.986,16 0.0 10994.0 290.0 07.Apr.2028 150.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 109.993,61 0.0 10998.0 196.0 09.Apr.2027 50.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 109.997,86 0.0 10983.0 173.0 15.Jan.2027 60.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 110.010,44 0.0 10965.0 113.0 09.Juni2026 38.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 110.017,43 0.0 10950.0 133.0 24.Aug.2026 70.0
AZO AUTOZONE INC Zyklische Konsumgüter 110.022,60 0.0 10700.0 634.0 01.Nov.2033 655.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 110.052,61 0.0 10999.0 153.0 03.Nov.2026 13.0
BHH BERLIN HYP AG RegS Bankwesen 110.078,55 0.0 10998.0 176.0 25.Jan.2027 38.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 110.081,92 0.0 11008.0 198.0 17.Apr.2027 88.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 110.089,96 0.0 10992.0 282.0 08.März2028 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 110.090,52 0.0 10954.0 251.0 15.Nov.2027 116.0
GFCFP GECINA SA MTN RegS REITS 110.097,91 0.0 10975.0 269.0 26.Jan.2028 138.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 110.107,29 0.0 11011.0 149.0 19.Okt.2026 0.0
BPCEGP BPCE SA MTN RegS Bankwesen 110.110,56 0.0 10748.0 631.0 26.Apr.2032 238.0
NVDA NVIDIA CORPORATION Technologie 110.116,50 0.0 7326.0 1456.0 01.Apr.2050 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 110.116,78 0.0 10788.0 274.0 20.Juli2028 925.0
MTB M&T BANK CORPORATION MTN Bankwesen 110.122,36 0.0 10668.0 299.0 30.Okt.2029 741.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.135,70 0.0 10936.0 251.0 15.Nov.2027 163.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 110.146,38 0.0 11001.0 158.0 20.Nov.2026 30.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 110.151,15 0.0 10741.0 705.0 14.Juni2033 288.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 109.683,16 0.0 10856.0 302.0 30.Mai2028 113.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 109.159,93 0.0 10913.0 292.0 05.Apr.2028 80.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 109.234,25 0.0 10901.0 272.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 109.282,17 0.0 10907.0 271.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 109.346,70 0.0 10917.0 273.0 26.Jan.2028 70.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 109.359,81 0.0 10914.0 467.0 08.März2030 175.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 109.525,51 0.0 10932.0 271.0 19.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 109.616,06 0.0 10961.0 195.0 03.Apr.2027 13.0
NRWBK NRW BANK RegS Local Authority 109.657,87 0.0 10932.0 237.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 109.751,81 0.0 10949.0 272.0 24.Jan.2028 100.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 109.808,63 0.0 10967.0 379.0 21.März2029 163.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 109.808,83 0.0 7197.0 2676.0 26.Sept.2078 195.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 109.879,43 0.0 10987.0 149.0 19.Okt.2026 1.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 109.890,71 0.0 10986.0 149.0 19.Okt.2026 5.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 109.903,05 0.0 10645.0 1294.0 25.Mai2043 340.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 109.965,92 0.0 10982.0 282.0 01.März2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.983,87 0.0 10836.0 483.0 31.Mai2030 163.0
BREMEN BREMEN (STATE OF) RegS Local Authority 110.070,72 0.0 10991.0 281.0 25.Feb.2028 100.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 110.092,30 0.0 11007.0 194.0 01.Apr.2027 50.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 110.100,35 0.0 10971.0 250.0 01.Nov.2027 75.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 110.113,51 0.0 11011.0 155.0 09.Nov.2026 1.0
RUTHGR RUTGERS ST UNIV N J Local Authority 109.512,71 0.0 7672.0 1041.0 01.Mai2043 327.0
FNBN6135 FNMA 30YR Agency Fixed Rate 109.967,97 0.0 9312.0 577.0 01.Feb.2049 400.0
BA BOEING CO Produktionsmittel 107.932,01 0.0 10499.0 483.0 01.Mai2031 639.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 107.939,93 0.0 10658.0 389.0 15.Mai2029 130.0
CSX CSX CORP Transport 107.963,70 0.0 10503.0 952.0 30.Apr.2040 622.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.003,28 0.0 10688.0 664.0 15.Feb.2034 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.018,12 0.0 8631.0 502.0 01.Okt.2030 225.0
MTNA ARCELORMITTAL SA Basic Industry 108.020,13 0.0 10541.0 577.0 29.Nov.2032 680.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 108.033,92 0.0 10781.0 220.0 08.Juli2027 25.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 108.038,64 0.0 10625.0 568.0 14.Juni2031 188.0
UPS UNITED PARCEL SERVICE INC Transport 108.048,66 0.0 10646.0 874.0 15.Jan.2038 620.0
EOANGR E.ON SE RegS Elektro- 108.048,92 0.0 10792.0 279.0 20.Feb.2028 75.0
VIAOUT VIA OUTLETS BV RegS Financial Other 108.053,78 0.0 10722.0 343.0 15.Nov.2028 175.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 108.082,88 0.0 10804.0 379.0 11.Apr.2029 225.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.085,78 0.0 10583.0 603.0 29.Nov.2032 588.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 108.090,73 0.0 10484.0 283.0 15.Juli2028 705.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.093,07 0.0 10803.0 381.0 03.Apr.2029 150.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 108.106,02 0.0 10750.0 201.0 02.Aug.2032 75.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.115,63 0.0 10512.0 304.0 01.Nov.2028 650.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 108.116,57 0.0 10807.0 383.0 06.Apr.2029 125.0
AVLN AVIVA PLC RegS Versicherung 108.123,97 0.0 10616.0 767.0 03.Juni2055 400.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 108.155,68 0.0 10805.0 223.0 19.Juli2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 108.182,42 0.0 10783.0 232.0 01.Sept.2028 50.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 108.186,43 0.0 10764.0 251.0 09.Nov.2027 110.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 108.204,75 0.0 10568.0 1279.0 02.Dez.2052 513.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 108.218,24 0.0 10812.0 644.0 02.Apr.2032 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.239,58 0.0 10795.0 255.0 19.Nov.2027 63.0
LXSGR LANXESS AG RegS Basic Industry 108.257,47 0.0 10812.0 284.0 22.März2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 108.323,67 0.0 10775.0 448.0 15.Jan.2030 200.0
IBB INVESTITIONSBANK BERLIN Local Authority 108.327,74 0.0 10832.0 222.0 15.Juli2027 1.0
OMVAV OMV AG NC9 RegS Energie 108.328,64 0.0 10629.0 384.0 31.Dez.2079 288.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 108.329,12 0.0 10795.0 364.0 02.Feb.2029 163.0
ENIIM ENI SPA MTN RegS Energie 108.355,87 0.0 10762.0 333.0 19.Sept.2028 113.0
WPC WPC EUROBOND BV REITS 108.362,77 0.0 10835.0 293.0 15.Apr.2028 135.0
PEP PEPSICO INC Consumer Non-Cyclical 108.375,90 0.0 10763.0 316.0 18.Juli2028 88.0
CUCN CU INC Elektro- 108.408,34 0.0 5396.0 1579.0 07.Sept.2049 296.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 108.420,21 0.0 10823.0 185.0 03.März2027 138.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 108.426,49 0.0 10640.0 470.0 05.Mai2030 188.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 108.443,44 0.0 10844.0 124.0 16.Juli2026 0.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 108.444,09 0.0 11083.0 238.0 08.Okt.2027 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 108.454,77 0.0 5391.0 1837.0 01.Sept.2060 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 108.454,89 0.0 10750.0 513.0 06.Sept.2030 138.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 108.457,26 0.0 10818.0 248.0 24.Okt.2027 50.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.495,40 0.0 10629.0 200.0 01.Juli2027 750.0
MACIFS MACIF RegS Versicherung 108.511,24 0.0 10793.0 214.0 21.Juni2027 63.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 108.526,18 0.0 10848.0 261.0 09.Dez.2027 13.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.537,05 0.0 10854.0 186.0 04.März2027 0.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.542,69 0.0 10829.0 269.0 14.Jan.2029 88.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 108.549,58 0.0 10688.0 388.0 22.Mai2029 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.554,32 0.0 10837.0 377.0 15.März2029 175.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 108.558,94 0.0 10823.0 1363.0 21.März2045 388.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 108.569,67 0.0 10734.0 508.0 02.Okt.2030 200.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 108.594,74 0.0 10537.0 301.0 25.Okt.2028 675.0
ENELIM ENEL SPA NC27 RegS Elektro- 108.610,29 0.0 10767.0 209.0 31.Dez.2079 138.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 108.622,72 0.0 10841.0 853.0 26.März2035 313.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 108.631,61 0.0 10615.0 355.0 31.Dez.2079 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.654,28 0.0 10858.0 472.0 01.Apr.2030 150.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 108.661,19 0.0 10839.0 258.0 01.Dez.2027 63.0
EQIX EQUINIX INC Technologie 108.663,69 0.0 10864.0 189.0 15.März2027 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 108.736,83 0.0 10832.0 357.0 18.Dez.2028 113.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 108.754,02 0.0 10868.0 638.0 07.Apr.2032 238.0
BNFP DANONE SA RegS Consumer Non-Cyclical 108.778,96 0.0 10840.0 140.0 31.Dez.2079 100.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 108.785,22 0.0 10868.0 378.0 28.März2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 108.809,22 0.0 8570.0 1223.0 02.Juli2039 150.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 108.818,22 0.0 10797.0 234.0 10.Sept.2027 125.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 108.842,94 0.0 10659.0 563.0 11.Aug.2031 250.0
ELV ELEVANCE HEALTH INC Versicherung 108.874,01 0.0 10671.0 836.0 15.Juni2037 638.0
AARB AAREAL BANK AG RegS Bankwesen 108.887,98 0.0 10885.0 137.0 02.Sept.2026 5.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 108.889,71 0.0 10598.0 826.0 15.Nov.2037 690.0
ZURNVX CLOVERIE PLC RegS Versicherung 108.929,54 0.0 10836.0 352.0 15.Dez.2028 150.0
OVV OVINTIV INC Energie 108.940,25 0.0 10562.0 510.0 01.Nov.2031 720.0
ANNGR VONOVIA SE RegS Financial Other 108.941,70 0.0 10887.0 467.0 07.Apr.2030 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 108.950,04 0.0 10804.0 424.0 03.Okt.2029 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 108.990,59 0.0 7089.0 1571.0 15.Nov.2069 420.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 108.997,78 0.0 10714.0 280.0 23.Juni2048 200.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 108.998,41 0.0 10882.0 772.0 30.März2034 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 108.998,86 0.0 10900.0 173.0 14.Jan.2027 0.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 109.001,14 0.0 10658.0 856.0 30.Nov.2037 635.0
EBAY EBAY INC Zyklische Konsumgüter 109.011,54 0.0 10647.0 585.0 22.Nov.2032 630.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 109.018,62 0.0 10901.0 204.0 07.Mai2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 108.931,60 0.0 73.0 212.0 20.Juni2027 230.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 107.955,23 0.0 10796.0 241.0 20.Sept.2027 0.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 108.056,66 0.0 10761.0 331.0 31.Aug.2028 63.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 108.198,32 0.0 10751.0 1847.0 06.Feb.2054 315.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 108.200,60 0.0 10599.0 1409.0 25.Mai2045 338.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 108.259,25 0.0 10814.0 279.0 16.Feb.2028 63.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 108.277,52 0.0 7066.0 2546.0 11.Juli2068 175.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 108.429,19 0.0 10842.0 224.0 19.Juli2027 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 108.513,18 0.0 10656.0 649.0 17.Mai2032 188.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 108.550,35 0.0 10796.0 332.0 11.Sept.2028 88.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 108.555,92 0.0 10856.0 223.0 16.Juli2027 0.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 108.704,19 0.0 10846.0 239.0 17.Sept.2027 38.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 108.719,11 0.0 10872.0 216.0 21.Juni2027 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 108.768,01 0.0 5403.0 1699.0 14.Aug.2052 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.810,35 0.0 10834.0 344.0 25.Okt.2028 88.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 108.824,92 0.0 10871.0 282.0 28.Feb.2028 75.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 108.904,41 0.0 10889.0 215.0 16.Juni2027 1.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 108.959,69 0.0 10837.0 323.0 07.Aug.2028 75.0
CAS CALIFORNIA ST Local Authority 108.224,84 0.0 10746.0 627.0 01.März2033 600.0
ALLY ALLY FINANCIAL INC Bankwesen 106.814,98 0.0 10382.0 225.0 15.Nov.2027 710.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.842,19 0.0 7120.0 1306.0 15.Okt.2049 420.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 106.842,51 0.0 7121.0 1416.0 15.Apr.2052 525.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 106.842,77 0.0 10678.0 285.0 08.März2028 50.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 106.858,50 0.0 10540.0 87.0 31.Dez.2079 150.0
SSELN SSE PLC MTN RegS Elektro- 106.860,42 0.0 10685.0 475.0 16.Apr.2030 175.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 106.872,37 0.0 10556.0 509.0 01.Okt.2030 212.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 106.877,32 0.0 10677.0 472.0 26.März2030 150.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 106.881,76 0.0 10654.0 889.0 19.März2036 375.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.896,94 0.0 10392.0 769.0 02.Mai2036 650.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 106.912,95 0.0 10569.0 946.0 09.Feb.2040 650.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 106.947,92 0.0 10544.0 391.0 28.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.963,06 0.0 10508.0 855.0 02.Nov.2035 313.0
CMCSA COMCAST CORPORATION Kommunikation 106.965,20 0.0 9835.0 163.0 01.Feb.2027 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 106.965,99 0.0 8749.0 1037.0 01.Juni2040 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 106.969,90 0.0 5258.0 1293.0 23.Juli2060 387.0
COFBBB COFINIMMO SA RegS REITS 106.979,91 0.0 10672.0 272.0 24.Jan.2028 100.0
PHM PULTE GROUP INC Zyklische Konsumgüter 106.984,04 0.0 10429.0 618.0 15.Mai2033 638.0
ASIA ASIAN DEVELOPMENT BANK Supranational 106.996,01 0.0 10671.0 310.0 01.Okt.2028 638.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 107.000,64 0.0 10534.0 566.0 16.Mai2031 156.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 107.016,97 0.0 10554.0 1012.0 02.Aug.2043 708.0
BMO BANK OF MONTREAL Bankwesen 107.018,19 0.0 7092.0 109.0 28.Mai2026 155.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 107.020,30 0.0 10665.0 890.0 01.Apr.2038 630.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 107.026,02 0.0 10693.0 628.0 06.Apr.2032 288.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 107.080,82 0.0 10601.0 420.0 18.Sept.2029 163.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 107.083,66 0.0 10703.0 473.0 08.Apr.2030 195.0
TMUS T-MOBILE USA INC Kommunikation 107.088,04 0.0 10632.0 1356.0 11.Feb.2045 380.0
XOM EXXON MOBIL CORP Energie 107.117,37 0.0 10664.0 313.0 26.Juni2028 52.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.133,37 0.0 10444.0 817.0 01.Dez.2037 713.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 107.137,76 0.0 10617.0 210.0 09.Juni2028 100.0
CVECN CENOVUS ENERGY INC Energie 107.142,17 0.0 10429.0 906.0 15.Nov.2039 675.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 107.179,02 0.0 10400.0 633.0 25.Apr.2035 664.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 107.180,71 0.0 10633.0 314.0 17.Juli2029 100.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 107.194,82 0.0 10514.0 473.0 21.Mai2030 200.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 107.200,72 0.0 10707.0 629.0 31.März2032 213.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 107.203,81 0.0 10663.0 325.0 15.Aug.2028 75.0
ARRFP APRR SA MTN RegS Transport 107.215,85 0.0 10683.0 455.0 25.Jan.2030 150.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 107.217,30 0.0 10718.0 384.0 10.Apr.2029 150.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 107.234,44 0.0 10662.0 660.0 15.März2034 695.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 107.236,74 0.0 10713.0 471.0 26.März2030 150.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.263,33 0.0 10568.0 209.0 01.Aug.2027 750.0
SJM J M SMUCKER CO Consumer Non-Cyclical 107.273,53 0.0 10453.0 1044.0 15.Nov.2043 650.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 107.281,79 0.0 10553.0 474.0 05.Mai2030 163.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 107.291,74 0.0 10657.0 347.0 25.Nov.2028 163.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 107.317,39 0.0 10720.0 216.0 24.Juni2027 13.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 107.318,26 0.0 10713.0 270.0 12.Jan.2028 63.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 107.321,37 0.0 10627.0 504.0 14.Aug.2030 138.0
EPCOR EPCOR UTILITIES INC Local Authority 107.326,66 0.0 5281.0 1590.0 19.Mai2050 290.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 107.337,83 0.0 10583.0 392.0 29.Mai2029 150.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.346,27 0.0 10461.0 269.0 13.Juni2028 795.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 107.361,64 0.0 10706.0 551.0 27.Feb.2031 200.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 107.371,51 0.0 10671.0 439.0 26.Nov.2029 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 107.372,86 0.0 10734.0 479.0 11.Apr.2030 150.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 107.374,01 0.0 10468.0 650.0 01.Nov.2033 585.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 107.379,71 0.0 10676.0 425.0 01.Sept.2029 88.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 107.418,42 0.0 10621.0 332.0 09.Okt.2028 204.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 107.426,33 0.0 10654.0 302.0 26.Mai2028 88.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 107.445,07 0.0 7145.0 1270.0 01.Apr.2047 400.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 107.446,32 0.0 10587.0 478.0 15.Mai2030 150.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.500,09 0.0 10727.0 374.0 23.Feb.2029 138.0
T AT&T INC Kommunikation 107.504,77 0.0 10538.0 642.0 19.Mai2032 205.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.518,87 0.0 10673.0 300.0 13.Mai2028 75.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 107.524,29 0.0 10451.0 608.0 22.Apr.2033 620.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 107.525,97 0.0 7061.0 370.0 01.Mai2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 107.541,84 0.0 10713.0 229.0 15.Nov.2032 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 107.545,29 0.0 10545.0 563.0 14.Juli2031 243.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.567,51 0.0 10542.0 590.0 15.Dez.2032 635.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 107.580,15 0.0 10741.0 465.0 21.März2030 198.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 107.580,79 0.0 10454.0 694.0 16.Mai2033 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 107.583,44 0.0 10631.0 311.0 09.Juli2028 145.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 107.585,46 0.0 10600.0 395.0 12.Juni2029 165.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 107.589,60 0.0 10692.0 219.0 06.Juli2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.607,47 0.0 10584.0 394.0 18.Juni2029 188.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 107.611,14 0.0 10738.0 242.0 30.Sept.2027 38.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 107.635,55 0.0 10655.0 296.0 04.Mai2028 100.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.676,11 0.0 10486.0 311.0 17.Nov.2028 675.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 107.692,19 0.0 10758.0 258.0 26.Nov.2027 25.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 107.701,91 0.0 10512.0 311.0 17.Nov.2029 620.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 107.729,81 0.0 10764.0 380.0 28.März2029 145.0
ALOFP ALSTOM SA RegS Produktionsmittel 107.741,59 0.0 10764.0 225.0 27.Juli2027 13.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 107.756,60 0.0 10767.0 222.0 13.Juli2027 10.0
UPS UNITED PARCEL SERVICE INC Transport 107.821,12 0.0 10735.0 347.0 15.Nov.2028 100.0
T AT&T INC Kommunikation 107.826,69 0.0 7044.0 1316.0 25.Nov.2048 510.0
AET AETNA INC Versicherung 107.837,55 0.0 10555.0 840.0 15.Dez.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.866,14 0.0 14095.0 326.0 07.Dez.2028 600.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.871,39 0.0 10649.0 394.0 28.Mai2029 138.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 107.893,30 0.0 10738.0 692.0 22.Feb.2033 263.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 107.917,69 0.0 10777.0 278.0 12.Feb.2028 75.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 106.914,82 0.0 10446.0 1443.0 07.Aug.2045 313.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 106.822,71 0.0 10682.0 239.0 14.Sept.2027 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 106.833,68 0.0 10680.0 275.0 26.Jan.2028 13.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 106.888,80 0.0 10653.0 638.0 10.Feb.2032 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 107.231,43 0.0 10515.0 809.0 17.Mai2034 200.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 107.240,11 0.0 10723.0 247.0 15.Okt.2027 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.430,39 0.0 10568.0 652.0 05.Mai2032 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 107.491,85 0.0 10721.0 296.0 18.Apr.2028 25.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 107.548,62 0.0 5359.0 2398.0 23.Nov.2051 40.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.657,09 0.0 10745.0 370.0 30.Jan.2029 88.0
VDP PARIS CITY OF MTN RegS Local Authority 107.671,85 0.0 10687.0 1351.0 02.Feb.2044 350.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 107.848,05 0.0 10761.0 466.0 14.Feb.2030 125.0
LANDER LAENDER NO 61 RegS Local Authority 107.868,87 0.0 10786.0 246.0 08.Okt.2027 1.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 107.740,62 0.0 10586.0 905.0 01.Jan.2040 639.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 105.695,10 0.0 6953.0 1883.0 15.Okt.2050 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.716,31 0.0 10559.0 305.0 17.Mai2028 13.0
LAMON LA MONDIALE SAM RegS Versicherung 105.716,51 0.0 10375.0 565.0 23.Juni2031 213.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 105.726,50 0.0 10402.0 561.0 30.Sept.2041 275.0
EUROF EUROFIMA MTN RegS Supranational 105.739,31 0.0 10573.0 316.0 23.Juni2028 1.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 105.742,96 0.0 10289.0 343.0 30.Mai2029 750.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.748,86 0.0 10382.0 240.0 13.Jan.2028 740.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 105.756,02 0.0 10530.0 323.0 08.Aug.2029 58.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.758,73 0.0 10413.0 434.0 15.Juli2030 638.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 105.760,22 0.0 10475.0 396.0 26.Mai2029 100.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.770,45 0.0 10295.0 1255.0 31.Okt.2048 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.788,43 0.0 10352.0 470.0 20.Nov.2030 555.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.798,60 0.0 10515.0 866.0 05.März2037 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 105.811,20 0.0 10383.0 318.0 15.Jan.2029 775.0
EOANGR E.ON SE RegS Elektro- 105.831,77 0.0 10574.0 562.0 29.März2031 163.0
LRFP LEGRAND SA RegS Produktionsmittel 105.833,32 0.0 10417.0 659.0 06.Juli2032 188.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 105.848,68 0.0 10576.0 166.0 21.März2082 100.0
ENGIFP ENGIE SA RegS Erdgas 105.858,82 0.0 10521.0 302.0 31.Dez.2079 150.0
TXT TEXTRON INC Produktionsmittel 105.884,84 0.0 10331.0 646.0 15.Nov.2033 610.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.886,19 0.0 10562.0 806.0 01.Apr.2036 595.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 105.907,58 0.0 10559.0 362.0 05.Jan.2029 100.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 105.921,46 0.0 10335.0 1255.0 22.Nov.2052 638.0
SKM SK TELECOM 144A Kommunikation 105.922,13 0.0 10432.0 207.0 20.Juli2027 663.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 105.924,68 0.0 10428.0 563.0 29.Apr.2031 150.0
KCN KINROSS GOLD CORP Basic Industry 105.925,22 0.0 10433.0 630.0 15.Juli2033 625.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 105.929,09 0.0 10552.0 364.0 26.Jan.2029 163.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 105.936,53 0.0 10581.0 274.0 27.Jan.2028 50.0
TJUNIV Thomas Jefferson University Industrial Other 105.940,91 0.0 6885.0 1467.0 01.Nov.2057 385.0
KIM KIMCO REALTY OP LLC REITS 105.967,54 0.0 10515.0 668.0 01.März2034 640.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 105.971,58 0.0 10566.0 367.0 27.Jan.2029 125.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 105.978,42 0.0 10594.0 282.0 22.Feb.2028 25.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 105.985,49 0.0 10588.0 272.0 17.Jan.2028 38.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.006,78 0.0 10451.0 666.0 17.Jan.2034 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 106.015,32 0.0 10601.0 260.0 02.Dez.2027 1.0
T AT&T INC Kommunikation 106.039,11 0.0 9151.0 1191.0 01.März2047 545.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 106.039,65 0.0 10558.0 758.0 02.März2034 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 106.049,16 0.0 10307.0 1162.0 10.Sept.2042 375.0
PLD PROLOGIS EURO FINANCE LLC REITS 106.070,04 0.0 10586.0 371.0 08.Feb.2029 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 106.083,33 0.0 7065.0 372.0 03.Apr.2029 273.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 106.101,19 0.0 10591.0 375.0 12.März2029 175.0
GFCFP GECINA SA MTN RegS REITS 106.101,78 0.0 10429.0 654.0 30.Juni2032 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 106.105,93 0.0 10531.0 859.0 01.Sept.2037 625.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 106.106,45 0.0 10607.0 272.0 14.Jan.2029 13.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 106.113,44 0.0 10481.0 282.0 17.Juni2033 138.0
DOW DOW CHEMICAL CO Basic Industry 106.114,89 0.0 10320.0 1198.0 15.Mai2053 690.0
COVFP COVIVIO SA RegS REITS 106.136,49 0.0 10463.0 487.0 23.Juni2030 163.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.147,40 0.0 10585.0 946.0 01.Apr.2040 660.0
ET ENERGY TRANSFER LP Energie 106.153,37 0.0 10385.0 314.0 01.Dez.2028 610.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 106.164,60 0.0 10446.0 564.0 14.Mai2031 163.0
CATMED CommonSpirit Health Consumer Non-Cyclical 106.169,29 0.0 10319.0 1238.0 01.Nov.2052 646.0
PLD PROLOGIS EURO FINANCE LLC REITS 106.170,40 0.0 10600.0 237.0 10.Sept.2027 25.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 106.173,34 0.0 5275.0 1869.0 02.Sept.2070 270.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.183,59 0.0 10357.0 1295.0 15.Nov.2053 620.0
C CITIGROUP INC Bankwesen 106.200,20 0.0 10558.0 248.0 15.Jan.2028 663.0
TEREGA TEREGA SASU RegS Erdgas 106.211,89 0.0 10612.0 282.0 27.Feb.2028 63.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 106.235,78 0.0 10369.0 635.0 01.Dez.2033 675.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 106.236,28 0.0 10566.0 441.0 20.Nov.2029 125.0
USB US BANCORP (FX-FRN) Bankwesen 106.237,11 0.0 10301.0 138.0 26.Okt.2027 679.0
DSVDC DSV FINANCE BV MTN RegS Transport 106.251,44 0.0 10611.0 471.0 16.März2030 138.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.267,13 0.0 10378.0 651.0 15.Nov.2033 590.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 106.298,44 0.0 10554.0 525.0 05.Nov.2030 150.0
D DOMINION ENERGY INC (NC 10) Elektro- 106.314,48 0.0 10367.0 648.0 01.Juni2054 700.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 106.318,40 0.0 10626.0 283.0 28.Feb.2028 38.0
GWOCN GREAT-WEST LIFECO INC Versicherung 106.340,61 0.0 5259.0 1584.0 08.Juli2050 298.0
EXC PECO ENERGY CO Elektro- 106.383,34 0.0 10612.0 833.0 01.Okt.2036 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.398,51 0.0 10599.0 344.0 25.Okt.2028 75.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 106.415,79 0.0 10640.0 298.0 18.Apr.2028 1.0
EIX EDISON INTERNATIONAL Elektro- 106.435,40 0.0 10350.0 376.0 15.Nov.2029 695.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 106.440,83 0.0 10404.0 676.0 24.Okt.2033 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.442,29 0.0 10387.0 850.0 01.Juni2038 680.0
SUCN SUNCOR ENERGY INC Energie 106.457,93 0.0 10426.0 869.0 15.Juni2038 650.0
INLIFP IN LI RegS Financial Other 106.470,59 0.0 10546.0 404.0 02.Juli2029 113.0
NESVFH NESTE OYJ RegS Energie 106.519,19 0.0 10647.0 289.0 25.März2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.535,46 0.0 10649.0 257.0 16.Nov.2028 10.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 106.543,25 0.0 10444.0 903.0 27.Okt.2036 338.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 106.550,05 0.0 10482.0 659.0 29.Juli2032 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.551,61 0.0 9992.0 9.0 21.Mai2025 385.0
NRG NRG ENERGY INC 144A Elektro- 106.561,08 0.0 10594.0 602.0 15.März2033 700.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.574,06 0.0 10414.0 316.0 21.Nov.2028 600.0
AARB AAREAL BANK AG RegS Bankwesen 106.604,86 0.0 10576.0 293.0 18.Apr.2028 75.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 106.606,38 0.0 7047.0 1312.0 15.Aug.2046 350.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 106.639,27 0.0 7010.0 1168.0 01.Dez.2040 263.0
PSD PUGET SOUND ENERGY INC Elektro- 106.663,80 0.0 10611.0 840.0 15.März2037 627.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 106.678,73 0.0 10605.0 229.0 22.Nov.2032 138.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 106.738,56 0.0 10506.0 570.0 13.Juni2031 175.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 106.761,01 0.0 10671.0 279.0 14.Feb.2028 25.0
UMGVYV GROUPE VYV RegS Versicherung 106.763,46 0.0 10530.0 399.0 02.Juli2029 163.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 106.787,27 0.0 10574.0 508.0 04.Sept.2030 149.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 105.707,78 0.0 10547.0 462.0 18.Jan.2030 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 106.035,71 0.0 10604.0 296.0 12.Apr.2028 1.0
THRGN THUERINGEN LAND OF MTN Local Authority 106.169,46 0.0 10609.0 381.0 02.März2029 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 106.245,88 0.0 10612.0 325.0 30.Juli2028 16.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 106.388,52 0.0 10563.0 400.0 28.Mai2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 106.428,58 0.0 10629.0 375.0 16.Feb.2029 75.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 106.508,56 0.0 10651.0 299.0 21.Apr.2028 0.0
THRGN THUERINGEN LAND OF RegS Local Authority 106.512,93 0.0 5310.0 2412.0 01.Dez.2051 38.0
BPCECB BPCE SFH RegS Mortgage Collateralized 106.606,91 0.0 10648.0 377.0 23.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 106.676,03 0.0 10653.0 372.0 02.Feb.2029 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.739,19 0.0 10660.0 374.0 06.Feb.2029 63.0
FNCA2065 FNMA 30YR Agency Fixed Rate 106.249,48 0.0 9889.0 471.0 01.Juli2048 500.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 104.624,61 0.0 6903.0 1172.0 15.Juli2048 282.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 104.579,37 0.0 10447.0 322.0 20.Juli2028 13.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 104.588,00 0.0 10184.0 584.0 01.Nov.2032 595.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.588,53 0.0 10284.0 360.0 15.Juni2029 515.0
OKE ONEOK INC Energie 104.612,50 0.0 10279.0 1144.0 15.Jan.2051 715.0
K KELLANOVA Consumer Non-Cyclical 104.612,82 0.0 10410.0 400.0 20.Mai2029 50.0
ES EVERSOURCE ENERGY Elektro- 104.616,05 0.0 10336.0 332.0 01.Feb.2029 595.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 104.624,87 0.0 10446.0 337.0 14.Sept.2028 25.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 104.624,89 0.0 10439.0 655.0 03.Okt.2033 609.0
ARRFP APRR SA MTN RegS Transport 104.653,89 0.0 10418.0 630.0 13.Jan.2032 163.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 104.655,67 0.0 10228.0 233.0 10.Nov.2027 545.0
BMO BANK OF MONTREAL MTN Bankwesen 104.660,80 0.0 10262.0 504.0 04.Juni2031 551.0
CTPNV CTP NV MTN RegS Financial Other 104.660,98 0.0 10349.0 401.0 21.Juni2029 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.661,20 0.0 10236.0 353.0 01.Juni2029 610.0
ORAFP ORANGE SA MTN RegS Kommunikation 104.692,23 0.0 10323.0 366.0 31.Dez.2079 138.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 104.703,16 0.0 9973.0 1531.0 09.Mai2059 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.727,45 0.0 10256.0 654.0 07.Dez.2033 600.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 104.751,19 0.0 10438.0 796.0 20.Feb.2034 213.0
CMCSA COMCAST CORPORATION Kommunikation 104.755,00 0.0 8378.0 1455.0 15.Okt.2058 495.0
NGGLN NATIONAL GRID PLC Elektro- 104.759,78 0.0 10274.0 630.0 12.Juni2033 581.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 104.789,91 0.0 10418.0 710.0 08.Dez.2032 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 104.797,48 0.0 10465.0 342.0 04.Okt.2028 25.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.803,60 0.0 10372.0 491.0 11.Juni2030 113.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 104.816,48 0.0 10412.0 406.0 22.Juni2029 75.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 104.830,31 0.0 10385.0 302.0 31.Aug.2081 138.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 104.875,07 0.0 10463.0 310.0 08.Juni2028 25.0
C CITIGROUP INC Bankwesen 104.884,47 0.0 10210.0 650.0 31.Okt.2033 600.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 104.913,50 0.0 10473.0 353.0 17.Nov.2028 40.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 104.921,15 0.0 10384.0 767.0 05.Nov.2033 213.0
BXP BOSTON PROPERTIES LP REITS 104.937,68 0.0 10328.0 653.0 15.Jan.2034 650.0
AMAT APPLIED MATERIALS INC Technologie 104.941,00 0.0 10296.0 1019.0 15.Juni2041 585.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 104.945,91 0.0 5224.0 1610.0 07.März2050 284.0
AARB AAREAL BANK AG MTN RegS Bankwesen 104.962,50 0.0 10485.0 257.0 23.Nov.2027 25.0
STOAU SANTOS FINANCE LTD. 144A Energie 104.970,83 0.0 10444.0 634.0 19.Sept.2033 688.0
OKE ONEOK PARTNERS LP Energie 104.977,21 0.0 10468.0 804.0 01.Okt.2036 665.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 104.979,51 0.0 6974.0 1192.0 17.Sept.2041 293.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 105.048,65 0.0 10477.0 833.0 30.Sept.2036 588.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 105.065,57 0.0 10481.0 348.0 02.Nov.2028 50.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 105.067,53 0.0 10391.0 578.0 20.Mai2031 113.0
VGPBB VGP NV RegS Financial Other 105.082,96 0.0 10445.0 447.0 17.Jan.2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.084,28 0.0 10455.0 539.0 15.Jan.2031 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 105.103,96 0.0 10478.0 331.0 06.Sept.2029 47.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.121,30 0.0 10242.0 225.0 01.Nov.2027 585.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 105.134,96 0.0 5806.0 398.0 31.Juli2029 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 105.153,23 0.0 10367.0 601.0 15.Jan.2033 580.0
WSTP WESTPAC BANKING CORP Bankwesen 105.161,22 0.0 6881.0 1156.0 18.Nov.2041 313.0
AMT AMERICAN TOWER CORPORATION Kommunikation 105.173,46 0.0 10427.0 396.0 21.Mai2029 88.0
ALLY ALLY FINANCIAL INC Bankwesen 105.176,84 0.0 10277.0 272.0 13.Juni2029 699.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 105.182,58 0.0 10507.0 378.0 01.März2029 75.0
NIB NORDIC INVESTMENT BANK RegS Supranational 105.185,71 0.0 10516.0 384.0 09.März2029 25.0
XOM EXXON MOBIL CORP Energie 105.194,18 0.0 7473.0 1277.0 06.März2045 357.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.249,15 0.0 10411.0 315.0 24.Juli2028 138.0
DECFP JCDECAUX SE RegS Kommunikation 105.261,77 0.0 10491.0 459.0 07.Feb.2030 163.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 105.266,53 0.0 10187.0 925.0 07.Okt.2049 488.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 105.306,41 0.0 10493.0 767.0 10.März2034 275.0
NOV NOV INC Energie 105.328,42 0.0 6873.0 1102.0 01.Dez.2042 395.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.339,68 0.0 10265.0 225.0 03.Nov.2027 590.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 105.354,98 0.0 10505.0 462.0 11.Feb.2030 150.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 105.358,23 0.0 10403.0 1034.0 20.Nov.2037 288.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 105.369,90 0.0 6933.0 1388.0 12.Jan.2049 346.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.376,85 0.0 10506.0 348.0 03.Nov.2028 63.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 105.398,83 0.0 10514.0 327.0 13.Aug.2028 33.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 105.399,30 0.0 10428.0 480.0 23.Apr.2030 100.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.420,80 0.0 10304.0 657.0 15.Nov.2033 565.0
AEP AEP TEXAS INC Elektro- 105.438,42 0.0 7012.0 1307.0 01.Okt.2047 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 105.461,86 0.0 10281.0 225.0 01.Nov.2027 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 105.496,25 0.0 10544.0 646.0 08.Apr.2032 199.0
WMT WALMART INC Zyklische Konsumgüter 105.497,20 0.0 10525.0 1009.0 01.Apr.2040 563.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 105.505,42 0.0 10349.0 317.0 15.Jan.2029 788.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 105.507,54 0.0 10493.0 621.0 25.Jan.2032 225.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 105.508,26 0.0 6945.0 332.0 08.Nov.2028 283.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 105.514,86 0.0 8431.0 515.0 27.Aug.2030 75.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 105.524,73 0.0 10408.0 569.0 13.Mai2031 138.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 105.541,20 0.0 10460.0 403.0 20.Juni2029 100.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 105.549,42 0.0 10462.0 392.0 09.Mai2029 88.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 105.556,28 0.0 10404.0 884.0 14.Jan.2038 588.0
IGIM ITALGAS SPA MTN RegS Erdgas 105.604,45 0.0 10560.0 281.0 16.Feb.2028 0.0
ATIM ASTM SPA MTN RegS Transport 105.604,59 0.0 10519.0 456.0 25.Jan.2030 150.0
STT STATE STREET CORP Bankwesen 105.628,44 0.0 10315.0 653.0 21.Nov.2034 612.0
EBAY EBAY INC Zyklische Konsumgüter 105.630,22 0.0 10323.0 230.0 22.Nov.2027 595.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 105.647,55 0.0 10523.0 353.0 03.Dez.2028 100.0
ELV ELEVANCE HEALTH INC Versicherung 105.655,98 0.0 10416.0 788.0 15.Jan.2036 585.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 105.662,41 0.0 7005.0 1141.0 01.März2041 310.0
CVX CHEVRON USA INC Energie 105.663,86 0.0 10490.0 1008.0 01.März2041 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 104.818,36 0.0 6088.0 3055.0 02.Nov.2086 150.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 104.643,94 0.0 10464.0 347.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 104.714,98 0.0 10471.0 342.0 28.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 104.885,19 0.0 10488.0 338.0 13.Sept.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 104.889,78 0.0 10488.0 338.0 15.Sept.2028 1.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 105.173,75 0.0 10502.0 347.0 25.Okt.2028 28.0
NRWBK NRW BANK MTN RegS Local Authority 105.176,00 0.0 10478.0 400.0 16.Mai2029 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 105.377,24 0.0 10498.0 400.0 14.Mai2029 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 105.516,58 0.0 10399.0 752.0 30.Juli2033 188.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.517,61 0.0 10469.0 1049.0 14.Jan.2038 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.466,72 0.0 10172.0 594.0 09.Jan.2033 640.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 103.489,09 0.0 10293.0 439.0 07.Nov.2029 113.0
SKFBSS AB SKF RegS Produktionsmittel 103.489,82 0.0 10344.0 572.0 15.Feb.2031 25.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 103.491,21 0.0 10325.0 447.0 14.Nov.2029 50.0
FANG DIAMONDBACK ENERGY INC Energie 103.493,06 0.0 10091.0 180.0 18.Apr.2027 520.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.494,95 0.0 10144.0 695.0 01.Juni2034 545.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 103.515,47 0.0 10207.0 327.0 30.Jan.2029 675.0
AEE AMEREN CORPORATION Elektro- 103.519,13 0.0 10137.0 145.0 01.Dez.2026 570.0
CARR CARRIER GLOBAL CORP Produktionsmittel 103.539,73 0.0 10299.0 1323.0 15.März2054 620.0
KO COCA-COLA CO Consumer Non-Cyclical 103.544,26 0.0 10353.0 387.0 15.März2029 13.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.552,00 0.0 10135.0 629.0 26.Mai2033 563.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.553,11 0.0 10335.0 367.0 18.Jan.2029 75.0
HANRUE HANNOVER RUECK SE RegS Versicherung 103.554,10 0.0 10251.0 493.0 08.Okt.2040 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.555,62 0.0 10238.0 418.0 22.Jan.2030 500.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 103.561,67 0.0 10345.0 379.0 01.März2029 75.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 103.600,41 0.0 10354.0 355.0 19.Nov.2028 13.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.600,42 0.0 10186.0 364.0 15.Juni2029 515.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 103.615,63 0.0 10353.0 359.0 02.Dez.2028 20.0
PEP PEPSICO INC Consumer Non-Cyclical 103.618,70 0.0 10138.0 141.0 10.Nov.2026 513.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 103.624,84 0.0 10294.0 258.0 09.März2029 650.0
H HYATT HOTELS CORP Zyklische Konsumgüter 103.626,55 0.0 10085.0 415.0 23.Apr.2030 575.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.642,24 0.0 10317.0 304.0 18.Sept.2028 585.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.644,41 0.0 6737.0 1657.0 15.Mai2121 410.0
IGIM ITALGAS SPA MTN RegS Erdgas 103.647,65 0.0 10267.0 483.0 24.Apr.2030 88.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.652,28 0.0 10075.0 381.0 04.Nov.2029 640.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.653,86 0.0 10034.0 149.0 15.Jan.2027 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.697,76 0.0 10170.0 197.0 04.Juni2027 540.0
T AT&T INC Kommunikation 103.698,50 0.0 6768.0 1523.0 01.Juni2060 385.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 103.699,14 0.0 10228.0 583.0 30.Juli2031 175.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.700,02 0.0 10223.0 646.0 15.Juli2033 575.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.703,73 0.0 10342.0 347.0 30.März2029 595.0
STERV STORA ENSO OYJ 144A Basic Industry 103.752,86 0.0 10371.0 762.0 15.Apr.2036 725.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.755,47 0.0 10193.0 285.0 12.Juni2028 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 103.763,36 0.0 10253.0 488.0 03.Juni2030 125.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 103.766,47 0.0 10340.0 405.0 03.Juni2029 38.0
DUK DUKE ENERGY CORP Elektro- 103.768,53 0.0 10326.0 657.0 15.Sept.2033 575.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 103.770,61 0.0 10310.0 215.0 16.Sept.2027 775.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 103.780,12 0.0 10375.0 385.0 11.März2029 25.0
C CITIGROUP INC Bankwesen 103.781,22 0.0 6786.0 1070.0 03.Nov.2042 290.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 103.801,14 0.0 10379.0 293.0 13.Apr.2028 100.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 103.807,88 0.0 10307.0 426.0 18.Sept.2029 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 103.810,88 0.0 10303.0 491.0 19.Mai2030 75.0
ANNGR VONOVIA SE MTN RegS Financial Other 103.826,81 0.0 10365.0 333.0 01.Sept.2028 25.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 103.827,54 0.0 10356.0 367.0 20.Jan.2029 100.0
ADBE ADOBE INC Technologie 103.827,90 0.0 10250.0 743.0 17.Jan.2035 530.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 103.828,18 0.0 10322.0 425.0 05.Sept.2029 88.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 103.829,33 0.0 10337.0 309.0 19.Sept.2028 590.0
ORAFP ORANGE SA MTN RegS Kommunikation 103.850,89 0.0 10380.0 653.0 07.Apr.2032 163.0
DGFP VINCI SA MTN RegS Transport 103.860,75 0.0 10386.0 358.0 27.Nov.2028 0.0
ACT ENACT HOLDINGS INC Versicherung 103.898,61 0.0 10149.0 351.0 28.Mai2029 625.0
AKEFP ARKEMA SA MTN RegS Basic Industry 103.911,68 0.0 10360.0 450.0 03.Dez.2029 75.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 103.917,49 0.0 10368.0 1000.0 29.März2038 338.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.921,20 0.0 10211.0 362.0 01.Juni2029 480.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.939,85 0.0 10183.0 356.0 15.Mai2029 500.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.943,33 0.0 10156.0 271.0 08.Mai2028 540.0
WMG WMG ACQUISITION CORP RegS Kommunikation 103.948,03 0.0 10351.0 558.0 15.Aug.2031 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 103.949,62 0.0 10389.0 646.0 08.Apr.2032 210.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 103.960,06 0.0 10381.0 470.0 15.März2030 150.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 103.983,98 0.0 10377.0 322.0 21.Juli2028 25.0
KEY KEYCORP MTN Bankwesen 104.022,33 0.0 10329.0 647.0 06.März2035 640.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 104.032,60 0.0 10391.0 374.0 26.Feb.2030 78.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.034,00 0.0 10400.0 386.0 22.März2029 38.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.044,33 0.0 10386.0 467.0 09.Feb.2030 88.0
AGRFIN ASSURA FINANCING PLC RegS REITS 104.057,25 0.0 10234.0 737.0 30.Juni2033 163.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 104.073,17 0.0 10311.0 484.0 28.Apr.2030 88.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 104.075,94 0.0 10384.0 313.0 02.Okt.2028 574.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 104.086,32 0.0 10376.0 728.0 12.Feb.2033 163.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 104.086,80 0.0 10375.0 363.0 11.Jan.2029 113.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 104.089,68 0.0 10287.0 664.0 03.Mai2032 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.129,41 0.0 10361.0 776.0 15.Sept.2035 585.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 104.142,40 0.0 10277.0 486.0 01.Juni2030 138.0
ENGIFP ENGIE SA MTN RegS Erdgas 104.154,61 0.0 10293.0 762.0 19.Sept.2033 188.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.156,89 0.0 5207.0 1610.0 15.Okt.2049 279.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 104.165,88 0.0 10195.0 625.0 01.Juni2033 588.0
MMM 3M CO MTN Produktionsmittel 104.187,54 0.0 10270.0 572.0 02.Juni2031 150.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 104.192,28 0.0 10412.0 382.0 15.März2029 75.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 104.218,29 0.0 10389.0 448.0 28.Nov.2029 75.0
EXR EXTRA SPACE STORAGE LP REITS 104.231,90 0.0 10272.0 475.0 15.Jan.2031 590.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.238,84 0.0 10081.0 189.0 30.Juli2029 475.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.246,61 0.0 10324.0 646.0 15.Aug.2033 585.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 104.253,72 0.0 10169.0 268.0 01.Mai2028 555.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 104.274,93 0.0 10301.0 582.0 13.Juli2031 125.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 104.281,01 0.0 10244.0 625.0 01.Juli2033 625.0
T AT&T INC Kommunikation 104.281,43 0.0 6815.0 1288.0 25.Mai2047 485.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.290,68 0.0 10146.0 678.0 25.Apr.2035 592.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 104.293,45 0.0 6951.0 1360.0 15.Okt.2050 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 104.301,69 0.0 10421.0 433.0 05.Sept.2029 13.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.349,96 0.0 10220.0 231.0 15.Nov.2027 510.0
D DOMINION RESOURCES INC Elektro- 104.351,43 0.0 10234.0 747.0 15.Juni2035 595.0
KO COCA-COLA CO Consumer Non-Cyclical 104.401,00 0.0 10425.0 564.0 08.März2031 125.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.425,47 0.0 10231.0 567.0 01.Juni2032 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 104.425,95 0.0 10391.0 803.0 15.März2036 585.0
UPS UNITED PARCEL SERVICE INC Transport 104.428,55 0.0 10371.0 704.0 15.Nov.2032 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 104.428,89 0.0 10139.0 1099.0 21.Mai2039 295.0
AAPL APPLE INC Technologie 104.487,20 0.0 10349.0 1177.0 31.Juli2042 360.0
FMUFP COVIVIO HOTELS SCA RegS REITS 104.499,46 0.0 10368.0 413.0 27.Juli2029 100.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 104.525,44 0.0 10288.0 492.0 27.Juli2050 200.0
IQV IQVIA INC Consumer Non-Cyclical 104.545,86 0.0 10323.0 330.0 01.Feb.2029 625.0
BASGR BASF SE RegS Basic Industry 104.548,31 0.0 10440.0 561.0 17.März2031 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 103.650,33 0.0 8425.0 1633.0 26.Mai2047 210.0
BAYERN BAYERN FREISTAAT Local Authority 103.525,31 0.0 10351.0 402.0 07.Mai2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 103.547,87 0.0 10349.0 402.0 09.Mai2029 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 103.617,66 0.0 10362.0 377.0 06.Feb.2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 103.633,05 0.0 10174.0 815.0 05.Mai2034 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 104.049,41 0.0 10280.0 673.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 104.055,29 0.0 10262.0 661.0 17.Mai2032 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 104.058,21 0.0 10404.0 387.0 20.März2029 20.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 103.648,85 0.0 10337.0 1159.0 01.Apr.2049 626.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 103.125,72 0.0 9120.0 666.0 01.Sept.2047 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.356,16 0.0 10053.0 639.0 15.Juni2033 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 102.359,22 0.0 10177.0 502.0 20.Juni2030 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 102.366,96 0.0 10232.0 383.0 09.März2029 38.0
BA BOEING CO Produktionsmittel 102.375,82 0.0 10005.0 181.0 01.Mai2027 504.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 102.376,20 0.0 10184.0 650.0 15.Sept.2033 600.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.384,77 0.0 10190.0 595.0 09.Juni2031 50.0
CSCO CISCO SYSTEMS INC Technologie 102.385,37 0.0 10098.0 986.0 15.Jan.2040 550.0
O REALTY INCOME CORPORATION REITS 102.386,30 0.0 10232.0 602.0 13.Okt.2032 563.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.390,62 0.0 10145.0 452.0 15.Aug.2030 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.402,92 0.0 10052.0 277.0 15.Mai2028 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.409,33 0.0 10068.0 1207.0 15.Jan.2053 675.0
ENIIM ENI SPA MTN RegS Energie 102.417,09 0.0 10225.0 466.0 23.Jan.2030 63.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.424,26 0.0 10047.0 436.0 15.Mai2030 463.0
S SPRINT LLC Kommunikation 102.428,63 0.0 10145.0 53.0 01.März2026 763.0
LIFP KLEPIERRE SA MTN RegS REITS 102.436,70 0.0 10180.0 709.0 13.Dez.2032 163.0
EQH EQUITABLE HOLDINGS INC Versicherung 102.440,73 0.0 10095.0 610.0 11.Jan.2033 559.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 102.453,14 0.0 10164.0 414.0 28.Juli2029 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 102.458,72 0.0 10211.0 441.0 23.Okt.2029 63.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 102.461,58 0.0 10144.0 288.0 15.Feb.2029 595.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 102.468,34 0.0 10194.0 555.0 15.Sept.2037 590.0
MORHMS MORHOMES PLC MTN RegS Financial Other 102.477,31 0.0 10177.0 1080.0 19.Feb.2040 340.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 102.477,99 0.0 10148.0 616.0 15.Feb.2033 579.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.485,28 0.0 10047.0 397.0 15.Nov.2029 500.0
BEVLUX BEVCO LUX SARL RegS Financial Other 102.487,39 0.0 10220.0 459.0 16.Jan.2030 100.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 102.489,29 0.0 9989.0 847.0 15.Nov.2037 615.0
HANRUE HANNOVER RUECK SE RegS Versicherung 102.490,26 0.0 10183.0 408.0 09.Okt.2039 113.0
SUCN SUNCOR ENERGY INC Energie 102.492,45 0.0 10024.0 713.0 01.Dez.2034 595.0
BPCEGP BPCE SA RegS Bankwesen 102.493,44 0.0 10231.0 464.0 15.Jan.2030 63.0
EXR EXTRA SPACE STORAGE LP REITS 102.509,72 0.0 10226.0 267.0 01.Apr.2028 570.0
D DOMINION ENERGY INC Elektro- 102.509,98 0.0 10024.0 599.0 15.Nov.2032 538.0
FI FISERV INC Technologie 102.510,63 0.0 10183.0 259.0 02.März2028 545.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.514,90 0.0 10114.0 334.0 12.Jan.2029 520.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.516,47 0.0 10101.0 519.0 25.Juni2031 485.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.522,40 0.0 10168.0 342.0 15.Feb.2029 488.0
BAC BANK OF AMERICA CORP Bankwesen 102.524,73 0.0 10197.0 134.0 15.Sept.2026 622.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 102.528,89 0.0 10165.0 398.0 28.Mai2029 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.530,62 0.0 10160.0 456.0 10.Aug.2030 498.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.548,96 0.0 10187.0 617.0 06.März2033 599.0
MARS MARS INC 144A Consumer Non-Cyclical 102.553,46 0.0 10032.0 270.0 20.Apr.2028 455.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 102.560,46 0.0 10153.0 682.0 05.Aug.2032 130.0
HEI HEICO CORP Produktionsmittel 102.596,95 0.0 10149.0 294.0 01.Aug.2028 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 102.610,16 0.0 5126.0 2467.0 03.Jan.2051 13.0
EIX EDISON INTERNATIONAL Elektro- 102.611,05 0.0 10066.0 190.0 15.Juni2027 575.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 102.611,94 0.0 10209.0 869.0 23.Jan.2035 200.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.612,02 0.0 10208.0 306.0 08.Sept.2028 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 102.615,09 0.0 10249.0 646.0 26.März2032 188.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 102.618,91 0.0 10021.0 901.0 15.Sept.2036 310.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 102.634,78 0.0 10226.0 697.0 27.Sept.2034 675.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.635,11 0.0 10087.0 110.0 15.Juni2026 521.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.640,06 0.0 10150.0 487.0 23.Jan.2031 490.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 102.643,70 0.0 10195.0 827.0 06.Feb.2035 275.0
VLTO VERALTO CORP Produktionsmittel 102.654,65 0.0 10222.0 307.0 18.Sept.2028 535.0
WMB WILLIAMS COMPANIES INC Energie 102.657,46 0.0 10174.0 298.0 15.Aug.2028 530.0
DE DEERE & CO Produktionsmittel 102.662,36 0.0 10122.0 1385.0 19.Jan.2055 570.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 102.687,64 0.0 10254.0 468.0 03.Feb.2030 66.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 102.694,31 0.0 10183.0 592.0 01.März2053 675.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.704,93 0.0 10247.0 311.0 01.Okt.2028 520.0
FG F&G ANNUITIES & LIFE INC Versicherung 102.731,24 0.0 10033.0 351.0 04.Juni2029 650.0
MTNA ARCELORMITTAL SA Basic Industry 102.746,67 0.0 10075.0 684.0 17.Juni2034 600.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.753,63 0.0 6752.0 820.0 01.Juni2035 365.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 102.759,96 0.0 10272.0 362.0 06.Apr.2034 125.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 102.760,09 0.0 10259.0 468.0 13.Feb.2030 88.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 102.762,38 0.0 10265.0 368.0 12.Jan.2029 38.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.766,98 0.0 10078.0 402.0 15.Nov.2029 470.0
FDX FEDEX CORP RegS Transport 102.781,59 0.0 10175.0 595.0 05.Aug.2031 130.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.785,13 0.0 10095.0 362.0 07.Juni2029 508.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.785,92 0.0 10056.0 1300.0 01.Dez.2052 590.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 102.800,53 0.0 10081.0 610.0 15.Juni2034 589.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 102.806,81 0.0 10165.0 295.0 27.Juli2029 528.0
LRFP LEGRAND SA RegS Produktionsmittel 102.809,29 0.0 10203.0 491.0 20.Mai2030 75.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 102.812,48 0.0 10140.0 661.0 22.Mai2032 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.838,84 0.0 10235.0 693.0 15.März2034 550.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 102.857,38 0.0 10203.0 499.0 25.Juli2031 100.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 102.864,65 0.0 10134.0 331.0 09.Jan.2029 558.0
DUK DUKE ENERGY CORP Elektro- 102.886,56 0.0 10109.0 238.0 08.Dez.2027 500.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 102.905,35 0.0 10187.0 423.0 24.Jan.2030 450.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 102.907,92 0.0 10058.0 352.0 10.Juni2029 660.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 102.927,50 0.0 10263.0 438.0 06.Okt.2029 50.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.936,96 0.0 10037.0 351.0 17.Mai2029 615.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 102.939,25 0.0 8192.0 1126.0 15.März2044 488.0
ETR ENTERGY CORPORATION Elektro- 102.941,71 0.0 10025.0 367.0 01.Dez.2054 713.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.945,14 0.0 10158.0 681.0 15.Jan.2034 535.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 102.959,47 0.0 10156.0 289.0 21.Juli2028 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 102.968,16 0.0 6842.0 1234.0 14.Sept.2041 250.0
CB CHUBB INA HOLDINGS LLC Versicherung 102.974,46 0.0 10164.0 578.0 15.Juni2031 140.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 102.975,77 0.0 10122.0 640.0 03.Sept.2052 250.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 102.983,58 0.0 10280.0 283.0 12.März2028 163.0
CI CIGNA GROUP Consumer Non-Cyclical 102.993,27 0.0 10083.0 504.0 15.Mai2031 513.0
DELL DELL INC Technologie 102.994,87 0.0 10296.0 877.0 15.Apr.2038 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.012,93 0.0 10147.0 287.0 01.Juli2028 525.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 103.031,37 0.0 10260.0 347.0 08.Nov.2028 88.0
CB CHUBB INA HOLDINGS LLC Versicherung 103.037,59 0.0 10270.0 453.0 15.Dez.2029 88.0
CEG EXELON GENERATION CO LLC Elektro- 103.070,99 0.0 10279.0 946.0 01.Okt.2039 625.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 103.086,88 0.0 6722.0 1417.0 01.Nov.2049 327.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 103.105,19 0.0 10136.0 819.0 31.Mai2034 175.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.105,80 0.0 10284.0 1014.0 01.Apr.2041 595.0
SO SOUTHERN COMPANY (THE) Elektro- 103.109,57 0.0 10260.0 681.0 15.März2034 570.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 103.114,69 0.0 10237.0 620.0 01.März2033 580.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 103.120,23 0.0 10231.0 276.0 01.Sept.2028 638.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 103.136,06 0.0 10174.0 97.0 31.Dez.2079 163.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.137,88 0.0 10115.0 512.0 28.Mai2031 516.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 103.149,32 0.0 10286.0 448.0 21.Nov.2029 63.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.149,87 0.0 10146.0 286.0 13.Juni2028 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 103.163,26 0.0 10203.0 421.0 16.Jan.2030 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.166,35 0.0 10084.0 217.0 15.Dez.2052 688.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 103.168,96 0.0 10185.0 573.0 08.Mai2031 123.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.192,89 0.0 10043.0 1230.0 15.Nov.2053 654.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.195,02 0.0 10071.0 230.0 15.Nov.2027 588.0
INTNED ING GROEP NV MTN RegS Bankwesen 103.199,80 0.0 10282.0 441.0 29.Nov.2030 88.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 103.208,29 0.0 10275.0 453.0 17.Jan.2030 163.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.237,38 0.0 10110.0 689.0 01.Juni2034 565.0
ALVGR ALLIANZ SE RegS Versicherung 103.244,52 0.0 10242.0 426.0 25.Sept.2049 130.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.248,82 0.0 10122.0 247.0 15.Dez.2029 600.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 103.255,55 0.0 10291.0 429.0 06.Sept.2029 50.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 103.256,33 0.0 10210.0 1364.0 15.Aug.2063 671.0
UNH UNITEDHEALTH GROUP INC Versicherung 103.270,93 0.0 10225.0 1000.0 15.Feb.2041 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.271,23 0.0 10145.0 654.0 29.Juni2032 200.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 103.277,06 0.0 6852.0 1394.0 15.März2051 375.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 103.293,79 0.0 10263.0 427.0 17.Sept.2029 100.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.297,26 0.0 10185.0 329.0 12.Jan.2029 550.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.300,00 0.0 10086.0 349.0 15.Juni2029 720.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 103.304,73 0.0 10266.0 263.0 09.März2028 613.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 103.321,02 0.0 10289.0 659.0 25.März2034 700.0
AVT AVNET INC Technologie 103.322,34 0.0 10277.0 260.0 15.März2028 625.0
SUI SUN COMMUNITIES OPERATING LP REITS 103.327,14 0.0 10192.0 330.0 15.Jan.2029 550.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.330,43 0.0 10138.0 153.0 07.Dez.2026 539.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.333,36 0.0 10283.0 858.0 15.März2037 570.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 103.371,31 0.0 10296.0 431.0 20.Sept.2029 63.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 103.377,61 0.0 10268.0 311.0 23.Juni2028 75.0
ARRFP APRR SA MTN RegS Transport 103.383,16 0.0 10335.0 371.0 18.Jan.2029 13.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 103.390,18 0.0 10339.0 351.0 02.Nov.2028 0.0
FI FISERV INC Technologie 103.393,87 0.0 9828.0 312.0 01.Okt.2028 420.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.394,23 0.0 10224.0 377.0 01.Aug.2029 545.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 103.424,51 0.0 10137.0 695.0 01.Juni2034 545.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 103.428,01 0.0 10103.0 190.0 04.Juni2027 650.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 102.372,36 0.0 10229.0 438.0 23.Sept.2029 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 102.408,96 0.0 10087.0 654.0 21.Apr.2032 138.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 102.420,94 0.0 10222.0 739.0 28.Feb.2033 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 102.556,89 0.0 10152.0 672.0 19.Mai2032 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 102.749,04 0.0 6849.0 1531.0 02.Nov.2040 1.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 102.763,59 0.0 5067.0 1689.0 01.Dez.2051 265.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 102.913,84 0.0 10290.0 405.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 102.920,99 0.0 10281.0 418.0 12.Juli2029 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 102.928,35 0.0 10282.0 420.0 18.Juli2029 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 103.031,51 0.0 10302.0 400.0 30.Apr.2029 1.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 103.080,11 0.0 10288.0 447.0 07.Nov.2029 41.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 103.439,34 0.0 10321.0 413.0 29.Juni2029 25.0
CAS CALIFORNIA ST Local Authority 102.333,45 0.0 10199.0 470.0 01.Sept.2030 488.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.217,54 0.0 9952.0 190.0 15.Juni2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.217,96 0.0 10002.0 519.0 22.Juli2032 506.0
NI NISOURCE INC Erdgas 101.228,12 0.0 9921.0 994.0 15.Juni2041 595.0
ECL ECOLAB INC Basic Industry 101.241,66 0.0 10093.0 427.0 24.März2030 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.249,15 0.0 10036.0 257.0 06.Feb.2028 450.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 101.267,76 0.0 10020.0 599.0 17.Sept.2031 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.274,14 0.0 10124.0 793.0 15.Okt.2035 550.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.276,03 0.0 10027.0 165.0 30.Jan.2027 470.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 101.303,20 0.0 9973.0 410.0 15.März2030 665.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.320,64 0.0 9986.0 329.0 08.Jan.2029 530.0
MU MICRON TECHNOLOGY INC Technologie 101.339,99 0.0 10029.0 331.0 06.Feb.2029 533.0
SO GEORGIA POWER COMPANY Elektro- 101.358,31 0.0 9969.0 425.0 15.März2030 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.380,23 0.0 9927.0 639.0 15.Mai2033 500.0
FDX FEDEX CORP RegS Transport 101.383,08 0.0 10090.0 396.0 04.Mai2029 45.0
CNP CENTERPOINT ENERGY INC Elektro- 101.423,31 0.0 9832.0 399.0 15.Mai2055 670.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.425,34 0.0 10143.0 392.0 17.Okt.2029 497.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 101.431,66 0.0 10018.0 670.0 31.Jan.2034 587.0
ICADFP ICADE RegS REITS 101.437,59 0.0 10116.0 461.0 19.Jan.2030 100.0
VLO VALERO ENERGY CORPORATION Energie 101.440,55 0.0 10044.0 419.0 15.Feb.2030 515.0
UNP UNION PACIFIC CORPORATION Transport 101.470,80 0.0 6698.0 1445.0 05.Feb.2050 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.475,62 0.0 9929.0 542.0 01.Nov.2031 475.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 101.485,14 0.0 10028.0 639.0 04.Aug.2033 595.0
C CITIGROUP INC Bankwesen 101.490,73 0.0 9964.0 192.0 24.Mai2028 466.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.495,24 0.0 10074.0 344.0 20.Feb.2029 475.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.502,75 0.0 10087.0 536.0 01.Sept.2031 495.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.507,19 0.0 10024.0 336.0 10.Jan.2029 471.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.510,74 0.0 10095.0 674.0 08.Sept.2033 515.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 101.519,76 0.0 9993.0 578.0 01.Juli2032 541.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.523,19 0.0 10068.0 335.0 15.Feb.2029 487.0
NFLX NETFLIX INC Kommunikation 101.524,33 0.0 10150.0 278.0 15.Apr.2028 488.0
JBL JABIL INC Technologie 101.527,13 0.0 10038.0 335.0 01.Feb.2029 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.528,35 0.0 10018.0 70.0 06.Jan.2026 480.0
TE TAMPA ELECTRIC COMPANY Elektro- 101.528,88 0.0 10090.0 345.0 01.März2029 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.531,51 0.0 10001.0 157.0 17.Dez.2026 457.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 101.539,04 0.0 10129.0 351.0 01.Apr.2029 550.0
ADC AGREE LP REITS 101.539,29 0.0 9963.0 693.0 15.Juni2034 563.0
TMUS T-MOBILE USA INC Kommunikation 101.540,49 0.0 10031.0 293.0 15.Juli2028 480.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.544,61 0.0 10042.0 487.0 30.Jan.2031 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 101.558,72 0.0 10111.0 634.0 18.Jan.2032 163.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.559,28 0.0 10032.0 165.0 15.Jan.2027 485.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.567,51 0.0 10023.0 332.0 15.Jan.2029 525.0
BERY BERRY GLOBAL INC Produktionsmittel 101.586,75 0.0 10014.0 672.0 15.Jan.2034 565.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.595,81 0.0 10036.0 163.0 08.Jan.2027 450.0
VMW VMWARE LLC Technologie 101.601,50 0.0 9964.0 186.0 15.Mai2027 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.607,28 0.0 9973.0 50.0 06.Nov.2025 420.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 101.611,47 0.0 10001.0 1385.0 04.Juli2053 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.614,37 0.0 9995.0 617.0 15.Dez.2032 490.0
STLD STEEL DYNAMICS INC Basic Industry 101.625,26 0.0 9993.0 46.0 15.Dez.2026 500.0
DGFP COFIROUTE SA MTN RegS Transport 101.626,34 0.0 10059.0 579.0 19.Mai2031 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.627,06 0.0 10137.0 423.0 01.Apr.2030 580.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 101.633,68 0.0 10077.0 783.0 06.Sept.2033 125.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 101.634,10 0.0 10054.0 682.0 27.Okt.2032 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 101.657,04 0.0 10145.0 463.0 17.Jan.2030 75.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 101.678,16 0.0 10137.0 431.0 08.Sept.2029 45.0
MCK MCKESSON CORP Consumer Non-Cyclical 101.681,65 0.0 10038.0 654.0 15.Juli2033 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 101.704,44 0.0 10072.0 708.0 15.Aug.2034 570.0
KO COCA-COLA CO Consumer Non-Cyclical 101.704,45 0.0 10127.0 494.0 06.Mai2030 40.0
WMB WILLIAMS COMPANIES INC Energie 101.711,50 0.0 10019.0 740.0 15.März2035 560.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 101.728,88 0.0 10115.0 428.0 17.Sept.2029 88.0
EOANGR E.ON SE MTN RegS Elektro- 101.740,86 0.0 10146.0 548.0 18.Dez.2030 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.741,29 0.0 10045.0 118.0 15.Juli2026 505.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 101.741,32 0.0 10028.0 579.0 02.Juli2031 163.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 101.750,37 0.0 10113.0 622.0 08.März2033 575.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 101.754,19 0.0 10123.0 435.0 12.Okt.2029 90.0
WEC WEC ENERGY GROUP INC Elektro- 101.769,42 0.0 10056.0 251.0 15.Jan.2028 475.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 101.774,16 0.0 10167.0 865.0 07.Okt.2035 286.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.776,23 0.0 9952.0 686.0 15.Mai2034 535.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 101.791,56 0.0 10067.0 814.0 15.Feb.2037 650.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 101.802,26 0.0 10125.0 539.0 18.Jan.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 101.808,05 0.0 10164.0 434.0 14.Sept.2029 25.0
WEC WEC ENERGY GROUP INC Elektro- 101.809,52 0.0 10127.0 129.0 12.Sept.2026 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 101.813,01 0.0 10163.0 807.0 18.März2034 200.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.814,04 0.0 10178.0 665.0 15.Okt.2033 570.0
CI CIGNA GROUP Consumer Non-Cyclical 101.821,26 0.0 10134.0 631.0 15.März2033 540.0
T AT&T INC Kommunikation 101.840,26 0.0 9915.0 1057.0 19.Mai2038 260.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 101.851,81 0.0 12218.0 841.0 13.Mai2036 488.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 101.876,84 0.0 10128.0 834.0 15.Sept.2037 675.0
R RYDER SYSTEM INC MTN Transport 101.877,74 0.0 9967.0 401.0 01.Dez.2029 490.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 101.884,24 0.0 10145.0 136.0 18.Sept.2026 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.889,21 0.0 10097.0 256.0 07.Feb.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.917,27 0.0 10184.0 401.0 11.Okt.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.917,48 0.0 9990.0 234.0 01.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.922,91 0.0 10073.0 183.0 24.Apr.2029 517.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 101.923,12 0.0 10160.0 434.0 24.Sept.2029 50.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 101.932,57 0.0 10181.0 805.0 29.März2034 213.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.933,68 0.0 6794.0 1459.0 15.Apr.2051 345.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.935,11 0.0 9972.0 982.0 15.Nov.2039 525.0
TRMB TRIMBLE INC Technologie 101.936,43 0.0 10028.0 277.0 15.Juni2028 490.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 101.947,66 0.0 10187.0 339.0 21.Sept.2028 13.0
DUK DUKE ENERGY CORP Elektro- 101.954,12 0.0 10058.0 331.0 05.Jan.2029 485.0
EMN EASTMAN CHEMICAL CO Basic Industry 101.954,66 0.0 8154.0 1171.0 15.Okt.2044 465.0
TCN TELUS CORPORATION Kommunikation 101.955,42 0.0 6713.0 1224.0 17.Jan.2045 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.962,85 0.0 10151.0 307.0 15.Sept.2028 505.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 101.964,02 0.0 10179.0 433.0 09.Sept.2029 25.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 101.969,97 0.0 9952.0 675.0 20.Mai2034 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 101.971,29 0.0 10165.0 434.0 23.Sept.2029 50.0
ANNGR VONOVIA SE MTN RegS Financial Other 101.974,22 0.0 10164.0 431.0 14.Sept.2029 50.0
EXC EXELON CORPORATION Elektro- 101.974,46 0.0 10152.0 264.0 15.März2028 515.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 102.004,86 0.0 10169.0 868.0 06.März2035 238.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.008,73 0.0 10012.0 149.0 15.Nov.2026 470.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 102.014,66 0.0 6724.0 1417.0 01.Feb.2052 365.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.014,71 0.0 10149.0 451.0 08.Feb.2030 250.0
CTVA EIDP INC Basic Industry 102.014,81 0.0 10011.0 98.0 15.Mai2026 450.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 102.018,41 0.0 10149.0 135.0 15.Sept.2027 593.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 102.027,58 0.0 10175.0 430.0 06.Sept.2029 40.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.031,77 0.0 9979.0 140.0 18.Okt.2027 451.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.033,90 0.0 10049.0 368.0 01.Juli2029 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 102.039,10 0.0 10137.0 524.0 08.Okt.2030 113.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.045,32 0.0 9991.0 396.0 01.Nov.2029 463.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 102.046,03 0.0 10183.0 425.0 02.Apr.2030 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 102.054,72 0.0 10080.0 1000.0 01.Feb.2041 595.0
DOW DOW CHEMICAL CO Basic Industry 102.055,98 0.0 10023.0 316.0 30.Nov.2028 480.0
NOKIA NOKIA OYJ Technologie 102.058,52 0.0 9926.0 881.0 15.Mai2039 663.0
ABBV ABBVIE INC Consumer Non-Cyclical 102.080,02 0.0 10150.0 623.0 18.Nov.2031 125.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 102.081,41 0.0 10206.0 738.0 13.Apr.2033 185.0
ET ENERGY TRANSFER LP Energie 102.082,11 0.0 10054.0 368.0 01.Juli2029 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.084,88 0.0 10125.0 257.0 15.Feb.2028 488.0
PEP PEPSICO INC Consumer Non-Cyclical 102.085,89 0.0 10096.0 380.0 17.Juli2029 450.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 102.086,69 0.0 10209.0 455.0 17.Nov.2029 0.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.088,18 0.0 9718.0 1162.0 30.Okt.2038 188.0
ANNGR VONOVIA SE RegS Financial Other 102.089,25 0.0 10185.0 454.0 14.Dez.2029 63.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 102.095,48 0.0 10201.0 432.0 03.Sept.2029 13.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.098,71 0.0 10098.0 252.0 01.Feb.2028 530.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 102.100,87 0.0 10202.0 478.0 09.März2030 63.0
ANNGR VONOVIA SE RegS Financial Other 102.105,78 0.0 10123.0 501.0 09.Juli2030 100.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 102.117,85 0.0 10067.0 729.0 15.Jan.2035 567.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 102.126,13 0.0 10184.0 1273.0 01.Okt.2053 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 102.136,56 0.0 10181.0 434.0 22.Sept.2029 50.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.139,66 0.0 10062.0 364.0 23.Juli2029 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.167,83 0.0 10031.0 274.0 15.Mai2028 440.0
SWX SOUTHWEST GAS CORP Erdgas 102.168,73 0.0 10181.0 265.0 23.März2028 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.169,49 0.0 10076.0 158.0 12.Jan.2027 535.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 102.186,56 0.0 10142.0 597.0 11.Juli2031 88.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 102.192,84 0.0 5030.0 1959.0 04.Juni2061 163.0
ELV ELEVANCE HEALTH INC Versicherung 102.192,93 0.0 10037.0 701.0 15.Juni2034 538.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.194,64 0.0 10050.0 170.0 15.Juni2027 500.0
BBDC BARINGS BDC INC Finanzunternehmen 102.206,24 0.0 10100.0 330.0 15.Feb.2029 700.0
MET METLIFE INC Versicherung 102.220,61 0.0 10042.0 733.0 15.Dez.2034 530.0
FITB FIFTH THIRD BANCORP Bankwesen 102.223,49 0.0 10100.0 475.0 29.Jan.2032 563.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 102.226,25 0.0 10124.0 584.0 05.Juni2031 100.0
AVB AVALONBAY COMMUNITIES INC REITS 102.226,66 0.0 10021.0 697.0 01.Juni2034 535.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 102.232,65 0.0 9970.0 1172.0 31.Okt.2044 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.250,69 0.0 10049.0 435.0 26.Juni2030 570.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 102.251,29 0.0 10087.0 477.0 26.Apr.2030 125.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 102.252,28 0.0 10067.0 1273.0 18.Juli2054 642.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 102.253,51 0.0 6814.0 1187.0 14.Apr.2041 275.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.253,85 0.0 10137.0 334.0 01.März2029 695.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.268,94 0.0 10103.0 252.0 10.Jan.2028 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.274,81 0.0 10098.0 252.0 12.Jan.2028 490.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.292,22 0.0 10226.0 606.0 15.Okt.2032 545.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.297,54 0.0 9996.0 1290.0 25.Nov.2052 594.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.306,39 0.0 10065.0 447.0 10.Juni2030 470.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.312,48 0.0 10001.0 954.0 01.Juni2040 610.0
UPS UNITED PARCEL SERVICE INC Transport 102.321,04 0.0 6778.0 1412.0 01.Sept.2049 340.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 101.239,38 0.0 10121.0 469.0 15.Jan.2030 10.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 101.295,95 0.0 10029.0 770.0 04.Juli2033 113.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 101.610,41 0.0 10160.0 441.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 101.648,43 0.0 10160.0 457.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 101.770,98 0.0 10174.0 474.0 04.Feb.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 101.779,46 0.0 10177.0 437.0 14.Sept.2029 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 101.815,37 0.0 10177.0 660.0 06.Apr.2032 138.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 101.844,37 0.0 10182.0 470.0 18.Jan.2030 10.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 101.925,05 0.0 10189.0 470.0 18.Jan.2030 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 102.186,01 0.0 10158.0 490.0 30.Apr.2030 55.0
LANDER LAENDER NO 57 RegS Local Authority 102.192,69 0.0 10219.0 440.0 25.Sept.2029 0.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 102.322,80 0.0 10091.0 745.0 19.Apr.2033 125.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 101.425,39 0.0 6627.0 1307.0 01.Nov.2050 292.0
NYC NEW YORK N Y Local Authority 101.600,61 0.0 10134.0 1209.0 01.Okt.2053 583.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.638,03 0.0 10141.0 328.0 01.Apr.2030 518.0
CAS CALIFORNIA (STATE OF) Local Authority 102.287,39 0.0 10203.0 873.0 01.Okt.2041 588.0
FNCA0320 FNMA 30YR Agency Fixed Rate 102.260,11 0.0 9362.0 580.0 01.Sept.2047 400.0
PTEN PATTERSON-UTI ENERGY INC. Energie 100.103,20 0.0 9979.0 628.0 01.Okt.2033 715.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.108,08 0.0 9860.0 279.0 01.Juni2028 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.112,18 0.0 9842.0 362.0 15.Mai2029 400.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 100.119,88 0.0 9896.0 554.0 30.Sept.2051 188.0
VMW VMWARE LLC Technologie 100.129,28 0.0 9814.0 433.0 15.Mai2030 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.146,32 0.0 10011.0 1007.0 15.Okt.2040 570.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.149,40 0.0 9906.0 71.0 15.Jan.2026 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.165,22 0.0 9675.0 1005.0 01.Nov.2046 740.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 100.168,34 0.0 9852.0 1771.0 01.Juli2111 560.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 100.170,30 0.0 9919.0 757.0 15.Aug.2035 570.0
WSTP WESTPAC BANKING CORP Bankwesen 100.178,00 0.0 9961.0 222.0 26.Aug.2027 404.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 100.181,81 0.0 9941.0 27.0 28.Juli2025 350.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.198,42 0.0 9813.0 431.0 01.Mai2030 449.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.204,50 0.0 9935.0 382.0 15.Aug.2029 495.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.207,38 0.0 9968.0 1484.0 15.März2064 595.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 100.210,50 0.0 9838.0 894.0 15.Mai2035 175.0
FNB F.N.B CORP Bankwesen 100.210,52 0.0 9821.0 387.0 11.Dez.2030 572.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 100.217,17 0.0 9996.0 698.0 30.März2034 538.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.225,68 0.0 9973.0 134.0 09.Sept.2026 465.0
SR SPIRE MISSOURI INC Erdgas 100.238,15 0.0 9935.0 723.0 15.Aug.2034 515.0
MPLX MPLX LP Energie 100.264,12 0.0 9866.0 235.0 01.Dez.2027 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.268,75 0.0 9953.0 387.0 14.Aug.2029 420.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 100.268,92 0.0 9762.0 1065.0 01.Mai2043 575.0
UPS UNITED PARCEL SERVICE INC Transport 100.276,94 0.0 9968.0 639.0 03.März2033 488.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.277,13 0.0 9954.0 389.0 16.Aug.2029 438.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.288,01 0.0 9898.0 102.0 01.Juni2026 345.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.304,53 0.0 9949.0 259.0 15.Feb.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.306,68 0.0 9891.0 103.0 15.Mai2026 330.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.307,50 0.0 9864.0 318.0 15.Nov.2028 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 100.329,64 0.0 9806.0 1298.0 01.Juni2054 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.335,43 0.0 9982.0 1359.0 15.Sept.2054 585.0
AGSBB AGEAS SA RegS Versicherung 100.335,90 0.0 9950.0 569.0 24.Nov.2051 188.0
PEP PEPSICO INC Consumer Non-Cyclical 100.337,58 0.0 9914.0 725.0 17.Juli2034 480.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.341,95 0.0 9957.0 76.0 14.Feb.2026 440.0
MU MICRON TECHNOLOGY INC Technologie 100.343,08 0.0 9899.0 482.0 15.Jan.2031 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.348,04 0.0 9931.0 377.0 26.Juli2030 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 100.353,03 0.0 9810.0 393.0 22.Nov.2029 560.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 100.355,39 0.0 9938.0 582.0 21.Mai2031 95.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.355,77 0.0 9866.0 319.0 01.Dez.2028 450.0
TMUS T-MOBILE USA INC Kommunikation 100.357,34 0.0 10007.0 584.0 15.Mai2032 513.0
NEM NEWMONT CORPORATION Basic Industry 100.361,15 0.0 9793.0 1017.0 15.Nov.2041 575.0
OKE ONEOK INC Energie 100.361,18 0.0 9920.0 289.0 15.Juli2028 455.0
DVN DEVON ENERGY CORPORATION Energie 100.370,19 0.0 10034.0 70.0 15.Okt.2027 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.387,10 0.0 9909.0 203.0 01.Juli2027 440.0
SO GEORGIA POWER COMPANY Elektro- 100.389,87 0.0 9841.0 579.0 15.Mai2032 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.391,51 0.0 10008.0 294.0 15.Juni2028 388.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 100.392,30 0.0 9894.0 327.0 01.Feb.2029 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.404,68 0.0 9913.0 589.0 15.Juli2032 500.0
DELL DELL INTERNATIONAL LLC Technologie 100.406,05 0.0 10019.0 271.0 01.Apr.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.410,47 0.0 9856.0 505.0 18.Juni2031 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.411,14 0.0 10011.0 1229.0 01.Apr.2053 670.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.424,74 0.0 9848.0 1080.0 15.Juni2043 575.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 100.427,71 0.0 10013.0 385.0 30.Sept.2029 625.0
NTRCN NUTRIEN LTD Basic Industry 100.443,21 0.0 9870.0 700.0 21.Juni2034 540.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.445,64 0.0 9938.0 72.0 13.Jan.2026 410.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.446,18 0.0 9907.0 707.0 15.Juli2034 540.0
EQT EQT CORP Energie 100.463,62 0.0 9925.0 672.0 01.Feb.2034 575.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.470,43 0.0 9923.0 364.0 02.Aug.2030 593.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.472,05 0.0 9960.0 215.0 03.Aug.2027 424.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 100.475,30 0.0 9933.0 669.0 26.Mai2032 113.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.478,84 0.0 10014.0 228.0 20.Sept.2027 455.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 100.480,68 0.0 9954.0 684.0 15.Feb.2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.491,05 0.0 9954.0 495.0 05.Feb.2031 475.0
SAFFP SAFRAN SA RegS Produktionsmittel 100.492,11 0.0 10042.0 573.0 17.März2031 75.0
WSTP WESTPAC BANKING CORP Bankwesen 100.496,05 0.0 9877.0 151.0 23.Nov.2031 432.0
ALLY ALLY FINANCIAL INC Bankwesen 100.501,70 0.0 9881.0 197.0 09.Juni2027 475.0
CVX CHEVRON CORP Energie 100.502,55 0.0 6567.0 1464.0 11.Mai2050 308.0
KCN KINROSS GOLD CORP Basic Industry 100.507,33 0.0 9936.0 199.0 15.Juli2027 450.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.517,75 0.0 9962.0 722.0 15.Aug.2034 520.0
TXN TEXAS INSTRUMENTS INC Technologie 100.521,49 0.0 10007.0 641.0 14.März2033 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.525,32 0.0 10020.0 428.0 22.März2030 463.0
ELV ELEVANCE HEALTH INC Versicherung 100.529,01 0.0 9971.0 423.0 15.Feb.2030 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.534,08 0.0 9972.0 217.0 13.Aug.2027 460.0
MMM 3M CO Produktionsmittel 100.544,32 0.0 10009.0 430.0 15.März2030 480.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.546,10 0.0 9920.0 618.0 15.Jan.2033 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 100.578,95 0.0 9959.0 734.0 15.Feb.2035 575.0
EIX EDISON INTERNATIONAL Elektro- 100.588,68 0.0 9837.0 315.0 15.Nov.2028 525.0
NVT NVENT FINANCE SARL Produktionsmittel 100.589,16 0.0 9820.0 623.0 15.Mai2033 565.0
OKE ONEOK INC Energie 100.592,41 0.0 9995.0 69.0 01.März2026 500.0
ASB ASSOCIATED BANC-CORP Bankwesen 100.601,54 0.0 9972.0 364.0 29.Aug.2030 646.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 100.608,34 0.0 9879.0 638.0 15.Juni2033 538.0
VTR VENTAS REALTY LP REITS 100.609,62 0.0 9860.0 470.0 15.Nov.2030 475.0
EXC EXELON CORPORATION Elektro- 100.610,31 0.0 10014.0 633.0 15.März2033 530.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.612,55 0.0 9980.0 30.0 08.Aug.2025 425.0
C CITIGROUP INC Bankwesen 100.634,31 0.0 9938.0 1036.0 30.Jan.2042 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.637,95 0.0 10008.0 131.0 27.Aug.2026 400.0
AVGO BROADCOM INC Technologie 100.658,27 0.0 10063.0 431.0 15.Apr.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.663,56 0.0 9973.0 689.0 13.Feb.2034 525.0
SO GEORGIA POWER COMPANY Elektro- 100.670,78 0.0 10020.0 691.0 15.März2034 525.0
AMGN AMGEN INC Consumer Non-Cyclical 100.675,78 0.0 9999.0 23.0 02.März2026 551.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.683,26 0.0 9854.0 267.0 20.Apr.2028 435.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.685,15 0.0 9866.0 644.0 15.Mai2033 480.0
DTE DTE ELECTRIC COMPANY Elektro- 100.686,91 0.0 10046.0 640.0 01.Apr.2033 520.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 100.692,00 0.0 10059.0 788.0 04.Apr.2034 225.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 100.692,92 0.0 9991.0 338.0 01.März2029 613.0
CI CIGNA GROUP Consumer Non-Cyclical 100.694,98 0.0 9979.0 690.0 15.Feb.2034 525.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.698,72 0.0 9976.0 22.0 07.Juli2025 338.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 100.703,61 0.0 10068.0 486.0 06.Apr.2030 63.0
EXPE EXPEDIA INC Zyklische Konsumgüter 100.704,71 0.0 9984.0 68.0 15.Feb.2026 500.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 100.717,03 0.0 10063.0 738.0 28.März2033 125.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 100.721,31 0.0 10066.0 480.0 19.März2030 63.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.723,76 0.0 9977.0 255.0 01.Feb.2028 450.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.739,67 0.0 9928.0 372.0 20.Juni2029 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 100.742,02 0.0 10055.0 443.0 01.Apr.2030 425.0
AVGO BROADCOM INC Technologie 100.756,56 0.0 10073.0 436.0 15.Apr.2030 505.0
INTC INTEL CORPORATION Technologie 100.758,37 0.0 9980.0 416.0 10.Feb.2030 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.765,72 0.0 9977.0 341.0 05.Feb.2029 460.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 100.766,32 0.0 10048.0 966.0 30.März2040 613.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.797,69 0.0 10077.0 359.0 15.Apr.2029 470.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 100.803,55 0.0 9957.0 650.0 28.Juli2034 563.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 100.818,28 0.0 9964.0 693.0 15.Feb.2055 685.0
INTC INTEL CORPORATION Technologie 100.821,35 0.0 9991.0 79.0 10.Feb.2026 488.0
SYF SYNCHRONY FINANCIAL Bankwesen 100.823,98 0.0 9977.0 26.0 23.Juli2025 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 100.844,88 0.0 9898.0 1025.0 15.Juni2041 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 100.859,90 0.0 9944.0 55.0 01.Dez.2025 375.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.866,96 0.0 10033.0 652.0 14.Sept.2033 588.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.881,23 0.0 9918.0 901.0 20.Mai2035 165.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.888,79 0.0 9906.0 272.0 07.Mai2028 413.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 100.895,22 0.0 10025.0 386.0 02.Sept.2029 515.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 100.895,62 0.0 10053.0 503.0 10.Juni2030 38.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.899,59 0.0 6650.0 1359.0 01.Feb.2050 365.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 100.903,96 0.0 9970.0 14.0 08.Juni2025 335.0
O REALTY INCOME CORPORATION REITS 100.913,37 0.0 10010.0 343.0 15.Feb.2029 475.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 100.934,15 0.0 9903.0 812.0 15.Juni2034 200.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 100.943,98 0.0 9982.0 24.0 17.Juli2025 450.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 100.951,25 0.0 10010.0 609.0 17.Okt.2031 150.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 100.955,41 0.0 9946.0 54.0 25.Nov.2025 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 100.982,09 0.0 10052.0 352.0 13.März2029 490.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.988,16 0.0 10009.0 1523.0 15.März2065 580.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 100.989,22 0.0 9906.0 631.0 15.Juni2033 570.0
DUK DUKE ENERGY OHIO INC Elektro- 101.000,81 0.0 10077.0 639.0 01.Apr.2033 525.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 101.006,90 0.0 9960.0 483.0 24.Mai2030 138.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 101.007,56 0.0 10083.0 824.0 06.März2034 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 101.009,39 0.0 10084.0 434.0 14.Sept.2029 25.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.013,68 0.0 10063.0 177.0 20.März2027 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.015,35 0.0 6670.0 1462.0 09.Feb.2052 343.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.037,44 0.0 9952.0 64.0 16.Dez.2025 450.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.057,18 0.0 10041.0 344.0 01.März2029 510.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.058,72 0.0 10015.0 258.0 13.Feb.2028 469.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.058,95 0.0 10088.0 274.0 04.Apr.2028 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.064,52 0.0 9960.0 698.0 15.Juli2034 575.0
HEI HEICO CORP Produktionsmittel 101.079,95 0.0 9995.0 652.0 01.Aug.2033 535.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.082,63 0.0 9893.0 722.0 15.Nov.2034 535.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.112,09 0.0 9915.0 314.0 15.Nov.2028 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.113,33 0.0 10034.0 344.0 15.Feb.2029 450.0
VTR VENTAS REALTY LP REITS 101.115,65 0.0 9946.0 697.0 01.Juli2034 563.0
FCX FREEPORT-MCMORAN INC Basic Industry 101.127,83 0.0 10046.0 205.0 01.Sept.2029 525.0
NATSER NATS (EN ROUTE) PLC RegS Transport 101.129,30 0.0 10102.0 765.0 30.Sept.2033 175.0
BMO BANK OF MONTREAL MTN Bankwesen 101.144,39 0.0 9981.0 14.0 07.Juni2025 370.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 101.148,49 0.0 10103.0 470.0 03.Feb.2030 50.0
BRKHEC PACIFICORP Elektro- 101.163,09 0.0 10022.0 685.0 15.Feb.2034 545.0
CVX CHEVRON USA INC Energie 101.177,85 0.0 10055.0 177.0 26.Feb.2027 441.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.182,20 0.0 9990.0 334.0 15.Jan.2030 503.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 101.184,68 0.0 6613.0 1369.0 01.Dez.2049 350.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.193,54 0.0 10021.0 343.0 31.Jan.2029 460.0
D DOMINION ENERGY INC Elektro- 101.196,54 0.0 9845.0 699.0 15.Mai2055 663.0
SISTRE SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.201,40 0.0 10055.0 339.0 11.März2029 650.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.201,71 0.0 9941.0 440.0 17.Mai2030 430.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 101.206,28 0.0 10105.0 651.0 11.März2032 138.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 100.275,67 0.0 10027.0 508.0 03.Juni2030 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 100.301,26 0.0 10030.0 477.0 11.Feb.2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 100.316,67 0.0 9958.0 791.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 100.394,75 0.0 10032.0 667.0 16.März2032 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 100.486,37 0.0 10036.0 661.0 23.Feb.2032 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 100.698,13 0.0 10070.0 486.0 14.März2030 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.729,65 0.0 10068.0 499.0 06.Mai2030 5.0
THRGN THUERINGEN LAND OF RegS Local Authority 100.738,02 0.0 10020.0 807.0 05.Dez.2033 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 100.862,62 0.0 10027.0 713.0 15.Nov.2032 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 101.017,28 0.0 10078.0 509.0 21.Juni2030 25.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 101.048,64 0.0 10101.0 469.0 15.Jan.2030 13.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 101.080,93 0.0 10108.0 421.0 18.Juli2029 0.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 101.167,31 0.0 10114.0 472.0 28.Jan.2030 13.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.981,30 0.0 9714.0 276.0 23.Apr.2029 381.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 98.984,55 0.0 9825.0 170.0 27.Jan.2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.990,71 0.0 9803.0 98.0 24.Apr.2026 200.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.994,03 0.0 9877.0 644.0 01.Apr.2033 495.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 98.995,37 0.0 9785.0 249.0 15.Jan.2028 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.999,07 0.0 9892.0 27.0 28.Juli2025 38.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 99.000,09 0.0 9874.0 309.0 26.Sept.2028 445.0
KRG KITE REALTY GROUP LP REITS 99.017,02 0.0 9831.0 686.0 01.März2034 550.0
ALLY ALLY FINANCIAL INC Bankwesen 99.022,70 0.0 9763.0 650.0 26.Juli2035 618.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 99.027,91 0.0 9758.0 669.0 15.Jan.2034 568.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 99.050,76 0.0 9871.0 998.0 25.März2040 550.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 99.053,70 0.0 6572.0 1413.0 15.Sept.2051 360.0
STOR STORE CAPITAL LLC 144A REITS 99.056,77 0.0 9873.0 435.0 30.Apr.2030 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.069,67 0.0 9677.0 551.0 10.Mai2033 527.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.076,04 0.0 9885.0 704.0 01.Apr.2034 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.078,71 0.0 9891.0 88.0 01.Apr.2026 390.0
OKE ONEOK INC Energie 99.085,74 0.0 9889.0 40.0 15.Sept.2025 220.0
MMM 3M CO Produktionsmittel 99.089,59 0.0 9860.0 759.0 15.März2035 515.0
TD TORONTO-DOMINION BANK/THE Bankwesen 99.089,80 0.0 9856.0 389.0 10.Sept.2034 515.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 99.103,02 0.0 9703.0 597.0 21.Apr.2042 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.114,60 0.0 9829.0 122.0 28.Juli2026 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 99.114,76 0.0 9888.0 532.0 25.Sept.2030 38.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.123,53 0.0 9910.0 232.0 15.Okt.2027 435.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.130,46 0.0 9803.0 419.0 15.Jan.2030 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.132,67 0.0 9744.0 739.0 15.Dez.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.142,35 0.0 9778.0 695.0 05.Jan.2034 480.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.155,25 0.0 9783.0 680.0 17.Jan.2034 529.0
OVV OVINTIV INC Energie 99.156,37 0.0 9734.0 1152.0 15.Juli2053 710.0
CSCO CISCO SYSTEMS INC Technologie 99.157,22 0.0 9876.0 85.0 28.Feb.2026 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.158,92 0.0 9894.0 308.0 01.Okt.2028 500.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.161,85 0.0 9894.0 708.0 01.Apr.2034 500.0
FE FIRSTENERGY CORPORATION Elektro- 99.173,89 0.0 9818.0 204.0 15.Juli2027 390.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 99.186,62 0.0 9827.0 1347.0 15.Apr.2055 590.0
EBAY EBAY INC Zyklische Konsumgüter 99.195,06 0.0 9788.0 195.0 05.Juni2027 360.0
FTV FORTIVE CORP Produktionsmittel 99.201,37 0.0 9813.0 110.0 15.Juni2026 315.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 99.202,98 0.0 9872.0 689.0 08.Sept.2033 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.217,15 0.0 9783.0 446.0 01.Juli2030 470.0
O REALTY INCOME CORPORATION REITS 99.219,15 0.0 9854.0 212.0 15.Aug.2027 395.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 99.221,43 0.0 9899.0 557.0 19.Jan.2031 85.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 99.248,14 0.0 9892.0 636.0 27.Nov.2031 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.269,47 0.0 9701.0 731.0 01.Nov.2034 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 99.273,43 0.0 9911.0 24.0 15.Juli2025 63.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.275,02 0.0 9794.0 194.0 02.Juni2027 355.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.309,39 0.0 9677.0 686.0 18.Nov.2039 614.0
EXR EXTRA SPACE STORAGE LP REITS 99.325,58 0.0 9801.0 241.0 15.Dez.2027 388.0
AMH AMERICAN HOMES 4 RENT LP REITS 99.328,56 0.0 9792.0 703.0 15.Juli2034 550.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.346,12 0.0 9852.0 383.0 13.Aug.2029 465.0
QBRCN VIDEOTRON LTD 144A Kommunikation 99.347,22 0.0 9789.0 726.0 15.Jan.2035 570.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 99.348,32 0.0 9780.0 660.0 30.Juni2032 171.0
TPR TAPESTRY INC Zyklische Konsumgüter 99.354,12 0.0 9830.0 203.0 15.Juli2027 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.390,60 0.0 9880.0 640.0 03.März2033 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.392,66 0.0 9754.0 613.0 01.Dez.2032 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.400,95 0.0 9852.0 754.0 15.Feb.2035 510.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.401,32 0.0 9797.0 146.0 15.Nov.2026 340.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 99.409,04 0.0 9918.0 347.0 01.Apr.2029 520.0
TRGP TARGA RESOURCES CORP Energie 99.410,45 0.0 9829.0 1229.0 15.Feb.2053 650.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.420,40 0.0 9832.0 333.0 15.Jan.2029 430.0
OKE ONEOK INC Energie 99.431,88 0.0 9839.0 202.0 13.Juli2027 400.0
EXR EXTRA SPACE STORAGE LP REITS 99.435,29 0.0 9840.0 112.0 01.Juli2026 350.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 99.452,80 0.0 9864.0 683.0 24.Juni2032 88.0
DOC DOC DR LLC REITS 99.468,16 0.0 9909.0 170.0 15.März2027 430.0
XOM EXXON MOBIL CORP Energie 99.469,86 0.0 6579.0 1455.0 16.Aug.2049 310.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 99.475,56 0.0 9756.0 1348.0 15.Juni2054 565.0
BMO BANK OF MONTREAL MTN Bankwesen 99.477,60 0.0 9900.0 389.0 10.Sept.2030 464.0
EUROGR EUROGRID GMBH RegS Elektro- 99.478,70 0.0 9831.0 666.0 15.Mai2032 111.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.481,65 0.0 9915.0 22.0 08.Juli2025 120.0
C CITIGROUP INC Bankwesen 99.482,02 0.0 9792.0 140.0 21.Okt.2026 320.0
C CITIGROUP INC Bankwesen 99.487,96 0.0 9844.0 163.0 10.Jan.2028 389.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.490,83 0.0 9772.0 275.0 15.Mai2028 420.0
SANFP SANOFI SA Consumer Non-Cyclical 99.499,14 0.0 9831.0 287.0 19.Juni2028 363.0
FLEX FLEX LTD Technologie 99.499,41 0.0 9740.0 431.0 12.Mai2030 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.502,21 0.0 9767.0 358.0 26.Apr.2029 385.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 99.534,46 0.0 9772.0 1041.0 05.Juni2040 375.0
EPR EPR PROPERTIES REITS 99.538,94 0.0 9784.0 192.0 01.Juni2027 450.0
REG REGENCY CENTERS LP REITS 99.547,80 0.0 9821.0 681.0 15.Jan.2034 525.0
USB US BANCORP MTN Bankwesen 99.552,88 0.0 9857.0 721.0 12.Feb.2036 542.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 99.553,86 0.0 9906.0 82.0 01.März2026 388.0
AMH AMERICAN HOMES 4 RENT LP REITS 99.555,03 0.0 9839.0 678.0 01.Feb.2034 550.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 99.557,02 0.0 9749.0 536.0 10.Nov.2032 474.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 99.573,40 0.0 9955.0 402.0 15.Okt.2029 475.0
DUK DUKE ENERGY CORP Elektro- 99.587,80 0.0 9905.0 1301.0 15.Sept.2053 610.0
PPL PPL CAPITAL FUNDING INC Elektro- 99.588,67 0.0 9892.0 722.0 01.Sept.2034 525.0
IGIM ITALGAS SPA MTN RegS Erdgas 99.588,69 0.0 9919.0 636.0 11.Dez.2031 100.0
BBY BEST BUY CO INC Zyklische Konsumgüter 99.593,65 0.0 9940.0 310.0 01.Okt.2028 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.601,48 0.0 9796.0 717.0 07.Jan.2035 590.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 99.601,58 0.0 9868.0 72.0 15.Jan.2026 363.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.604,56 0.0 9862.0 710.0 29.Jan.2034 455.0
JPM JPMORGAN CHASE & CO Bankwesen 99.604,63 0.0 9957.0 1026.0 15.Okt.2040 550.0
COR CENCORA INC Consumer Non-Cyclical 99.605,71 0.0 9872.0 752.0 15.Feb.2035 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.613,77 0.0 9820.0 192.0 01.Juni2027 375.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.617,84 0.0 9833.0 148.0 01.Dez.2026 340.0
BACR BARCLAYS PLC RegS Bankwesen 99.632,90 0.0 9846.0 558.0 12.Mai2032 111.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.646,79 0.0 9804.0 687.0 05.Dez.2033 438.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 99.648,64 0.0 9921.0 16.0 15.Juni2025 130.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 99.655,90 0.0 6608.0 1382.0 10.Sept.2049 350.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.664,43 0.0 9913.0 1324.0 15.März2054 600.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 99.666,57 0.0 9936.0 687.0 28.März2034 575.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.669,73 0.0 9832.0 150.0 06.Dez.2026 370.0
BASGR BASF SE MTN RegS Basic Industry 99.678,23 0.0 9911.0 713.0 13.Dez.2032 145.0
LIN LINDE INC Basic Industry 99.687,38 0.0 9900.0 74.0 30.Jan.2026 320.0
CMCSA COMCAST CORPORATION Kommunikation 99.701,15 0.0 9968.0 43.0 15.Okt.2025 395.0
INTC INTEL CORPORATION Technologie 99.721,69 0.0 9894.0 496.0 21.Feb.2031 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.724,92 0.0 9883.0 691.0 15.Feb.2034 520.0
QBRCN VIDEOTRON LTD 144A Kommunikation 99.734,06 0.0 9971.0 78.0 15.Apr.2027 513.0
AAPL APPLE INC Technologie 99.737,35 0.0 9835.0 187.0 11.Mai2027 320.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 99.746,49 0.0 9947.0 712.0 30.Sept.2034 595.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 99.752,75 0.0 9796.0 409.0 15.Jan.2030 515.0
K KELLANOVA Consumer Non-Cyclical 99.758,76 0.0 9735.0 1324.0 16.Mai2054 575.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.787,25 0.0 9940.0 227.0 09.Sept.2027 363.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.808,78 0.0 9812.0 276.0 17.Mai2028 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 99.810,78 0.0 9913.0 77.0 14.Feb.2026 390.0
MS MORGAN STANLEY MTN Bankwesen 99.813,42 0.0 9934.0 134.0 08.Sept.2026 435.0
MTB M&T BANK CORPORATION Bankwesen 99.816,81 0.0 9905.0 304.0 16.Aug.2028 455.0
TEREGA TEREGA SA RegS Erdgas 99.843,30 0.0 9927.0 522.0 17.Sept.2030 88.0
NDSN NORDSON CORPORATION Produktionsmittel 99.852,09 0.0 9833.0 409.0 15.Dez.2029 450.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.864,54 0.0 9797.0 1359.0 15.Juni2054 560.0
ESS ESSEX PORTFOLIO LP REITS 99.868,55 0.0 9820.0 184.0 01.Mai2027 363.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 99.876,01 0.0 9985.0 38.0 15.Okt.2025 465.0
OKE ONEOK INC Energie 99.910,07 0.0 9906.0 1231.0 01.Sept.2053 663.0
MS MORGAN STANLEY Bankwesen 99.917,83 0.0 9981.0 465.0 07.Feb.2031 50.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 99.920,82 0.0 9860.0 731.0 01.Feb.2035 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.924,59 0.0 9951.0 531.0 07.Okt.2030 69.0
AEE UNION ELECTRIC CO Elektro- 99.931,18 0.0 9970.0 703.0 01.Apr.2034 520.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.943,43 0.0 9953.0 761.0 15.März2035 515.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 99.950,45 0.0 9955.0 630.0 21.März2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.951,86 0.0 9935.0 175.0 17.Feb.2027 363.0
CTRA COTERRA ENERGY INC Energie 99.958,83 0.0 9831.0 187.0 15.Mai2027 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 99.965,12 0.0 9937.0 481.0 15.März2031 665.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 99.970,60 0.0 6577.0 1672.0 22.Jan.2070 370.0
STLD STEEL DYNAMICS INC Basic Industry 99.980,76 0.0 9906.0 716.0 15.Aug.2034 538.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 99.994,30 0.0 9954.0 596.0 15.Sept.2032 515.0
GLW CORNING INC Technologie 100.008,24 0.0 9902.0 993.0 15.Aug.2040 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.011,38 0.0 9901.0 566.0 01.Feb.2032 475.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.025,09 0.0 9968.0 40.0 15.Sept.2025 388.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.025,17 0.0 9730.0 1280.0 01.Mai2053 590.0
T AT&T INC Kommunikation 100.065,92 0.0 9952.0 165.0 01.März2027 425.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 100.077,28 0.0 9787.0 1318.0 01.Juni2054 585.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 100.091,36 0.0 9982.0 680.0 01.Apr.2034 610.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 99.542,36 0.0 9939.0 746.0 04.März2033 113.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 99.050,94 0.0 4892.0 1696.0 16.Juni2051 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 99.290,52 0.0 9911.0 655.0 16.Feb.2032 95.0
OTTAWA OTTAWA (CITY OF) Local Authority 99.503,35 0.0 4898.0 1686.0 11.Mai2051 250.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 99.518,39 0.0 9951.0 530.0 26.Aug.2030 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 99.623,42 0.0 9916.0 588.0 30.Apr.2031 42.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 99.790,33 0.0 9978.0 527.0 13.Aug.2030 1.0
FNCA0240 FNMA 30YR Agency Fixed Rate 99.717,18 0.0 9046.0 604.0 01.Aug.2047 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.858,94 0.0 9755.0 643.0 19.Jan.2032 113.0
UNP UNION PACIFIC CORPORATION Transport 97.864,29 0.0 9739.0 349.0 01.März2029 370.0
AEMSPA A2A SPA MTN RegS Local Authority 97.866,06 0.0 9733.0 603.0 15.Juli2031 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.889,72 0.0 9731.0 444.0 02.Dez.2029 138.0
CHRW CH ROBINSON WORLDWIDE INC Transport 97.892,85 0.0 9787.0 273.0 15.Apr.2028 420.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 97.906,13 0.0 9760.0 63.0 10.Dez.2025 88.0
MAA MID-AMERICA APARTMENTS LP REITS 97.917,50 0.0 9747.0 702.0 15.März2034 500.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 97.925,87 0.0 9753.0 128.0 15.Aug.2026 230.0
V VISA INC Technologie 97.935,27 0.0 9366.0 822.0 14.Dez.2035 415.0
TRGP TARGA RESOURCES CORP Energie 97.935,62 0.0 9699.0 739.0 15.Feb.2035 550.0
ITC ITC HOLDINGS CORP Elektro- 97.936,47 0.0 9652.0 237.0 15.Nov.2027 335.0
SRGIM SNAM SPA MTN RegS Erdgas 97.950,11 0.0 9738.0 599.0 30.Juni2031 63.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.953,14 0.0 9599.0 698.0 01.Juni2034 520.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 97.958,03 0.0 9662.0 1129.0 27.Sept.2038 213.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 97.974,09 0.0 9710.0 712.0 20.Aug.2034 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 97.978,97 0.0 9766.0 73.0 15.Jan.2026 125.0
NTRCN NUTRIEN LTD Basic Industry 97.981,05 0.0 9779.0 354.0 01.Apr.2029 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 97.984,50 0.0 9793.0 45.0 01.Okt.2025 123.0
EQH PINE STREET TRUST III 144A Versicherung 98.002,28 0.0 9537.0 1244.0 15.Mai2054 622.0
AMGN AMGEN INC Consumer Non-Cyclical 98.002,70 0.0 9734.0 388.0 18.Aug.2029 405.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 98.008,05 0.0 9742.0 304.0 21.Aug.2028 375.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.008,98 0.0 9703.0 253.0 15.Jan.2028 360.0
LUV SOUTHWEST AIRLINES CO Transport 98.014,03 0.0 9675.0 150.0 15.Nov.2026 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.025,11 0.0 9786.0 182.0 01.Apr.2027 363.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 98.051,18 0.0 9675.0 557.0 16.Juni2051 138.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 98.052,64 0.0 9793.0 472.0 22.Feb.2030 75.0
DUK DUKE ENERGY INDIANA LLC Elektro- 98.068,73 0.0 6523.0 1431.0 01.Okt.2049 325.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.091,75 0.0 9807.0 274.0 15.Apr.2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 98.100,07 0.0 9718.0 423.0 01.Feb.2030 435.0
HST HOST HOTELS & RESORTS LP REITS 98.110,15 0.0 9643.0 692.0 01.Juli2034 570.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.121,72 0.0 9796.0 186.0 29.März2027 325.0
AL AIR LEASE CORPORATION Finanzunternehmen 98.152,57 0.0 9799.0 180.0 01.Apr.2027 363.0
CUZ COUSINS PROPERTIES LP REITS 98.153,30 0.0 9789.0 713.0 01.Okt.2034 588.0
KLAC KLA CORP Technologie 98.156,55 0.0 9716.0 699.0 01.Feb.2034 470.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 98.161,15 0.0 9549.0 690.0 15.Nov.2034 620.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 98.163,80 0.0 9726.0 606.0 06.Okt.2031 150.0
PLD PROLOGIS LP REITS 98.177,59 0.0 9700.0 631.0 15.Jan.2033 463.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.179,32 0.0 9794.0 401.0 26.Sept.2029 418.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 98.191,00 0.0 9738.0 454.0 15.Aug.2030 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.200,93 0.0 9746.0 256.0 29.Jan.2028 340.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 98.211,29 0.0 6513.0 311.0 11.Sept.2028 495.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.221,01 0.0 9820.0 96.0 13.Apr.2026 213.0
BA BOEING CO Produktionsmittel 98.224,94 0.0 9778.0 78.0 04.Feb.2026 220.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.242,31 0.0 9598.0 636.0 01.Mai2033 490.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.260,91 0.0 9746.0 209.0 26.Juli2027 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.264,33 0.0 9817.0 555.0 10.Okt.2031 460.0
PRXNA PROSUS NV MTN RegS Kommunikation 98.265,81 0.0 9751.0 764.0 19.Jan.2034 278.0
PLD PROLOGIS LP REITS 98.280,38 0.0 9794.0 309.0 15.Sept.2028 388.0
AEE UNION ELECTRIC CO Elektro- 98.309,72 0.0 9731.0 200.0 15.Juni2027 295.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 98.310,97 0.0 9777.0 618.0 01.Okt.2031 88.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 98.311,49 0.0 9635.0 724.0 15.Dez.2034 540.0
AMGN AMGEN INC Consumer Non-Cyclical 98.332,88 0.0 9687.0 234.0 02.Nov.2027 320.0
GMT GATX CORPORATION Finanzunternehmen 98.341,21 0.0 9612.0 1278.0 05.Juni2054 605.0
D DOMINION ENERGY INC Elektro- 98.342,67 0.0 9802.0 177.0 15.März2027 360.0
DVN DEVON ENERGY CORPORATION Energie 98.343,65 0.0 9719.0 329.0 15.Jan.2030 450.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 98.368,73 0.0 9742.0 607.0 05.Nov.2031 188.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 98.370,52 0.0 9837.0 570.0 20.Jan.2031 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.371,56 0.0 9835.0 191.0 15.Apr.2027 338.0
CVX CHEVRON USA INC Energie 98.377,25 0.0 9616.0 1117.0 15.Nov.2043 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.381,07 0.0 9807.0 175.0 15.März2027 350.0
WMB WILLIAMS COMPANIES INC Energie 98.382,00 0.0 9675.0 1311.0 15.März2055 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.384,96 0.0 9774.0 729.0 01.Sept.2034 505.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.387,39 0.0 9764.0 342.0 08.Feb.2029 388.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 98.392,74 0.0 9772.0 719.0 02.Sept.2034 540.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 98.397,86 0.0 9814.0 553.0 02.März2031 182.0
STT STATE STREET CORP Bankwesen 98.407,26 0.0 9732.0 619.0 26.Jan.2034 482.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.414,68 0.0 9759.0 635.0 15.Feb.2033 480.0
PLD PROLOGIS LP REITS 98.418,95 0.0 9681.0 653.0 15.Juni2033 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.419,66 0.0 9822.0 691.0 04.Apr.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.421,19 0.0 9723.0 790.0 01.Feb.2036 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 98.425,20 0.0 9792.0 626.0 04.Nov.2031 100.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 98.428,94 0.0 7838.0 1333.0 15.Sept.2048 413.0
CUBE CUBESMART LP REITS 98.431,21 0.0 9768.0 341.0 15.Feb.2029 438.0
UPS UNITED PARCEL SERVICE INC Transport 98.440,41 0.0 9715.0 237.0 15.Nov.2027 305.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.440,69 0.0 9746.0 774.0 01.Okt.2035 550.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.444,84 0.0 9722.0 149.0 15.Nov.2026 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.446,86 0.0 9803.0 75.0 22.Jan.2026 175.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.461,92 0.0 9802.0 172.0 02.März2027 350.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 98.470,70 0.0 9822.0 648.0 14.Jan.2032 88.0
CPT CAMDEN PROPERTY TRUST REITS 98.472,34 0.0 9722.0 690.0 15.Jan.2034 490.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.473,98 0.0 9764.0 111.0 15.Juni2026 245.0
ET ENERGY TRANSFER PARTNERS LP Energie 98.488,99 0.0 9652.0 879.0 15.Juni2038 580.0
MAS MASCO CORP Produktionsmittel 98.502,81 0.0 9703.0 236.0 15.Nov.2027 350.0
RPM RPM INTERNATIONAL INC Basic Industry 98.511,59 0.0 9818.0 174.0 15.März2027 375.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 98.531,62 0.0 9770.0 297.0 01.Aug.2028 392.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 98.538,73 0.0 9614.0 718.0 15.Jan.2035 565.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 98.558,78 0.0 9804.0 427.0 06.Sept.2029 75.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.566,94 0.0 9819.0 84.0 01.März2026 295.0
PLD PROLOGIS LP REITS 98.567,80 0.0 9742.0 243.0 15.Dez.2027 338.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 98.580,04 0.0 9836.0 394.0 01.Okt.2029 503.0
AEP INDIANA MICHIGAN POWER CO Elektro- 98.580,18 0.0 6422.0 1439.0 01.Mai2051 325.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 98.586,05 0.0 9833.0 423.0 02.Apr.2030 615.0
BCIMCR BCI QUADREAL REALTY Financial Other 98.590,15 0.0 6544.0 495.0 24.Juli2030 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.600,01 0.0 9743.0 610.0 24.Jan.2034 507.0
AAPL APPLE INC Technologie 98.600,78 0.0 9810.0 123.0 04.Aug.2026 245.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.607,65 0.0 9807.0 618.0 01.Okt.2031 88.0
ALTAFP ALTAREA SCA RegS REITS 98.612,61 0.0 9812.0 452.0 16.Jan.2030 175.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.623,72 0.0 9730.0 765.0 15.Juli2035 518.0
FI FISERV INC Technologie 98.640,79 0.0 9771.0 721.0 12.Aug.2034 515.0
RELLN RELX FINANCE BV RegS Technologie 98.640,82 0.0 9854.0 662.0 10.März2032 88.0
ALLY ALLY FINANCIAL INC Bankwesen 98.648,52 0.0 9726.0 399.0 17.Jan.2031 554.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 98.651,35 0.0 9782.0 699.0 15.Feb.2034 485.0
AVGO BROADCOM INC Technologie 98.652,66 0.0 9790.0 427.0 15.Feb.2030 435.0
PWR QUANTA SERVICES INC. Industrial Other 98.677,61 0.0 9769.0 717.0 09.Aug.2034 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.680,39 0.0 9811.0 53.0 24.Okt.2026 120.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.694,56 0.0 9847.0 177.0 27.März2027 400.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 98.725,14 0.0 9840.0 131.0 15.Sept.2026 370.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 98.726,25 0.0 9664.0 576.0 09.Mai2032 475.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.727,12 0.0 9755.0 200.0 22.Juni2027 370.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 98.729,44 0.0 9799.0 122.0 01.Aug.2026 350.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 98.730,52 0.0 9858.0 270.0 03.Apr.2028 380.0
PKG PACKAGING CORP OF AMERICA Basic Industry 98.733,08 0.0 9758.0 243.0 15.Dez.2027 340.0
PLD PROLOGIS LP REITS 98.737,81 0.0 9838.0 308.0 15.Sept.2028 400.0
KMI KINDER MORGAN INC Energie 98.739,97 0.0 9674.0 720.0 01.Dez.2034 530.0
EXR EXTRA SPACE STORAGE LP REITS 98.740,62 0.0 9760.0 681.0 01.Feb.2034 540.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 98.749,33 0.0 9677.0 473.0 15.Nov.2030 455.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 98.754,78 0.0 9776.0 340.0 15.Jan.2029 388.0
MKL MARKEL GROUP INC Versicherung 98.757,12 0.0 9624.0 1281.0 16.Mai2054 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 98.760,29 0.0 9859.0 232.0 01.Okt.2027 390.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 98.762,52 0.0 9790.0 595.0 14.Juli2031 100.0
PLD PROLOGIS LP REITS 98.780,35 0.0 9771.0 752.0 31.Jan.2035 500.0
ZTS ZOETIS INC Consumer Non-Cyclical 98.788,92 0.0 9817.0 302.0 20.Aug.2028 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.789,73 0.0 9801.0 112.0 15.Juni2026 230.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.798,03 0.0 9846.0 526.0 09.Sept.2030 50.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.798,04 0.0 9856.0 310.0 26.Sept.2028 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.798,43 0.0 9756.0 634.0 12.Jan.2033 470.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.801,66 0.0 9797.0 732.0 15.Aug.2034 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 98.815,22 0.0 9621.0 350.0 01.Mai2079 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.820,43 0.0 9795.0 725.0 15.Aug.2034 505.0
EQR ERP OPERATING LP REITS 98.823,37 0.0 9751.0 145.0 01.Nov.2026 285.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 98.834,26 0.0 9883.0 472.0 19.Jan.2030 0.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.841,43 0.0 9754.0 188.0 05.Mai2027 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 98.842,99 0.0 9871.0 32.0 15.Aug.2025 80.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 98.851,15 0.0 9738.0 406.0 15.Jan.2030 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 98.852,97 0.0 9824.0 712.0 11.Nov.2032 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.870,29 0.0 9807.0 297.0 01.Aug.2028 380.0
AXASA AXA SA MTN RegS Versicherung 98.873,94 0.0 9805.0 565.0 07.Okt.2041 138.0
ESS ESSEX PORTFOLIO LP REITS 98.877,73 0.0 9800.0 752.0 01.Apr.2035 538.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 98.884,40 0.0 9815.0 73.0 15.Jan.2026 288.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.884,61 0.0 9794.0 659.0 11.Aug.2033 515.0
MCY MERCURY GENERAL CORPORATION Versicherung 98.909,42 0.0 9852.0 172.0 15.März2027 440.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 98.919,38 0.0 9873.0 268.0 01.Apr.2028 420.0
FTSCN FORTISBC ENERGY INC Erdgas 98.922,25 0.0 4899.0 1654.0 13.Juli2050 254.0
CORNLU CORNELL UNIVERSITY Industrial Other 98.925,87 0.0 9729.0 714.0 15.Juni2034 484.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 98.926,16 0.0 6428.0 1445.0 15.Mai2060 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.931,17 0.0 9765.0 687.0 15.Jan.2034 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 98.931,92 0.0 9807.0 530.0 13.Aug.2031 485.0
POLAND POLAND (REPUBLIC OF) Sovereigns 98.949,31 0.0 9885.0 94.0 06.Apr.2026 325.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 98.521,40 0.0 9841.0 912.0 25.März2035 150.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 97.856,59 0.0 9760.0 597.0 21.Mai2031 25.0
NRWBK NRW BANK MTN RegS Local Authority 97.877,96 0.0 9788.0 574.0 03.Feb.2031 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 97.964,08 0.0 9796.0 553.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 98.540,28 0.0 9842.0 838.0 13.März2034 110.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 98.598,60 0.0 9860.0 570.0 20.Jan.2031 1.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.340,27 0.0 9701.0 580.0 01.Jan.2035 453.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 96.740,44 0.0 9421.0 1393.0 15.Mai2064 600.0
CQP CHENIERE ENERGY PARTNERS LP Energie 96.740,93 0.0 9654.0 330.0 01.Okt.2029 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 96.745,64 0.0 9478.0 646.0 15.Mai2033 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.752,50 0.0 9581.0 461.0 15.Juli2030 370.0
CCI CROWN CASTLE INC Kommunikation 96.760,86 0.0 9650.0 182.0 15.März2027 290.0
UPS UNITED PARCEL SERVICE INC Transport 96.762,22 0.0 9646.0 355.0 15.März2029 340.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.763,37 0.0 9547.0 597.0 01.Juli2032 440.0
ETR ENTERGY LOUISIANA LLC Elektro- 96.764,39 0.0 9626.0 1346.0 15.März2054 570.0
DSFIR DSM BV MTN RegS Basic Industry 96.769,32 0.0 9619.0 691.0 23.Juni2032 63.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.784,43 0.0 9636.0 115.0 24.Juni2026 135.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 96.803,04 0.0 6325.0 1495.0 29.Apr.2061 380.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.809,67 0.0 9482.0 1296.0 15.Juni2054 588.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 96.811,59 0.0 9645.0 637.0 15.Dez.2031 93.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 96.813,37 0.0 9613.0 109.0 01.Juni2026 180.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 96.820,29 0.0 9473.0 555.0 17.Mai2033 502.0
SO SOUTHERN COMPANY (THE) Elektro- 96.830,78 0.0 9511.0 441.0 30.Apr.2030 370.0
IBB INVESTITIONSBANK BERLIN Local Authority 96.846,36 0.0 9684.0 614.0 01.Juli2031 1.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 96.851,40 0.0 9625.0 1207.0 15.März2054 675.0
ENBCN ENBRIDGE INC Energie 96.863,19 0.0 6386.0 1427.0 01.Aug.2051 340.0
TRGP TARGA RESOURCES CORP Energie 96.872,55 0.0 9503.0 1218.0 01.Juli2052 625.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.876,67 0.0 9665.0 182.0 15.März2027 250.0
LEG LEGGETT & PLATT INC Produktionsmittel 96.892,83 0.0 9542.0 238.0 15.Nov.2027 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 96.905,15 0.0 9641.0 1056.0 15.März2042 563.0
D DOMINION ENERGY INC Elektro- 96.906,11 0.0 9690.0 97.0 15.Apr.2026 145.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.938,47 0.0 9653.0 111.0 09.Juni2026 115.0
TRV TRAVELERS COMPANIES INC Versicherung 96.941,34 0.0 6353.0 1490.0 08.Juni2051 305.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.947,98 0.0 9985.0 734.0 31.Jan.2035 540.0
MU MICRON TECHNOLOGY INC Technologie 96.949,19 0.0 6303.0 1389.0 01.Nov.2051 348.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.958,95 0.0 9474.0 802.0 15.Mai2036 525.0
WMB WILLIAMS COMPANIES INC Energie 96.963,57 0.0 9451.0 1062.0 15.Nov.2043 580.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.978,31 0.0 9587.0 376.0 01.Juli2029 375.0
APH AMPHENOL CORPORATION Produktionsmittel 96.996,22 0.0 9450.0 1367.0 15.Nov.2054 538.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 96.997,71 0.0 9694.0 571.0 08.Feb.2031 25.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.008,97 0.0 9661.0 173.0 01.Feb.2027 190.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 97.031,16 0.0 9692.0 569.0 21.Feb.2031 63.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 97.033,42 0.0 9687.0 730.0 18.März2033 175.0
VNT VONTIER CORP Produktionsmittel 97.043,10 0.0 9696.0 93.0 01.Apr.2026 180.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.060,88 0.0 9648.0 113.0 15.Juni2026 170.0
NAVCAN NAV CANADA MTN Transport 97.106,46 0.0 5700.0 1598.0 29.Sept.2050 321.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 97.108,25 0.0 6417.0 1414.0 15.Feb.2050 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.112,98 0.0 9687.0 135.0 09.Sept.2026 230.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.123,02 0.0 9612.0 632.0 01.Feb.2033 475.0
VTRS MYLAN INC Consumer Non-Cyclical 97.132,26 0.0 9711.0 273.0 15.Apr.2028 455.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.133,74 0.0 9712.0 277.0 15.Apr.2028 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.140,43 0.0 9701.0 85.0 02.März2026 105.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 97.170,48 0.0 9634.0 1318.0 26.Feb.2054 587.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.170,77 0.0 9659.0 109.0 01.Juni2026 155.0
V VISA INC Technologie 97.185,29 0.0 9694.0 226.0 15.Sept.2027 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 97.196,52 0.0 9718.0 362.0 15.Apr.2029 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 97.200,56 0.0 9697.0 649.0 15.Jan.2032 80.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 97.207,02 0.0 9665.0 583.0 23.Apr.2031 50.0
EXR EXTRA SPACE STORAGE LP REITS 97.219,38 0.0 9680.0 764.0 15.Juni2035 540.0
CDW CDW LLC Technologie 97.223,43 0.0 9638.0 710.0 22.Aug.2034 555.0
PSX PHILLIPS 66 Energie 97.223,44 0.0 9451.0 1012.0 01.Mai2042 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 97.225,74 0.0 9707.0 140.0 27.Sept.2026 275.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 97.244,75 0.0 9709.0 656.0 08.Feb.2032 75.0
SRE SEMPRA Erdgas 97.247,33 0.0 9653.0 256.0 01.Feb.2028 340.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.271,69 0.0 9712.0 82.0 15.Feb.2026 88.0
PTEN PATTERSON-UTI ENERGY INC. Energie 97.277,78 0.0 9510.0 392.0 15.Nov.2029 515.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 97.299,61 0.0 6430.0 1498.0 15.Feb.2053 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.302,92 0.0 9598.0 692.0 10.Jan.2034 490.0
SCOR SCOR SE RegS Versicherung 97.320,35 0.0 9641.0 559.0 17.Sept.2051 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 97.354,07 0.0 9673.0 697.0 24.Juli2032 75.0
CDW CDW LLC Technologie 97.362,18 0.0 9717.0 222.0 01.Apr.2028 425.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 97.379,50 0.0 6424.0 1268.0 22.Juli2044 405.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.388,42 0.0 9699.0 125.0 30.Juli2026 185.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 97.419,11 0.0 9709.0 623.0 15.Sept.2031 50.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 97.432,88 0.0 9739.0 575.0 31.März2031 88.0
AEE AMEREN ILLINOIS COMPANY Elektro- 97.451,71 0.0 9582.0 1355.0 01.Juli2054 555.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.458,70 0.0 9725.0 181.0 22.März2027 300.0
MARS MARS INC 144A Consumer Non-Cyclical 97.465,35 0.0 9690.0 1498.0 01.Mai2065 580.0
CDW CDW LLC Technologie 97.494,61 0.0 9649.0 155.0 01.Dez.2026 267.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 97.502,00 0.0 9664.0 672.0 05.Mai2032 80.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 97.505,80 0.0 9633.0 417.0 15.März2030 595.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.509,89 0.0 9687.0 604.0 01.Aug.2031 80.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 97.514,20 0.0 9629.0 106.0 30.Juni2051 413.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 97.528,73 0.0 9591.0 361.0 01.Mai2029 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 97.530,80 0.0 9728.0 601.0 04.Juni2031 25.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 97.532,65 0.0 9656.0 682.0 12.Juli2032 113.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.542,88 0.0 9694.0 265.0 15.Feb.2028 350.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.548,97 0.0 9718.0 128.0 15.Aug.2026 213.0
AVGO BROADCOM INC Technologie 97.553,19 0.0 9677.0 573.0 15.Feb.2032 455.0
ELV ELEVANCE HEALTH INC Versicherung 97.558,15 0.0 9484.0 1429.0 01.Nov.2064 585.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.565,94 0.0 9680.0 100.0 27.Apr.2026 163.0
NI NISOURCE INC Erdgas 97.568,78 0.0 9727.0 702.0 31.März2055 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.573,65 0.0 9684.0 615.0 30.Okt.2031 140.0
DOW DOW CHEMICAL CO Basic Industry 97.584,82 0.0 9670.0 690.0 15.Feb.2034 515.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.594,36 0.0 9731.0 181.0 15.März2027 320.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 97.595,98 0.0 9733.0 897.0 23.Feb.2035 163.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.600,17 0.0 9739.0 71.0 06.Jan.2026 75.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.615,44 0.0 9711.0 217.0 15.Aug.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.624,45 0.0 9663.0 624.0 01.Feb.2034 471.0
JPM JPMORGAN CHASE & CO Bankwesen 97.629,14 0.0 9681.0 259.0 23.Jan.2029 351.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.649,58 0.0 9705.0 260.0 15.Feb.2028 350.0
O REALTY INCOME CORPORATION REITS 97.650,96 0.0 9663.0 377.0 15.Juli2029 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 97.666,43 0.0 9756.0 570.0 03.März2031 75.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 97.666,61 0.0 9723.0 348.0 11.März2029 438.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.670,13 0.0 9713.0 216.0 15.Aug.2027 313.0
TRGP TARGA RESOURCES PARTNERS LP Energie 97.679,44 0.0 9665.0 401.0 01.Feb.2031 488.0
PEP PEPSICO INC Consumer Non-Cyclical 97.686,67 0.0 9761.0 140.0 06.Okt.2026 238.0
MS MORGAN STANLEY Bankwesen 97.697,96 0.0 9649.0 644.0 29.Apr.2033 110.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 97.702,19 0.0 9743.0 312.0 21.Sept.2028 375.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.747,17 0.0 9669.0 244.0 15.Nov.2027 250.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 97.757,90 0.0 9719.0 383.0 12.Sept.2029 580.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 97.758,68 0.0 9747.0 73.0 15.Jan.2026 113.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 97.771,96 0.0 9710.0 615.0 07.Okt.2031 113.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.779,11 0.0 9591.0 356.0 18.Apr.2029 375.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 97.791,30 0.0 9755.0 638.0 12.Nov.2031 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 97.798,35 0.0 9744.0 73.0 12.Jan.2027 134.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 97.800,28 0.0 9729.0 1344.0 15.Sept.2053 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 97.820,77 0.0 9716.0 258.0 07.Feb.2028 340.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 97.831,69 0.0 9714.0 595.0 23.Juni2031 75.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 96.932,16 0.0 9683.0 642.0 28.Okt.2031 20.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 97.060,20 0.0 9677.0 634.0 31.Okt.2031 55.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 97.107,22 0.0 9699.0 607.0 16.Juni2031 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 97.349,41 0.0 9735.0 572.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 97.445,57 0.0 9744.0 587.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.514,42 0.0 9751.0 583.0 10.März2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 97.536,85 0.0 9749.0 613.0 01.Juli2031 5.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 97.716,22 0.0 969.0 395.0 16.Mai2029 88.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 95.978,68 0.0 9172.0 666.0 01.Okt.2044 350.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.624,26 0.0 9557.0 667.0 29.März2032 88.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 95.639,18 0.0 9535.0 1161.0 07.März2039 225.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 95.639,57 0.0 9549.0 918.0 31.März2036 250.0
WTRG ESSENTIAL UTILITIES INC Utility Other 95.645,15 0.0 6374.0 1416.0 15.Apr.2050 335.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 95.659,83 0.0 9442.0 1130.0 11.Okt.2038 213.0
BNS BANK OF NOVA SCOTIA Bankwesen 95.665,36 0.0 9555.0 138.0 15.Sept.2026 130.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 95.665,46 0.0 9512.0 695.0 08.Juli2032 63.0
UPS UNITED PARCEL SERVICE INC Transport 95.666,57 0.0 9544.0 1003.0 01.Apr.2040 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 95.683,00 0.0 9355.0 1021.0 15.Nov.2040 505.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 95.713,23 0.0 9393.0 793.0 11.Mai2035 413.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.724,24 0.0 9432.0 605.0 07.Juni2032 390.0
FMC FMC CORPORATION Basic Industry 95.730,26 0.0 9339.0 620.0 18.Mai2033 565.0
ET ENERGY TRANSFER LP Energie 95.742,71 0.0 9367.0 1089.0 15.Dez.2045 613.0
LIN LINDE FINANCE BV RegS Basic Industry 95.747,51 0.0 9518.0 684.0 19.Mai2032 55.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.759,30 0.0 9562.0 136.0 09.Sept.2026 130.0
LRFP LEGRAND SA RegS Produktionsmittel 95.772,74 0.0 9554.0 631.0 06.Okt.2031 38.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 95.776,39 0.0 9480.0 205.0 15.Juni2027 288.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 95.782,85 0.0 9540.0 743.0 17.Sept.2034 465.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 95.785,10 0.0 9410.0 442.0 15.Mai2030 400.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 95.797,22 0.0 9396.0 883.0 21.Juli2035 188.0
ATH ATHENE HOLDING LTD Versicherung 95.798,48 0.0 9552.0 1270.0 01.Apr.2054 625.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 95.807,35 0.0 9412.0 442.0 15.Mai2030 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 95.807,79 0.0 6371.0 1377.0 01.Apr.2051 363.0
TMUS T-MOBILE USA INC Kommunikation 95.808,61 0.0 9529.0 1452.0 15.Sept.2062 580.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 95.820,57 0.0 9557.0 1346.0 01.Apr.2054 570.0
ELV ELEVANCE HEALTH INC Versicherung 95.821,03 0.0 9391.0 1322.0 15.Juni2054 565.0
TSN TYSON FOODS INC Consumer Non-Cyclical 95.822,47 0.0 9498.0 722.0 15.Aug.2034 488.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 95.827,39 0.0 9553.0 357.0 19.März2029 388.0
MSFT MICROSOFT CORPORATION Technologie 95.827,65 0.0 6363.0 1784.0 17.März2062 304.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 95.844,27 0.0 9400.0 451.0 15.Mai2031 438.0
T AT&T INC Kommunikation 95.845,53 0.0 9516.0 1013.0 01.Sept.2040 535.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 95.852,60 0.0 9527.0 852.0 22.Jan.2035 188.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 95.862,02 0.0 9435.0 645.0 31.Aug.2081 213.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 95.876,61 0.0 9471.0 675.0 18.Juli2032 138.0
FANG DIAMONDBACK ENERGY INC Energie 95.889,36 0.0 9533.0 1248.0 15.März2053 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.896,44 0.0 9588.0 145.0 13.Okt.2026 130.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 95.899,42 0.0 9585.0 749.0 30.Nov.2032 13.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 95.907,64 0.0 9565.0 822.0 09.Feb.2034 125.0
KRC KILROY REALTY LP REITS 95.921,28 0.0 9432.0 753.0 15.Jan.2036 625.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 95.945,36 0.0 9572.0 129.0 12.Aug.2026 125.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.968,43 0.0 9416.0 240.0 01.Dez.2077 480.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 95.969,47 0.0 9534.0 613.0 15.Sept.2031 95.0
WM WASTE MANAGEMENT INC Produktionsmittel 95.989,85 0.0 9597.0 594.0 15.Apr.2032 415.0
DUK DUKE ENERGY OHIO INC Elektro- 96.009,79 0.0 9576.0 1335.0 01.Apr.2053 565.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 96.014,31 0.0 9507.0 605.0 13.Okt.2031 163.0
KIM KIMCO REALTY OP LLC REITS 96.029,39 0.0 9506.0 635.0 01.Feb.2033 460.0
KD KYNDRYL HOLDINGS INC Technologie 96.058,43 0.0 9605.0 145.0 15.Okt.2026 205.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.068,70 0.0 9529.0 209.0 01.Juli2027 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 96.071,56 0.0 9277.0 1158.0 23.Okt.2055 683.0
BRKHEC PACIFICORP Elektro- 96.091,04 0.0 9461.0 1322.0 15.Jan.2055 580.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.095,50 0.0 9601.0 665.0 10.März2032 75.0
EXC EXELON CORPORATION Elektro- 96.136,08 0.0 9446.0 762.0 15.Juni2035 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 96.156,24 0.0 9573.0 618.0 10.Sept.2031 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.156,47 0.0 9532.0 678.0 10.Aug.2033 450.0
STT STATE STREET CORP Bankwesen 96.167,27 0.0 9574.0 177.0 07.Feb.2028 220.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 96.170,82 0.0 9472.0 543.0 10.Sept.2041 213.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.173,85 0.0 9404.0 953.0 09.Mai2036 200.0
DHI D R HORTON INC Zyklische Konsumgüter 96.179,20 0.0 9607.0 741.0 15.Okt.2034 500.0
IR INGERSOLL RAND INC Produktionsmittel 96.182,65 0.0 9425.0 1317.0 15.Juni2054 570.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.184,85 0.0 9428.0 829.0 15.Mai2036 450.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 96.218,96 0.0 9404.0 870.0 01.Juni2035 188.0
IDA IDAHO POWER COMPANY MTN Elektro- 96.248,63 0.0 9571.0 1361.0 15.März2055 570.0
AAT AMERICAN ASSETS TRUST LP REITS 96.252,57 0.0 9598.0 703.0 01.Okt.2034 615.0
EXOIM EXOR NV RegS Finanzunternehmen 96.271,60 0.0 9526.0 854.0 14.Okt.2034 175.0
MCO MOODYS CORPORATION Technologie 96.271,85 0.0 9546.0 610.0 08.Aug.2032 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 96.272,91 0.0 9608.0 620.0 01.Okt.2032 445.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 96.274,13 0.0 9627.0 1467.0 17.Okt.2052 375.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.277,39 0.0 9582.0 168.0 11.Jan.2027 170.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.287,56 0.0 9531.0 596.0 05.Aug.2032 487.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 96.289,49 0.0 9585.0 604.0 08.Juli2031 50.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 96.298,66 0.0 9588.0 626.0 18.Okt.2031 75.0
UAL UNITED AIR LINES INC. Transport 96.326,71 0.0 9992.0 32.0 15.Feb.2027 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 96.327,62 0.0 9583.0 1303.0 16.Sept.2052 578.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.368,97 0.0 9573.0 149.0 02.Nov.2026 140.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 96.383,90 0.0 9614.0 556.0 22.Jan.2031 91.0
ELV ELEVANCE HEALTH INC Versicherung 96.393,75 0.0 6294.0 1431.0 15.Mai2050 313.0
NI NISOURCE INC Erdgas 96.398,54 0.0 9521.0 1127.0 01.Feb.2045 565.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 96.403,98 0.0 9545.0 1345.0 15.Aug.2053 555.0
ERGIM ERG SPA MTN RegS Elektro- 96.405,04 0.0 9582.0 614.0 15.Sept.2031 88.0
ORAFP ORANGE SA Kommunikation 96.410,18 0.0 9533.0 1113.0 06.Feb.2044 550.0
UPS UNITED PARCEL SERVICE INC Transport 96.411,25 0.0 9416.0 1471.0 22.Mai2064 560.0
UNM UNUM GROUP Versicherung 96.420,30 0.0 9439.0 1275.0 15.Juni2054 600.0
COFBBB COFINIMMO SA RegS REITS 96.434,83 0.0 9606.0 543.0 02.Dez.2030 88.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.449,39 0.0 9604.0 174.0 04.Feb.2027 200.0
FE MONONGAHELA POWER CO 144A Elektro- 96.459,24 0.0 9463.0 1105.0 15.Dez.2043 540.0
CSX CSX CORP Transport 96.462,14 0.0 9473.0 626.0 15.Nov.2032 410.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 96.467,33 0.0 9638.0 734.0 31.März2033 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 96.490,47 0.0 9643.0 573.0 21.Feb.2031 38.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 96.491,39 0.0 9532.0 764.0 30.Juli2035 550.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 96.498,01 0.0 9572.0 862.0 04.Dez.2034 188.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 96.500,82 0.0 9462.0 1342.0 15.Juni2054 555.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 96.510,08 0.0 9591.0 704.0 08.Sept.2032 88.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 96.523,47 0.0 9612.0 575.0 16.März2032 474.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 96.525,78 0.0 6314.0 1421.0 01.Juni2050 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 96.545,57 0.0 9603.0 1300.0 15.Sept.2055 620.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 96.547,47 0.0 9621.0 636.0 25.Nov.2031 75.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 96.550,05 0.0 9615.0 687.0 12.Mai2032 38.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.554,86 0.0 9618.0 178.0 01.März2027 290.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 96.558,28 0.0 9653.0 570.0 28.Jan.2031 13.0
IREIM IREN SPA MTN RegS Elektro- 96.564,08 0.0 9649.0 565.0 17.Jan.2031 25.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 96.586,24 0.0 9423.0 1296.0 21.Mai2054 580.0
SLGN SILGAN HOLDINGS INC 144A Produktionsmittel 96.587,42 0.0 9653.0 93.0 01.Apr.2026 140.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.595,33 0.0 9653.0 668.0 22.März2032 75.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.599,49 0.0 9583.0 385.0 26.Juli2029 340.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.603,93 0.0 9634.0 226.0 15.Sept.2027 295.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 96.612,15 0.0 9578.0 950.0 16.Juni2035 88.0
HERIM HERA SPA MTN RegS Government Sponsored 96.637,26 0.0 9653.0 553.0 03.Dez.2030 25.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.640,17 0.0 9566.0 1325.0 15.Aug.2053 570.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 96.652,76 0.0 9614.0 174.0 04.Feb.2028 255.0
PARA PARAMOUNT GLOBAL Kommunikation 96.654,27 0.0 9507.0 365.0 01.Juni2029 420.0
LIN LINDE PLC RegS Basic Industry 96.671,87 0.0 9659.0 905.0 31.März2035 163.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.672,64 0.0 9552.0 700.0 15.Jan.2034 450.0
BPCEGP BPCE SA MTN RegS Bankwesen 96.677,22 0.0 9639.0 645.0 14.Jan.2032 100.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 96.716,93 0.0 9453.0 1301.0 01.Juni2054 580.0
IBB INVESTITIONSBANK BERLIN Local Authority 96.718,06 0.0 9666.0 667.0 03.Feb.2032 25.0
MRVL MARVELL TECHNOLOGY INC Technologie 96.723,14 0.0 9671.0 97.0 15.Apr.2026 165.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 95.629,18 0.0 9556.0 661.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 95.744,80 0.0 9541.0 905.0 22.Jan.2035 125.0
INTNED ING BANK NV RegS Mortgage Collateralized 95.961,72 0.0 9591.0 654.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 96.011,13 0.0 9591.0 660.0 20.Jan.2032 38.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 96.080,80 0.0 9476.0 1005.0 12.Mai2036 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 96.189,15 0.0 9619.0 633.0 08.Sept.2031 0.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 96.234,82 0.0 9483.0 915.0 20.Apr.2035 125.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 96.404,31 0.0 9640.0 586.0 20.März2031 0.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 96.407,08 0.0 9637.0 673.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 96.498,60 0.0 9650.0 621.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 96.591,15 0.0 9659.0 584.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 96.635,64 0.0 9657.0 665.0 26.Jan.2032 25.0
CAS CALIFORNIA ST Local Authority 95.689,24 0.0 9555.0 368.0 01.Apr.2029 305.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 94.502,10 0.0 9353.0 585.0 09.Juni2031 100.0
HCA HCA INC Consumer Non-Cyclical 94.524,05 0.0 9422.0 358.0 15.März2029 338.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 94.532,80 0.0 9384.0 167.0 15.Jan.2027 270.0
PEP PEPSICO INC Consumer Non-Cyclical 94.536,80 0.0 9430.0 727.0 09.Okt.2032 40.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.544,87 0.0 9368.0 425.0 15.Jan.2030 340.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 94.566,38 0.0 9364.0 862.0 30.Sept.2034 150.0
CDW CDW LLC Technologie 94.584,12 0.0 9335.0 332.0 01.Dez.2028 328.0
DUK DUKE ENERGY OHIO INC Elektro- 94.584,65 0.0 9409.0 1353.0 15.März2054 555.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.587,20 0.0 9241.0 1112.0 15.Nov.2043 515.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 94.599,83 0.0 9433.0 808.0 27.Feb.2034 175.0
PARA PARAMOUNT GLOBAL Kommunikation 94.690,02 0.0 9237.0 626.0 15.Mai2033 550.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 94.691,65 0.0 9350.0 1326.0 01.Feb.2054 563.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 94.697,06 0.0 9456.0 1114.0 26.März2038 200.0
SECBEN SBL HOLDINGS INC 144A Versicherung 94.710,48 0.0 9137.0 650.0 30.Okt.2034 720.0
GLW CORNING INC Technologie 94.771,99 0.0 9230.0 1440.0 15.Nov.2068 585.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 94.796,41 0.0 9354.0 414.0 15.Jan.2040 490.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 94.817,84 0.0 9422.0 1350.0 08.Sept.2053 550.0
AJG ARTHUR J GALLAGHER & CO Versicherung 94.835,50 0.0 9412.0 1302.0 02.März2053 575.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 94.863,17 0.0 9286.0 1040.0 15.Juni2043 590.0
EQR ERP OPERATING LP REITS 94.872,07 0.0 9446.0 742.0 15.Sept.2034 465.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 94.878,43 0.0 9487.0 146.0 15.Okt.2026 157.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.954,46 0.0 9348.0 611.0 27.Apr.2032 313.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 94.956,94 0.0 9462.0 817.0 20.Jan.2034 125.0
DOV DOVER CORP Produktionsmittel 94.970,63 0.0 9428.0 1024.0 01.März2041 538.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 95.036,99 0.0 9494.0 749.0 19.März2033 113.0
SRGIM SNAM SPA MTN RegS Erdgas 95.053,11 0.0 9388.0 844.0 20.Juni2034 125.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 95.081,19 0.0 9478.0 270.0 20.März2028 395.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 95.087,56 0.0 9402.0 687.0 15.Aug.2034 620.0
FANG DIAMONDBACK ENERGY INC Energie 95.090,85 0.0 9377.0 413.0 01.Dez.2029 350.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 95.096,35 0.0 9456.0 603.0 15.Juli2031 63.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.112,43 0.0 9388.0 340.0 15.Juni2029 363.0
KEY KEYCORP MTN Bankwesen 95.139,45 0.0 9507.0 190.0 06.Apr.2027 225.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 95.158,01 0.0 9490.0 1006.0 01.Apr.2041 582.0
NSC NORFOLK SOUTHERN CORPORATION Transport 95.163,23 0.0 6211.0 1549.0 15.Mai2055 315.0
CF CF INDUSTRIES INC Basic Industry 95.173,03 0.0 9472.0 701.0 15.März2034 515.0
AEDBB AEDIFICA SA RegS REITS 95.182,48 0.0 9467.0 615.0 09.Sept.2031 75.0
MS MORGAN STANLEY MTN Bankwesen 95.193,27 0.0 9484.0 1180.0 24.März2051 560.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 95.209,69 0.0 9441.0 697.0 23.Sept.2032 125.0
HCA HCA INC Consumer Non-Cyclical 95.243,66 0.0 9301.0 1258.0 01.Juni2053 590.0
CVX CHEVRON USA INC Energie 95.249,72 0.0 9523.0 408.0 15.Okt.2029 325.0
KMI KINDER MORGAN INC Energie 95.258,48 0.0 9400.0 1292.0 01.Aug.2054 595.0
SO MISSISSIPPI POWER COMPANY Elektro- 95.265,54 0.0 6285.0 1486.0 30.Juli2051 310.0
ETN EATON CORPORATION Produktionsmittel 95.297,80 0.0 9493.0 657.0 15.März2033 415.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 95.333,14 0.0 9426.0 640.0 15.Jan.2033 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 95.345,32 0.0 9397.0 1359.0 15.Jan.2054 540.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 95.360,95 0.0 9519.0 439.0 01.Apr.2030 395.0
DIS WALT DISNEY CO Kommunikation 95.375,54 0.0 9480.0 261.0 13.Jan.2028 220.0
PSA PUBLIC STORAGE OPERATING CO REITS 95.402,78 0.0 9518.0 650.0 24.Jan.2032 88.0
DTE DTE ELECTRIC COMPANY Elektro- 95.404,13 0.0 9516.0 1367.0 01.Apr.2053 540.0
ICADFP ICADE RegS REITS 95.412,29 0.0 9524.0 560.0 18.Jan.2031 63.0
CMA COMERICA INCORPORATED Bankwesen 95.414,50 0.0 9457.0 342.0 01.Feb.2029 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 95.425,20 0.0 9540.0 442.0 15.Apr.2030 410.0
DGFP VINCI SA MTN RegS Transport 95.434,26 0.0 9528.0 654.0 09.Jan.2032 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 95.454,76 0.0 9512.0 436.0 15.März2030 380.0
MAA MID-AMERICA APARTMENTS LP REITS 95.466,02 0.0 9537.0 138.0 15.Sept.2026 110.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 95.472,59 0.0 9470.0 775.0 27.Nov.2033 150.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 95.492,96 0.0 9406.0 1096.0 15.Jan.2044 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.500,63 0.0 9535.0 360.0 01.Apr.2029 350.0
ROP ROPER TECHNOLOGIES INC Technologie 95.504,98 0.0 9548.0 743.0 15.Okt.2034 490.0
ELV ELEVANCE HEALTH INC Versicherung 95.530,05 0.0 9380.0 590.0 15.Mai2032 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.538,10 0.0 9492.0 715.0 06.Sept.2034 545.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 95.539,11 0.0 9537.0 441.0 01.Apr.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.543,62 0.0 9541.0 358.0 06.Apr.2029 430.0
FG F&G ANNUITIES & LIFE INC Versicherung 95.559,02 0.0 9533.0 700.0 04.Okt.2034 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.559,24 0.0 9513.0 793.0 15.Sept.2035 480.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 95.565,71 0.0 9519.0 721.0 14.Jan.2033 113.0
MOS MOSAIC CO/THE Basic Industry 95.583,34 0.0 9321.0 1072.0 15.Nov.2043 563.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 95.617,30 0.0 9422.0 747.0 25.Mai2033 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 94.617,34 0.0 9451.0 755.0 17.Jan.2033 38.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 94.667,04 0.0 9466.0 654.0 25.Nov.2031 1.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 94.685,61 0.0 9468.0 636.0 20.Sept.2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 94.948,80 0.0 9487.0 635.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 95.109,34 0.0 9448.0 882.0 20.Nov.2034 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 95.331,94 0.0 9398.0 1083.0 05.Juni2037 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 95.404,28 0.0 9535.0 654.0 08.Dez.2031 13.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 95.306,81 0.0 9316.0 1235.0 31.Mai2056 543.0
NYC NEW YORK N Y Local Authority 95.337,06 0.0 9475.0 754.0 01.Sept.2037 461.0
FNMA3243 FNMA 20YR Agency Fixed Rate 95.101,43 0.0 9550.0 418.0 01.Jan.2038 350.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 93.638,36 0.0 9207.0 612.0 15.Juni2043 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 93.427,78 0.0 9237.0 418.0 07.Nov.2029 238.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 93.428,77 0.0 9291.0 1428.0 15.Sept.2062 580.0
FOXA FOX CORP Kommunikation 93.433,82 0.0 9335.0 446.0 08.Apr.2030 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.462,43 0.0 9300.0 398.0 15.Aug.2029 270.0
KO COCA-COLA CO Consumer Non-Cyclical 93.463,88 0.0 9340.0 765.0 09.März2033 50.0
DINO HF SINCLAIR CORP Energie 93.483,94 0.0 9328.0 473.0 01.Okt.2030 450.0
COP POLAR TANKERS INC 144A Energie 93.510,08 0.0 10266.0 523.0 10.Mai2037 595.0
OMVAV OMV AG MTN RegS Energie 93.520,06 0.0 9262.0 860.0 03.Juli2034 100.0
WELL WELLTOWER OP LLC REITS 93.533,65 0.0 9223.0 603.0 15.Juni2032 385.0
PSA PUBLIC STORAGE OPERATING CO REITS 93.569,99 0.0 9244.0 1350.0 01.Aug.2053 535.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.575,98 0.0 9310.0 1348.0 15.März2053 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.589,91 0.0 9344.0 279.0 20.März2028 200.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 93.618,95 0.0 9360.0 462.0 15.Apr.2031 425.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 93.631,84 0.0 9298.0 1067.0 01.Sept.2040 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 93.634,32 0.0 9299.0 1040.0 01.März2041 505.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.644,71 0.0 9316.0 1341.0 15.März2053 545.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.653,15 0.0 9317.0 1361.0 15.März2054 545.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 93.653,55 0.0 9347.0 740.0 01.März2033 125.0
DOV DOVER CORP Produktionsmittel 93.656,27 0.0 9232.0 411.0 04.Nov.2029 295.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 93.682,13 0.0 9360.0 951.0 08.Okt.2036 238.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 93.688,00 0.0 9195.0 362.0 15.Mai2029 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.701,60 0.0 9187.0 835.0 14.Mai2036 430.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 93.732,36 0.0 9303.0 550.0 01.März2052 513.0
PSX PHILLIPS 66 CO Energie 93.744,97 0.0 9268.0 420.0 15.Dez.2029 315.0
EQIX EQUINIX INC Technologie 93.794,96 0.0 9369.0 751.0 15.März2033 100.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 93.797,74 0.0 9279.0 462.0 30.Juni2030 340.0
COP CONOCOPHILLIPS CO Energie 93.817,64 0.0 9332.0 1347.0 15.März2054 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 93.819,83 0.0 9348.0 182.0 15.März2082 380.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 93.832,31 0.0 9313.0 621.0 01.März2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 93.855,44 0.0 9337.0 1335.0 15.März2053 550.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 93.881,36 0.0 9258.0 1149.0 14.Aug.2038 170.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 93.891,48 0.0 9346.0 712.0 09.Sept.2032 63.0
DVN DEVON ENERGY CORPORATION Energie 93.903,15 0.0 9344.0 724.0 15.Sept.2034 520.0
AIZ ASSURANT INC Versicherung 93.907,37 0.0 9334.0 432.0 22.Feb.2030 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.917,64 0.0 9270.0 414.0 15.Nov.2029 288.0
TRICN TR FINANCE LLC Technologie 93.923,67 0.0 9350.0 1093.0 23.Nov.2043 565.0
TTEFP TOTALENERGIES CAPITAL SA Energie 93.937,91 0.0 9375.0 1490.0 05.Apr.2064 564.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 93.946,36 0.0 6252.0 186.0 23.März2027 260.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 93.948,22 0.0 9350.0 219.0 01.Aug.2027 210.0
PLD PROLOGIS LP REITS 93.955,78 0.0 9274.0 414.0 15.Nov.2029 288.0
ENBCN ENBRIDGE INC Energie 93.977,05 0.0 9266.0 412.0 15.Nov.2029 313.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 93.980,61 0.0 9468.0 431.0 25.Feb.2033 415.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 93.981,77 0.0 9156.0 1269.0 01.Mai2050 525.0
HUM HUMANA INC Versicherung 94.008,45 0.0 9331.0 1299.0 01.Mai2055 600.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 94.078,85 0.0 9395.0 743.0 15.März2033 125.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.106,74 0.0 9393.0 447.0 26.März2030 310.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.109,93 0.0 6149.0 1459.0 15.Mai2050 295.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 94.128,92 0.0 9328.0 864.0 19.Juli2034 100.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 94.132,96 0.0 9320.0 1031.0 15.Aug.2041 540.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 94.147,91 0.0 9306.0 1002.0 13.Okt.2036 188.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 94.157,03 0.0 9401.0 400.0 01.Okt.2029 335.0
FITB FIFTH THIRD BANCORP Bankwesen 94.158,34 0.0 9209.0 561.0 25.Apr.2033 434.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.178,26 0.0 9316.0 419.0 15.Jan.2030 400.0
AMGN AMGEN INC Consumer Non-Cyclical 94.217,14 0.0 9368.0 651.0 01.März2033 420.0
PSX PHILLIPS 66 Energie 94.221,27 0.0 9226.0 734.0 15.Nov.2034 465.0
SO ALABAMA POWER COMPANY Elektro- 94.222,73 0.0 9372.0 617.0 01.Sept.2032 394.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 94.274,46 0.0 9347.0 1026.0 09.Nov.2036 163.0
ALLE ALLEGION PLC Produktionsmittel 94.287,17 0.0 9413.0 403.0 01.Okt.2029 350.0
UPS UNITED PARCEL SERVICE INC Transport 94.287,34 0.0 9223.0 1023.0 15.Nov.2040 488.0
EQIX EQUINIX INC Technologie 94.303,75 0.0 9384.0 215.0 15.Juli2027 180.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 94.307,32 0.0 9404.0 1275.0 01.Apr.2054 613.0
T AT&T INC Kommunikation 94.314,80 0.0 9359.0 1374.0 01.März2057 570.0
ORCL ORACLE CORPORATION Technologie 94.318,13 0.0 9294.0 992.0 15.Juli2040 538.0
PLD PROLOGIS LP REITS 94.325,47 0.0 6249.0 1459.0 01.März2050 305.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.357,92 0.0 9209.0 1366.0 01.Juni2063 600.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 94.368,68 0.0 9435.0 595.0 15.Apr.2032 405.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 94.397,41 0.0 9374.0 1000.0 18.Jan.2037 238.0
COP CONOCOPHILLIPS CO Energie 94.408,67 0.0 9234.0 1453.0 15.Jan.2065 565.0
OBDE OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 94.422,34 0.0 9439.0 190.0 13.Apr.2027 313.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.453,95 0.0 9351.0 1358.0 15.Aug.2054 550.0
ENIIM ENI SPA 144A Energie 94.484,43 0.0 9423.0 994.0 01.Okt.2040 570.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 93.460,96 0.0 9202.0 995.0 16.Mai2036 138.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 93.417,90 0.0 9273.0 1368.0 11.Aug.2045 289.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 93.877,04 0.0 9222.0 1139.0 26.Apr.2038 150.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 94.033,56 0.0 9353.0 1114.0 15.Jan.2038 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 94.089,85 0.0 9307.0 850.0 25.Mai2034 100.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 94.399,11 0.0 9425.0 1643.0 07.Apr.2064 400.0
NYC NEW YORK N Y Local Authority 93.783,51 0.0 9355.0 1372.0 01.Okt.2052 526.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 92.288,30 0.0 9208.0 1294.0 04.Apr.2054 589.0
AEE AMEREN CORPORATION Elektro- 92.291,49 0.0 9214.0 279.0 15.März2028 175.0
SNX TD SYNNEX CORP Technologie 92.310,25 0.0 9186.0 312.0 09.Aug.2028 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 92.320,69 0.0 9095.0 1344.0 15.Jan.2054 535.0
ESS ESSEX PORTFOLIO LP REITS 92.325,69 0.0 9156.0 430.0 15.Jan.2030 300.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.331,54 0.0 9145.0 1414.0 14.Aug.2054 505.0
COR CENCORA INC Consumer Non-Cyclical 92.331,77 0.0 9115.0 457.0 15.Mai2030 280.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 92.387,47 0.0 9232.0 759.0 17.März2033 75.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 92.410,99 0.0 9222.0 277.0 08.März2028 180.0
MET METLIFE INC Versicherung 92.424,38 0.0 9108.0 1361.0 15.Jan.2054 525.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 92.441,90 0.0 9142.0 497.0 15.Jan.2031 400.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.451,38 0.0 9242.0 1337.0 15.Apr.2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.486,14 0.0 9240.0 454.0 06.Apr.2030 275.0
BRO BROWN & BROWN INC Versicherung 92.494,26 0.0 9214.0 585.0 17.März2032 420.0
NVR NVR INC Zyklische Konsumgüter 92.511,68 0.0 9125.0 452.0 15.Mai2030 300.0
ANNGR VONOVIA SE MTN RegS Financial Other 92.523,24 0.0 9199.0 706.0 01.Sept.2032 75.0
UPS UNITED PARCEL SERVICE INC Transport 92.527,47 0.0 9229.0 1295.0 01.Apr.2050 530.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 92.537,62 0.0 9253.0 778.0 14.Apr.2033 38.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.545,62 0.0 9198.0 577.0 01.März2032 440.0
CMCSA COMCAST CORPORATION Kommunikation 92.555,26 0.0 9217.0 939.0 20.Feb.2036 188.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 92.567,23 0.0 7264.0 1313.0 01.Dez.2047 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.578,17 0.0 9182.0 347.0 07.Jan.2029 272.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.614,34 0.0 9259.0 775.0 15.Apr.2035 475.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 92.626,81 0.0 7371.0 1131.0 20.Sept.2047 520.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.628,76 0.0 9200.0 392.0 01.Aug.2029 300.0
HERIM HERA SPA MTN RegS Government Sponsored 92.649,27 0.0 9154.0 840.0 25.Apr.2034 100.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 92.661,49 0.0 9193.0 674.0 01.März2034 575.0
ENBCN ENBRIDGE INC Energie 92.661,79 0.0 9058.0 1157.0 01.Dez.2046 550.0
PEP PEPSICO INC Consumer Non-Cyclical 92.668,45 0.0 9245.0 449.0 19.März2030 275.0
GPN GLOBAL PAYMENTS INC Technologie 92.709,93 0.0 9169.0 1245.0 15.Aug.2052 595.0
KO COCA-COLA CO Consumer Non-Cyclical 92.729,75 0.0 9269.0 770.0 15.März2033 38.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 92.746,05 0.0 9127.0 1184.0 01.Juli2045 502.0
MSFT MICROSOFT CORPORATION Technologie 92.746,68 0.0 9072.0 1241.0 03.Nov.2045 445.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 92.756,90 0.0 9137.0 409.0 30.Okt.2029 300.0
ET ENERGY TRANSFER LP Energie 92.778,80 0.0 9234.0 758.0 15.März2035 490.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 92.799,17 0.0 9227.0 802.0 21.Okt.2033 95.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 92.809,61 0.0 9158.0 1432.0 14.Juli2052 363.0
PPG PPG INDUSTRIES INC Basic Industry 92.819,28 0.0 9234.0 397.0 15.Aug.2029 280.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 92.839,30 0.0 9274.0 754.0 11.März2033 88.0
O REALTY INCOME CORPORATION REITS 92.843,34 0.0 9216.0 1371.0 01.Sept.2054 538.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 92.868,12 0.0 9277.0 234.0 15.Sept.2027 105.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 92.880,46 0.0 9214.0 1293.0 02.Sept.2054 590.0
HCA HCA INC Consumer Non-Cyclical 92.888,08 0.0 9115.0 948.0 15.Juni2039 513.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 92.897,23 0.0 9248.0 812.0 15.Nov.2033 88.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 92.898,81 0.0 9217.0 783.0 30.Juli2033 90.0
SRE SEMPRA (30NC10) Erdgas 92.916,39 0.0 9263.0 703.0 01.Apr.2055 655.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 92.936,42 0.0 9140.0 1022.0 15.Jan.2043 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 92.944,68 0.0 9282.0 281.0 24.März2028 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 92.978,71 0.0 9277.0 225.0 13.Aug.2027 115.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 92.990,79 0.0 9222.0 776.0 06.Juli2033 88.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 92.997,34 0.0 9265.0 901.0 17.Jan.2035 125.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.006,06 0.0 9174.0 1078.0 15.Jan.2042 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.010,65 0.0 9259.0 976.0 15.März2039 475.0
SWX SOUTHWEST GAS CORP Erdgas 93.017,63 0.0 9266.0 587.0 15.März2032 405.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 93.033,30 0.0 9118.0 1128.0 15.Mai2042 440.0
AEMSPA A2A SPA MTN RegS Local Authority 93.039,48 0.0 9271.0 725.0 28.Okt.2032 63.0
IDA IDAHO POWER COMPANY MTN Elektro- 93.079,15 0.0 9259.0 1330.0 15.März2053 550.0
BANNER BANNER HEALTH Consumer Non-Cyclical 93.081,58 0.0 6120.0 1494.0 01.Jan.2051 291.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.102,09 0.0 9259.0 465.0 01.März2031 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 93.122,28 0.0 9211.0 1211.0 24.Jan.2044 438.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 93.126,05 0.0 9201.0 1344.0 01.Feb.2053 530.0
FMC FMC CORPORATION Basic Industry 93.134,26 0.0 9050.0 1173.0 18.Mai2053 638.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.137,65 0.0 9255.0 706.0 01.März2034 463.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.171,10 0.0 9284.0 810.0 14.Sept.2033 50.0
AEE AMEREN ILLINOIS COMPANY Elektro- 93.171,58 0.0 6113.0 1507.0 15.Juni2051 290.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 93.176,79 0.0 9315.0 764.0 06.Apr.2033 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.185,61 0.0 9170.0 1222.0 03.Juni2039 150.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.189,97 0.0 9115.0 1148.0 17.Mai2044 490.0
EXC EXELON CORPORATION Elektro- 93.193,62 0.0 9270.0 1316.0 15.März2053 560.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 93.200,85 0.0 9267.0 801.0 04.Okt.2033 88.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 93.207,15 0.0 9111.0 1321.0 01.Dez.2054 555.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 93.212,05 0.0 6167.0 1743.0 01.Sept.2119 365.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.255,33 0.0 9258.0 296.0 28.Mai2028 175.0
AVGO BROADCOM INC 144A Technologie 93.270,21 0.0 9293.0 270.0 15.Feb.2028 195.0
STLD STEEL DYNAMICS INC Basic Industry 93.280,90 0.0 9326.0 449.0 15.Apr.2030 345.0
SUI SUN COMMUNITIES OPERATING LP REITS 93.294,18 0.0 9223.0 330.0 01.Nov.2028 230.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 93.326,85 0.0 9306.0 1081.0 30.März2043 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 93.380,30 0.0 9206.0 746.0 28.Apr.2033 120.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 92.309,32 0.0 9209.0 785.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 93.070,69 0.0 9234.0 1195.0 05.Nov.2038 145.0
FNAS9470 FNMA 30YR Agency Fixed Rate 93.037,72 0.0 9627.0 531.0 01.Apr.2047 450.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.148,81 0.0 9020.0 502.0 15.Jan.2031 370.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 91.165,21 0.0 9103.0 327.0 16.Sept.2028 163.0
UNP UNION PACIFIC CORPORATION Transport 91.168,70 0.0 9069.0 442.0 05.Feb.2030 240.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 91.197,80 0.0 9105.0 757.0 03.Apr.2034 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 91.207,45 0.0 9019.0 1305.0 12.Feb.2054 562.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 91.249,81 0.0 9099.0 1292.0 01.Okt.2054 590.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 91.277,01 0.0 8910.0 1335.0 15.Mai2053 515.0
MMM 3M CO Produktionsmittel 91.289,19 0.0 9095.0 404.0 26.Aug.2029 238.0
COLPLN COLONIAL PIPELINE CO 144A Energie 91.333,81 0.0 7304.0 1274.0 15.Apr.2048 425.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 91.337,68 0.0 9016.0 930.0 07.Mai2036 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.342,31 0.0 9066.0 1507.0 01.März2064 535.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 91.353,09 0.0 9108.0 1254.0 01.Okt.2054 618.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 91.353,86 0.0 9037.0 938.0 03.Juni2036 200.0
OSK OSHKOSH CORP Produktionsmittel 91.378,40 0.0 9098.0 441.0 01.März2030 310.0
UNP UNION PACIFIC CORPORATION Transport 91.396,53 0.0 8931.0 1369.0 15.Mai2053 495.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.451,49 0.0 9092.0 437.0 15.Feb.2030 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 91.466,26 0.0 6047.0 1505.0 15.Aug.2051 295.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 91.505,97 0.0 9128.0 833.0 12.Jan.2034 75.0
WDAY WORKDAY INC Technologie 91.522,69 0.0 9135.0 596.0 01.Apr.2032 380.0
AAPL APPLE INC Technologie 91.555,25 0.0 8957.0 1191.0 06.Mai2044 445.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.565,82 0.0 9154.0 1011.0 15.Apr.2040 500.0
KLAC KLA CORP Technologie 91.574,16 0.0 9023.0 1492.0 15.Juli2062 525.0
AEE UNION ELECTRIC CO Elektro- 91.622,44 0.0 9028.0 1355.0 15.Jan.2054 525.0
TRGP TARGA RESOURCES PARTNERS LP Energie 91.631,80 0.0 9061.0 525.0 15.Jan.2032 400.0
KVUE KENVUE INC Consumer Non-Cyclical 91.658,59 0.0 9131.0 1391.0 22.März2053 505.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 91.679,88 0.0 9145.0 1384.0 01.Apr.2053 512.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 91.697,60 0.0 9028.0 525.0 01.Dez.2031 375.0
MWDP WENDEL SE RegS Industrial Other 91.762,36 0.0 9138.0 810.0 18.Jan.2034 138.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.770,90 0.0 9132.0 399.0 15.Aug.2029 260.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.792,46 0.0 9070.0 830.0 15.Jan.2036 427.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.838,29 0.0 9121.0 436.0 15.Jan.2030 245.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 91.839,94 0.0 9165.0 752.0 01.Okt.2034 428.0
IEX IDEX CORPORATION Produktionsmittel 91.849,50 0.0 9047.0 451.0 01.Mai2030 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 91.893,01 0.0 9187.0 593.0 15.Apr.2032 415.0
STT STATE STREET CORP Bankwesen 91.906,27 0.0 9051.0 412.0 01.Nov.2034 303.0
HST HOST HOTELS & RESORTS LP REITS 91.915,53 0.0 9077.0 418.0 15.Dez.2029 338.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 91.939,23 0.0 9119.0 387.0 08.Aug.2029 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.943,34 0.0 9167.0 314.0 20.Juli2028 113.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 91.999,05 0.0 9175.0 590.0 25.März2032 400.0
VOD VODAFONE GROUP PLC Kommunikation 92.022,61 0.0 9098.0 1291.0 10.Feb.2053 563.0
PERU PERU (REPUBLIC OF) Sovereigns 92.034,14 0.0 9189.0 742.0 11.März2033 125.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 92.076,31 0.0 9108.0 464.0 01.Juni2030 265.0
EQIX EQUINIX INC Technologie 92.086,06 0.0 9206.0 598.0 15.Apr.2032 390.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 92.094,19 0.0 9209.0 778.0 03.März2033 0.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.110,21 0.0 9185.0 1365.0 30.Sept.2054 545.0
WMT WALMART INC Zyklische Konsumgüter 92.113,58 0.0 6123.0 1600.0 22.Sept.2051 265.0
KMI KINDER MORGAN INC Energie 92.121,61 0.0 9002.0 1111.0 01.Juni2045 555.0
BRK BERKSHIRE HATHAWAY INC Versicherung 92.133,74 0.0 9131.0 1162.0 11.Feb.2043 450.0
DOC HEALTHPEAK OP LLC REITS 92.143,63 0.0 9138.0 430.0 15.Jan.2030 300.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.154,51 0.0 9170.0 399.0 19.Aug.2029 280.0
PSD PUGET ENERGY INC Elektro- 92.157,24 0.0 9178.0 584.0 15.März2032 422.0
WMG WMG ACQUISITION CORP 144A Kommunikation 92.180,35 0.0 9119.0 436.0 15.Juli2030 388.0
ORIX ORIX CORPORATION Financial Other 92.181,37 0.0 9214.0 599.0 13.Apr.2032 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.213,83 0.0 9189.0 594.0 16.März2032 370.0
ESS ESSEX PROPERTY TRUST INC REITS 92.234,11 0.0 9202.0 275.0 01.März2028 170.0
ADI ANALOG DEVICES INC Technologie 92.259,16 0.0 9202.0 1380.0 01.Apr.2054 530.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 91.703,73 0.0 9168.0 1159.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 91.919,28 0.0 9192.0 667.0 14.Jan.2032 0.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 90.563,62 0.0 9625.0 554.0 01.Dez.2048 450.0
AAPL APPLE INC Technologie 90.051,93 0.0 8935.0 1240.0 23.Feb.2046 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.064,56 0.0 8906.0 1355.0 06.Feb.2053 510.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 90.079,35 0.0 8991.0 598.0 01.Apr.2032 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.082,63 0.0 8871.0 608.0 15.Mai2032 325.0
T AT&T INC Kommunikation 90.093,46 0.0 8889.0 1214.0 14.Sept.2039 180.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 90.103,99 0.0 5995.0 1535.0 01.Okt.2050 272.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 90.107,73 0.0 8907.0 1205.0 01.Feb.2046 490.0
FDX FEDEX CORP RegS Transport 90.119,07 0.0 8909.0 756.0 04.Mai2033 95.0
AERMON MONTREAL AIRPORTS Transport 90.168,87 0.0 5894.0 1559.0 26.Apr.2051 344.0
BAC BANK OF AMERICA CORP MTN Bankwesen 90.178,65 0.0 8814.0 850.0 24.Apr.2038 424.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 90.187,43 0.0 9004.0 703.0 15.Okt.2054 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 90.205,02 0.0 9018.0 1306.0 15.Apr.2049 501.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 90.279,93 0.0 8982.0 591.0 01.März2032 360.0
MA MASTERCARD INC Technologie 90.290,65 0.0 7766.0 1301.0 21.Nov.2046 380.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 90.317,90 0.0 8900.0 1251.0 15.Jan.2049 515.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 90.331,49 0.0 8988.0 1075.0 03.Nov.2036 88.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.362,92 0.0 11096.0 556.0 15.März2032 675.0
WDC WESTERN DIGITAL CORPORATION Technologie 90.381,15 0.0 8978.0 352.0 01.Feb.2029 285.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 90.391,80 0.0 8895.0 1224.0 11.Juni2039 150.0
PFE PFIZER INC Consumer Non-Cyclical 90.413,43 0.0 8906.0 890.0 15.Dez.2036 400.0
AMPRIO AMPRION GMBH RegS Elektro- 90.469,59 0.0 9007.0 808.0 23.Sept.2033 63.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 90.511,16 0.0 8993.0 798.0 01.Nov.2033 113.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 90.511,24 0.0 9038.0 324.0 30.Sept.2028 285.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.527,98 0.0 8995.0 553.0 15.Aug.2031 338.0
JPM JPMORGAN CHASE & CO Bankwesen 90.599,36 0.0 8024.0 1182.0 22.Feb.2048 426.0
EQR ERP OPERATING LP REITS 90.639,38 0.0 9021.0 444.0 15.Feb.2030 250.0
T AT&T INC Kommunikation 90.644,65 0.0 9019.0 1072.0 15.März2042 515.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.661,32 0.0 9031.0 445.0 01.März2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.673,20 0.0 9042.0 610.0 15.März2032 288.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 90.685,55 0.0 8979.0 1526.0 15.Feb.2064 520.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 90.703,17 0.0 9016.0 961.0 28.Juli2036 188.0
CVX CHEVRON CORP Energie 90.721,79 0.0 8975.0 464.0 11.Mai2030 224.0
KO COCA-COLA CO Consumer Non-Cyclical 90.724,56 0.0 8995.0 1042.0 02.Sept.2036 110.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 90.725,62 0.0 9051.0 1352.0 03.Apr.2054 542.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.751,34 0.0 5930.0 1494.0 15.Mai2051 285.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 90.754,58 0.0 8878.0 1040.0 22.Sept.2038 263.0
FMC FMC CORPORATION Basic Industry 90.777,11 0.0 9062.0 405.0 01.Okt.2029 345.0
VOD VODAFONE GROUP PLC Kommunikation 90.795,22 0.0 8973.0 1401.0 10.Feb.2063 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.805,47 0.0 8964.0 926.0 01.Juli2038 396.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 90.863,69 0.0 9075.0 412.0 01.Okt.2029 253.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 90.867,57 0.0 9063.0 1342.0 01.Apr.2053 535.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 90.898,22 0.0 9037.0 891.0 15.Nov.2034 110.0
CSX CSX CORP Transport 90.898,76 0.0 9049.0 445.0 15.Feb.2030 240.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 90.921,60 0.0 8910.0 1194.0 15.Mai2043 325.0
SO SOUTHERN COMPANY (THE) Elektro- 90.970,17 0.0 8972.0 848.0 01.Juli2036 425.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 90.972,68 0.0 9073.0 271.0 10.Feb.2028 130.0
TRPCN TRANSCANADA PIPELINES LTD Energie 90.987,75 0.0 8898.0 913.0 15.Mai2038 475.0
NTRCN NUTRIEN LTD Basic Industry 91.052,66 0.0 8971.0 1137.0 15.Jan.2045 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.065,73 0.0 5947.0 1498.0 01.Mai2050 270.0
KVUE KENVUE INC Consumer Non-Cyclical 91.102,23 0.0 9074.0 1533.0 22.März2063 520.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 91.104,79 0.0 9043.0 434.0 10.Jan.2030 250.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 91.129,33 0.0 9094.0 926.0 14.Feb.2035 88.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 88.918,05 0.0 8865.0 607.0 15.März2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 88.925,17 0.0 8776.0 1628.0 15.Sept.2045 175.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 88.929,55 0.0 7082.0 1030.0 25.März2044 530.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 88.935,45 0.0 8844.0 442.0 06.Feb.2030 250.0
KMPR KEMPER CORP Versicherung 88.961,32 0.0 8839.0 585.0 23.Feb.2032 380.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 88.966,50 0.0 8703.0 1111.0 01.Juni2044 513.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 88.981,55 0.0 8827.0 475.0 15.Juni2030 210.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 89.004,36 0.0 11090.0 597.0 30.Juni2040 274.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 89.007,35 0.0 8700.0 1222.0 25.Mai2048 509.0
UDR UDR INC MTN REITS 89.034,08 0.0 8852.0 560.0 15.Aug.2031 300.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.038,21 0.0 8857.0 526.0 15.Feb.2031 270.0
UNP UNION PACIFIC CORPORATION Transport 89.038,86 0.0 8855.0 604.0 14.Feb.2032 280.0
KO COCA-COLA CO Consumer Non-Cyclical 89.074,26 0.0 8805.0 1020.0 06.Mai2036 95.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 89.107,56 0.0 8910.0 531.0 16.Apr.2031 335.0
JBL JABIL INC Technologie 89.113,04 0.0 8835.0 512.0 15.Jan.2031 300.0
AEE UNION ELECTRIC CO Elektro- 89.133,17 0.0 8868.0 1398.0 15.März2055 513.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 89.181,21 0.0 8702.0 909.0 01.Mai2038 468.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 89.199,01 0.0 8897.0 1345.0 01.Apr.2053 525.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 89.258,62 0.0 8839.0 469.0 01.Juni2030 230.0
CMS CONSUMERS ENERGY COMPANY Elektro- 89.277,86 0.0 5296.0 1764.0 01.Mai2060 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.290,91 0.0 8832.0 464.0 15.Mai2030 230.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 89.294,55 0.0 8928.0 460.0 15.Apr.2030 250.0
DTE DTE ELECTRIC COMPANY Elektro- 89.327,74 0.0 8894.0 603.0 01.März2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.330,79 0.0 8864.0 1115.0 01.Sept.2044 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 89.333,42 0.0 8862.0 1334.0 28.Feb.2053 525.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 89.459,28 0.0 11146.0 113.0 08.Juni2026 38.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 89.467,81 0.0 8728.0 1158.0 01.Nov.2044 475.0
PYPL PAYPAL HOLDINGS INC Technologie 89.526,70 0.0 8754.0 1452.0 01.Juni2062 525.0
EQH PINE STREET TRUST II 144A Versicherung 89.529,85 0.0 8857.0 1205.0 15.Feb.2049 557.0
KEY KEYCORP MTN Bankwesen 89.581,82 0.0 8947.0 414.0 01.Okt.2029 255.0
T AT&T INC Kommunikation 89.615,73 0.0 8858.0 544.0 01.Juni2031 275.0
MOS MOSAIC CO/THE Basic Industry 89.639,14 0.0 8758.0 1048.0 15.Nov.2041 488.0
DVN DEVON ENERGY CORP Energie 89.645,39 0.0 8821.0 992.0 15.Juli2041 560.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.695,28 0.0 8946.0 1230.0 01.Okt.2048 540.0
NTRCN NUTRIEN LTD Basic Industry 89.700,64 0.0 8785.0 1105.0 01.Juni2043 490.0
KIM KIMCO REALTY OP LLC REITS 89.712,75 0.0 8959.0 498.0 01.Okt.2030 270.0
PYPL PAYPAL HOLDINGS INC Technologie 89.714,98 0.0 8781.0 1325.0 01.Juni2052 505.0
DOW DOW CHEMICAL CO Basic Industry 89.720,51 0.0 8750.0 1017.0 15.Nov.2041 525.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 89.771,29 0.0 8781.0 1245.0 15.Dez.2053 580.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 89.817,29 0.0 8887.0 1080.0 06.Nov.2037 188.0
UNP UNION PACIFIC CORPORATION Transport 89.855,76 0.0 8933.0 1378.0 09.Sept.2052 495.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.859,01 0.0 8918.0 1397.0 27.Feb.2053 488.0
TXN TEXAS INSTRUMENTS INC Technologie 89.890,97 0.0 8943.0 1383.0 14.März2053 500.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 89.973,96 0.0 8964.0 1401.0 21.Sept.2049 346.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 89.165,65 0.0 441.0 1969.0 17.Juni2061 485.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 88.988,28 0.0 8841.0 1060.0 13.Okt.2036 100.0
ECL ECOLAB INC Basic Industry 87.791,78 0.0 5808.0 1651.0 18.Aug.2055 275.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.831,80 0.0 8607.0 1174.0 01.Juli2039 196.0
MSI MOTOROLA SOLUTIONS INC Technologie 87.833,65 0.0 8686.0 507.0 15.Nov.2030 230.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 87.833,98 0.0 8774.0 1313.0 11.Okt.2054 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.846,98 0.0 8741.0 1377.0 15.März2053 495.0
BC BRUNSWICK CORP Consumer Non-Cyclical 87.853,81 0.0 8746.0 614.0 15.Sept.2032 440.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 87.890,09 0.0 5789.0 1867.0 17.Nov.2050 150.0
DUK DUKE ENERGY CORP Elektro- 87.900,74 0.0 8704.0 552.0 15.Juni2031 255.0
DIS WALT DISNEY CO Kommunikation 87.907,82 0.0 8749.0 1179.0 15.Sept.2044 475.0
ELV ELEVANCE HEALTH INC Versicherung 87.912,14 0.0 8703.0 1339.0 15.Feb.2053 513.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 87.919,54 0.0 8638.0 1206.0 17.Juni2039 163.0
DOW DOW CHEMICAL CO Basic Industry 87.944,86 0.0 8698.0 1284.0 15.Feb.2054 560.0
VRSN VERISIGN INC Technologie 87.968,39 0.0 8705.0 549.0 15.Juni2031 270.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 87.992,66 0.0 8670.0 1184.0 10.Juli2045 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.021,88 0.0 9739.0 128.0 17.Aug.2026 245.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 88.025,29 0.0 8778.0 993.0 12.Feb.2036 121.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 88.029,35 0.0 8731.0 475.0 15.Juni2030 213.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.064,16 0.0 8729.0 472.0 04.Juni2030 210.0
WSTP WESTPAC BANKING CORP Bankwesen 88.084,54 0.0 8707.0 1001.0 24.Juli2039 442.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 88.101,41 0.0 8604.0 1252.0 01.Juni2052 545.0
TMUS T-MOBILE USA INC Kommunikation 88.101,60 0.0 8766.0 528.0 15.Feb.2031 255.0
DCP DCP MIDSTREAM OPERATING LP Energie 88.106,27 0.0 8786.0 1087.0 01.Apr.2044 560.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 88.119,54 0.0 8796.0 465.0 01.Okt.2050 370.0
KMT KENNAMETAL INC Produktionsmittel 88.130,63 0.0 8777.0 528.0 01.März2031 280.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 88.135,18 0.0 8620.0 1111.0 08.Mai2042 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 88.137,91 0.0 8787.0 1167.0 01.Apr.2049 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.138,46 0.0 8713.0 1192.0 01.Aug.2045 480.0
NFG NATIONAL FUEL GAS COMPANY Energie 88.154,21 0.0 8778.0 525.0 01.März2031 295.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.162,34 0.0 8664.0 1343.0 14.Juni2048 338.0
T AT&T INC Kommunikation 88.218,42 0.0 8732.0 1272.0 15.Feb.2050 515.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.229,74 0.0 8757.0 477.0 15.Juni2030 195.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 88.232,82 0.0 8736.0 1257.0 15.Feb.2069 508.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 88.262,12 0.0 8804.0 1400.0 01.Okt.2054 505.0
GMT GATX CORPORATION Finanzunternehmen 88.279,26 0.0 8782.0 1120.0 15.März2044 520.0
LRCX LAM RESEARCH CORPORATION Technologie 88.326,48 0.0 8789.0 1296.0 15.März2049 488.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 88.338,82 0.0 8789.0 1076.0 15.März2042 500.0
HOTGR HOCHTIEF AG RegS Industrial Other 88.348,97 0.0 10872.0 234.0 03.Sept.2027 50.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 88.373,35 0.0 10914.0 693.0 31.März2039 261.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 88.385,55 0.0 8806.0 1094.0 22.März2042 475.0
LRCX LAM RESEARCH CORPORATION Technologie 88.391,00 0.0 8775.0 478.0 15.Juni2030 190.0
KMI KINDER MORGAN INC Energie 88.411,52 0.0 8726.0 1278.0 01.Aug.2052 545.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 88.414,62 0.0 5867.0 1655.0 07.Sept.2051 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.436,27 0.0 8820.0 454.0 05.März2030 205.0
EMORYU EMORY UNIVERSITY Industrial Other 88.443,10 0.0 8817.0 496.0 01.Sept.2030 214.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 88.458,84 0.0 8777.0 1549.0 27.Feb.2063 495.0
DIS WALT DISNEY CO Kommunikation 88.506,75 0.0 8650.0 1218.0 15.Nov.2046 475.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 88.527,87 0.0 8770.0 471.0 15.Juni2030 245.0
ALCTRA ALECTRA INC (CANADA) Elektro- 88.558,83 0.0 5901.0 1516.0 12.Apr.2049 346.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 88.573,54 0.0 5881.0 1583.0 14.Sept.2051 263.0
PLD PROLOGIS EURO FINANCE LLC REITS 88.575,86 0.0 8836.0 917.0 06.Feb.2035 100.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 88.588,50 0.0 8810.0 1258.0 16.März2052 565.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.603,81 0.0 8760.0 539.0 30.Juni2031 336.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 88.650,75 0.0 11236.0 106.0 18.Mai2026 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 88.651,09 0.0 8855.0 830.0 23.März2034 130.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 88.668,25 0.0 8827.0 487.0 15.Aug.2030 229.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 88.685,91 0.0 8699.0 1331.0 15.Juni2052 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.708,79 0.0 8769.0 545.0 01.Juni2031 270.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 88.721,26 0.0 8847.0 1090.0 01.Apr.2044 560.0
WMB WILLIAMS COMPANIES INC Energie 88.730,05 0.0 8782.0 1307.0 15.Aug.2052 530.0
PSX PHILLIPS 66 CO Energie 88.742,03 0.0 8683.0 1267.0 15.Juni2054 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 88.784,55 0.0 8819.0 1322.0 19.März2114 563.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.843,39 0.0 8801.0 1094.0 15.Aug.2042 485.0
TRV TRAVELERS COMPANIES INC Versicherung 88.847,06 0.0 5803.0 1523.0 27.Apr.2050 255.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.851,44 0.0 8823.0 520.0 15.Jan.2031 245.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 88.878,08 0.0 5917.0 1512.0 06.Okt.2050 281.0
ETR ENTERGY TEXAS INC Elektro- 88.897,02 0.0 8868.0 988.0 30.März2039 450.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 88.294,62 0.0 8806.0 1340.0 04.März2041 175.0
QHEL HYDRO-QUEBEC MTN Local Authority 88.274,48 0.0 8749.0 747.0 15.Feb.2035 650.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 88.331,22 0.0 8820.0 939.0 22.Jan.2035 50.0
INTNED ING BANK NV RegS Mortgage Collateralized 88.757,55 0.0 8857.0 1094.0 17.Feb.2037 100.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.708,35 0.0 8741.0 401.0 16.Juli2029 119.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 86.699,18 0.0 8657.0 1186.0 07.Okt.2044 475.0
CMCSA COMCAST CORPORATION Kommunikation 86.720,32 0.0 9690.0 262.0 15.Feb.2028 315.0
AMERIC AMERICO LIFE INC. 144A Versicherung 86.729,14 0.0 8671.0 529.0 15.Apr.2031 345.0
EMACN EMERA US FINANCE LP Elektro- 86.738,44 0.0 8584.0 550.0 15.Juni2031 264.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 86.798,33 0.0 8599.0 587.0 15.Jan.2032 315.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.800,05 0.0 8593.0 553.0 01.Juni2031 230.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 86.804,22 0.0 5776.0 1580.0 01.Okt.2050 249.0
DSVDC DSV FINANCE BV MTN RegS Transport 86.895,51 0.0 8632.0 1059.0 17.Sept.2036 88.0
EOG EOG RESOURCES INC Energie 86.909,42 0.0 8688.0 1313.0 15.Apr.2050 495.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 86.915,10 0.0 9499.0 475.0 15.Mai2034 425.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 86.925,02 0.0 8558.0 1079.0 15.Juli2043 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 86.928,06 0.0 8561.0 1148.0 08.Juli2044 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 86.969,81 0.0 8552.0 1016.0 22.Jan.2044 613.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 86.981,90 0.0 8613.0 538.0 23.Juni2032 269.0
MA MASTERCARD INC Technologie 86.992,29 0.0 8682.0 546.0 15.März2031 190.0
PRI PRIMERICA INC Versicherung 87.020,18 0.0 8587.0 579.0 19.Nov.2031 280.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 87.035,48 0.0 5733.0 1508.0 15.Jan.2051 270.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 87.039,36 0.0 8532.0 892.0 05.Juni2035 175.0
LNC BELROSE FUNDING TRUST 144A Versicherung 87.056,38 0.0 8666.0 488.0 15.Aug.2030 233.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.063,17 0.0 8680.0 1115.0 26.März2042 454.0
INVSA INVESTOR AB RegS Industrial Other 87.078,50 0.0 8565.0 1220.0 20.Juni2039 150.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 87.082,97 0.0 8507.0 1428.0 05.Mai2052 338.0
MCO MOODYS CORPORATION Technologie 87.114,95 0.0 8549.0 1259.0 17.Dez.2048 488.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 87.127,22 0.0 8633.0 1143.0 15.Aug.2043 465.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 87.163,80 0.0 8524.0 1492.0 01.Juni2065 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 87.211,14 0.0 8612.0 1352.0 27.Juli2052 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.215,39 0.0 9260.0 773.0 20.Juli2035 488.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 87.226,37 0.0 8569.0 1211.0 31.Mai2039 153.0
WMB WILLIAMS COMPANIES INC Energie 87.236,00 0.0 8678.0 1169.0 15.Sept.2045 510.0
RYN RAYONIER LP Basic Industry 87.238,54 0.0 8609.0 540.0 17.Mai2031 275.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 87.244,30 0.0 8713.0 498.0 01.Okt.2030 253.0
BIIB BIOGEN INC Consumer Non-Cyclical 87.252,80 0.0 8679.0 1158.0 15.Sept.2045 520.0
TE TAMPA ELECTRIC COMPANY Elektro- 87.256,14 0.0 8704.0 538.0 15.März2031 240.0
NI NISOURCE INC Erdgas 87.309,16 0.0 8648.0 1145.0 15.Feb.2044 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 87.349,85 0.0 8518.0 1256.0 01.Mai2048 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 87.364,55 0.0 8692.0 1362.0 15.Sept.2052 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.372,50 0.0 8702.0 606.0 03.März2032 290.0
CMS CMS ENERGY CORPORATION Elektro- 87.392,77 0.0 8677.0 1143.0 01.März2044 488.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.412,40 0.0 8711.0 606.0 10.März2032 297.0
GLW CORNING INC Technologie 87.443,63 0.0 8514.0 1498.0 15.Nov.2079 545.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.466,32 0.0 8682.0 477.0 01.Juni2030 170.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 87.475,31 0.0 8742.0 496.0 15.Okt.2030 300.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 87.486,05 0.0 8712.0 588.0 01.März2035 286.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 87.498,53 0.0 5776.0 1502.0 05.Aug.2051 285.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.534,01 0.0 8680.0 557.0 01.Juli2031 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 87.564,92 0.0 8666.0 1105.0 03.Juli2039 238.0
DOCTOR DOCTORS CO 144A Versicherung 87.566,33 0.0 8645.0 562.0 18.Jan.2032 450.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 87.599,26 0.0 8616.0 475.0 15.Dez.2030 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.624,30 0.0 8707.0 480.0 03.Juni2030 150.0
ES NSTAR ELECTRIC CO Elektro- 87.672,77 0.0 8723.0 1365.0 15.Sept.2052 495.0
ET ENERGY TRANSFER LP Energie 87.700,93 0.0 8544.0 1104.0 15.Mai2045 535.0
TGT TARGET CORPORATION Zyklische Konsumgüter 87.719,68 0.0 8649.0 1378.0 15.Jan.2053 480.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 86.953,83 0.0 8645.0 967.0 31.Mai2035 50.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.045,85 0.0 8579.0 1247.0 23.Apr.2039 113.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 87.447,75 0.0 5801.0 446.0 24.Jan.2030 200.0
CAS CALIFORNIA ST Local Authority 87.416,19 0.0 8661.0 513.0 01.Nov.2030 175.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 87.702,52 0.0 8702.0 473.0 15.Mai2030 161.0
MKL MARKEL CORPORATION Versicherung 85.556,12 0.0 8539.0 1197.0 05.Apr.2046 500.0
DUK DUKE ENERGY CORP Elektro- 85.617,31 0.0 8476.0 1331.0 15.Aug.2052 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.649,82 0.0 8487.0 512.0 30.Okt.2030 168.0
ENGIFP ENGIE SA MTN RegS Erdgas 85.658,53 0.0 8512.0 1060.0 26.Okt.2036 100.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 85.686,73 0.0 8474.0 1199.0 01.Feb.2045 450.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 85.763,73 0.0 8541.0 608.0 01.März2032 275.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.769,45 0.0 8368.0 1469.0 15.Mai2062 495.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 85.790,27 0.0 8399.0 1182.0 21.Nov.2044 445.0
O REALTY INCOME CORPORATION REITS 85.802,29 0.0 8484.0 662.0 15.Dez.2032 285.0
AAPL APPLE INC Technologie 85.819,65 0.0 8562.0 504.0 20.Aug.2030 125.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 85.823,91 0.0 8496.0 1070.0 15.Aug.2042 500.0
KMI KINDER MORGAN INC Energie 85.837,44 0.0 8517.0 1210.0 01.März2048 520.0
ET ENERGY TRANSFER LP Energie 85.849,93 0.0 8476.0 1069.0 01.Feb.2043 515.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 85.898,85 0.0 8555.0 1085.0 17.Nov.2036 75.0
VLO VALERO ENERGY CORPORATION Energie 85.900,05 0.0 8546.0 1174.0 15.März2045 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 85.932,05 0.0 8529.0 1092.0 01.März2043 500.0
AAT AMERICAN ASSETS TRUST LP REITS 85.946,17 0.0 8523.0 511.0 01.Feb.2031 338.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.007,79 0.0 8527.0 1093.0 16.Aug.2041 438.0
CVECN CENOVUS ENERGY INC Energie 86.030,43 0.0 8420.0 1149.0 15.Juni2047 540.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.036,45 0.0 8363.0 1107.0 22.Apr.2044 495.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 86.040,64 0.0 8521.0 585.0 15.Jan.2032 325.0
STT STATE STREET CORP Bankwesen 86.091,27 0.0 8558.0 595.0 07.Feb.2033 262.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 86.105,04 0.0 8593.0 507.0 01.Sept.2030 130.0
IBB INVESTITIONSBANK BERLIN Local Authority 86.121,28 0.0 8611.0 973.0 02.März2035 5.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 86.125,48 0.0 8545.0 598.0 15.Jan.2032 265.0
MA MASTERCARD INC Technologie 86.131,50 0.0 8530.0 596.0 18.Nov.2031 200.0
TEL TYCO ELECTRONICS GROUP SA Technologie 86.203,12 0.0 8570.0 606.0 04.Feb.2032 250.0
SO SOUTHERN POWER COMPANY Elektro- 86.248,32 0.0 8457.0 1192.0 15.Dez.2046 495.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 86.249,74 0.0 8614.0 540.0 01.Apr.2031 250.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 86.278,33 0.0 8626.0 620.0 15.Apr.2032 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.323,79 0.0 8630.0 1285.0 15.Apr.2050 513.0
FDX FEDEX CORP 144A Transport 86.418,22 0.0 8540.0 546.0 15.Mai2031 240.0
DOW DOW CHEMICAL CO Basic Industry 86.441,73 0.0 8556.0 510.0 15.Nov.2030 210.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 86.457,94 0.0 8582.0 518.0 15.Jan.2031 250.0
MET METLIFE INC Versicherung 86.472,76 0.0 8450.0 1211.0 13.Mai2046 460.0
HPQ HP INC Technologie 86.486,35 0.0 8560.0 550.0 17.Juni2031 265.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 86.489,55 0.0 8437.0 1354.0 20.Okt.2048 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 86.510,52 0.0 8483.0 1269.0 18.Mai2040 162.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 86.522,38 0.0 5756.0 1511.0 01.Okt.2050 275.0
MSFT MICROSOFT CORPORATION Technologie 86.547,79 0.0 8643.0 510.0 15.Sept.2030 135.0
DIS WALT DISNEY CO Kommunikation 86.554,47 0.0 8624.0 1339.0 23.März2050 470.0
T AT&T INC Kommunikation 86.562,08 0.0 8532.0 1173.0 15.Juli2045 485.0
AJG ARTHUR J GALLAGHER & CO Versicherung 86.592,18 0.0 8554.0 585.0 09.Nov.2031 240.0
DOC DOC DR LLC REITS 86.659,52 0.0 8545.0 579.0 01.Nov.2031 263.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 86.671,46 0.0 8567.0 586.0 01.Dez.2031 265.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 85.789,78 0.0 8576.0 1388.0 15.Okt.2065 481.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.449,58 0.0 8418.0 498.0 21.Aug.2030 175.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 84.454,54 0.0 8216.0 1150.0 01.Mai2046 497.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.483,99 0.0 8409.0 578.0 01.Aug.2031 185.0
GXO GXO LOGISTICS INC Transport 84.489,46 0.0 8381.0 557.0 15.Juli2031 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.524,42 0.0 8357.0 1194.0 01.Feb.2045 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 84.540,28 0.0 5541.0 1587.0 15.Mai2050 225.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.550,26 0.0 8397.0 600.0 01.Feb.2032 275.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 84.556,10 0.0 8320.0 1444.0 19.Dez.2050 313.0
VTR VENTAS REALTY LP REITS 84.558,36 0.0 8453.0 1284.0 15.Apr.2049 488.0
PFE PFIZER INC Consumer Non-Cyclical 84.574,07 0.0 8312.0 1154.0 15.Juni2043 430.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 84.603,51 0.0 5615.0 1480.0 15.Sept.2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.625,29 0.0 8418.0 533.0 10.Jan.2031 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.638,57 0.0 8282.0 1140.0 15.Mai2043 430.0
AON AON CORP Versicherung 84.662,31 0.0 8435.0 580.0 23.Aug.2031 205.0
ENBCN ENBRIDGE INC MTN Energie 84.666,16 0.0 8262.0 1322.0 09.Nov.2052 651.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.683,11 0.0 8402.0 520.0 19.Nov.2030 163.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 84.685,84 0.0 8411.0 600.0 01.Feb.2032 275.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 84.717,74 0.0 8441.0 1360.0 22.März2048 328.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 84.734,18 0.0 8472.0 589.0 14.Okt.2031 225.0
AFL AFLAC INCORPORATED Versicherung 84.736,96 0.0 8352.0 1271.0 15.Jan.2049 475.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 84.782,69 0.0 5569.0 1668.0 01.Jan.2060 281.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.797,80 0.0 8319.0 1250.0 13.Juli2040 186.0
VOYA VOYA FINANCIAL INC Versicherung 84.816,92 0.0 8319.0 1194.0 15.Juni2046 480.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 84.827,48 0.0 8466.0 587.0 16.Sept.2031 195.0
JPM JPMORGAN CHASE & CO Bankwesen 84.830,44 0.0 8443.0 526.0 04.Feb.2032 195.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 84.854,63 0.0 8252.0 1451.0 27.Apr.2062 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.857,82 0.0 8458.0 498.0 15.Aug.2030 160.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 84.867,96 0.0 8339.0 1211.0 15.Juni2045 438.0
MCO MOODYS CORPORATION Technologie 84.934,48 0.0 8461.0 579.0 19.Aug.2031 200.0
UNP UNION PACIFIC CORPORATION Transport 84.951,15 0.0 8463.0 952.0 15.Sept.2037 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.957,42 0.0 8493.0 520.0 07.Okt.2030 113.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 84.962,44 0.0 8494.0 1499.0 15.Apr.2058 475.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 84.995,77 0.0 8468.0 582.0 12.Aug.2031 175.0
GFCFP GECINA SA MTN RegS REITS 85.020,44 0.0 8423.0 1037.0 30.Juni2036 88.0
SO ALABAMA POWER COMPANY Elektro- 85.044,39 0.0 8492.0 509.0 15.Sept.2030 145.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 85.068,66 0.0 8433.0 514.0 30.Okt.2030 160.0
MSCI MSCI INC 144A Technologie 85.075,39 0.0 8452.0 668.0 15.Aug.2033 325.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 85.085,52 0.0 8417.0 1239.0 01.Aug.2045 432.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 85.098,03 0.0 8417.0 1244.0 01.Okt.2039 150.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 85.109,49 0.0 8456.0 526.0 15.Dez.2030 163.0
D DOMINION RESOURCES INC/VA Elektro- 85.151,59 0.0 8338.0 1154.0 01.Dez.2044 470.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 85.156,41 0.0 8387.0 1186.0 01.Juli2047 437.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 85.171,49 0.0 8483.0 902.0 10.Sept.2034 50.0
ETN EATON CORPORATION Produktionsmittel 85.188,63 0.0 8329.0 1140.0 02.Nov.2042 415.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 85.241,13 0.0 8426.0 1241.0 19.Sept.2039 150.0
DUK DUKE ENERGY CORP Elektro- 85.253,38 0.0 8363.0 1177.0 15.Dez.2045 480.0
DCP DCP MIDSTREAM OPERATING LP Energie 85.258,11 0.0 8470.0 592.0 15.Feb.2032 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 85.307,39 0.0 8485.0 573.0 01.Aug.2031 215.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 85.322,43 0.0 8498.0 578.0 15.Aug.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 85.343,11 0.0 8484.0 959.0 01.März2038 390.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 85.346,17 0.0 5664.0 2223.0 08.Dez.2050 63.0
QRVO QORVO INC 144A Technologie 85.357,14 0.0 8521.0 523.0 01.Apr.2031 338.0
MPLX MPLX LP Energie 85.374,59 0.0 8535.0 936.0 15.Apr.2038 450.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 85.397,24 0.0 8410.0 1086.0 20.Okt.2038 200.0
TXN TEXAS INSTRUMENTS INC Technologie 85.426,39 0.0 8526.0 588.0 15.Sept.2031 190.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 85.435,87 0.0 8521.0 1194.0 30.März2045 470.0
WU WESTERN UNION CO/THE Technologie 85.522,76 0.0 8528.0 532.0 15.März2031 275.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 85.530,39 0.0 8190.0 1129.0 18.Apr.2041 275.0
ADI ANALOG DEVICES INC Technologie 85.530,57 0.0 8544.0 589.0 01.Okt.2031 210.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.327,12 0.0 8159.0 1352.0 01.Juni2052 460.0
UNP UNION PACIFIC CORPORATION Transport 83.344,06 0.0 8288.0 1304.0 10.Sept.2048 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 83.378,95 0.0 8166.0 1361.0 01.Juni2052 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 83.440,95 0.0 8326.0 548.0 15.März2031 205.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 83.462,39 0.0 8263.0 584.0 15.Jan.2032 325.0
FE FIRSTENERGY CORPORATION Elektro- 83.463,78 0.0 8222.0 1212.0 15.Juli2047 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 83.470,22 0.0 8209.0 1780.0 01.Juli2114 468.0
PLD PROLOGIS LP REITS 83.524,54 0.0 8352.0 520.0 15.Okt.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.546,66 0.0 8281.0 601.0 01.Dez.2031 195.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 83.579,77 0.0 8205.0 1128.0 01.Juni2042 405.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 83.593,60 0.0 8279.0 1261.0 15.Feb.2048 468.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.676,79 0.0 8346.0 1099.0 25.März2040 355.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 83.701,54 0.0 8178.0 1337.0 31.Okt.2047 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.717,30 0.0 8355.0 548.0 11.März2031 165.0
DOW DOW CHEMICAL CO Basic Industry 83.754,55 0.0 8356.0 1248.0 15.März2040 188.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 83.772,00 0.0 8354.0 503.0 07.Aug.2030 120.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 83.805,18 0.0 8337.0 1075.0 13.Okt.2036 75.0
XOM EXXON MOBIL CORP Energie 83.822,80 0.0 8253.0 1226.0 26.Juni2039 141.0
ET ENERGY TRANSFER PARTNERS LP Energie 83.825,72 0.0 8337.0 1133.0 15.März2045 515.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 83.870,26 0.0 8320.0 1275.0 01.März2052 525.0
AERMON MONTREAL AIRPORTS Transport 83.892,55 0.0 5486.0 1573.0 21.Apr.2050 303.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 83.904,78 0.0 8200.0 1257.0 17.Mai2048 458.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 83.927,95 0.0 8351.0 570.0 15.Aug.2031 240.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 83.930,63 0.0 8208.0 1285.0 15.Mai2048 439.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.944,17 0.0 8251.0 1719.0 01.Jan.2114 486.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 83.949,77 0.0 8301.0 1109.0 01.Aug.2042 445.0
V VISA INC Technologie 83.952,87 0.0 8376.0 552.0 15.Feb.2031 110.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 83.968,71 0.0 8241.0 1107.0 01.Dez.2041 413.0
CSX CSX CORP Transport 83.986,20 0.0 8209.0 1380.0 15.Nov.2052 450.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 84.015,41 0.0 8245.0 1350.0 17.Mai2041 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 84.073,70 0.0 8385.0 1237.0 02.Apr.2050 528.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 84.075,56 0.0 5557.0 1734.0 15.Aug.2061 280.0
ROST ROSS STORES INC Zyklische Konsumgüter 84.102,48 0.0 8409.0 554.0 15.Apr.2031 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 84.131,75 0.0 8374.0 1177.0 15.März2044 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 84.133,14 0.0 8224.0 1201.0 11.Mai2045 438.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.133,85 0.0 8405.0 508.0 01.Okt.2030 180.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 84.142,49 0.0 8338.0 1169.0 15.Feb.2044 445.0
USB US BANCORP Bankwesen 84.152,63 0.0 8383.0 495.0 22.Juli2030 138.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 84.175,45 0.0 8415.0 1174.0 15.Apr.2045 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.208,85 0.0 8286.0 1153.0 02.Juli2044 463.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.278,50 0.0 8396.0 539.0 15.Feb.2031 185.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 84.304,50 0.0 8428.0 1391.0 15.Okt.2054 495.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.317,10 0.0 8417.0 548.0 17.März2031 178.0
WES WESTERN MIDSTREAM OPERATING LP Energie 84.322,15 0.0 8408.0 1084.0 01.Apr.2044 545.0
SPG SIMON PROPERTY GROUP LP REITS 84.354,59 0.0 8378.0 606.0 15.Jan.2032 225.0
HIW HIGHWOODS REALTY LP REITS 84.363,77 0.0 8379.0 523.0 01.Feb.2031 260.0
PEP PEPSICO INC Consumer Non-Cyclical 84.372,95 0.0 8417.0 549.0 25.Feb.2031 140.0
AVB AVALONBAY COMMUNITIES INC REITS 84.375,45 0.0 8385.0 611.0 15.Jan.2032 205.0
MRK MERCK & CO INC Consumer Non-Cyclical 84.386,70 0.0 8267.0 1161.0 18.Mai2043 415.0
PARA PARAMOUNT GLOBAL Kommunikation 84.393,50 0.0 8436.0 948.0 15.Okt.2040 590.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 84.411,29 0.0 8394.0 569.0 01.Aug.2031 225.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 83.518,22 0.0 8335.0 1021.0 18.Jan.2036 63.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 83.645,82 0.0 4182.0 1180.0 16.Apr.2040 225.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 83.658,73 0.0 8365.0 1053.0 17.Dez.2035 1.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 84.204,45 0.0 8420.0 471.0 17.Okt.2030 655.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 84.360,39 0.0 1045.0 437.0 27.Dez.2029 300.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 84.378,70 0.0 8401.0 1071.0 09.Juni2036 38.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 83.527,06 0.0 8160.0 1381.0 15.Mai2053 456.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.804,55 0.0 8210.0 675.0 01.Juli2037 239.0
MSFT MICROSOFT CORPORATION Technologie 82.231,60 0.0 8075.0 1205.0 15.Nov.2042 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.275,87 0.0 8187.0 1302.0 15.Sept.2048 452.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.340,78 0.0 8202.0 1167.0 18.Sept.2042 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 82.379,06 0.0 8209.0 1235.0 26.Sept.2048 500.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 82.379,21 0.0 8184.0 1436.0 01.März2052 420.0
HP HELMERICH AND PAYNE INC Energie 82.391,33 0.0 8225.0 573.0 29.Sept.2031 290.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 82.444,71 0.0 8092.0 1368.0 15.Juni2052 450.0
ANNGR VONOVIA SE MTN RegS Financial Other 82.478,96 0.0 8151.0 1230.0 07.Okt.2039 163.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 82.523,69 0.0 8159.0 1263.0 30.Jan.2047 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 82.614,85 0.0 8066.0 1232.0 01.Mai2046 425.0
SO ALABAMA POWER COMPANY Elektro- 82.723,01 0.0 8147.0 1231.0 02.Jan.2046 430.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.761,05 0.0 8086.0 1160.0 15.Nov.2044 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 82.809,22 0.0 8069.0 1358.0 01.Mai2053 460.0
META META PLATFORMS INC Kommunikation 82.934,14 0.0 8213.0 1546.0 15.Aug.2062 465.0
ATO ATMOS ENERGY CORPORATION Erdgas 82.946,30 0.0 8189.0 1149.0 15.Jan.2043 415.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 82.965,70 0.0 8135.0 1343.0 06.Mai2041 150.0
NUE NUCOR CORPORATION Basic Industry 83.023,02 0.0 8099.0 1272.0 01.Mai2048 440.0
MASSIN Massachusetts Institute of Technol Industrial Other 83.031,98 0.0 5468.0 1618.0 01.Juli2051 229.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.048,77 0.0 5515.0 1601.0 15.März2051 238.0
HES HESS CORPORATION Energie 83.067,50 0.0 11012.0 610.0 15.März2033 713.0
ES NSTAR ELECTRIC CO Elektro- 83.069,25 0.0 8135.0 1359.0 01.Juni2052 455.0
PARA PARAMOUNT GLOBAL Kommunikation 83.106,90 0.0 8236.0 1019.0 01.Sept.2043 585.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 83.126,44 0.0 8273.0 1369.0 14.Sept.2048 325.0
ES NSTAR ELECTRIC CO Elektro- 83.137,78 0.0 8258.0 1174.0 01.März2044 440.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 83.138,78 0.0 8199.0 1622.0 24.Jan.2077 485.0
HUM HUMANA INC Versicherung 83.141,80 0.0 8139.0 1088.0 01.Dez.2042 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 83.149,99 0.0 8278.0 617.0 15.Feb.2032 215.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 83.154,66 0.0 8147.0 1213.0 20.Nov.2045 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 83.176,96 0.0 8132.0 1195.0 10.Nov.2044 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 83.191,08 0.0 8124.0 1340.0 15.Mai2052 463.0
RVTY REVVITY INC Consumer Non-Cyclical 83.208,27 0.0 8301.0 581.0 15.Sept.2031 225.0
ZTS ZOETIS INC Consumer Non-Cyclical 83.235,32 0.0 8253.0 1304.0 20.Aug.2048 445.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 83.295,53 0.0 8021.0 1335.0 08.Aug.2049 338.0
XYL XYLEM INC Produktionsmittel 83.304,66 0.0 8121.0 1234.0 01.Nov.2046 438.0
TGT TARGET CORPORATION Zyklische Konsumgüter 83.309,32 0.0 8213.0 1147.0 01.Juli2042 400.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.214,73 0.0 1275.0 75.0 21.Jan.2026 168.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 82.613,58 0.0 8261.0 1045.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 82.764,80 0.0 8273.0 1028.0 24.Sept.2035 5.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 82.790,34 0.0 8074.0 1666.0 15.Mai2112 486.0
FNBM4385 FNMA 30YR Agency Fixed Rate 82.598,41 0.0 9834.0 452.0 01.Feb.2046 450.0
FNBM4624 FNMA 15YR Agency Fixed Rate 83.119,47 0.0 9718.0 217.0 01.Feb.2032 300.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 81.086,21 0.0 7911.0 1221.0 09.Mai2047 450.0
PSX PHILLIPS 66 CO Energie 81.105,34 0.0 8089.0 1192.0 01.Okt.2046 490.0
BCECN BELL CANADA INC Kommunikation 81.161,36 0.0 5398.0 1512.0 30.Sept.2050 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 81.179,10 0.0 8083.0 1240.0 20.Sept.2047 470.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 81.209,71 0.0 8102.0 1227.0 01.Okt.2045 438.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 81.210,11 0.0 8098.0 1124.0 01.Apr.2045 520.0
KR KROGER CO Consumer Non-Cyclical 81.259,09 0.0 8032.0 1244.0 01.Feb.2047 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 81.266,68 0.0 4058.0 3277.0 21.Jan.2061 20.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 81.267,90 0.0 8003.0 1311.0 01.Juli2048 421.0
EXC EXELON CORPORATION Elektro- 81.272,28 0.0 8125.0 1312.0 15.Apr.2050 470.0
BWP BOARDWALK PIPELINES LP Energie 81.299,48 0.0 9944.0 349.0 03.Mai2029 480.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 81.328,81 0.0 10383.0 402.0 31.Dez.2033 607.0
ENBCN ENBRIDGE INC MTN Energie 81.355,76 0.0 7944.0 589.0 09.Nov.2032 610.0
COP CONOCOPHILLIPS CO Energie 81.414,74 0.0 7960.0 1178.0 15.Nov.2044 430.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 81.426,00 0.0 8100.0 1214.0 15.März2047 480.0
BRO BROWN & BROWN INC Versicherung 81.488,79 0.0 8108.0 1309.0 17.März2052 495.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.515,28 0.0 8035.0 1230.0 01.Aug.2039 145.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 81.519,19 0.0 7999.0 1237.0 15.Juni2047 450.0
PSD PUGET SOUND ENERGY INC Elektro- 81.549,71 0.0 7979.0 1196.0 20.Mai2045 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.589,95 0.0 8097.0 1323.0 22.Aug.2047 405.0
UNP UNION PACIFIC CORPORATION Transport 81.618,94 0.0 8107.0 1334.0 01.März2049 430.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 81.620,81 0.0 8141.0 1464.0 30.Nov.2040 50.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 81.639,94 0.0 8123.0 1268.0 15.März2048 460.0
WES WESTERN MIDSTREAM OPERATING LP Energie 81.650,92 0.0 8054.0 1209.0 01.Feb.2050 525.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 81.709,68 0.0 7980.0 1272.0 01.Mai2047 415.0
OMVAV OMV AG MTN RegS Energie 81.728,16 0.0 10891.0 643.0 09.Apr.2032 238.0
ENBCN ENBRIDGE INC MTN Energie 81.747,97 0.0 6523.0 728.0 21.Sept.2033 310.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 81.771,98 0.0 8137.0 1128.0 15.März2043 450.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 81.782,98 0.0 8119.0 1776.0 01.Sept.2112 467.0
GWW WW GRAINGER INC Produktionsmittel 81.839,60 0.0 8007.0 1270.0 15.Mai2047 420.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 81.845,43 0.0 8146.0 614.0 15.Feb.2032 225.0
FE TOLEDO EDISON CO (THE) Elektro- 81.851,11 0.0 10654.0 838.0 15.Mai2037 615.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 81.884,55 0.0 8022.0 1172.0 15.Mai2043 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 81.917,77 0.0 7986.0 1107.0 02.Mai2043 450.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 81.948,98 0.0 8172.0 1140.0 01.Apr.2045 505.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 81.975,27 0.0 8065.0 1472.0 01.Juli2057 450.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 81.994,42 0.0 8178.0 1280.0 29.März2047 435.0
PARA PARAMOUNT GLOBAL Kommunikation 82.009,13 0.0 9899.0 70.0 15.Jan.2026 400.0
RSG REPUBLIC SERVICES INC Produktionsmittel 82.025,67 0.0 8172.0 626.0 15.Feb.2032 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 82.061,36 0.0 8149.0 1301.0 01.Sept.2048 445.0
FDX FEDEX CORP Transport 82.075,18 0.0 8004.0 1156.0 15.Nov.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.080,46 0.0 8078.0 1138.0 20.Juni2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 82.085,82 0.0 8027.0 1243.0 15.Nov.2046 430.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.129,75 0.0 8154.0 1367.0 26.Feb.2048 325.0
TSN TYSON FOODS INC Consumer Non-Cyclical 82.145,70 0.0 8044.0 1229.0 02.Juni2047 455.0
OGS ONE GAS INC Erdgas 82.160,24 0.0 8009.0 1265.0 01.Nov.2048 450.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 81.417,60 0.0 8141.0 1040.0 29.Okt.2035 1.0
JERSEY JERSEY STATE OF RegS Sovereigns 81.755,15 0.0 8005.0 1512.0 06.Mai2052 288.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 82.044,68 0.0 8203.0 896.0 15.Okt.2040 340.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.113,14 0.0 8010.0 1689.0 15.Mai2115 477.0
ILS ILLINOIS ST Local Authority 82.153,02 0.0 10540.0 429.0 01.Feb.2035 663.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 80.005,71 0.0 7853.0 1246.0 15.Juni2047 437.0
VTRS MYLAN INC Consumer Non-Cyclical 80.013,21 0.0 7794.0 1026.0 29.Nov.2043 540.0
RICEUN RICE UNIVERSITY Industrial Other 80.030,05 0.0 7852.0 1207.0 15.Mai2045 357.0
HD HOME DEPOT INC Zyklische Konsumgüter 80.066,30 0.0 8151.0 1261.0 01.Apr.2046 425.0
SJM J M SMUCKER CO Consumer Non-Cyclical 80.137,19 0.0 7975.0 1205.0 15.März2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 80.144,62 0.0 7952.0 1240.0 01.März2049 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 80.288,60 0.0 7922.0 1267.0 15.Jan.2047 420.0
FTSCN FORTIS INC Elektro- 80.360,14 0.0 7857.0 661.0 08.Nov.2033 568.0
MSFT MICROSOFT CORPORATION Technologie 80.371,79 0.0 7966.0 1330.0 08.Aug.2046 370.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 80.373,23 0.0 8000.0 867.0 20.Sept.2037 500.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.374,83 0.0 7882.0 1308.0 01.Juni2048 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 80.410,52 0.0 7848.0 1305.0 28.Apr.2041 175.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 80.428,50 0.0 8024.0 1158.0 30.Sept.2042 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.430,72 0.0 8041.0 1277.0 15.Apr.2047 435.0
PEP PEPSICO INC Consumer Non-Cyclical 80.431,45 0.0 8016.0 1087.0 19.März2040 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 80.465,79 0.0 8001.0 1484.0 04.Nov.2041 90.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.468,13 0.0 8034.0 669.0 06.Okt.2033 570.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 80.480,30 0.0 5249.0 1435.0 15.Nov.2050 275.0
UDR UDR INC MTN REITS 80.517,06 0.0 8007.0 654.0 01.Aug.2032 210.0
INVH INVITATION HOMES OPERATING PARTNER REITS 80.566,98 0.0 7988.0 747.0 15.Jan.2034 270.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.590,35 0.0 8010.0 1162.0 04.März2043 413.0
WM WASTE MANAGEMENT INC Produktionsmittel 80.730,92 0.0 8021.0 1233.0 01.März2045 410.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 80.777,11 0.0 7918.0 1122.0 15.Juni2044 470.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.780,10 0.0 7938.0 1285.0 15.Juni2047 413.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 80.784,98 0.0 8058.0 1131.0 01.Okt.2043 465.0
INTC INTEL CORPORATION Technologie 80.796,88 0.0 5329.0 1541.0 12.Aug.2061 320.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 80.798,42 0.0 8077.0 1330.0 15.Okt.2048 430.0
T AT&T INC Kommunikation 80.867,48 0.0 8039.0 1294.0 09.März2049 455.0
CLR CONTINENTAL RESOURCES INC 144A Energie 80.936,58 0.0 8081.0 612.0 01.Apr.2032 288.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 80.984,96 0.0 8079.0 1338.0 01.Apr.2049 432.0
CSX CSX CORP Transport 80.995,44 0.0 8045.0 1302.0 01.März2048 430.0
EXC PECO ENERGY CO Elektro- 81.006,04 0.0 8082.0 1221.0 01.Okt.2044 415.0
ELV ELEVANCE HEALTH INC Versicherung 81.031,44 0.0 7938.0 1260.0 01.Dez.2047 438.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 81.074,24 0.0 7923.0 593.0 09.Nov.2032 588.0
HYDONE HYDRO ONE INC MTN Elektro- 80.294,95 0.0 7873.0 830.0 20.Mai2036 536.0
DALAPT Dallas-Fort Worth International Ai Local Authority 80.888,03 0.0 7900.0 1343.0 01.Nov.2051 409.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 78.857,33 0.0 7866.0 1275.0 01.Apr.2048 446.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 78.864,54 0.0 5243.0 1643.0 21.Sept.2050 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 78.879,80 0.0 7815.0 1291.0 15.Feb.2048 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.882,78 0.0 7836.0 1288.0 01.März2047 410.0
AAPL APPLE INC Technologie 78.890,71 0.0 7729.0 1337.0 13.Nov.2047 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 78.915,31 0.0 7754.0 1315.0 15.Juni2048 405.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.918,00 0.0 7879.0 1372.0 17.März2041 138.0
FTV FORTIVE CORP Produktionsmittel 78.919,59 0.0 7746.0 1220.0 15.Juni2046 430.0
NKE NIKE INC Zyklische Konsumgüter 78.936,12 0.0 7715.0 1249.0 01.Nov.2045 388.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 78.942,56 0.0 7881.0 985.0 01.Okt.2039 303.0
INTC INTEL CORPORATION Technologie 79.007,76 0.0 7803.0 1290.0 05.Aug.2052 490.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 79.022,69 0.0 7706.0 1249.0 01.Nov.2047 426.0
IP INTERNATIONAL PAPER CO Basic Industry 79.093,75 0.0 7834.0 1257.0 15.Aug.2047 440.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 79.120,36 0.0 7835.0 1302.0 15.Aug.2049 445.0
BC BRUNSWICK CORP Consumer Non-Cyclical 79.182,00 0.0 7879.0 570.0 18.Aug.2031 240.0
TCN TELUS CORPORATION Kommunikation 79.202,02 0.0 7873.0 1403.0 08.Sept.2053 595.0
OC OWENS CORNING Produktionsmittel 79.215,05 0.0 7827.0 1266.0 30.Jan.2048 440.0
MPC MARATHON PETROLEUM CORP Energie 79.253,81 0.0 7883.0 1139.0 15.Sept.2044 475.0
MA MASTERCARD INC Technologie 79.255,28 0.0 7870.0 1342.0 26.Feb.2048 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 79.290,57 0.0 7858.0 1301.0 15.Aug.2047 410.0
BRKHEC PACIFICORP Elektro- 79.308,81 0.0 7844.0 1107.0 01.Feb.2042 410.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 79.315,62 0.0 7707.0 1337.0 14.Sept.2046 288.0
COR CENCORA INC Consumer Non-Cyclical 79.335,85 0.0 7788.0 1265.0 15.Dez.2047 430.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 79.337,32 0.0 7914.0 1246.0 01.Apr.2047 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 79.341,77 0.0 7792.0 1266.0 15.Juni2047 420.0
CDP COPT DEFENSE PROPERTIES LP REITS 79.411,35 0.0 7832.0 726.0 01.Dez.2033 290.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.417,45 0.0 7869.0 617.0 14.Feb.2033 598.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 79.431,38 0.0 10409.0 282.0 01.Jan.2031 619.0
CLR CONTINENTAL RESOURCES INC Energie 79.479,85 0.0 7763.0 1089.0 01.Juni2044 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 79.484,85 0.0 7859.0 1318.0 01.Feb.2049 425.0
TRGP TARGA RESOURCES CORP Energie 79.511,20 0.0 7948.0 1304.0 15.Apr.2052 495.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 79.516,75 0.0 7934.0 1219.0 01.Apr.2044 395.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 79.527,23 0.0 7949.0 1389.0 07.Apr.2041 130.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 79.566,97 0.0 9985.0 420.0 05.Juli2034 588.0
EXC EXELON CORPORATION Elektro- 79.627,49 0.0 7960.0 1230.0 15.Apr.2046 445.0
AEE UNION ELECTRIC CO Elektro- 79.638,89 0.0 7929.0 1161.0 15.Sept.2042 390.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 79.649,83 0.0 7946.0 1470.0 01.Apr.2052 325.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 79.660,26 0.0 7799.0 1285.0 15.Nov.2046 394.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 79.738,27 0.0 7742.0 1171.0 02.Juni2040 200.0
MAS MASCO CORP Produktionsmittel 79.747,73 0.0 7785.0 1215.0 15.Mai2047 450.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 79.832,89 0.0 7920.0 1339.0 25.Feb.2050 435.0
GEICN GIBSON ENERGY INC MTN Energie 79.844,54 0.0 7868.0 1355.0 12.Juli2053 620.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 79.865,66 0.0 7863.0 1483.0 01.Juli2055 420.0
AAPL APPLE INC Technologie 79.870,45 0.0 7909.0 1304.0 04.Aug.2046 385.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 79.898,02 0.0 7861.0 1166.0 15.Dez.2042 380.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 79.919,82 0.0 10403.0 839.0 15.Mai2037 600.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 79.574,42 0.0 7911.0 1153.0 22.Juni2037 50.0
PORTRN PORT AUTH N Y & N J Local Authority 79.472,20 0.0 7896.0 1299.0 01.Sept.2048 403.0
ENBCN ENBRIDGE INC MTN Energie 77.733,72 0.0 7623.0 640.0 26.Mai2033 536.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 77.773,35 0.0 7626.0 1266.0 01.Dez.2046 400.0
TCN TELUS CORPORATION Kommunikation 77.837,09 0.0 7741.0 457.0 09.Sept.2030 560.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 77.936,05 0.0 7700.0 1378.0 27.Juli2053 595.0
KIM KIMCO REALTY OP LLC REITS 77.989,74 0.0 9736.0 139.0 01.Okt.2026 280.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.991,41 0.0 7744.0 1471.0 28.Feb.2053 313.0
ETR ENTERGY LOUISIANA LLC Elektro- 78.004,34 0.0 7747.0 1312.0 01.Sept.2048 420.0
MPLX MPLX LP Energie 78.014,95 0.0 7799.0 1399.0 15.Apr.2058 490.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 78.025,70 0.0 7674.0 990.0 30.Dez.2039 432.0
PERU PERU (REPUBLIC OF) Sovereigns 78.060,52 0.0 5133.0 1629.0 28.Juli2121 323.0
KO COCA-COLA CO Consumer Non-Cyclical 78.089,41 0.0 7801.0 1367.0 15.März2040 80.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.134,68 0.0 7635.0 667.0 28.Okt.2033 529.0
UDR UDR INC MTN REITS 78.142,76 0.0 7743.0 720.0 15.Juni2033 210.0
TRV TRAVELERS COMPANIES INC Versicherung 78.147,70 0.0 7766.0 1344.0 04.März2049 410.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 78.208,15 0.0 7809.0 1021.0 01.Apr.2045 276.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 78.218,73 0.0 7799.0 1279.0 15.Sept.2041 193.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 78.223,60 0.0 7649.0 1307.0 15.Nov.2048 410.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 78.258,86 0.0 7686.0 1171.0 01.Dez.2042 370.0
OC OWENS CORNING Produktionsmittel 78.269,66 0.0 7717.0 1255.0 15.Juli2047 430.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.272,12 0.0 7737.0 444.0 27.Juli2030 571.0
FDX FEDEX CORP 144A Transport 78.274,98 0.0 7807.0 1205.0 01.Apr.2046 455.0
WMT WALMART INC Zyklische Konsumgüter 78.307,63 0.0 10374.0 794.0 01.Sept.2035 525.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.318,28 0.0 7680.0 1433.0 26.Mai2053 543.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.355,36 0.0 7805.0 459.0 21.Sept.2030 580.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 78.412,25 0.0 7693.0 1298.0 01.Juni2047 392.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 78.483,60 0.0 10441.0 409.0 14.Juni2029 25.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 78.490,76 0.0 7797.0 1301.0 01.Sept.2047 410.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.494,58 0.0 7689.0 466.0 20.Nov.2030 549.0
TRV TRAVELERS COMPANIES INC Versicherung 78.503,20 0.0 7805.0 1326.0 07.März2048 405.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 78.510,00 0.0 7705.0 1556.0 15.Juni2062 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.561,34 0.0 7683.0 1323.0 15.Mai2049 410.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 78.615,47 0.0 7700.0 1279.0 15.Mai2046 384.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.679,23 0.0 7811.0 1309.0 28.Feb.2048 415.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 78.714,74 0.0 7700.0 1407.0 15.Mai2052 407.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 78.724,37 0.0 7851.0 1540.0 13.März2045 200.0
DOW DOW CHEMICAL CO Basic Industry 78.835,00 0.0 7863.0 1156.0 01.Okt.2044 463.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 78.801,77 0.0 11193.0 108.0 22.Mai2026 63.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 78.199,33 0.0 9591.0 1096.0 15.Juni2043 544.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 76.618,84 0.0 7477.0 1257.0 03.Mai2047 405.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 76.634,61 0.0 7557.0 1281.0 15.Jan.2048 415.0
BMO BANK OF MONTREAL Bankwesen 76.668,08 0.0 7529.0 277.0 29.Mai2028 504.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.669,09 0.0 7641.0 313.0 25.Sept.2028 577.0
ORCL ORACLE CORPORATION Technologie 76.706,14 0.0 7655.0 1073.0 01.Apr.2040 360.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.732,89 0.0 10032.0 401.0 24.Okt.2029 415.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.805,88 0.0 7535.0 276.0 01.Juni2028 540.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 76.887,93 0.0 7573.0 1784.0 01.Okt.2049 188.0
MRK MERCK & CO INC Consumer Non-Cyclical 76.894,48 0.0 7657.0 1183.0 15.Sept.2042 360.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 76.918,15 0.0 7525.0 1487.0 02.Mai2054 510.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 76.955,00 0.0 7677.0 1397.0 01.Apr.2052 406.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 76.981,62 0.0 7680.0 1280.0 01.Apr.2047 415.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 77.026,12 0.0 7560.0 1536.0 07.Dez.2055 300.0
PARA PARAMOUNT GLOBAL Kommunikation 77.039,67 0.0 7561.0 1033.0 01.Juli2042 485.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 77.082,02 0.0 7696.0 310.0 06.Okt.2028 546.0
KRC KILROY REALTY LP REITS 77.089,84 0.0 7603.0 659.0 15.Nov.2032 250.0
INTC INTEL CORPORATION Technologie 77.123,97 0.0 7683.0 1268.0 25.März2050 475.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 77.166,85 0.0 7419.0 1449.0 05.Juli2051 288.0
ATO ATMOS ENERGY CORPORATION Erdgas 77.169,61 0.0 7680.0 1337.0 15.März2049 413.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.193,84 0.0 7702.0 1392.0 01.Okt.2053 400.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.274,74 0.0 9610.0 138.0 30.Sept.2027 175.0
IPLCN INTER PIPELINE LTD RegS Energie 77.302,71 0.0 7574.0 428.0 29.Mai2030 571.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.316,13 0.0 7729.0 1319.0 15.Okt.2047 403.0
KO COCA-COLA CO Consumer Non-Cyclical 77.340,50 0.0 7722.0 1420.0 09.März2041 100.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.395,04 0.0 7714.0 462.0 25.Sept.2030 559.0
O REALTY INCOME CORPORATION REITS 77.414,61 0.0 7725.0 714.0 15.März2033 180.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 77.424,65 0.0 7703.0 700.0 01.Feb.2033 188.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.477,59 0.0 7592.0 1289.0 01.Juni2048 413.0
CHILE CHILE (REPUBLIC OF) Sovereigns 77.509,91 0.0 7721.0 1298.0 29.Jan.2040 125.0
KIM KIMCO REALTY OP LLC REITS 77.528,63 0.0 7734.0 1209.0 01.Apr.2045 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 77.543,65 0.0 7659.0 1382.0 21.Sept.2041 147.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 77.553,60 0.0 7619.0 1343.0 14.Juni2049 400.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 77.565,34 0.0 7729.0 1355.0 25.März2052 450.0
GLW CORNING INC Technologie 77.597,07 0.0 7575.0 1445.0 15.Nov.2057 438.0
UNM UNUM GROUP Versicherung 77.600,37 0.0 7608.0 1274.0 15.Dez.2049 450.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 77.704,55 0.0 7722.0 1257.0 01.März2045 380.0
CZGB CZECH REPUBLIC Schatzbriefe 76.820,01 0.0 425.0 694.0 03.März2033 300.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 76.798,52 0.0 10233.0 449.0 02.Nov.2029 13.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.247,80 0.0 7607.0 674.0 04.Juni2033 445.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.541,62 0.0 7460.0 558.0 12.Jan.2032 502.0
ANNGR VONOVIA SE RegS Financial Other 75.639,14 0.0 7421.0 1343.0 14.Juni2041 150.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.645,98 0.0 7410.0 1310.0 21.Nov.2047 381.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.647,61 0.0 9868.0 747.0 24.Okt.2034 455.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.654,55 0.0 7366.0 309.0 10.Nov.2028 638.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.657,31 0.0 9976.0 24.0 15.Juli2025 435.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.672,41 0.0 10040.0 179.0 06.März2027 435.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.690,65 0.0 9987.0 378.0 01.Aug.2029 500.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.732,60 0.0 7476.0 690.0 12.Jan.2034 521.0
MA MASTERCARD INC Technologie 75.750,89 0.0 7437.0 1388.0 01.Juni2049 365.0
V VISA INC Technologie 75.775,07 0.0 7545.0 1359.0 15.Sept.2047 365.0
SUCN SUNCOR ENERGY INC MTN Energie 75.817,79 0.0 7421.0 149.0 17.Nov.2026 540.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 75.823,49 0.0 7441.0 1302.0 07.Dez.2047 390.0
APA APACHE CORPORATION Energie 75.832,09 0.0 7581.0 1087.0 15.Apr.2043 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.836,75 0.0 7514.0 1420.0 15.Aug.2052 405.0
ORAFP ORANGE SA MTN RegS Kommunikation 75.844,29 0.0 7488.0 1916.0 04.Sept.2049 138.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 75.885,50 0.0 7538.0 633.0 01.März2033 540.0
HCA HCA INC Consumer Non-Cyclical 75.897,64 0.0 10038.0 422.0 01.März2030 525.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 75.942,38 0.0 7539.0 570.0 18.Feb.2032 484.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.960,24 0.0 7573.0 1390.0 26.März2050 395.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 75.964,03 0.0 7565.0 312.0 20.Sept.2028 573.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 75.985,39 0.0 10066.0 933.0 18.Jan.2036 238.0
TCN TELUS CORPORATION Kommunikation 76.008,63 0.0 7484.0 325.0 15.Dez.2028 480.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.064,83 0.0 7572.0 611.0 13.Sept.2032 501.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 76.104,71 0.0 9250.0 582.0 31.März2039 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 76.143,59 0.0 7597.0 1393.0 01.Apr.2050 395.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.205,62 0.0 10004.0 69.0 05.Jan.2026 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 76.205,67 0.0 9069.0 457.0 13.Apr.2030 275.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.268,58 0.0 7485.0 714.0 23.Mai2034 497.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 76.272,42 0.0 7465.0 1395.0 15.Nov.2050 383.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 76.293,10 0.0 10131.0 1195.0 24.März2046 475.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.332,28 0.0 10111.0 261.0 24.Feb.2028 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 76.372,58 0.0 7589.0 1285.0 01.März2046 380.0
EPCOR EPCOR UTILITIES INC Local Authority 76.388,03 0.0 7503.0 1511.0 31.Mai2054 499.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 76.389,71 0.0 7569.0 1844.0 09.Dez.2049 175.0
EXC PECO ENERGY CO Elektro- 76.400,66 0.0 7590.0 1334.0 01.März2048 390.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 76.414,02 0.0 7556.0 1406.0 09.Sept.2041 125.0
CUCN CU INC RegS Elektro- 76.440,40 0.0 7616.0 1510.0 20.Sept.2053 509.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 76.461,57 0.0 7577.0 1255.0 18.Jan.2042 213.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 76.468,51 0.0 7569.0 1341.0 01.Aug.2047 370.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 76.500,45 0.0 7567.0 1302.0 01.Aug.2047 395.0
FDX FEDEX CORP 144A Transport 76.516,01 0.0 7539.0 1217.0 15.Jan.2047 440.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 76.524,75 0.0 7619.0 462.0 16.Sept.2030 537.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 76.557,72 0.0 7577.0 1213.0 15.Aug.2047 460.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 76.582,67 0.0 7615.0 1321.0 08.Nov.2039 88.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 76.589,64 0.0 7453.0 1349.0 22.Sept.2046 275.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.599,67 0.0 7626.0 1280.0 15.März2046 388.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 76.069,28 0.0 7561.0 1495.0 04.Okt.2041 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 76.245,29 0.0 7458.0 2018.0 25.Apr.2052 150.0
TRNT TORONTO (CITY OF) Local Authority 76.453,66 0.0 7497.0 1527.0 15.Mai2054 490.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 75.642,48 0.0 7440.0 1054.0 01.Juni2042 329.0
FNMA3427 FNMA 15YR Agency Fixed Rate 76.409,65 0.0 9850.0 273.0 01.Juli2033 400.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.695,64 0.0 7697.0 0.0 20.Okt.2051 150.0
KO COCA-COLA CO Consumer Non-Cyclical 74.392,04 0.0 7310.0 1173.0 05.Mai2041 288.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.434,34 0.0 7375.0 254.0 09.Feb.2028 520.0
WAUNIV The Washington University Industrial Other 74.474,54 0.0 7445.0 1771.0 15.Apr.2122 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 74.484,23 0.0 7426.0 1449.0 25.März2050 360.0
SO ALABAMA POWER COMPANY Elektro- 74.489,83 0.0 7309.0 1325.0 01.Dez.2047 370.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.580,31 0.0 7393.0 1402.0 15.Feb.2050 375.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 74.592,12 0.0 7421.0 1406.0 26.Nov.2040 87.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.609,80 0.0 7325.0 1491.0 26.Mai2053 486.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.637,55 0.0 7335.0 1298.0 15.Juni2047 380.0
TCN TELUS CORPORATION Kommunikation 74.660,00 0.0 7446.0 650.0 28.März2033 495.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.671,43 0.0 7448.0 428.0 29.März2030 514.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.695,49 0.0 9908.0 259.0 01.März2028 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.748,31 0.0 7420.0 547.0 14.Aug.2031 445.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.755,54 0.0 7405.0 126.0 11.Aug.2026 550.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.797,55 0.0 8803.0 472.0 15.Sept.2036 290.0
NI NISOURCE INC Erdgas 74.802,70 0.0 7462.0 1326.0 30.März2048 395.0
MRUCN METRO INC RegS Consumer Non-Cyclical 74.862,47 0.0 7423.0 644.0 07.Feb.2033 466.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 74.870,52 0.0 7483.0 1501.0 13.Okt.2052 495.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 74.876,74 0.0 7409.0 257.0 18.Jan.2028 448.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 74.906,43 0.0 7333.0 1782.0 02.Juli2049 175.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 74.927,23 0.0 14236.0 861.0 03.Juni2038 650.0
RY ROYAL BANK OF CANADA MTN Bankwesen 74.933,23 0.0 9951.0 14.0 10.Juni2025 115.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.942,93 0.0 7365.0 196.0 19.Mai2027 441.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.008,40 0.0 9971.0 188.0 14.Apr.2027 475.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.043,39 0.0 7482.0 1078.0 25.Sept.2040 373.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.067,02 0.0 7436.0 1290.0 15.Feb.2048 410.0
RY ROYAL BANK OF CANADA RegS Bankwesen 75.067,41 0.0 7385.0 113.0 23.Juni2026 534.0
QBRCN VIDEOTRON LTD RegS Kommunikation 75.121,48 0.0 7428.0 377.0 15.Juli2029 465.0
FDX FEDEX CORP 144A Transport 75.167,27 0.0 7514.0 1155.0 15.Apr.2043 410.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 75.168,56 0.0 7379.0 1485.0 01.Juni2054 508.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.223,82 0.0 7350.0 1372.0 17.Mai2054 578.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.227,71 0.0 10009.0 274.0 01.Apr.2028 491.0
C CITIGROUP INC MTN RegS Bankwesen 75.228,82 0.0 14921.0 901.0 01.Sept.2039 738.0
VRSN VERISIGN INC Technologie 75.234,12 0.0 9979.0 583.0 01.Juni2032 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 75.252,03 0.0 7489.0 1350.0 15.Sept.2049 405.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.254,85 0.0 7470.0 430.0 15.Feb.2030 464.0
RDSALN SHELL FINANCE US INC Energie 75.284,08 0.0 7492.0 1312.0 12.Sept.2046 375.0
PERU PERU (REPUBLIC OF) Sovereigns 75.285,47 0.0 5931.0 1598.0 15.Jan.2072 360.0
R RYDER SYSTEM INC MTN Transport 75.378,36 0.0 9977.0 427.0 15.März2030 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 75.430,42 0.0 9811.0 968.0 01.Nov.2039 535.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 75.443,26 0.0 9889.0 94.0 28.Apr.2026 363.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.448,76 0.0 7481.0 218.0 16.Aug.2032 543.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 75.473,45 0.0 7435.0 1844.0 18.Okt.2051 200.0
THRGN THUERINGEN LAND OF Local Authority 74.909,14 0.0 4990.0 2468.0 13.Jan.2051 13.0
MNTRL MONTREAL CITY OF Local Authority 74.917,73 0.0 7365.0 1131.0 01.Dez.2041 470.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 75.117,68 0.0 7458.0 1494.0 05.Mai2041 50.0
CALGRY CALGARY CITY OF Local Authority 75.337,38 0.0 7420.0 745.0 01.Juni2034 420.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 74.591,78 0.0 9710.0 279.0 01.Juni2033 350.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 73.270,89 0.0 13980.0 287.0 04.Aug.2028 725.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.272,66 0.0 7259.0 575.0 01.Feb.2032 462.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 73.344,06 0.0 9648.0 1325.0 01.Feb.2055 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.360,58 0.0 9746.0 71.0 08.Jan.2026 130.0
CSX CSX CORP Transport 73.368,11 0.0 7335.0 1404.0 15.Apr.2050 380.0
CWBCN CANADIAN WESTERN BANK Bankwesen 73.420,48 0.0 7206.0 1.0 21.Apr.2025 386.0
GIBACN CGI INC Technologie 73.439,40 0.0 7309.0 399.0 05.Sept.2029 415.0
ENBCN ENBRIDGE INC MTN Energie 73.449,08 0.0 7300.0 434.0 22.Feb.2030 421.0
WFC WELLS FARGO & COMPANY Bankwesen 73.483,26 0.0 7208.0 63.0 28.Apr.2026 420.0
UNP UNION PACIFIC CORPORATION Transport 73.486,67 0.0 7332.0 1442.0 01.Okt.2051 380.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.491,36 0.0 7285.0 427.0 01.Feb.2030 432.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.541,01 0.0 7306.0 622.0 17.Aug.2032 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 73.544,11 0.0 7213.0 1295.0 01.Juni2047 375.0
C CITIGROUP INC MTN RegS Bankwesen 73.549,64 0.0 14431.0 864.0 25.Juni2038 680.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 73.555,78 0.0 7297.0 1396.0 15.Feb.2048 339.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 73.563,51 0.0 7322.0 1156.0 15.März2043 390.0
HUSMID HUSKY MIDSTREAM LP Energie 73.594,48 0.0 7249.0 413.0 02.Dez.2029 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 73.604,58 0.0 9761.0 1367.0 14.März2055 575.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.664,19 0.0 9790.0 266.0 15.März2028 355.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 73.680,94 0.0 7238.0 1260.0 01.Dez.2048 343.0
ALTALK ALTALINK LP Elektro- 73.694,55 0.0 7233.0 1526.0 22.Mai2054 474.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.699,79 0.0 7333.0 1424.0 13.Sept.2052 534.0
TACHEM BAXALTA INC Consumer Non-Cyclical 73.718,20 0.0 9049.0 1149.0 23.Juni2045 525.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 73.726,86 0.0 9754.0 256.0 29.Jan.2028 350.0
IPLCN INTER PIPELINE LTD MTN Energie 73.731,69 0.0 7259.0 188.0 01.Juni2027 423.0
STOR STORE CAPITAL LLC REITS 73.764,65 0.0 9795.0 263.0 15.März2028 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 73.766,09 0.0 7240.0 752.0 22.Nov.2034 473.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.771,42 0.0 7243.0 1325.0 15.Juni2049 395.0
KR KROGER CO Consumer Non-Cyclical 73.840,10 0.0 7283.0 1350.0 15.Jan.2050 395.0
DOC HEALTHPEAK OP LLC REITS 73.849,91 0.0 9753.0 744.0 15.Feb.2035 538.0
MKL MARKEL GROUP INC Versicherung 73.885,65 0.0 7354.0 1349.0 17.Sept.2050 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 73.919,65 0.0 7240.0 1283.0 15.Mai2046 360.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 73.921,90 0.0 7142.0 1413.0 09.Aug.2049 275.0
NTRCN NUTRIEN LTD Basic Industry 73.962,29 0.0 7227.0 1341.0 13.Mai2050 395.0
BNS BANK OF NOVA SCOTIA Bankwesen 73.974,14 0.0 7239.0 733.0 15.Nov.2035 444.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 73.977,31 0.0 9776.0 412.0 27.Feb.2030 634.0
OKE ONEOK INC Energie 74.008,67 0.0 7344.0 1271.0 01.Sept.2049 445.0
ALACN ALTAGAS LTD MTN RegS Energie 74.052,03 0.0 7368.0 1422.0 14.März2054 560.0
CNALN CENTRICA PLC MTN RegS Erdgas 74.073,91 0.0 14282.0 633.0 19.Sept.2033 700.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 74.078,52 0.0 7360.0 1329.0 01.Sept.2047 375.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.098,57 0.0 7301.0 1500.0 28.Juni2054 499.0
AEE UNION ELECTRIC CO Elektro- 74.129,05 0.0 7396.0 1440.0 01.Apr.2052 390.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.146,46 0.0 7289.0 408.0 22.Nov.2029 436.0
CCI CROWN CASTLE INC Kommunikation 74.167,89 0.0 7295.0 1324.0 01.Juli2050 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 74.204,52 0.0 7281.0 1323.0 01.Dez.2047 370.0
ORIX ORIX CORPORATION Financial Other 74.208,06 0.0 9816.0 751.0 25.Feb.2035 540.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 74.222,25 0.0 9811.0 738.0 15.Apr.2035 590.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.270,21 0.0 7375.0 265.0 14.Feb.2028 422.0
BA BOEING CO Produktionsmittel 74.272,67 0.0 7383.0 1016.0 01.März2039 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 74.304,39 0.0 7362.0 1416.0 24.Okt.2041 125.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 74.313,61 0.0 7399.0 1434.0 02.Nov.2040 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 74.262,15 0.0 7411.0 1385.0 15.Aug.2039 20.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 73.799,11 0.0 7281.0 1353.0 01.Juli2047 338.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 73.973,13 0.0 7307.0 1114.0 01.Juli2040 305.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 72.141,33 0.0 7147.0 1374.0 15.Aug.2050 388.0
CI CIGNA GROUP Consumer Non-Cyclical 72.143,94 0.0 7212.0 1311.0 15.Okt.2047 388.0
AVA AVISTA CORPORATION Elektro- 72.144,99 0.0 7197.0 1404.0 01.Apr.2052 400.0
OKE ONEOK INC Energie 72.160,32 0.0 7200.0 1258.0 03.Okt.2047 420.0
UNP UNION PACIFIC CORPORATION Transport 72.359,64 0.0 7168.0 1552.0 15.Aug.2059 395.0
SO GEORGIA POWER COMPANY Elektro- 72.390,80 0.0 7160.0 1390.0 30.Jan.2050 370.0
CUCN CU INC Elektro- 72.402,40 0.0 7111.0 1452.0 03.Juni2052 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 72.427,04 0.0 7122.0 1116.0 15.Mai2040 285.0
SRE SEMPRA Erdgas 72.443,35 0.0 7160.0 1283.0 01.Feb.2048 400.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 72.448,32 0.0 9423.0 1130.0 15.Nov.2044 535.0
BMO BANK OF MONTREAL Bankwesen 72.508,42 0.0 7182.0 159.0 09.Dez.2026 270.0
MCO MOODYS CORPORATION Technologie 72.531,28 0.0 7199.0 1444.0 25.Feb.2052 375.0
CI CIGNA GROUP Consumer Non-Cyclical 72.550,50 0.0 10106.0 1004.0 15.Nov.2041 613.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.609,86 0.0 7197.0 429.0 01.Feb.2035 423.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.618,73 0.0 7173.0 421.0 12.Dez.2029 356.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 72.644,46 0.0 7089.0 1335.0 01.Nov.2049 381.0
UNM UNUM GROUP Versicherung 72.680,23 0.0 7128.0 1333.0 15.Juni2051 413.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 72.684,53 0.0 7199.0 427.0 24.Jan.2035 426.0
ALL ALLSTATE CORPORATION (THE) Versicherung 72.771,32 0.0 7205.0 1355.0 10.Aug.2049 385.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 72.779,06 0.0 7176.0 1429.0 10.Jan.2054 532.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 72.826,53 0.0 7281.0 1311.0 15.Okt.2046 370.0
WSPCN WSP GLOBAL INC Industrial Other 72.872,77 0.0 7253.0 750.0 12.Sept.2034 475.0
CCI CROWN CASTLE INC Kommunikation 72.889,95 0.0 7120.0 1312.0 15.Nov.2049 400.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 72.919,70 0.0 7248.0 1411.0 07.März2052 395.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 72.945,30 0.0 7173.0 1534.0 07.Juni2054 469.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.946,05 0.0 13869.0 425.0 03.Juni2030 625.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.962,21 0.0 7296.0 406.0 17.Okt.2030 400.0
FTSCN FORTIS INC Elektro- 72.971,38 0.0 7265.0 555.0 09.Sept.2031 417.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 72.974,32 0.0 8627.0 1307.0 01.März2049 470.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 72.988,63 0.0 11200.0 181.0 16.Feb.2027 157.0
IP INTERNATIONAL PAPER CO Basic Industry 72.988,87 0.0 9687.0 788.0 15.Sept.2035 500.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 73.023,01 0.0 7210.0 11.0 26.Mai2025 330.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.055,48 0.0 7155.0 280.0 23.Mai2028 524.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 73.084,31 0.0 7115.0 1284.0 01.Mai2050 420.0
SPGI S&P GLOBAL INC Technologie 73.141,04 0.0 7264.0 1623.0 01.März2062 390.0
FANG DIAMONDBACK ENERGY INC Energie 73.153,97 0.0 7278.0 1359.0 15.März2052 425.0
AN AUTONATION INC Zyklische Konsumgüter 73.161,88 0.0 9668.0 731.0 15.März2035 589.0
MTNA ARCELORMITTAL SA Basic Industry 73.172,68 0.0 9649.0 381.0 16.Juli2029 425.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.199,64 0.0 7260.0 175.0 22.Feb.2027 558.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.222,58 0.0 7303.0 1320.0 01.Apr.2050 425.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 73.235,01 0.0 7206.0 1094.0 01.Juli2048 398.0
UNH UNITEDHEALTH GROUP INC Versicherung 73.248,63 0.0 7320.0 1338.0 15.Okt.2047 375.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 72.607,45 0.0 7231.0 1534.0 08.Okt.2041 50.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 72.645,69 0.0 7240.0 1453.0 09.Juni2040 25.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 72.827,60 0.0 7262.0 1521.0 20.Jan.2042 75.0
BREMEN BREMEN (STATE OF) RegS Local Authority 72.842,93 0.0 9704.0 642.0 24.Okt.2031 15.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.940,84 0.0 7218.0 295.0 02.Juni2028 285.0
TRNT TORONTO (CITY OF) Local Authority 73.236,08 0.0 7252.0 1176.0 27.Juli2042 455.0
FNMA3173 FNMA 15YR Agency Fixed Rate 72.794,00 0.0 9942.0 7.0 01.Sept.2032 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 71.047,37 0.0 6992.0 1190.0 26.Nov.2041 288.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 71.054,09 0.0 7088.0 1366.0 01.Okt.2049 382.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 71.065,97 0.0 13890.0 544.0 13.Nov.2031 575.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.081,81 0.0 6981.0 1412.0 14.Sept.2043 163.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.154,89 0.0 6956.0 504.0 23.Mai2031 558.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.173,89 0.0 7056.0 1415.0 15.Feb.2050 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 71.182,97 0.0 7071.0 1277.0 20.Jan.2041 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 71.330,33 0.0 5671.0 1296.0 15.Sept.2055 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 71.336,65 0.0 7118.0 1328.0 03.Apr.2050 413.0
SPG SIMON PROPERTY GROUP LP REITS 71.345,13 0.0 7037.0 1371.0 15.Juli2050 380.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 71.356,07 0.0 7099.0 120.0 08.Juli2026 187.0
BKH BLACK HILLS CORPORATION Elektro- 71.365,27 0.0 7134.0 1363.0 15.Okt.2049 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.369,14 0.0 7092.0 167.0 07.Jan.2027 226.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.493,29 0.0 7000.0 1263.0 01.Dez.2047 395.0
GPN GLOBAL PAYMENTS INC Technologie 71.520,09 0.0 7081.0 1295.0 15.Aug.2049 415.0
UPS UNITED PARCEL SERVICE INC Transport 71.539,38 0.0 7010.0 1318.0 15.Nov.2046 340.0
DVN DEVON ENERGY CORPORATION Energie 71.562,29 0.0 10025.0 41.0 15.Dez.2025 585.0
RY ROYAL BANK OF CANADA Bankwesen 71.584,00 0.0 7107.0 102.0 04.Mai2026 159.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 71.593,29 0.0 7148.0 1022.0 06.Apr.2040 533.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 71.606,78 0.0 7106.0 109.0 28.Mai2031 199.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.664,94 0.0 7050.0 1125.0 15.Mai2040 275.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 71.699,19 0.0 7160.0 364.0 03.Apr.2029 362.0
NVDA NVIDIA CORPORATION Technologie 71.718,38 0.0 7155.0 1640.0 01.Apr.2060 370.0
DTE DTE ELECTRIC COMPANY Elektro- 71.746,99 0.0 7128.0 1460.0 01.März2052 365.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 71.767,07 0.0 7148.0 496.0 22.Nov.2030 415.0
CUCN CU INC Elektro- 71.796,96 0.0 7146.0 1562.0 11.Sept.2054 466.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 71.814,49 0.0 7115.0 157.0 30.Nov.2026 246.0
WY WEYERHAEUSER COMPANY Basic Industry 71.833,41 0.0 7141.0 1393.0 09.März2052 400.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 71.908,32 0.0 7119.0 342.0 09.Feb.2029 544.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.942,25 0.0 7043.0 1230.0 01.Dez.2046 400.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.942,92 0.0 7160.0 177.0 16.Feb.2027 286.0
SJCN STELLA JONES INC RegS Basic Industry 71.987,01 0.0 7185.0 559.0 01.Okt.2031 431.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.989,95 0.0 7128.0 156.0 30.Nov.2027 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.999,35 0.0 7136.0 1378.0 15.Aug.2049 370.0
BPLN BP CAPITAL MARKETS BV RegS Energie 72.030,19 0.0 7164.0 1396.0 04.Dez.2040 93.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.094,21 0.0 7114.0 194.0 03.Mai2032 294.0
CVECN CENOVUS ENERGY INC Energie 72.094,61 0.0 7162.0 263.0 07.Feb.2028 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 72.125,26 0.0 7143.0 1093.0 01.Aug.2040 330.0
CZGB CZECH REPUBLIC Schatzbriefe 71.992,31 0.0 471.0 636.0 11.Nov.2032 450.0
VDP PARIS CITY OF MTN RegS Local Authority 71.041,69 0.0 7072.0 1505.0 30.Nov.2041 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 71.138,80 0.0 7109.0 1521.0 18.Feb.2041 25.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 71.175,20 0.0 7077.0 99.0 22.Apr.2026 117.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 71.546,65 0.0 7150.0 1505.0 04.März2041 38.0
TRNT TORONTO (CITY OF) Local Authority 72.012,83 0.0 7118.0 422.0 09.Nov.2029 265.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 71.701,55 0.0 9671.0 306.0 01.Aug.2034 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 70.745,63 0.0 9620.0 295.0 01.Juni2034 350.0
HYDONE HYDRO ONE INC RegS Elektro- 69.981,75 0.0 6928.0 1528.0 27.Jan.2053 446.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 70.001,48 0.0 6899.0 1526.0 01.Juli2054 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 70.008,70 0.0 6839.0 1393.0 01.Mai2050 350.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.042,63 0.0 7002.0 1544.0 14.Apr.2050 238.0
AEP APPALACHIAN POWER CO Elektro- 70.051,49 0.0 6835.0 1353.0 01.Mai2050 370.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 70.066,02 0.0 13660.0 816.0 12.Nov.2036 625.0
ELV ELEVANCE HEALTH INC Versicherung 70.178,78 0.0 6985.0 1375.0 15.Sept.2049 370.0
DUKUNI DUKE UNIVERSITY Industrial Other 70.203,94 0.0 7007.0 1208.0 01.Okt.2044 268.0
BCECN BELL CANADA INC Kommunikation 70.204,10 0.0 6960.0 296.0 29.Mai2028 220.0
BC BRUNSWICK CORP Consumer Non-Cyclical 70.232,84 0.0 7001.0 1194.0 01.Apr.2052 510.0
VRSK VERISK ANALYTICS INC Technologie 70.243,28 0.0 6871.0 1375.0 15.Mai2050 363.0
TCN TELUS CORPORATION Kommunikation 70.243,80 0.0 6989.0 444.0 19.Feb.2030 315.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 70.271,15 0.0 13824.0 919.0 08.Juli2039 635.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.273,20 0.0 7015.0 281.0 22.März2028 238.0
VTRS VIATRIS INC Consumer Non-Cyclical 70.313,84 0.0 6908.0 1023.0 22.Juni2040 385.0
PARA PARAMOUNT GLOBAL Kommunikation 70.319,79 0.0 6990.0 1091.0 15.März2043 438.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 70.450,77 0.0 7035.0 141.0 24.Sept.2031 202.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.451,89 0.0 6936.0 1377.0 21.Juni2049 475.0
NSC NORFOLK SOUTHERN CORPORATION Transport 70.459,75 0.0 7013.0 1469.0 15.März2053 370.0
AEGON AEGON NV MTN RegS Versicherung 70.543,06 0.0 13815.0 917.0 16.Dez.2039 663.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.550,41 0.0 6975.0 1357.0 15.Juli2046 315.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 70.552,10 0.0 13038.0 339.0 31.Dez.2032 488.0
WAUNIV The Washington University Industrial Other 70.590,99 0.0 7057.0 1538.0 15.Apr.2054 352.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 70.601,77 0.0 9402.0 846.0 14.Feb.2034 63.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 70.646,88 0.0 7020.0 263.0 17.Jan.2028 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.659,39 0.0 6981.0 1533.0 31.Jan.2060 395.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 70.680,66 0.0 7028.0 1327.0 21.Jan.2041 150.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 70.689,58 0.0 7036.0 1262.0 16.Sept.2046 388.0
MU MICRON TECHNOLOGY INC Technologie 70.704,44 0.0 6915.0 1123.0 01.Nov.2041 337.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 70.724,08 0.0 7057.0 1100.0 01.Okt.2040 338.0
LANDLN LANDND TENDER MTN RegS REITS 70.759,09 0.0 7050.0 1669.0 22.Sept.2059 275.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 70.920,74 0.0 6927.0 1314.0 15.Nov.2049 390.0
PLD PROLOGIS EURO FINANCE LLC REITS 70.933,28 0.0 7075.0 1404.0 16.Feb.2041 100.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 70.947,50 0.0 6901.0 1203.0 15.Mai2050 460.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 70.956,89 0.0 7038.0 1390.0 19.Aug.2049 360.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 71.003,87 0.0 7068.0 1390.0 15.Sept.2049 365.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 70.557,84 0.0 7031.0 1549.0 16.Sept.2041 38.0
TRNT TORONTO (CITY OF) Local Authority 70.767,79 0.0 7040.0 1598.0 11.März2055 450.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 70.806,49 0.0 7075.0 455.0 08.Apr.2030 321.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 70.652,92 0.0 9917.0 485.0 01.März2048 500.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 68.884,30 0.0 13777.0 506.0 17.Apr.2031 660.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 68.906,89 0.0 6797.0 567.0 18.Nov.2036 315.0
GWOCN GREAT-WEST LIFECO INC Versicherung 68.926,70 0.0 6820.0 468.0 14.Mai2030 238.0
ET ENERGY TRANSFER LP Energie 68.958,88 0.0 9894.0 113.0 15.Juli2026 390.0
WMT WALMART INC Zyklische Konsumgüter 68.978,97 0.0 6881.0 1237.0 22.Sept.2041 250.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 68.989,13 0.0 6867.0 1463.0 15.März2052 355.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 69.065,98 0.0 6774.0 1423.0 01.Juni2051 350.0
CMCSA COMCAST CORPORATION Kommunikation 69.093,42 0.0 13530.0 404.0 23.Nov.2029 550.0
HPQ HP INC Technologie 69.179,32 0.0 9222.0 592.0 15.Apr.2032 420.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 69.232,81 0.0 9164.0 433.0 25.Jan.2030 295.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.248,43 0.0 6887.0 1524.0 11.Sept.2052 445.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 69.250,87 0.0 6891.0 394.0 12.Sept.2029 479.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 69.297,22 0.0 5427.0 1394.0 01.Dez.2051 310.0
AWLN ANGLIAN WATER SERV FIN Utility Other 69.345,06 0.0 13645.0 333.0 15.Jan.2029 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 69.362,08 0.0 6740.0 1180.0 15.Mai2050 465.0
RY ROYAL BANK OF CANADA Bankwesen 69.449,72 0.0 6917.0 315.0 31.Juli2028 183.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 69.489,53 0.0 13567.0 154.0 03.Dez.2026 675.0
ETR ENTERGY CORPORATION Elektro- 69.538,93 0.0 6827.0 1355.0 15.Juni2050 375.0
PPLCN PEMBINA PIPELINE CORP Energie 69.615,71 0.0 6872.0 580.0 10.Dez.2031 353.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.632,03 0.0 6910.0 1506.0 17.Aug.2052 455.0
VNT VONTIER CORP Produktionsmittel 69.665,77 0.0 9278.0 281.0 01.Apr.2028 240.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 69.681,25 0.0 6882.0 1348.0 25.Jan.2050 380.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 69.716,46 0.0 6957.0 1335.0 01.Okt.2046 340.0
STLD STEEL DYNAMICS INC Basic Industry 69.756,86 0.0 9245.0 1332.0 15.Mai2055 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 69.834,96 0.0 6917.0 1541.0 15.Aug.2059 388.0
FMC FMC CORPORATION Basic Industry 69.868,92 0.0 6967.0 1242.0 01.Okt.2049 450.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 69.875,20 0.0 6835.0 1418.0 01.Nov.2049 330.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.879,35 0.0 6981.0 1576.0 09.Okt.2054 454.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 69.891,85 0.0 6898.0 500.0 11.Dez.2030 365.0
BCECN BELL CANADA INC Kommunikation 69.895,83 0.0 6970.0 226.0 16.Aug.2027 165.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 69.896,89 0.0 9314.0 801.0 13.Okt.2035 475.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 69.482,56 0.0 6917.0 576.0 14.Aug.2031 255.0
TRNT TORONTO (CITY OF) Local Authority 69.555,92 0.0 6839.0 1524.0 01.Juni2052 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 67.728,63 0.0 6743.0 1418.0 15.Sept.2049 338.0
RVTY REVVITY INC Consumer Non-Cyclical 67.771,07 0.0 6745.0 1410.0 15.März2051 363.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 67.814,20 0.0 6679.0 1427.0 30.März2051 345.0
UNP UNION PACIFIC CORPORATION Transport 67.838,58 0.0 6716.0 1666.0 14.Feb.2072 385.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 67.850,85 0.0 6784.0 1583.0 15.Mai2041 1.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 67.912,55 0.0 6670.0 1450.0 01.Juni2050 321.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 67.926,21 0.0 13272.0 850.0 15.Juni2039 925.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 67.988,58 0.0 6715.0 1607.0 15.Juli2056 330.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 68.111,80 0.0 13358.0 546.0 19.Dez.2031 613.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 68.163,38 0.0 6744.0 468.0 07.Mai2030 228.0
HYDONE HYDRO ONE INC MTN Elektro- 68.175,67 0.0 6709.0 1256.0 06.Juni2044 417.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 68.200,37 0.0 6804.0 1403.0 30.Sept.2049 350.0
TCN TELUS CORPORATION Kommunikation 68.273,31 0.0 6811.0 1203.0 05.Apr.2044 485.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 68.279,06 0.0 6741.0 545.0 12.Mai2031 282.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 68.289,49 0.0 6724.0 1321.0 15.Jan.2052 410.0
ENBCN ENBRIDGE INC MTN Energie 68.310,06 0.0 6690.0 1195.0 21.Nov.2044 487.0
PWR QUANTA SERVICES INC. Industrial Other 68.338,58 0.0 6820.0 1173.0 01.Okt.2041 305.0
HYDONE HYDRO ONE INC MTN Elektro- 68.339,20 0.0 6813.0 456.0 28.Feb.2030 216.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 68.361,49 0.0 9092.0 1771.0 01.Okt.2111 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 68.417,90 0.0 6666.0 1544.0 28.Apr.2061 375.0
BCECN BELL CANADA INC MTN Kommunikation 68.436,94 0.0 6825.0 536.0 17.März2031 300.0
CCI CROWN CASTLE INC Kommunikation 68.466,95 0.0 6834.0 1166.0 01.Apr.2041 290.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 68.467,99 0.0 6760.0 587.0 20.Okt.2031 247.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 68.514,38 0.0 6771.0 1211.0 01.Jan.2042 272.0
NXPI NXP BV Technologie 68.522,17 0.0 6798.0 1175.0 15.Feb.2042 313.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.606,94 0.0 13207.0 203.0 30.Juni2027 488.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.658,53 0.0 6751.0 1775.0 01.Juli2116 388.0
GS GOLDMAN SACHS GROUP INC Bankwesen 68.685,90 0.0 13513.0 832.0 18.Jan.2038 688.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.737,31 0.0 6718.0 1547.0 15.Nov.2059 370.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 68.771,65 0.0 5395.0 1807.0 01.Juni2070 281.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 68.694,74 0.0 6864.0 1516.0 19.Nov.2040 13.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 68.179,27 0.0 6684.0 1135.0 01.Nov.2051 290.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 66.763,16 0.0 9306.0 597.0 01.Dez.2048 400.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.811,18 0.0 9344.0 612.0 01.Okt.2047 400.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 66.548,03 0.0 13196.0 647.0 14.Feb.2033 588.0
LUV SOUTHWEST AIRLINES CO Transport 66.560,01 0.0 8826.0 442.0 10.Feb.2030 263.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 66.570,17 0.0 6523.0 705.0 23.Mai2034 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.593,51 0.0 6520.0 1412.0 15.Mai2050 330.0
SR SPIRE MISSOURI INC Erdgas 66.614,44 0.0 6531.0 1446.0 01.Juni2051 330.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 66.623,98 0.0 6610.0 1368.0 25.Feb.2050 363.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 66.643,16 0.0 6554.0 1260.0 01.Juli2049 374.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 66.742,15 0.0 6586.0 1945.0 23.Sept.2050 138.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.748,64 0.0 6660.0 587.0 15.Sept.2031 235.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 66.765,00 0.0 6552.0 1419.0 01.Juni2050 330.0
JXN JACKSON FINANCIAL INC Versicherung 66.796,78 0.0 6520.0 1306.0 23.Nov.2051 400.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 66.831,79 0.0 13006.0 866.0 30.Okt.2037 588.0
DUK DUKE ENERGY CORP Elektro- 66.856,48 0.0 6567.0 1409.0 15.Juni2051 350.0
AEP AEP TEXAS INC Elektro- 66.921,51 0.0 6546.0 1409.0 15.Mai2051 345.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 66.939,33 0.0 6581.0 1421.0 31.Dez.2057 380.0
ALACN ALTAGAS LTD MTN Energie 66.979,41 0.0 6630.0 514.0 30.Nov.2030 248.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 67.015,65 0.0 6654.0 1189.0 01.Aug.2040 226.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.042,07 0.0 6549.0 1372.0 13.Mai2051 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 67.087,56 0.0 13273.0 78.0 02.Feb.2026 538.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 67.111,71 0.0 6553.0 1740.0 01.Juli2049 175.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 67.122,22 0.0 6670.0 1145.0 21.Aug.2040 270.0
MCO MOODYS CORPORATION Technologie 67.137,63 0.0 6669.0 1191.0 19.Aug.2041 275.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.171,72 0.0 13368.0 907.0 17.Sept.2038 598.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 67.238,23 0.0 6582.0 1407.0 15.Mai2050 335.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 67.239,00 0.0 6643.0 1490.0 04.Feb.2061 400.0
EXC EXELON CORPORATION Elektro- 67.245,64 0.0 8793.0 1151.0 15.Juni2045 510.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.301,45 0.0 12908.0 902.0 19.Aug.2039 638.0
KLAC KLA CORP Technologie 67.306,06 0.0 6688.0 1441.0 01.März2050 330.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 67.340,17 0.0 6651.0 1723.0 01.Aug.2119 395.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 67.395,61 0.0 6581.0 1141.0 30.Apr.2043 475.0
ORAFP FRANCE TELECOM Kommunikation 67.458,39 0.0 13320.0 691.0 23.Jan.2034 563.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 67.502,10 0.0 13442.0 183.0 18.März2027 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 67.510,89 0.0 6620.0 1340.0 15.Mai2047 432.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 67.576,53 0.0 6715.0 1428.0 01.Sept.2049 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 67.588,35 0.0 6728.0 1570.0 15.Sept.2056 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 67.629,43 0.0 6682.0 1179.0 21.Dez.2040 250.0
TCN TELUS CORPORATION RegS Kommunikation 67.658,99 0.0 6679.0 585.0 13.Nov.2031 285.0
OTTAWA OTTAWA (CITY OF) Local Authority 67.219,21 0.0 6615.0 1556.0 06.Dez.2052 410.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 67.277,95 0.0 6695.0 492.0 03.Juli2030 160.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 67.487,08 0.0 6603.0 306.0 15.Nov.2028 540.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.937,01 0.0 10071.0 962.0 01.Dez.2044 600.0
CMCSA COMCAST CORPORATION Kommunikation 65.565,77 0.0 8681.0 1161.0 01.März2044 475.0
CUCN CU INC Elektro- 65.606,30 0.0 6498.0 1324.0 27.Juli2045 396.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 65.658,60 0.0 6564.0 1439.0 15.Apr.2050 332.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 65.701,71 0.0 6495.0 419.0 21.Jan.2030 495.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 65.773,03 0.0 6497.0 1280.0 21.Jan.2047 474.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 65.775,31 0.0 6523.0 1373.0 14.Jan.2043 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 65.814,64 0.0 6566.0 1425.0 01.Apr.2051 350.0
WMT WALMART INC Zyklische Konsumgüter 65.920,16 0.0 6573.0 1496.0 24.Sept.2049 295.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 65.939,74 0.0 6499.0 2151.0 27.Juni2078 235.0
MCO MOODYS CORPORATION Technologie 65.964,14 0.0 6464.0 1419.0 20.Mai2050 325.0
REG REGENCY CENTERS LP REITS 66.000,69 0.0 8209.0 1292.0 15.März2049 465.0
KMI KINDER MORGAN INC Energie 66.090,21 0.0 6547.0 1390.0 15.Feb.2051 360.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 66.109,83 0.0 6547.0 1366.0 30.Juli2046 300.0
CUCN CU INC MTN Elektro- 66.322,26 0.0 6487.0 1581.0 19.Okt.2054 409.0
BA BOEING CO Produktionsmittel 66.409,40 0.0 6594.0 1279.0 01.März2047 365.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 66.429,12 0.0 12640.0 745.0 04.Mai2035 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.460,14 0.0 6524.0 1583.0 15.Juni2061 360.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.462,35 0.0 8779.0 470.0 01.Juni2030 220.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 66.484,54 0.0 6647.0 1439.0 15.Apr.2050 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 66.245,29 0.0 74.0 699.0 20.Sept.2032 170.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.229,71 0.0 6548.0 1413.0 18.Jan.2049 425.0
MAS MASSACHUSETTS ST Local Authority 65.888,82 0.0 6552.0 1474.0 01.Sept.2049 290.0
FNBM3908 FNMA 30YR Agency Fixed Rate 65.896,72 0.0 10223.0 293.0 01.Jan.2047 550.0
Y ALLEGHANY CORPORATION Versicherung 64.359,14 0.0 6380.0 1465.0 15.Aug.2051 325.0
MA MASTERCARD INC Technologie 64.464,23 0.0 6420.0 1532.0 15.März2051 295.0
PLD PROLOGIS EURO FINANCE LLC REITS 64.477,42 0.0 6346.0 1826.0 10.Sept.2049 150.0
ENTERP ERAC USA FINANCE LLC 144A Transport 64.479,19 0.0 7866.0 1244.0 01.Nov.2046 420.0
MRUCN METRO INC MTN Consumer Non-Cyclical 64.628,16 0.0 6350.0 1351.0 04.Dez.2047 427.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 64.650,12 0.0 6320.0 1424.0 01.Mai2050 315.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 64.681,24 0.0 6366.0 1472.0 15.Juni2050 301.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 64.705,31 0.0 12495.0 841.0 25.Juli2036 463.0
BA BOEING CO Produktionsmittel 64.706,85 0.0 6424.0 1300.0 01.März2048 363.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 64.840,03 0.0 6482.0 1405.0 15.Apr.2050 345.0
DE DEERE & CO Produktionsmittel 64.862,92 0.0 6454.0 1499.0 07.Sept.2049 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 64.903,64 0.0 8283.0 1158.0 15.März2043 425.0
IPLCN INTER PIPELINE LTD Energie 64.971,81 0.0 6355.0 1334.0 27.Nov.2051 509.0
WLK WESTLAKE CORP Basic Industry 65.073,87 0.0 6458.0 1168.0 15.Aug.2041 288.0
HCA HCA INC Consumer Non-Cyclical 65.097,50 0.0 6420.0 1404.0 15.Juli2051 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.162,56 0.0 6395.0 1471.0 01.Dez.2051 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 65.201,90 0.0 6473.0 349.0 14.Feb.2029 430.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 65.222,21 0.0 6434.0 1399.0 18.Jan.2052 359.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 65.225,14 0.0 6522.0 521.0 15.Okt.2030 150.0
CUCN CU INC MTN Elektro- 65.276,61 0.0 6415.0 1434.0 23.Nov.2048 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 65.280,48 0.0 6362.0 1338.0 01.Dez.2061 440.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 65.295,52 0.0 6528.0 1472.0 15.Apr.2050 315.0
FE FIRSTENERGY CORPORATION Elektro- 65.308,96 0.0 6487.0 1404.0 01.März2050 340.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 65.371,80 0.0 6411.0 1397.0 01.Juni2050 335.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 65.388,54 0.0 6525.0 1516.0 01.Apr.2052 320.0
SNA SNAP-ON INCORPORATED Produktionsmittel 65.397,22 0.0 6397.0 1442.0 01.Mai2050 310.0
NOVANT Novant Health Consumer Non-Cyclical 65.422,52 0.0 6396.0 1470.0 01.Nov.2051 317.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 64.623,46 0.0 6432.0 1952.0 01.Okt.2046 50.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.842,29 0.0 6382.0 1821.0 02.Juni2062 380.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.865,28 0.0 6438.0 1229.0 03.Feb.2042 340.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 64.988,01 0.0 6425.0 2055.0 28.Juni2049 81.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 64.386,47 0.0 6303.0 1386.0 01.Nov.2052 294.0
FNBM1780 FNMA 15YR Agency Fixed Rate 64.446,50 0.0 9866.0 155.0 01.Apr.2029 350.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.188,88 0.0 6256.0 2429.0 07.Feb.2118 252.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.349,08 0.0 6298.0 1497.0 01.März2050 290.0
CMCSA COMCAST CORPORATION Kommunikation 63.529,40 0.0 8391.0 1203.0 15.Aug.2045 460.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 63.575,41 0.0 6344.0 1475.0 01.Apr.2050 305.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 63.582,68 0.0 6323.0 461.0 09.Sept.2030 525.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 63.626,05 0.0 6316.0 1181.0 10.Feb.2041 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.699,97 0.0 6342.0 1484.0 15.März2051 313.0
EMN EASTMAN CHEMICAL CO Basic Industry 63.745,73 0.0 8438.0 1090.0 01.Sept.2042 480.0
EXC PECO ENERGY CO Elektro- 63.764,18 0.0 6350.0 1466.0 15.Sept.2049 300.0
EU EUROPEAN UNION MTN RegS Supranational 63.772,47 0.0 6328.0 1924.0 02.Mai2046 45.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 63.817,19 0.0 6300.0 1460.0 15.Juli2051 320.0
PEP PEPSICO INC Consumer Non-Cyclical 63.821,00 0.0 6381.0 1504.0 15.Okt.2049 288.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 63.856,23 0.0 6358.0 434.0 13.März2030 455.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 63.950,48 0.0 6295.0 1445.0 07.Dez.2048 385.0
BRKHEC PACIFICORP Elektro- 64.017,11 0.0 6372.0 1447.0 15.März2051 330.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 64.039,82 0.0 6382.0 569.0 25.März2032 542.0
T AT&T INC MTN RegS Kommunikation 64.045,02 0.0 6381.0 315.0 19.Sept.2028 460.0
SPG SIMON PROPERTY GROUP LP REITS 64.137,29 0.0 6383.0 1415.0 13.Sept.2049 325.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 64.246,49 0.0 6305.0 2397.0 08.Dez.2117 254.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 64.259,90 0.0 6339.0 1471.0 01.Jan.2050 296.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 64.272,34 0.0 6411.0 124.0 28.Sept.2026 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 64.287,57 0.0 6330.0 1495.0 15.Juni2050 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 63.463,52 0.0 12513.0 255.0 04.Jan.2028 563.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 63.311,54 0.0 6337.0 855.0 23.Okt.2036 525.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.939,79 0.0 6369.0 704.0 21.März2034 525.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.135,96 0.0 7856.0 1019.0 21.Mai2040 554.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 62.079,42 0.0 6185.0 1428.0 23.Sept.2051 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.299,65 0.0 6122.0 1460.0 14.Dez.2051 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 62.381,96 0.0 6237.0 192.0 14.Apr.2027 250.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Sponsored 62.397,14 0.0 6197.0 2168.0 24.Nov.2051 95.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 62.412,26 0.0 12464.0 160.0 03.Dez.2026 38.0
SO ALABAMA POWER COMPANY Elektro- 62.561,70 0.0 6230.0 1533.0 15.März2052 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 62.574,38 0.0 6172.0 1486.0 01.Juli2050 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.788,42 0.0 6241.0 1469.0 01.März2050 300.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 62.809,43 0.0 6163.0 1496.0 15.Mai2050 280.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 62.832,26 0.0 6271.0 1369.0 03.Apr.2049 454.0
NOVANT Novant Health Consumer Non-Cyclical 62.894,41 0.0 6136.0 1612.0 01.Nov.2061 332.0
BRKHEC NEVADA POWER COMPANY Elektro- 62.976,83 0.0 6232.0 1447.0 01.Aug.2050 313.0
ATH ATHENE HOLDING LTD Versicherung 62.998,94 0.0 6154.0 1396.0 15.Mai2052 345.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 63.023,91 0.0 6234.0 1472.0 30.Jan.2052 320.0
CCI CROWN CASTLE INC Kommunikation 63.145,81 0.0 6232.0 1428.0 15.Jan.2051 325.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 63.147,21 0.0 6179.0 1414.0 15.Nov.2050 322.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.030,69 0.0 1254.0 357.0 17.Jan.2029 197.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 63.075,90 0.0 6182.0 1602.0 01.Nov.2052 272.0
KO COCA-COLA CO Consumer Non-Cyclical 61.083,70 0.0 6010.0 1543.0 01.Juni2050 260.0
ETR ENTERGY LOUISIANA LLC Elektro- 61.091,21 0.0 6083.0 1514.0 15.März2051 290.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 61.114,99 0.0 5984.0 1388.0 01.Dez.2051 338.0
KFW KFW BANKENGRUPPE Government Guaranteed 61.144,41 0.0 6114.0 1076.0 18.Apr.2036 0.0
EA ELECTRONIC ARTS INC Kommunikation 61.227,71 0.0 6072.0 1493.0 15.Feb.2051 295.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 61.237,05 0.0 12234.0 1094.0 10.Apr.2042 525.0
ELV ELEVANCE HEALTH INC Versicherung 61.274,23 0.0 10004.0 144.0 30.Okt.2026 450.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 61.355,41 0.0 6073.0 1615.0 21.Juli2051 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 61.384,73 0.0 6014.0 1491.0 15.Nov.2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.386,43 0.0 6124.0 1476.0 30.Sept.2051 315.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.418,86 0.0 6113.0 1486.0 08.März2049 367.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 61.480,91 0.0 8116.0 1128.0 15.Feb.2044 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 61.518,02 0.0 6066.0 1367.0 03.Juli2048 418.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 61.549,16 0.0 6116.0 1473.0 01.März2051 306.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 61.577,51 0.0 6065.0 1445.0 27.Juni2050 302.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.647,73 0.0 6084.0 1488.0 25.Juni2049 363.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.659,13 0.0 6141.0 1525.0 17.März2052 300.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 61.673,89 0.0 8000.0 1205.0 01.Mai2048 483.0
BIIB BIOGEN INC Consumer Non-Cyclical 61.805,86 0.0 6125.0 1427.0 15.Feb.2051 325.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 61.875,60 0.0 12288.0 769.0 28.Feb.2035 500.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 61.878,37 0.0 11907.0 655.0 26.Mai2033 463.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 61.898,35 0.0 12303.0 341.0 09.Okt.2028 120.0
LIN LINDE PLC RegS Basic Industry 61.916,57 0.0 6130.0 2123.0 30.Sept.2051 100.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 61.992,49 0.0 12316.0 890.0 06.Sept.2034 110.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 62.042,19 0.0 6158.0 1380.0 22.Feb.2049 433.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 61.041,81 0.0 6016.0 1500.0 02.Juni2048 330.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.037,50 0.0 6068.0 905.0 21.Mai2038 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 59.923,89 0.0 9123.0 666.0 01.Jan.2048 350.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 59.852,16 0.0 11681.0 622.0 03.Sept.2032 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.958,12 0.0 11722.0 1610.0 01.Dez.2096 713.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 60.000,33 0.0 10060.0 257.0 15.Apr.2029 588.0
WLK WESTLAKE CORP Basic Industry 60.043,22 0.0 5951.0 1453.0 15.Aug.2051 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 60.132,38 0.0 5992.0 1477.0 22.März2051 405.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 60.143,21 0.0 5944.0 1254.0 14.Feb.2051 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.176,09 0.0 5969.0 1479.0 08.Feb.2049 360.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 60.215,12 0.0 11774.0 840.0 19.Sept.2035 413.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 60.244,94 0.0 11745.0 881.0 30.Nov.2039 800.0
MCO MOODYS CORPORATION Technologie 60.334,79 0.0 5915.0 1663.0 29.Nov.2061 310.0
TCN TELUS CORPORATION Kommunikation 60.346,44 0.0 6025.0 1475.0 05.Apr.2051 410.0
PSX PHILLIPS 66 Energie 60.363,47 0.0 6007.0 1438.0 15.März2052 330.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 60.365,60 0.0 5934.0 1521.0 01.Dez.2050 271.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.491,78 0.0 5999.0 246.0 15.Nov.2027 185.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.586,02 0.0 5958.0 1520.0 01.Juni2050 265.0
NWUNI Northwestern University Industrial Other 60.663,50 0.0 5967.0 1526.0 01.Dez.2050 264.0
DUKUNI DUKE UNIVERSITY Industrial Other 60.904,15 0.0 6078.0 1622.0 01.Okt.2055 283.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 60.910,64 0.0 11932.0 711.0 04.Okt.2033 413.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 60.194,49 0.0 11687.0 369.0 20.Apr.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.264,16 0.0 11728.0 700.0 31.Mai2033 325.0
NJSTRN NJ ST TPK AUTH Local Authority 59.930,54 0.0 11768.0 863.0 01.Jan.2040 741.0
FNBM1915 FNMA 15YR Agency Fixed Rate 60.041,74 0.0 9812.0 128.0 01.Juni2032 300.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 58.739,31 0.0 11368.0 16.0 16.Juni2025 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 58.750,32 0.0 5783.0 2404.0 14.Sept.2061 138.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 58.757,53 0.0 5879.0 375.0 23.Apr.2029 273.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 58.871,45 0.0 9510.0 302.0 15.Aug.2030 365.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.927,77 0.0 5858.0 1543.0 01.Sept.2051 275.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 59.230,87 0.0 5768.0 1703.0 09.Okt.2059 225.0
EOANGR E.ON SE RegS Elektro- 59.306,42 0.0 11806.0 349.0 01.März2029 375.0
DUK DUKE ENERGY INDIANA LLC Elektro- 59.350,84 0.0 5923.0 1509.0 01.Apr.2050 275.0
TXN TEXAS INSTRUMENTS INC Technologie 59.381,05 0.0 5914.0 1566.0 15.Sept.2051 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.419,31 0.0 5818.0 1445.0 18.Mai2051 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 59.433,69 0.0 11668.0 1113.0 12.Nov.2040 450.0
DINO HF SINCLAIR CORP Energie 59.479,57 0.0 10078.0 111.0 15.Apr.2027 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 59.483,70 0.0 5885.0 623.0 28.Juni2032 329.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 59.679,19 0.0 5788.0 1532.0 09.Sept.2052 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 59.729,90 0.0 11718.0 231.0 20.Sept.2027 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.744,98 0.0 5843.0 1613.0 15.Mai2060 313.0
BCECN BELL CANADA INC MTN Kommunikation 59.759,73 0.0 5951.0 1472.0 17.März2051 405.0
TCN TELUS CORPORATION Kommunikation 59.761,01 0.0 5929.0 1450.0 16.Feb.2050 395.0
UPS UPS OF AMERICA INC RegS Transport 59.775,96 0.0 11835.0 1282.0 12.Feb.2050 513.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 58.755,11 0.0 11589.0 242.0 25.Okt.2027 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 58.757,76 0.0 11585.0 330.0 13.Okt.2028 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 58.825,59 0.0 11449.0 99.0 28.Apr.2026 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 58.866,73 0.0 11730.0 277.0 07.März2028 338.0
TRNT TORONTO (CITY OF) Local Authority 58.879,54 0.0 5876.0 1156.0 24.Sept.2039 260.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.175,35 0.0 11660.0 240.0 19.Okt.2027 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 59.352,78 0.0 11666.0 234.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.399,21 0.0 11650.0 486.0 14.Aug.2030 300.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 59.455,81 0.0 11745.0 339.0 23.Nov.2028 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 59.722,70 0.0 11637.0 378.0 22.Mai2029 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 59.364,34 0.0 5925.0 1556.0 01.Apr.2050 256.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.806,73 0.0 9355.0 463.0 15.Mai2048 400.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.656,23 0.0 9355.0 574.0 15.Sept.2049 400.0
WRB WR BERKLEY CORPORATION Versicherung 57.620,90 0.0 5747.0 1644.0 30.Sept.2061 315.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.630,85 0.0 11526.0 859.0 17.Okt.2036 461.0
KPN KONINKLIJKE KPN NV Kommunikation 57.695,32 0.0 11502.0 446.0 01.Okt.2030 838.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 57.725,81 0.0 5656.0 1588.0 18.Okt.2051 327.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 57.808,76 0.0 5750.0 1535.0 04.Sept.2050 263.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 57.879,32 0.0 10799.0 407.0 31.Juli2029 150.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 57.914,23 0.0 5719.0 462.0 20.Mai2030 280.0
AEE UNION ELECTRIC CO Elektro- 57.921,80 0.0 5769.0 1556.0 15.März2051 263.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 57.928,24 0.0 5766.0 1425.0 17.Sept.2051 320.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 57.953,23 0.0 5784.0 1552.0 01.Okt.2050 260.0
WLK WESTLAKE CORP Basic Industry 57.969,88 0.0 5739.0 1552.0 15.Aug.2061 338.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.002,23 0.0 5709.0 1560.0 01.Juni2050 242.0
STNFRD STANFORD UNIVERSITY Industrial Other 58.048,37 0.0 7572.0 1358.0 01.Mai2048 365.0
CMI CUMMINS INC Zyklische Konsumgüter 58.196,97 0.0 5786.0 1543.0 01.Sept.2050 260.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.336,94 0.0 5728.0 1552.0 15.Nov.2050 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 58.379,60 0.0 5725.0 1653.0 01.Dez.2060 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.408,22 0.0 5777.0 1574.0 15.Jan.2051 250.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 58.434,49 0.0 5824.0 1747.0 14.Sept.2051 163.0
CDW CDW LLC Technologie 58.474,53 0.0 9226.0 339.0 15.Feb.2029 325.0
KGXGR KION GROUP AG RegS Produktionsmittel 58.611,70 0.0 11538.0 409.0 20.Nov.2029 400.0
SUCN SUNCOR ENERGY INC MTN Energie 58.659,71 0.0 5832.0 1476.0 04.März2051 395.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 58.685,32 0.0 5740.0 1679.0 22.Apr.2055 200.0
STNFRD Stanford University Industrial Other 58.689,67 0.0 5778.0 1567.0 01.Juni2050 241.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.657,80 0.0 5728.0 1534.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 57.707,46 0.0 5723.0 1512.0 01.Aug.2048 320.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 57.882,23 0.0 11338.0 295.0 29.Mai2028 238.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 58.494,69 0.0 9599.0 309.0 01.Jan.2035 350.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 56.486,82 0.0 11103.0 285.0 24.Apr.2028 175.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.552,25 0.0 11269.0 75.0 19.Jan.2026 150.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 56.566,32 0.0 11163.0 907.0 01.Aug.2039 713.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 56.581,18 0.0 10010.0 30.0 20.Juni2027 650.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 56.687,32 0.0 11303.0 19.0 27.Juni2025 38.0
EOANGR E.ON SE RegS Elektro- 56.687,58 0.0 11278.0 47.0 07.Okt.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 56.698,45 0.0 11281.0 62.0 01.Dez.2025 138.0
UNP UNION PACIFIC CORPORATION Transport 56.739,63 0.0 5648.0 1706.0 16.Sept.2062 297.0
BRLS BOREALIS AG RegS Basic Industry 56.786,06 0.0 11288.0 64.0 10.Dez.2025 175.0
DUK PROGRESS ENERGY INC Elektro- 56.944,95 0.0 11290.0 476.0 01.März2031 775.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.025,59 0.0 5594.0 1469.0 16.Mai2050 363.0
DE DEERE & CO Produktionsmittel 57.113,68 0.0 11336.0 484.0 03.März2031 713.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 57.234,74 0.0 11316.0 23.0 11.Juli2025 150.0
CSX CSX CORP Transport 57.235,05 0.0 5618.0 1558.0 15.Mai2051 250.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.235,10 0.0 5652.0 1586.0 28.Juni2051 329.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.241,38 0.0 5716.0 1479.0 05.Apr.2049 357.0
NNN NNN REIT INC REITS 57.260,62 0.0 5724.0 1491.0 15.Apr.2052 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 57.316,37 0.0 11364.0 264.0 27.Jan.2028 400.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 57.319,10 0.0 12487.0 740.0 07.Dez.2034 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 57.403,35 0.0 5627.0 1535.0 01.Mai2050 245.0
IP INTERNATIONAL PAPER CO Basic Industry 57.581,58 0.0 11208.0 898.0 15.Nov.2039 730.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 56.679,70 0.0 11289.0 34.0 21.Aug.2025 63.0
NRWBK NRW BANK RegS Local Authority 57.145,60 0.0 11418.0 714.0 05.Apr.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 57.237,34 0.0 11406.0 86.0 27.Feb.2026 275.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.847,28 0.0 9413.0 612.0 01.Sept.2045 400.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 55.401,05 0.0 10835.0 804.0 15.Juni2037 725.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.403,37 0.0 11077.0 527.0 15.Okt.2031 713.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 55.509,42 0.0 5514.0 646.0 21.Juli2032 245.0
OMVAV OMV AG MTN RegS Energie 55.671,52 0.0 11056.0 349.0 04.Dez.2028 188.0
FDX FEDEX CORP 144A Transport 55.732,83 0.0 7344.0 1195.0 01.Feb.2045 410.0
CMCSA COMCAST CORPORATION Kommunikation 55.743,17 0.0 10947.0 923.0 01.Juli2039 655.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 55.772,70 0.0 11113.0 335.0 01.Apr.2029 938.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.816,29 0.0 11101.0 615.0 15.März2033 695.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 56.136,48 0.0 11217.0 77.0 26.Jan.2026 40.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.146,94 0.0 10960.0 857.0 15.Nov.2037 638.0
HES HESS CORP Energie 56.237,71 0.0 11122.0 509.0 15.Aug.2031 730.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.310,95 0.0 11090.0 791.0 15.Juli2036 675.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 56.347,84 0.0 11265.0 854.0 15.Apr.2038 750.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.383,37 0.0 11013.0 807.0 15.Dez.2037 777.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 56.396,16 0.0 11155.0 101.0 28.Apr.2026 113.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 56.421,50 0.0 11141.0 206.0 14.Juni2027 150.0
OMVAV OMV AG MTN RegS Energie 56.457,22 0.0 11291.0 21.0 03.Juli2025 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 56.172,62 0.0 11234.0 197.0 16.Apr.2027 150.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 55.408,82 0.0 5508.0 574.0 01.Juli2031 174.0
TRNT TORONTO (CITY OF) Local Authority 55.713,01 0.0 6870.0 897.0 02.Juni2036 350.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 55.937,64 0.0 11142.0 118.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 55.994,93 0.0 11150.0 113.0 09.Juni2026 50.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 56.098,71 0.0 11166.0 103.0 04.Mai2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.290,12 0.0 11232.0 279.0 28.Feb.2028 175.0
SWSFIN SWSFIN_07 SECURE Utility Other 54.439,80 0.0 10518.0 1324.0 30.Sept.2056 513.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.301,54 0.0 10800.0 554.0 15.März2032 675.0
C CITIGROUP INC Bankwesen 54.323,62 0.0 10640.0 563.0 15.Juni2032 663.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.435,78 0.0 10592.0 627.0 15.Nov.2033 700.0
UNP UNION PACIFIC CORPORATION Transport 54.540,00 0.0 10768.0 333.0 01.Feb.2029 663.0
CSX CSX CORP Transport 54.602,58 0.0 10637.0 834.0 01.Mai2037 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.659,40 0.0 10800.0 703.0 01.Aug.2034 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.777,47 0.0 7207.0 1328.0 15.Juli2048 380.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.790,65 0.0 5439.0 1747.0 18.Feb.2056 188.0
AEP APPALACHIAN POWER CO Elektro- 54.808,43 0.0 10931.0 864.0 01.Apr.2038 700.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 54.826,75 0.0 10927.0 940.0 29.März2041 763.0
OVV OVINTIV INC Energie 54.923,38 0.0 10645.0 508.0 01.Nov.2031 738.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 54.926,15 0.0 10721.0 879.0 15.Mai2038 625.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 54.936,51 0.0 10803.0 532.0 15.Jan.2032 720.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.941,03 0.0 5487.0 2319.0 10.Jan.2050 25.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.972,01 0.0 10812.0 851.0 01.Juli2037 620.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 54.984,37 0.0 10949.0 253.0 15.Nov.2027 100.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 54.987,98 0.0 10761.0 598.0 01.Dez.2032 625.0
COP CONOCOPHILLIPS Energie 55.031,80 0.0 10869.0 912.0 01.Feb.2039 650.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.042,80 0.0 5483.0 1610.0 15.Sept.2051 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.059,11 0.0 10742.0 845.0 15.Juni2039 795.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 55.154,00 0.0 10990.0 1510.0 25.März2060 483.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 55.166,84 0.0 11026.0 285.0 26.März2028 113.0
GOOGL ALPHABET INC Technologie 55.236,84 0.0 5488.0 1668.0 15.Aug.2050 205.0
PEP PEPSICO INC Consumer Non-Cyclical 55.263,98 0.0 10963.0 339.0 01.März2029 700.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.313,22 0.0 5418.0 1509.0 25.Apr.2050 331.0
NRWBK NRW BANK MTN RegS Local Authority 54.557,33 0.0 10844.0 313.0 30.Juni2028 75.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 54.688,35 0.0 10815.0 389.0 30.Apr.2029 113.0
BERGER BERLIN (STATE OF) RegS Local Authority 54.708,64 0.0 5447.0 2322.0 09.Sept.2050 35.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 54.942,56 0.0 10824.0 664.0 12.Juli2032 190.0
MNTRL MONTREAL CITY OF Local Authority 55.061,16 0.0 5441.0 1284.0 01.Dez.2041 240.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 55.095,99 0.0 10973.0 231.0 24.Aug.2027 63.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 55.244,16 0.0 11048.0 134.0 24.Aug.2026 1.0
FNFS0428 FNMA 15YR Agency Fixed Rate 55.276,72 0.0 8998.0 408.0 01.Jan.2037 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 53.133,84 0.0 10329.0 769.0 01.Mai2036 645.0
ELV ELEVANCE HEALTH INC Versicherung 53.155,15 0.0 10429.0 722.0 15.Dez.2034 595.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.158,38 0.0 10452.0 655.0 05.Jan.2034 635.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 53.172,64 0.0 5275.0 1624.0 06.Aug.2050 213.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.188,86 0.0 10355.0 705.0 01.Nov.2034 613.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.202,33 0.0 10468.0 248.0 15.Jan.2028 675.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.220,22 0.0 10565.0 968.0 01.März2040 620.0
COP CONOCOPHILLIPS Energie 53.227,22 0.0 10642.0 608.0 15.Okt.2032 590.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.253,92 0.0 10529.0 482.0 01.Feb.2031 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.322,06 0.0 10426.0 794.0 01.Juni2036 605.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.409,20 0.0 10417.0 771.0 01.Nov.2035 575.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.425,64 0.0 10436.0 311.0 15.Nov.2028 590.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 53.535,38 0.0 10419.0 1270.0 01.Nov.2052 625.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.560,79 0.0 10588.0 213.0 15.Aug.2027 720.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 53.629,33 0.0 5337.0 552.0 08.Sept.2031 380.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.644,35 0.0 10506.0 640.0 21.Mai2033 550.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.646,93 0.0 10604.0 889.0 01.Feb.2038 595.0
AET AETNA INC Versicherung 53.662,01 0.0 10508.0 778.0 15.Juni2036 663.0
DHLGR DEUTSCHE POST AG RegS Transport 53.691,95 0.0 10661.0 396.0 20.Mai2029 75.0
EQT EQT CORP Energie 53.738,46 0.0 10588.0 393.0 01.Feb.2030 700.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 53.754,24 0.0 10699.0 331.0 07.Sept.2028 75.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 53.799,01 0.0 5173.0 1845.0 16.Juni2062 188.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.866,72 0.0 10417.0 137.0 15.Nov.2026 845.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.965,38 0.0 10729.0 297.0 15.Sept.2028 725.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.034,71 0.0 10547.0 841.0 11.Mai2037 600.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 54.109,97 0.0 10768.0 343.0 25.Okt.2028 100.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.135,98 0.0 5374.0 1560.0 09.Aug.2049 301.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.202,79 0.0 10558.0 1314.0 01.Nov.2053 613.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 53.524,24 0.0 1186.0 635.0 02.März2032 189.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 53.244,52 0.0 7099.0 1429.0 19.Okt.2039 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 53.731,66 0.0 10728.0 371.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 53.746,92 0.0 10749.0 255.0 12.Nov.2027 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 54.065,80 0.0 5393.0 2306.0 03.Sept.2049 20.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 54.230,03 0.0 10845.0 223.0 16.Juli2027 1.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.011,39 0.0 10246.0 327.0 11.Jan.2029 585.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.050,98 0.0 10173.0 422.0 15.Mai2030 563.0
ET ENERGY TRANSFER LP Energie 52.066,75 0.0 10410.0 808.0 15.Okt.2036 663.0
ENGIFP GDF SUEZ MTN RegS Erdgas 52.078,24 0.0 10387.0 1397.0 01.Okt.2060 500.0
CNP CENTERPOINT ENERGY INC Elektro- 52.094,65 0.0 10215.0 358.0 01.Juni2029 540.0
TMUS T-MOBILE USA INC Kommunikation 52.171,46 0.0 10287.0 671.0 15.Jan.2034 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 52.183,44 0.0 10433.0 961.0 15.Okt.2039 613.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 52.197,14 0.0 5183.0 1760.0 18.Aug.2055 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.199,18 0.0 10273.0 288.0 28.Juni2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.244,19 0.0 10293.0 327.0 15.Jan.2029 610.0
TRGP TARGA RESOURCES CORP Energie 52.277,88 0.0 10377.0 338.0 01.März2029 615.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.280,71 0.0 10239.0 196.0 04.Juni2027 588.0
ALLY ALLY FINANCIAL INC Bankwesen 52.304,91 0.0 10263.0 315.0 03.Jan.2030 685.0
CAT CATERPILLAR INC Produktionsmittel 52.307,41 0.0 10414.0 796.0 15.Sept.2035 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 52.403,15 0.0 10289.0 627.0 30.Juni2033 645.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.407,09 0.0 10319.0 325.0 15.Jan.2029 635.0
BRKHEC PACIFICORP Elektro- 52.437,09 0.0 10359.0 807.0 01.Aug.2036 610.0
TELVIS GRUPO TELEVISA SAB Kommunikation 52.459,08 0.0 10407.0 524.0 11.März2032 850.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.471,10 0.0 10491.0 831.0 15.Okt.2036 605.0
VOD VODAFONE GROUP PLC Kommunikation 52.484,49 0.0 10411.0 837.0 27.Feb.2037 615.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 52.497,77 0.0 5208.0 1514.0 13.Aug.2050 333.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 52.565,93 0.0 10388.0 256.0 15.Feb.2028 665.0
AON AON CORP Versicherung 52.624,57 0.0 10495.0 990.0 30.Sept.2040 625.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.657,61 0.0 10323.0 982.0 15.Dez.2040 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.683,96 0.0 10301.0 194.0 01.Juni2027 625.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 52.694,67 0.0 10508.0 340.0 01.Okt.2028 50.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.698,68 0.0 10386.0 782.0 15.Jan.2036 600.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.734,65 0.0 9173.0 402.0 15.Juni2034 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.783,39 0.0 10279.0 225.0 25.Okt.2028 580.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 52.783,99 0.0 7519.0 1071.0 01.Apr.2043 488.0
STT STATE STREET CORP Bankwesen 52.835,47 0.0 10304.0 229.0 04.Nov.2028 582.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 52.857,74 0.0 10310.0 840.0 15.Mai2037 595.0
ECL ECOLAB INC Basic Industry 52.875,92 0.0 5251.0 1624.0 15.Aug.2050 213.0
WY WEYERHAEUSER COMPANY Basic Industry 52.882,75 0.0 10546.0 226.0 01.Okt.2027 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 52.897,49 0.0 10311.0 1255.0 15.Nov.2052 635.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.952,17 0.0 10420.0 806.0 15.Jan.2037 665.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 52.952,80 0.0 10444.0 648.0 15.Juli2033 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 52.968,35 0.0 10323.0 227.0 10.Nov.2028 620.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 52.979,78 0.0 10577.0 562.0 28.Feb.2031 125.0
MTNA ARCELORMITTAL SA Basic Industry 53.007,54 0.0 10350.0 230.0 29.Nov.2027 655.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 53.065,02 0.0 10453.0 931.0 15.Juli2039 625.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.081,55 0.0 10544.0 177.0 15.März2027 810.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.228,39 0.0 5204.0 2204.0 16.Jan.2051 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 53.082,80 0.0 5269.0 3149.0 19.Jan.2122 145.0
EUR EUR/CNY Cash und/oder Derivate 53.043,04 0.0 14.0 0.0 22.Apr.2025 0.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.889,54 0.0 9996.0 218.0 29.Nov.2027 475.0
PNR PENTAIR FINANCE SA Produktionsmittel 50.890,93 0.0 10027.0 573.0 15.Juli2032 590.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 50.891,90 0.0 10125.0 648.0 15.Sept.2033 605.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.909,40 0.0 10004.0 317.0 06.Dez.2028 488.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.912,45 0.0 10009.0 60.0 01.Dez.2025 460.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.921,46 0.0 10003.0 273.0 25.Mai2028 460.0
PSD PUGET SOUND ENERGY INC Elektro- 50.932,89 0.0 10006.0 702.0 15.Juni2034 533.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 50.935,53 0.0 10177.0 624.0 11.Apr.2033 613.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.940,95 0.0 10020.0 277.0 15.Juni2028 495.0
SO SOUTHERN COMPANY (THE) Elektro- 50.942,13 0.0 10080.0 213.0 01.Aug.2027 511.0
EXC EXELON CORPORATION Elektro- 50.954,77 0.0 10000.0 755.0 15.Juni2035 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.954,97 0.0 10188.0 999.0 15.Apr.2040 570.0
NFLX NETFLIX INC Kommunikation 50.955,49 0.0 10006.0 149.0 15.Nov.2026 438.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 50.960,11 0.0 10141.0 523.0 10.Sept.2030 75.0
EXC EXELON CORPORATION Elektro- 50.962,87 0.0 10147.0 348.0 15.März2029 515.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 50.980,83 0.0 10078.0 122.0 28.Juli2027 539.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.992,14 0.0 5056.0 1625.0 01.Aug.2050 205.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.004,46 0.0 9989.0 560.0 13.Juni2032 614.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 51.039,58 0.0 10005.0 964.0 15.Juni2040 600.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 51.072,55 0.0 10077.0 609.0 15.Jan.2033 540.0
OKE ONEOK INC Energie 51.073,78 0.0 10065.0 65.0 15.Jan.2026 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.079,24 0.0 10036.0 459.0 01.Jan.2031 613.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.084,04 0.0 5069.0 1807.0 10.Aug.2055 163.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 51.097,85 0.0 10060.0 225.0 15.Jan.2028 625.0
BRKHEC PACIFICORP Elektro- 51.122,60 0.0 10071.0 915.0 15.Jan.2039 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 51.134,63 0.0 10173.0 717.0 15.Nov.2032 113.0
JXN JACKSON FINANCIAL INC Versicherung 51.155,39 0.0 10046.0 194.0 08.Juni2027 517.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.159,32 0.0 10168.0 178.0 11.März2027 638.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.177,29 0.0 10163.0 988.0 01.März2040 569.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.180,96 0.0 10032.0 413.0 31.Jan.2030 500.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.209,05 0.0 10033.0 268.0 15.Mai2028 495.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 51.219,69 0.0 10103.0 213.0 15.Jan.2030 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.232,31 0.0 10108.0 119.0 17.Juli2026 553.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.242,91 0.0 10201.0 346.0 15.März2029 540.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.247,00 0.0 10047.0 642.0 01.Juni2033 535.0
EFX EQUIFAX INC Technologie 51.251,36 0.0 10077.0 240.0 15.Dez.2027 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.291,33 0.0 10113.0 206.0 09.Juli2027 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.301,08 0.0 10035.0 36.0 01.Dez.2025 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.304,45 0.0 10174.0 122.0 24.Aug.2026 588.0
HCA HCA INC Consumer Non-Cyclical 51.306,86 0.0 10189.0 280.0 01.Sept.2028 563.0
LIN LINDE INC Basic Industry 51.320,93 0.0 5095.0 1647.0 10.Aug.2050 200.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.332,89 0.0 10090.0 363.0 15.Juni2029 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.365,03 0.0 10166.0 452.0 01.Aug.2030 505.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 51.383,35 0.0 10043.0 47.0 10.Nov.2025 535.0
HYDONE HYDRO ONE INC Elektro- 51.384,31 0.0 5113.0 1626.0 28.Feb.2050 271.0
SUI SUN COMMUNITIES OPERATING LP REITS 51.385,23 0.0 10131.0 610.0 15.Jan.2033 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.419,61 0.0 10035.0 751.0 01.Mai2035 540.0
ET ENERGY TRANSFER LP Energie 51.430,72 0.0 10191.0 255.0 15.Feb.2028 555.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 51.446,59 0.0 10189.0 676.0 15.Feb.2034 585.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.456,87 0.0 10007.0 373.0 01.Nov.2030 617.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.465,21 0.0 10125.0 114.0 02.Juli2026 575.0
ESNT ESSENT GROUP LTD Versicherung 51.484,52 0.0 10113.0 360.0 01.Juli2029 625.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 51.485,12 0.0 9541.0 277.0 20.März2033 380.0
CNXC CONCENTRIX CORP Technologie 51.496,89 0.0 10161.0 116.0 02.Aug.2026 665.0
NDSN NORDSON CORPORATION Produktionsmittel 51.506,13 0.0 10242.0 305.0 15.Sept.2028 560.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.513,96 0.0 10118.0 272.0 01.Juni2028 489.0
WMB WILLIAMS COMPANIES INC Energie 51.557,42 0.0 10308.0 967.0 15.Apr.2040 630.0
PII POLARIS INC Consumer Non-Cyclical 51.573,05 0.0 10253.0 337.0 15.März2029 695.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.646,86 0.0 10280.0 692.0 15.März2034 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.646,91 0.0 10095.0 270.0 28.Apr.2028 500.0
ET ENERGY TRANSFER LP Energie 51.670,14 0.0 10126.0 180.0 01.Juni2027 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.683,41 0.0 10292.0 454.0 21.Sept.2030 620.0
ORCL ORACLE CORPORATION Technologie 51.716,11 0.0 10175.0 929.0 08.Juli2039 613.0
OC OWENS CORNING Produktionsmittel 51.716,44 0.0 10157.0 194.0 15.Juni2027 550.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 51.716,64 0.0 10315.0 977.0 30.März2040 606.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.721,68 0.0 10245.0 337.0 15.Feb.2029 575.0
LKQ LKQ CORP Zyklische Konsumgüter 51.779,57 0.0 10161.0 280.0 15.Juni2028 575.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.878,34 0.0 10325.0 808.0 15.März2036 570.0
CSX CSX CORP Transport 51.880,75 0.0 10349.0 827.0 01.Okt.2036 600.0
COP BURLINGTON RESOURCES LLC Energie 51.914,40 0.0 10380.0 833.0 15.Okt.2036 595.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.945,08 0.0 10191.0 237.0 13.Dez.2027 575.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 51.973,00 0.0 10186.0 649.0 15.Mai2033 495.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.995,08 0.0 10164.0 142.0 20.Nov.2026 575.0
NRWBK NRW BANK RegS Local Authority 50.952,73 0.0 10191.0 445.0 15.Okt.2029 0.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.297,73 0.0 10161.0 262.0 04.Feb.2028 488.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 51.502,85 0.0 5109.0 1284.0 20.Feb.2047 420.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 51.931,75 0.0 5161.0 1612.0 21.Feb.2051 295.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 51.573,76 0.0 10121.0 1039.0 01.Juli2045 657.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 50.640,81 0.0 9886.0 452.0 20.Apr.2048 500.0
THG HANOVER INSURANCE GROUP INC Versicherung 49.777,71 0.0 9953.0 86.0 15.Apr.2026 450.0
SO AGL CAPITAL CORPORATION Erdgas 49.780,43 0.0 9904.0 1004.0 15.März2041 588.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 49.795,64 0.0 9942.0 44.0 01.Okt.2025 375.0
AVT AVNET INC Technologie 49.828,07 0.0 9758.0 567.0 01.Juni2032 550.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 49.838,63 0.0 9933.0 18.0 23.Juni2025 110.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.846,70 0.0 9945.0 348.0 29.März2029 485.0
XYL XYLEM INC/NY Produktionsmittel 49.847,83 0.0 9820.0 142.0 01.Nov.2026 325.0
MARS MARS INC 144A Consumer Non-Cyclical 49.873,36 0.0 9741.0 638.0 20.Apr.2033 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 49.874,81 0.0 9747.0 639.0 24.Apr.2033 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 49.880,62 0.0 9925.0 263.0 15.März2028 570.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 49.896,18 0.0 9883.0 156.0 12.Jan.2027 365.0
COP CONOCOPHILLIPS CO Energie 49.896,84 0.0 9934.0 671.0 15.Sept.2033 505.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.914,97 0.0 9925.0 123.0 01.Sept.2026 450.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 49.931,63 0.0 9872.0 250.0 07.Jan.2028 410.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 49.935,63 0.0 9944.0 269.0 15.März2028 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.952,80 0.0 9890.0 156.0 15.Jan.2027 395.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 49.962,76 0.0 9854.0 591.0 01.Juli2032 471.0
KR KROGER CO Consumer Non-Cyclical 49.965,56 0.0 9919.0 73.0 01.Feb.2026 350.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 49.971,54 0.0 9895.0 72.0 15.Jan.2026 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.976,24 0.0 9865.0 291.0 15.Juni2028 385.0
RELLN RELX CAPITAL INC Technologie 49.978,62 0.0 9802.0 579.0 20.Mai2032 475.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.980,53 0.0 9842.0 260.0 15.März2028 610.0
TRICN TR FINANCE LLC Technologie 50.009,76 0.0 9999.0 985.0 15.Apr.2040 585.0
DIS WALT DISNEY CO Kommunikation 50.018,20 0.0 9861.0 144.0 15.Nov.2026 338.0
FLEX FLEX LTD Technologie 50.019,20 0.0 9839.0 361.0 15.Juni2029 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.030,32 0.0 9955.0 745.0 15.März2035 580.0
AYR AIRCASTLE LTD Finanzunternehmen 50.051,95 0.0 9866.0 108.0 15.Juni2026 425.0
PSD PUGET SOUND ENERGY INC Elektro- 50.058,62 0.0 9960.0 980.0 15.März2040 579.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.068,41 0.0 9970.0 167.0 15.März2027 488.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.070,33 0.0 9876.0 105.0 06.Juni2026 380.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.080,69 0.0 9959.0 132.0 01.Sept.2026 445.0
APAAU APT PIPELINES LTD 144A Erdgas 50.082,43 0.0 9902.0 201.0 15.Juli2027 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.101,33 0.0 9964.0 445.0 15.Mai2030 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.101,92 0.0 9961.0 33.0 18.Aug.2025 365.0
UPS UNITED PARCEL SERVICE INC Transport 50.109,19 0.0 10002.0 433.0 01.Apr.2030 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.131,06 0.0 10009.0 399.0 05.Apr.2034 510.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.147,63 0.0 9831.0 353.0 01.Mai2029 430.0
ENELCH ENEL CHILE SA Elektro- 50.153,14 0.0 9861.0 279.0 12.Juni2028 488.0
IP INTERNATIONAL PAPER CO Basic Industry 50.154,21 0.0 9778.0 995.0 15.Nov.2041 600.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.154,59 0.0 9851.0 531.0 01.Aug.2032 850.0
HST HOST HOTELS & RESORTS LP REITS 50.162,46 0.0 9937.0 71.0 01.Feb.2026 450.0
HXL HEXCEL CORPORATION Produktionsmittel 50.162,60 0.0 9949.0 733.0 26.Feb.2035 588.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.181,67 0.0 10017.0 45.0 03.Okt.2025 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.187,32 0.0 9871.0 477.0 15.Dez.2030 490.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.211,08 0.0 9928.0 107.0 30.Juni2026 385.0
PLD PROLOGIS LP REITS 50.213,85 0.0 5020.0 1619.0 15.Okt.2050 213.0
R RYDER SYSTEM INC MTN Transport 50.221,18 0.0 9981.0 387.0 01.Sept.2029 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.226,60 0.0 9911.0 708.0 21.Juli2039 561.0
WMT WALMART INC Zyklische Konsumgüter 50.228,58 0.0 9807.0 1032.0 25.Okt.2040 500.0
PLD PROLOGIS LP REITS 50.232,31 0.0 9954.0 336.0 01.Feb.2029 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.233,22 0.0 9890.0 193.0 15.Mai2027 370.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.233,25 0.0 9898.0 281.0 15.Juni2028 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.237,10 0.0 9925.0 61.0 15.Dez.2025 363.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 50.239,37 0.0 9856.0 550.0 06.Dez.2031 505.0
KFW KFW Government Guaranteed 50.240,03 0.0 9988.0 724.0 28.Feb.2034 438.0
NGPLCO NGPL PIPECO LLC 144A Energie 50.250,23 0.0 9966.0 193.0 15.Aug.2027 488.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.276,69 0.0 9868.0 773.0 01.Juni2035 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.282,55 0.0 10005.0 623.0 15.März2033 575.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.295,88 0.0 9997.0 69.0 01.März2026 488.0
EVRG EVERGY METRO INC Elektro- 50.318,98 0.0 10040.0 699.0 01.Apr.2034 540.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.329,14 0.0 9902.0 562.0 15.Feb.2032 500.0
COP CONOCOPHILLIPS CO Energie 50.362,31 0.0 7715.0 1147.0 15.März2042 376.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.368,31 0.0 9916.0 479.0 08.Jan.2031 540.0
BC BRUNSWICK CORP Consumer Non-Cyclical 50.380,28 0.0 10019.0 345.0 18.März2029 585.0
D DOMINION ENERGY INC Elektro- 50.390,36 0.0 9918.0 278.0 01.Juni2028 425.0
VRSN VERISIGN INC Technologie 50.392,60 0.0 9957.0 94.0 15.Juli2027 475.0
KR KROGER CO Consumer Non-Cyclical 50.393,10 0.0 9964.0 331.0 15.Jan.2029 450.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.394,48 0.0 9986.0 211.0 05.Aug.2027 463.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.403,76 0.0 10013.0 130.0 27.Aug.2026 486.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.418,96 0.0 10081.0 357.0 15.Apr.2029 500.0
EXE EXPAND ENERGY CORP 144A Energie 50.419,80 0.0 9952.0 170.0 01.Feb.2029 588.0
AEE UNION ELECTRIC CO Elektro- 50.436,96 0.0 9967.0 884.0 01.Aug.2037 530.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.441,58 0.0 10065.0 139.0 01.Okt.2026 530.0
COP CONOCOPHILLIPS CO Energie 50.443,63 0.0 10036.0 1159.0 15.März2046 595.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 50.458,93 0.0 13410.0 681.0 19.Dez.2033 525.0
JPM JPMORGAN CHASE & CO Bankwesen 50.474,64 0.0 9952.0 1034.0 15.Juli2041 560.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.480,70 0.0 9897.0 139.0 15.Dez.2027 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.500,48 0.0 10012.0 125.0 07.Aug.2026 455.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.509,50 0.0 10034.0 84.0 27.Feb.2026 488.0
MS MORGAN STANLEY MTN Bankwesen 50.511,45 0.0 9985.0 23.0 17.Juli2026 468.0
ET ENERGY TRANSFER OPERATING LP Energie 50.519,91 0.0 9982.0 8.0 15.Mai2025 290.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 50.520,57 0.0 9888.0 357.0 11.Juni2029 595.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 50.522,34 0.0 9994.0 407.0 18.Feb.2030 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.525,93 0.0 9988.0 647.0 01.Aug.2033 555.0
RY ROYAL BANK OF CANADA MTN Bankwesen 50.528,42 0.0 9877.0 642.0 02.Mai2033 500.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.528,64 0.0 9946.0 98.0 02.Juni2026 425.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.530,19 0.0 10004.0 421.0 01.Feb.2030 485.0
CF CF INDUSTRIES INC 144A Basic Industry 50.532,34 0.0 9936.0 153.0 01.Dez.2026 450.0
OSK OSHKOSH CORP Produktionsmittel 50.536,46 0.0 9913.0 271.0 15.Mai2028 460.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.536,48 0.0 9972.0 16.0 15.Juni2025 400.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.538,30 0.0 9980.0 128.0 15.Jan.2028 500.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 50.541,54 0.0 10054.0 348.0 14.März2029 505.0
HPQ HP INC Technologie 50.547,18 0.0 9988.0 251.0 15.Jan.2028 475.0
GXO GXO LOGISTICS INC Transport 50.566,66 0.0 9823.0 656.0 06.Mai2034 650.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.575,04 0.0 10032.0 214.0 15.Aug.2027 480.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.577,36 0.0 10090.0 350.0 30.März2029 535.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.581,27 0.0 10069.0 180.0 12.März2027 490.0
GPN GLOBAL PAYMENTS INC Technologie 50.582,44 0.0 10031.0 214.0 15.Aug.2027 495.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.589,17 0.0 10021.0 340.0 01.Feb.2029 460.0
HCA HCA INC Consumer Non-Cyclical 50.594,56 0.0 10041.0 261.0 01.März2028 500.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.594,98 0.0 9983.0 15.0 11.Juni2025 388.0
NNN NNN REIT INC REITS 50.605,01 0.0 9952.0 51.0 15.Nov.2025 400.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.606,73 0.0 9984.0 250.0 07.Jan.2028 500.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.613,58 0.0 10013.0 372.0 15.Aug.2029 635.0
GPN GLOBAL PAYMENTS INC Technologie 50.643,64 0.0 10037.0 376.0 15.Aug.2029 530.0
KEY KEYCORP MTN Bankwesen 50.650,55 0.0 9936.0 51.0 29.Okt.2025 415.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 50.654,15 0.0 10107.0 669.0 01.Okt.2033 535.0
BERY BERRY GLOBAL INC Produktionsmittel 50.723,30 0.0 10142.0 273.0 15.Apr.2028 550.0
LDOS LEIDOS INC Technologie 50.732,60 0.0 10095.0 624.0 15.März2033 575.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 50.765,58 0.0 9938.0 689.0 29.Mai2034 560.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.770,14 0.0 9962.0 278.0 15.Mai2028 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.776,05 0.0 10053.0 341.0 29.Jan.2029 470.0
STT STATE STREET CORP Bankwesen 50.777,26 0.0 10107.0 176.0 18.März2027 499.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.796,27 0.0 10074.0 82.0 23.Feb.2026 568.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.799,51 0.0 10058.0 342.0 18.Jan.2029 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.806,13 0.0 9973.0 278.0 15.Mai2028 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.812,04 0.0 10023.0 707.0 15.Juli2034 545.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.827,72 0.0 9990.0 317.0 01.Dez.2028 465.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 50.848,25 0.0 10161.0 820.0 15.März2036 526.0
NTRCN NUTRIEN LTD Basic Industry 50.853,47 0.0 10014.0 976.0 15.Jan.2041 613.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 50.068,55 0.0 5009.0 839.0 24.Okt.2034 200.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 50.720,95 0.0 10141.0 470.0 21.Jan.2030 13.0
FNBM4088 FNMA 15YR Agency Fixed Rate 50.249,17 0.0 9692.0 223.0 01.Juni2032 300.0
FNCA3371 FNMA 30YR Agency Fixed Rate 50.881,15 0.0 9067.0 605.0 01.Apr.2049 350.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.014,43 0.0 13432.0 323.0 10.Dez.2033 616.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.704,78 0.0 9563.0 724.0 01.Juni2039 472.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 49.226,61 0.0 9331.0 612.0 01.Juni2048 400.0
FMC FMC CORPORATION Basic Industry 48.673,71 0.0 9721.0 140.0 01.Okt.2026 320.0
TPR TAPESTRY INC Zyklische Konsumgüter 48.696,19 0.0 9547.0 734.0 11.März2035 550.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 48.704,48 0.0 9564.0 365.0 06.Juni2029 485.0
BA BOEING CO Produktionsmittel 48.708,29 0.0 9665.0 112.0 15.Juni2026 225.0
ATO ATMOS ENERGY CORPORATION Erdgas 48.756,19 0.0 9748.0 1326.0 15.Okt.2052 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.789,16 0.0 9711.0 264.0 01.März2028 365.0
IDA IDAHO POWER COMPANY MTN Elektro- 48.800,66 0.0 9734.0 1344.0 01.Apr.2054 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.804,17 0.0 9699.0 260.0 15.Feb.2028 360.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.812,27 0.0 9735.0 71.0 09.Jan.2026 100.0
UDR UDR INC MTN REITS 48.820,75 0.0 9675.0 253.0 15.Jan.2028 350.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 48.837,38 0.0 9681.0 429.0 01.Mai2030 588.0
NUE NUCOR CORPORATION Basic Industry 48.858,67 0.0 9712.0 772.0 01.Juni2035 510.0
CDP COPT DEFENSE PROPERTIES LP REITS 48.865,40 0.0 9753.0 89.0 15.März2026 225.0
NRG NRG ENERGY INC 144A Elektro- 48.869,30 0.0 9623.0 366.0 15.Juni2029 445.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.871,52 0.0 9730.0 264.0 01.März2028 350.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 48.877,79 0.0 9729.0 174.0 01.März2027 363.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 48.879,92 0.0 6000.0 1569.0 20.Mai2053 377.0
KRC KILROY REALTY LP REITS 48.881,40 0.0 9615.0 324.0 15.Dez.2028 475.0
EVRG EVERGY METRO INC Elektro- 48.884,53 0.0 9774.0 648.0 15.Apr.2033 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 48.897,41 0.0 9751.0 177.0 15.März2027 315.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 48.907,87 0.0 9758.0 178.0 22.März2027 338.0
SYF SYNCHRONY FINANCIAL Bankwesen 48.913,87 0.0 9634.0 240.0 01.Dez.2027 395.0
CTRA COTERRA ENERGY INC Energie 48.914,08 0.0 9603.0 735.0 15.Feb.2035 540.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.934,36 0.0 9764.0 135.0 15.Sept.2026 255.0
MAT MATTEL INC 144A Consumer Non-Cyclical 48.940,29 0.0 9773.0 93.0 01.Apr.2026 338.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 48.965,26 0.0 9636.0 1008.0 20.Jan.2043 650.0
EQT EQT CORP Energie 48.984,10 0.0 9779.0 226.0 01.Okt.2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.001,72 0.0 9710.0 256.0 06.Jan.2028 305.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.002,52 0.0 9746.0 1360.0 15.Apr.2055 580.0
AVGO BROADCOM INC Technologie 49.010,55 0.0 9627.0 479.0 15.Nov.2030 415.0
PPG PPG INDUSTRIES INC Basic Industry 49.011,48 0.0 9769.0 266.0 15.März2028 375.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.018,09 0.0 9758.0 219.0 01.Sept.2027 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.024,21 0.0 9770.0 222.0 15.Sept.2027 395.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.026,89 0.0 9722.0 207.0 15.Juli2027 325.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.033,49 0.0 9780.0 696.0 31.März2034 560.0
SW WRKCO INC Basic Industry 49.082,46 0.0 9781.0 265.0 15.März2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.083,19 0.0 9769.0 306.0 01.Sept.2028 375.0
R RYDER SYSTEM INC Transport 49.084,19 0.0 9707.0 153.0 01.Dez.2026 290.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.092,59 0.0 9760.0 215.0 15.Aug.2027 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 49.099,57 0.0 9816.0 1108.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Kommunikation 49.108,25 0.0 9807.0 182.0 01.Apr.2027 330.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.112,74 0.0 9786.0 57.0 15.Nov.2025 88.0
JPM JPMORGAN CHASE & CO Bankwesen 49.116,41 0.0 9728.0 1102.0 16.Aug.2043 563.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 49.122,41 0.0 9770.0 738.0 15.Apr.2035 595.0
TRICN TR FINANCE LLC Technologie 49.124,86 0.0 9800.0 103.0 15.Mai2026 335.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.134,48 0.0 9781.0 218.0 01.Sept.2027 360.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.134,93 0.0 9821.0 95.0 07.Apr.2026 213.0
SKT TANGER PROPERTIES LP REITS 49.145,02 0.0 9789.0 130.0 01.Sept.2026 313.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.147,50 0.0 9813.0 136.0 30.Sept.2026 340.0
VOD VODAFONE GROUP PLC Kommunikation 49.148,48 0.0 10684.0 597.0 30.Nov.2032 625.0
PSX PHILLIPS 66 CO Energie 49.150,98 0.0 9782.0 262.0 01.März2028 375.0
OMC OMNICOM GROUP INC Kommunikation 49.162,49 0.0 9674.0 444.0 01.Juni2030 420.0
FITB FIFTH THIRD BANCORP Bankwesen 49.164,66 0.0 9797.0 269.0 14.März2028 395.0
NXPI NXP BV Technologie 49.165,23 0.0 9691.0 367.0 18.Juni2029 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.170,14 0.0 9787.0 306.0 01.Sept.2028 370.0
UNM UNUM GROUP Versicherung 49.172,27 0.0 9699.0 369.0 15.Juni2029 400.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.172,34 0.0 9796.0 180.0 15.März2027 365.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.173,01 0.0 9710.0 112.0 17.Juni2026 375.0
EQIX EQUINIX INC Technologie 49.179,12 0.0 9716.0 150.0 18.Nov.2026 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.186,23 0.0 9769.0 120.0 14.Juli2026 263.0
PSX PHILLIPS 66 Energie 49.199,94 0.0 9805.0 265.0 15.März2028 390.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.207,70 0.0 9724.0 196.0 01.Juni2027 310.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.209,23 0.0 9800.0 172.0 01.März2027 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.227,55 0.0 9770.0 299.0 03.Aug.2028 365.0
PLD PROLOGIS LP REITS 49.234,76 0.0 9833.0 136.0 01.Okt.2026 325.0
PYPL PAYPAL HOLDINGS INC Technologie 49.235,44 0.0 9781.0 763.0 01.Apr.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.239,31 0.0 9785.0 166.0 01.Feb.2027 300.0
TCN TELUS CORPORATION Kommunikation 49.245,07 0.0 9816.0 221.0 15.Sept.2027 370.0
DUK DUKE ENERGY CORP Elektro- 49.254,29 0.0 9843.0 40.0 15.Sept.2025 90.0
CSX CSX CORP Transport 49.286,34 0.0 9737.0 146.0 01.Nov.2026 260.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.304,57 0.0 9795.0 301.0 15.Aug.2028 383.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.305,71 0.0 9834.0 229.0 24.Sept.2027 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.307,24 0.0 9827.0 174.0 15.März2027 390.0
VMW VMWARE LLC Technologie 49.325,64 0.0 9804.0 215.0 21.Aug.2027 390.0
OKE ONEOK PARTNERS LP Energie 49.333,14 0.0 9737.0 972.0 01.Feb.2041 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.341,66 0.0 9801.0 172.0 07.Feb.2028 344.0
WSTP WESTPAC BANKING CORP Bankwesen 49.345,01 0.0 9833.0 181.0 08.März2027 335.0
DOC DOC DR LLC REITS 49.359,39 0.0 9771.0 251.0 15.Jan.2028 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.371,02 0.0 9776.0 1048.0 15.Feb.2042 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.372,13 0.0 9670.0 1021.0 01.Juni2041 540.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.373,28 0.0 9814.0 763.0 03.März2035 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.375,31 0.0 9786.0 252.0 25.Jan.2028 390.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.375,96 0.0 9857.0 269.0 01.Apr.2028 400.0
CTAS CINTAS NO 2 CORP Industrial Other 49.413,92 0.0 9866.0 177.0 01.Apr.2027 370.0
CRM SALESFORCE INC Technologie 49.420,04 0.0 9878.0 272.0 11.Apr.2028 370.0
ORIX ORIX CORPORATION Financial Other 49.435,15 0.0 9796.0 213.0 18.Juli2027 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.437,62 0.0 9848.0 83.0 25.Feb.2026 275.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.445,35 0.0 9825.0 668.0 01.Sept.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.445,42 0.0 9844.0 179.0 27.Feb.2027 325.0
T AT&T INC Kommunikation 49.450,17 0.0 9815.0 117.0 15.Juli2026 295.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.452,94 0.0 9872.0 37.0 01.Sept.2025 145.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.471,59 0.0 9804.0 169.0 08.Feb.2027 470.0
ROL ROLLINS INC. 144A Zyklische Konsumgüter 49.476,87 0.0 9818.0 751.0 24.Feb.2035 525.0
ET ENERGY TRANSFER LP Energie 49.498,66 0.0 9897.0 179.0 15.Apr.2027 420.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.534,19 0.0 9812.0 682.0 15.Feb.2034 550.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 49.538,94 0.0 9786.0 410.0 01.Feb.2030 575.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.539,12 0.0 9908.0 271.0 17.Apr.2028 420.0
ES NSTAR ELECTRIC CO Elektro- 49.547,35 0.0 9861.0 995.0 15.März2040 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.548,26 0.0 9908.0 92.0 15.Apr.2026 380.0
KEX KIRBY CORPORATION Transport 49.548,76 0.0 9856.0 259.0 01.März2028 420.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.556,12 0.0 9727.0 1407.0 28.Juni2063 610.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.564,69 0.0 9821.0 295.0 01.Aug.2028 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.565,10 0.0 9755.0 192.0 11.Mai2027 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.573,81 0.0 9819.0 376.0 30.Juli2029 450.0
WLK WESTLAKE CORP Basic Industry 49.575,72 0.0 9853.0 124.0 15.Aug.2026 360.0
MSFT MICROSOFT CORPORATION Technologie 49.594,97 0.0 9728.0 813.0 03.Nov.2035 420.0
ITC ITC HOLDINGS CORP Elektro- 49.596,77 0.0 9823.0 113.0 30.Juni2026 325.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.601,03 0.0 9788.0 369.0 01.Juli2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.613,13 0.0 9825.0 166.0 11.Jan.2027 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.618,53 0.0 9765.0 188.0 09.Mai2027 350.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.619,54 0.0 9659.0 970.0 01.Nov.2040 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.629,48 0.0 9841.0 339.0 01.Feb.2029 400.0
NVT NVENT FINANCE SARL Produktionsmittel 49.633,14 0.0 9924.0 270.0 15.Apr.2028 455.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.633,68 0.0 9801.0 193.0 30.Mai2027 330.0
SPG SIMON PROPERTY GROUP LP REITS 49.639,07 0.0 9804.0 149.0 30.Nov.2026 325.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 49.653,39 0.0 9783.0 1276.0 20.Juli2053 612.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 49.657,68 0.0 9911.0 311.0 30.Sept.2028 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.660,58 0.0 9745.0 741.0 15.Jan.2035 510.0
HUM HUMANA INC Versicherung 49.668,78 0.0 9912.0 429.0 01.Apr.2030 488.0
FI FISERV INC Technologie 49.671,09 0.0 9840.0 114.0 01.Juli2026 320.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.690,68 0.0 9793.0 238.0 06.Dez.2027 400.0
CMS CMS ENERGY CORPORATION Elektro- 49.702,36 0.0 9814.0 102.0 15.Mai2026 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.703,03 0.0 9761.0 316.0 01.Nov.2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 49.751,80 0.0 9932.0 229.0 08.Okt.2027 450.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.752,26 0.0 9784.0 144.0 02.Nov.2026 350.0
BXP BOSTON PROPERTIES LP REITS 49.764,28 0.0 9876.0 76.0 01.Feb.2026 365.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.736,18 0.0 9562.0 1020.0 01.Juni2040 491.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.895,90 0.0 9885.0 474.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 49.191,46 0.0 9148.0 614.0 20.Apr.2048 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.264,48 0.0 9355.0 579.0 01.Jan.2048 400.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 49.697,93 0.0 9209.0 595.0 20.Dez.2047 350.0
DOC HEALTHPEAK OP LLC REITS 47.533,29 0.0 9417.0 383.0 15.Juli2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 47.555,07 0.0 9399.0 1124.0 01.Feb.2044 530.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 47.578,61 0.0 9514.0 364.0 15.Apr.2029 360.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 47.642,57 0.0 9509.0 736.0 03.Okt.2034 500.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 47.718,92 0.0 9521.0 137.0 16.Sept.2026 263.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.784,87 0.0 9555.0 144.0 08.Okt.2026 75.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.806,76 0.0 9406.0 589.0 01.Juni2032 410.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.812,26 0.0 9496.0 346.0 15.Feb.2029 388.0
OKE ONEOK PARTNERS LP Energie 47.830,74 0.0 9511.0 1049.0 15.Sept.2043 620.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 47.848,25 0.0 9567.0 399.0 15.Okt.2029 440.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 47.898,56 0.0 9555.0 355.0 25.März2029 410.0
GIBACN CGI INC Technologie 47.919,08 0.0 9571.0 137.0 14.Sept.2026 145.0
PTEN PATTERSON-UTI ENERGY INC. Energie 47.926,12 0.0 9502.0 258.0 01.Feb.2028 395.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 47.927,57 0.0 8849.0 529.0 15.März2031 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 47.938,11 0.0 9567.0 129.0 13.Aug.2026 115.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.946,69 0.0 9583.0 140.0 22.Sept.2026 88.0
PARA PARAMOUNT GLOBAL Kommunikation 47.970,65 0.0 9468.0 486.0 15.Jan.2031 495.0
REG REGENCY CENTERS LP REITS 47.998,52 0.0 9474.0 454.0 15.Juni2030 370.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 47.999,83 0.0 9530.0 167.0 06.Jan.2028 249.0
VRSK VERISK ANALYTICS INC Technologie 48.011,91 0.0 9416.0 1138.0 15.Juni2045 550.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.013,77 0.0 9472.0 412.0 01.Juni2030 346.0
CEG EXELON CORPORATION Elektro- 48.015,18 0.0 9577.0 1025.0 01.Okt.2041 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.019,79 0.0 9465.0 323.0 30.Okt.2028 300.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.054,94 0.0 9529.0 168.0 20.Jan.2027 338.0
ETN EATON CORPORATION Produktionsmittel 48.062,92 0.0 9429.0 629.0 02.Nov.2032 400.0
HP HELMERICH AND PAYNE INC 144A Energie 48.073,87 0.0 9332.0 398.0 01.Dez.2029 485.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.079,07 0.0 9491.0 372.0 01.Juni2029 330.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 48.087,79 0.0 9527.0 1094.0 02.Nov.2037 175.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.094,39 0.0 9463.0 401.0 15.Nov.2029 370.0
APP APPLOVIN CORP Kommunikation 48.102,41 0.0 9402.0 1285.0 01.Dez.2054 595.0
BA BOEING CO Produktionsmittel 48.111,03 0.0 9521.0 955.0 15.Feb.2040 588.0
WMT WALMART INC Zyklische Konsumgüter 48.114,55 0.0 9614.0 138.0 17.Sept.2026 105.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 48.133,70 0.0 9476.0 696.0 26.Jan.2036 670.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.136,85 0.0 9512.0 1354.0 01.Aug.2053 545.0
BKU BANKUNITED INC Bankwesen 48.145,00 0.0 9450.0 436.0 11.Juni2030 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.152,68 0.0 9544.0 151.0 02.Nov.2027 188.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.158,35 0.0 9541.0 596.0 03.Aug.2033 442.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.160,25 0.0 9559.0 152.0 12.Nov.2026 170.0
AMGN AMGEN INC Consumer Non-Cyclical 48.169,17 0.0 9600.0 177.0 21.Feb.2027 220.0
GXO GXO LOGISTICS INC Transport 48.179,46 0.0 9594.0 121.0 15.Juli2026 165.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.189,71 0.0 9577.0 389.0 15.Aug.2029 355.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.203,44 0.0 9640.0 97.0 15.Apr.2026 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.212,53 0.0 9626.0 442.0 01.Apr.2030 363.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 48.215,92 0.0 9544.0 379.0 15.Juli2029 390.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 48.228,81 0.0 9643.0 356.0 15.Apr.2029 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.231,94 0.0 9626.0 123.0 22.Juli2026 88.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 48.235,56 0.0 6387.0 1378.0 02.Sept.2050 355.0
UPMCHS UPMC Consumer Non-Cyclical 48.237,26 0.0 9420.0 1081.0 15.Mai2043 538.0
EIX EDISON INTERNATIONAL Elektro- 48.239,08 0.0 9611.0 267.0 15.März2028 413.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 48.249,54 0.0 9649.0 97.0 15.Apr.2026 151.0
AES IPALCO ENTERPRISES INC Elektro- 48.252,98 0.0 9455.0 435.0 01.Mai2030 425.0
BXP BOSTON PROPERTIES LP REITS 48.259,92 0.0 9640.0 140.0 01.Okt.2026 275.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.272,20 0.0 9580.0 149.0 04.Nov.2026 165.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.299,68 0.0 9942.0 16.0 15.Juni2025 355.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.301,97 0.0 9623.0 114.0 18.Juni2026 113.0
WPC WP CAREY INC REITS 48.308,60 0.0 9563.0 379.0 15.Juli2029 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.319,65 0.0 9532.0 370.0 01.Juni2029 350.0
SO SOUTHERN COMPANY (THE) Elektro- 48.321,02 0.0 9631.0 127.0 15.Sept.2051 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.323,55 0.0 9554.0 1025.0 01.Feb.2041 525.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 48.329,02 0.0 9611.0 1062.0 15.Sept.2043 615.0
FDX FEDEX CORP 144A Transport 48.336,70 0.0 9542.0 693.0 15.Jan.2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 48.339,95 0.0 9614.0 349.0 01.März2029 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 48.369,86 0.0 9648.0 435.0 31.Mai2030 625.0
JBL JABIL INC Technologie 48.377,00 0.0 9674.0 97.0 15.Apr.2026 170.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 48.386,80 0.0 9627.0 1327.0 15.März2053 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 48.388,51 0.0 9678.0 618.0 15.Juli2031 0.0
GMT GATX CORPORATION Finanzunternehmen 48.424,91 0.0 9654.0 269.0 15.März2028 350.0
NNN NNN REIT INC REITS 48.425,07 0.0 9683.0 232.0 15.Okt.2027 350.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.435,38 0.0 9473.0 1293.0 01.Dez.2052 567.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.439,57 0.0 9612.0 156.0 30.Nov.2026 200.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.441,80 0.0 9654.0 269.0 15.März2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.451,67 0.0 9650.0 101.0 01.Mai2026 88.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.451,99 0.0 9497.0 436.0 01.Mai2030 420.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.459,22 0.0 9683.0 88.0 11.März2026 90.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.473,09 0.0 9543.0 365.0 21.Mai2029 375.0
NI NISOURCE INC Erdgas 48.476,76 0.0 9663.0 1349.0 01.Apr.2055 585.0
G GENPACT LUXEMBOURG SARL Technologie 48.486,77 0.0 9694.0 96.0 10.Apr.2026 175.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.487,73 0.0 9682.0 87.0 02.März2027 127.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.491,33 0.0 9697.0 97.0 15.Apr.2026 205.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 48.491,97 0.0 9451.0 996.0 01.Nov.2040 538.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.497,09 0.0 9647.0 117.0 30.Juni2026 175.0
CBT CABOT CORPORATION Basic Industry 48.522,72 0.0 9587.0 374.0 01.Juli2029 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.553,05 0.0 9646.0 260.0 15.Feb.2028 375.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.574,17 0.0 9607.0 376.0 02.Juli2029 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 48.589,67 0.0 9699.0 746.0 12.Jan.2033 63.0
JNPR JUNIPER NETWORKS INC Technologie 48.606,11 0.0 9668.0 999.0 15.März2041 595.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 47.697,69 0.0 9540.0 855.0 17.Apr.2034 88.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 46.413,86 0.0 4491.0 2220.0 14.Juli2071 150.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.414,77 0.0 9281.0 592.0 15.Apr.2032 420.0
EPR EPR PROPERTIES REITS 46.463,47 0.0 9228.0 389.0 15.Aug.2029 375.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 46.466,86 0.0 9280.0 445.0 03.Apr.2030 350.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 46.468,38 0.0 9291.0 456.0 14.Apr.2030 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.483,98 0.0 9273.0 1343.0 01.Apr.2053 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 46.485,04 0.0 9163.0 1344.0 15.Jan.2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 46.487,81 0.0 9272.0 405.0 15.Sept.2029 288.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.563,47 0.0 9211.0 422.0 15.Dez.2029 300.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 46.573,30 0.0 9049.0 1037.0 25.Okt.2042 555.0
NI NISOURCE INC Erdgas 46.574,26 0.0 9277.0 401.0 01.Sept.2029 295.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.579,70 0.0 9296.0 228.0 27.Aug.2027 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.590,57 0.0 9312.0 285.0 06.Apr.2028 190.0
RPM RPM INTERNATIONAL INC Basic Industry 46.647,93 0.0 9131.0 1147.0 01.Juni2045 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.670,83 0.0 9333.0 284.0 15.Apr.2028 245.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 46.701,87 0.0 9274.0 468.0 15.Aug.2030 388.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 46.703,05 0.0 9290.0 1216.0 15.Sept.2048 565.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 46.715,96 0.0 9277.0 390.0 01.Aug.2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 46.721,49 0.0 9272.0 742.0 15.Aug.2034 420.0
AEE AMEREN CORPORATION Elektro- 46.759,80 0.0 9263.0 504.0 15.Jan.2031 350.0
IFC INTERNATIONAL FINANCE CORP Supranational 46.771,98 0.0 4677.0 896.0 15.Apr.2035 150.0
MELLON Andrew Mellon Foundation Financial Other 46.785,48 0.0 9337.0 222.0 01.Aug.2027 95.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 46.812,21 0.0 9225.0 451.0 15.Mai2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.823,08 0.0 9051.0 1026.0 23.Okt.2045 648.0
MCO MOODYS CORPORATION Technologie 46.832,79 0.0 9232.0 1139.0 15.Juli2044 525.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.884,78 0.0 9341.0 220.0 01.Aug.2027 170.0
DE DEERE & CO Produktionsmittel 46.890,52 0.0 9376.0 452.0 15.Apr.2030 310.0
ENBCN ENBRIDGE INC MTN Energie 46.907,28 0.0 5842.0 1467.0 21.Sept.2051 410.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.911,31 0.0 9359.0 1371.0 01.Apr.2053 530.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 46.915,48 0.0 9916.0 284.0 01.Okt.2030 525.0
PSD PUGET ENERGY INC Elektro- 46.928,96 0.0 9305.0 297.0 15.Juni2028 238.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 46.952,30 0.0 9371.0 788.0 01.Okt.2035 436.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 46.972,38 0.0 9370.0 718.0 01.Okt.2034 555.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 46.987,95 0.0 4669.0 1895.0 26.Aug.2060 163.0
PSX PHILLIPS 66 CO Energie 47.031,41 0.0 9362.0 761.0 15.März2035 495.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 47.044,56 0.0 9299.0 460.0 15.Juni2030 325.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.065,09 0.0 9349.0 168.0 15.Jan.2027 250.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 47.087,16 0.0 9276.0 1311.0 17.Jan.2054 566.0
LEG LEGGETT & PLATT INC Produktionsmittel 47.093,36 0.0 9380.0 351.0 15.März2029 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.099,61 0.0 9293.0 745.0 15.Jan.2035 495.0
HCA HCA INC Consumer Non-Cyclical 47.154,88 0.0 9404.0 1405.0 01.Apr.2064 610.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 47.158,92 0.0 9422.0 752.0 18.März2033 100.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 47.161,81 0.0 9377.0 1260.0 15.Sept.2054 625.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.186,81 0.0 9368.0 392.0 18.Juli2029 280.0
DAL DELTA AIR LINES INC Transport 47.243,45 0.0 9273.0 401.0 28.Okt.2029 375.0
NRG NRG ENERGY INC 144A Elektro- 47.243,51 0.0 9357.0 248.0 02.Dez.2027 245.0
HCA HCA INC Consumer Non-Cyclical 47.249,78 0.0 9423.0 1294.0 01.Apr.2054 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.270,81 0.0 9405.0 399.0 15.Aug.2029 288.0
OGS ONE GAS INC Erdgas 47.301,07 0.0 9406.0 616.0 01.Sept.2032 425.0
INTC INTEL CORPORATION Technologie 47.335,72 0.0 9443.0 438.0 25.März2030 390.0
CMCSA COMCAST CORPORATION Kommunikation 47.346,06 0.0 9454.0 445.0 01.Apr.2030 340.0
UNM UNUM GROUP Versicherung 47.354,18 0.0 9372.0 1046.0 15.Aug.2042 575.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.359,34 0.0 9302.0 752.0 21.Nov.2034 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.361,87 0.0 9430.0 223.0 20.Aug.2027 270.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 47.380,72 0.0 9334.0 1567.0 22.Jan.2114 600.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.390,29 0.0 9414.0 1192.0 04.März2046 538.0
O REALTY INCOME CORPORATION REITS 47.400,44 0.0 9393.0 425.0 15.Jan.2030 340.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 47.440,74 0.0 9421.0 167.0 15.Jan.2027 263.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.494,46 0.0 9413.0 423.0 01.Feb.2030 405.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.524,81 0.0 9373.0 453.0 01.Juni2030 350.0
FNMA3630 FNMA 30YR Agency Fixed Rate 47.169,50 0.0 9908.0 461.0 01.Apr.2049 500.0
EUR EUR/JPY Cash und/oder Derivate 46.813,07 0.0 1.0 0.0 22.Apr.2025 0.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.302,20 0.0 8942.0 498.0 01.Dez.2030 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.320,64 0.0 9014.0 440.0 07.Feb.2030 260.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.331,76 0.0 9034.0 592.0 16.März2032 376.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 45.386,94 0.0 8870.0 575.0 14.Mai2032 470.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.448,46 0.0 8994.0 465.0 22.Mai2030 238.0
DTE DTE ELECTRIC CO Elektro- 45.472,81 0.0 7546.0 1265.0 15.März2045 370.0
T AT&T INC Kommunikation 45.477,03 0.0 8878.0 1183.0 15.Nov.2046 515.0
EOANGR E.ON SE RegS Elektro- 45.569,87 0.0 9065.0 894.0 18.Okt.2034 88.0
JPM JPMORGAN CHASE & CO Bankwesen 45.598,59 0.0 9118.0 411.0 15.Okt.2030 274.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.599,87 0.0 9117.0 1046.0 15.Okt.2040 488.0
PACLIF PACIFIC LIFECORP 144A Versicherung 45.630,31 0.0 9078.0 1322.0 15.Sept.2052 540.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.633,71 0.0 9111.0 486.0 01.Okt.2030 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 45.693,45 0.0 9067.0 1016.0 01.Sept.2041 563.0
XEL XCEL ENERGY INC Elektro- 45.724,00 0.0 9047.0 421.0 01.Dez.2029 260.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.732,81 0.0 9006.0 1172.0 01.Juli2044 478.0
KR KROGER CO Consumer Non-Cyclical 45.773,10 0.0 9037.0 1108.0 01.Aug.2043 515.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.818,35 0.0 9047.0 458.0 04.Juni2030 315.0
STLD STEEL DYNAMICS INC Basic Industry 45.832,06 0.0 9083.0 508.0 15.Jan.2031 325.0
OKE ONEOK INC Energie 45.832,32 0.0 8837.0 1350.0 01.Nov.2064 585.0
AON AON CORP Versicherung 45.878,91 0.0 9058.0 457.0 15.Mai2030 280.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 45.895,60 0.0 8975.0 1089.0 30.Nov.2043 538.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 45.898,83 0.0 9065.0 459.0 15.Juni2030 340.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 45.900,82 0.0 9124.0 633.0 15.Aug.2032 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.923,19 0.0 9091.0 425.0 15.Dez.2029 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 45.946,00 0.0 9157.0 268.0 31.Jan.2028 150.0
CUBE CUBESMART LP REITS 45.949,24 0.0 9134.0 438.0 15.Feb.2030 300.0
DTMINC DT MIDSTREAM INC 144A Energie 45.953,70 0.0 9188.0 590.0 15.Apr.2032 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.958,04 0.0 9168.0 1357.0 01.Apr.2053 530.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 45.996,11 0.0 9178.0 275.0 01.März2028 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.036,80 0.0 9141.0 437.0 09.Jan.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.062,64 0.0 9169.0 1068.0 15.Sept.2041 495.0
ATH ATHENE HOLDING LTD Versicherung 46.145,04 0.0 9140.0 505.0 15.Jan.2031 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.174,39 0.0 9192.0 977.0 15.März2039 481.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 46.194,58 0.0 9020.0 1124.0 18.Nov.2044 530.0
VTR VENTAS REALTY LP REITS 46.195,35 0.0 9162.0 430.0 15.Jan.2030 300.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 46.198,62 0.0 9111.0 453.0 01.Mai2030 280.0
SPGI S&P GLOBAL INC Technologie 46.214,73 0.0 9149.0 424.0 01.Dez.2029 250.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.259,32 0.0 9188.0 298.0 01.Juni2028 170.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.261,80 0.0 9174.0 429.0 15.Jan.2030 305.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.265,30 0.0 9135.0 415.0 01.Nov.2029 255.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 46.294,89 0.0 9055.0 1687.0 01.Juni2122 541.0
RDSALN SHELL FINANCE US INC Energie 46.303,03 0.0 9155.0 418.0 07.Nov.2029 238.0
SO SOUTHERN COMPANY (THE) Elektro- 46.322,15 0.0 9249.0 278.0 15.März2028 175.0
KR KROGER CO Consumer Non-Cyclical 46.338,20 0.0 9130.0 1233.0 15.Jan.2049 540.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.345,57 0.0 9136.0 408.0 30.Okt.2030 288.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 46.358,77 0.0 7708.0 1324.0 01.Apr.2049 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.370,54 0.0 9239.0 659.0 15.März2033 400.0
KD KYNDRYL HOLDINGS INC Technologie 46.381,00 0.0 9275.0 328.0 15.Okt.2028 270.0
ROP ROPER TECHNOLOGIES INC Technologie 46.386,78 0.0 9265.0 233.0 15.Sept.2027 140.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.408,04 0.0 9044.0 1291.0 15.Mai2054 563.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.872,50 0.0 9124.0 582.0 01.Dez.2046 350.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 44.230,41 0.0 9530.0 1026.0 17.Aug.2040 510.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 44.319,51 0.0 8795.0 1228.0 01.März2049 538.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 44.341,07 0.0 8852.0 743.0 01.Apr.2034 360.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.370,33 0.0 8765.0 543.0 24.Mai2031 275.0
DOX AMDOCS LTD Technologie 44.379,05 0.0 8790.0 470.0 15.Juni2030 254.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 44.389,90 0.0 8852.0 607.0 16.März2032 300.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 44.421,60 0.0 8840.0 594.0 01.März2032 345.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 44.422,74 0.0 8861.0 1372.0 01.Okt.2054 525.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.441,45 0.0 8866.0 453.0 12.März2030 225.0
HAL HALLIBURTON COMPANY Energie 44.441,90 0.0 9940.0 54.0 15.Nov.2025 380.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.505,97 0.0 8798.0 1370.0 01.Aug.2052 488.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 44.554,21 0.0 8889.0 1163.0 01.Okt.2044 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.602,04 0.0 8714.0 1189.0 15.Mai2046 490.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.603,01 0.0 8779.0 1371.0 01.Juli2052 481.0
ES EVERSOURCE ENERGY Elektro- 44.636,92 0.0 8884.0 596.0 01.März2032 338.0
OGS ONE GAS INC Erdgas 44.658,52 0.0 8847.0 468.0 15.Mai2030 200.0
UNP UNION PACIFIC CORPORATION Transport 44.672,43 0.0 8810.0 1498.0 20.Jan.2063 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 44.673,16 0.0 8891.0 1209.0 15.Sept.2045 487.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.690,70 0.0 8900.0 449.0 13.Feb.2030 215.0
BAC BANK OF AMERICA CORP Bankwesen 44.692,03 0.0 8917.0 1166.0 01.Apr.2044 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.692,08 0.0 8816.0 535.0 01.Juni2031 325.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 44.705,73 0.0 8939.0 918.0 15.Okt.2037 450.0
EVRG EVERGY METRO INC Elektro- 44.754,53 0.0 8866.0 470.0 01.Juni2030 225.0
DIS WALT DISNEY CO Kommunikation 44.788,74 0.0 8955.0 1206.0 15.Okt.2045 495.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 44.808,77 0.0 8959.0 713.0 15.Okt.2034 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.812,65 0.0 8935.0 605.0 15.März2032 310.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.829,18 0.0 8863.0 460.0 23.Apr.2030 213.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 44.834,74 0.0 8773.0 1084.0 05.Dez.2043 530.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.921,14 0.0 5940.0 1536.0 15.Feb.2052 285.0
IP INTERNATIONAL PAPER CO Basic Industry 44.975,63 0.0 8778.0 1164.0 15.Mai2046 515.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 44.988,94 0.0 8852.0 1340.0 01.Jan.2052 497.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.038,25 0.0 8912.0 501.0 15.Jan.2031 375.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 45.082,29 0.0 8777.0 899.0 01.Juni2040 635.0
TKR TIMKEN COMPANY Produktionsmittel 45.158,28 0.0 9013.0 589.0 01.Apr.2032 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.174,95 0.0 9806.0 729.0 01.Dez.2034 515.0
BWP BOARDWALK PIPELINES LP Energie 45.212,10 0.0 8984.0 515.0 15.Feb.2031 340.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 45.248,31 0.0 9027.0 323.0 15.Sept.2028 210.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 45.275,51 0.0 8932.0 455.0 30.Apr.2030 265.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 44.461,52 0.0 4419.0 2503.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 44.633,37 0.0 8918.0 947.0 29.Jan.2035 38.0
FNBM1284 FNMA 15YR Agency Fixed Rate 44.512,10 0.0 9763.0 116.0 01.Apr.2030 250.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.850,22 0.0 9145.0 583.0 01.Apr.2048 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.070,79 0.0 8414.0 1342.0 15.Mai2052 475.0
KMPR KEMPER CORP Versicherung 43.082,75 0.0 8605.0 500.0 30.Sept.2030 240.0
T AT&T INC Kommunikation 43.085,77 0.0 8417.0 1192.0 15.Mai2046 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 43.095,12 0.0 8521.0 1134.0 01.Aug.2043 465.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 43.107,59 0.0 8411.0 1382.0 01.Nov.2052 456.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.136,88 0.0 8547.0 595.0 15.Dez.2031 238.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.171,65 0.0 8591.0 1186.0 15.Sept.2045 490.0
CAT CATERPILLAR INC Produktionsmittel 43.195,18 0.0 8457.0 1183.0 15.Mai2044 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.195,47 0.0 8592.0 1005.0 11.März2039 413.0
TXN TEXAS INSTRUMENTS INC Technologie 43.198,66 0.0 8605.0 1019.0 15.März2039 388.0
STT STATE STREET CORP Bankwesen 43.202,75 0.0 8614.0 539.0 03.März2031 220.0
VTR VENTAS REALTY LP REITS 43.209,87 0.0 8610.0 573.0 01.Sept.2031 250.0
EXR EXTRA SPACE STORAGE LP REITS 43.222,57 0.0 8548.0 548.0 01.Juni2031 255.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.224,87 0.0 8540.0 588.0 03.Nov.2031 230.0
WPC WP CAREY INC REITS 43.282,07 0.0 8606.0 526.0 01.Feb.2031 240.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.291,56 0.0 8602.0 525.0 01.Jan.2031 190.0
CNC CENTENE CORPORATION Versicherung 43.313,64 0.0 8661.0 496.0 15.Okt.2030 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 43.367,68 0.0 8650.0 1565.0 01.Okt.2118 521.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.369,89 0.0 8573.0 549.0 07.Juni2031 267.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.371,41 0.0 8580.0 549.0 01.Juni2031 250.0
CCI CROWN CASTLE INC Kommunikation 43.387,64 0.0 8588.0 1234.0 15.Feb.2049 520.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.393,28 0.0 8641.0 489.0 20.Aug.2030 238.0
AON AON PLC Versicherung 43.416,70 0.0 8483.0 1166.0 15.Mai2045 475.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.437,89 0.0 8686.0 500.0 15.Okt.2030 265.0
PFE PFIZER INC Consumer Non-Cyclical 43.443,00 0.0 8652.0 980.0 15.Sept.2038 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.459,13 0.0 8651.0 1122.0 15.Sept.2042 463.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.478,73 0.0 8675.0 539.0 15.März2031 230.0
ETR ENTERGY TEXAS INC Elektro- 43.486,56 0.0 8653.0 1352.0 15.Sept.2052 500.0
NEU NEWMARKET CORP Basic Industry 43.491,76 0.0 8677.0 533.0 18.März2031 270.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 43.497,60 0.0 8505.0 1037.0 01.Juni2042 515.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.519,18 0.0 8662.0 489.0 30.Juni2030 140.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 43.521,07 0.0 8683.0 1382.0 01.Okt.2052 485.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.533,49 0.0 8686.0 537.0 16.März2031 245.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.560,35 0.0 8657.0 525.0 15.Jan.2031 215.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.593,49 0.0 8643.0 471.0 15.Mai2030 180.0
LXP LXP INDUSTRIAL TRUST REITS 43.667,54 0.0 8710.0 492.0 15.Sept.2030 270.0
WTRG ESSENTIAL UTILITIES INC Utility Other 43.764,49 0.0 8642.0 542.0 01.Mai2031 240.0
CMCSA COMCAST CORPORATION Kommunikation 43.777,69 0.0 8637.0 1103.0 15.Juli2042 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.781,61 0.0 8584.0 1074.0 01.Dez.2041 455.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.879,70 0.0 8656.0 1147.0 15.Jan.2044 470.0
Y ALLEGHANY CORPORATION Versicherung 43.883,61 0.0 8733.0 1163.0 15.Sept.2044 490.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 43.928,75 0.0 8602.0 1138.0 01.Juni2044 487.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.950,86 0.0 8730.0 1211.0 01.Sept.2045 470.0
AEP APPALACHIAN POWER CO Elektro- 43.969,44 0.0 8782.0 537.0 01.Apr.2031 270.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.063,73 0.0 8631.0 1159.0 15.Mai2043 430.0
CAMLNG CAMERON LNG LLC 144A Energie 44.098,78 0.0 8746.0 553.0 15.Juli2031 290.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.756,79 0.0 9402.0 612.0 01.Juni2048 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 42.844,19 0.0 9597.0 418.0 01.Aug.2031 250.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 41.988,16 0.0 8289.0 1635.0 25.Okt.2046 200.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.022,46 0.0 8183.0 1187.0 15.Mai2049 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.076,30 0.0 8377.0 536.0 15.Jan.2031 150.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.141,78 0.0 8362.0 598.0 15.Jan.2032 260.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 42.158,71 0.0 8190.0 997.0 01.Nov.2048 525.0
MAA MID-AMERICA APARTMENTS LP REITS 42.180,80 0.0 8407.0 542.0 15.Feb.2031 170.0
AIZ ASSURANT INC Versicherung 42.188,11 0.0 8370.0 597.0 15.Jan.2032 265.0
AON AON PLC Versicherung 42.211,30 0.0 8285.0 1153.0 14.Juni2044 460.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.219,08 0.0 8364.0 636.0 15.Juni2032 235.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 42.235,00 0.0 8374.0 593.0 15.Jan.2032 285.0
MS MORGAN STANLEY MTN Bankwesen 42.242,44 0.0 8395.0 556.0 21.Juli2032 224.0
MAT MATTEL INC Consumer Non-Cyclical 42.246,53 0.0 8189.0 976.0 01.Nov.2041 545.0
ETR ENTERGY TEXAS INC Elektro- 42.270,70 0.0 8439.0 548.0 15.März2031 175.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 42.275,90 0.0 8395.0 1267.0 01.März2048 470.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.295,76 0.0 8414.0 532.0 15.Jan.2031 175.0
CCI CROWN CASTLE INC Kommunikation 42.298,98 0.0 8259.0 1211.0 15.Mai2047 475.0
OKE ONEOK INC Energie 42.300,75 0.0 8327.0 1198.0 15.Juli2048 520.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 42.302,34 0.0 8347.0 1173.0 16.Juli2044 450.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.306,71 0.0 8430.0 496.0 01.Aug.2030 150.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 42.329,81 0.0 8311.0 1138.0 06.Dez.2042 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.350,69 0.0 8468.0 1097.0 15.Apr.2042 465.0
HAS HASBRO INC Consumer Non-Cyclical 42.357,54 0.0 8256.0 1089.0 15.Mai2044 510.0
EQR ERP OPERATING LP REITS 42.373,94 0.0 8436.0 577.0 01.Aug.2031 185.0
GIBACN CGI INC Technologie 42.376,00 0.0 8454.0 580.0 14.Sept.2031 230.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 42.384,51 0.0 8471.0 1182.0 13.Okt.2045 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.394,10 0.0 8437.0 533.0 20.Jan.2031 175.0
ES NSTAR ELECTRIC CO Elektro- 42.396,01 0.0 8446.0 579.0 15.Aug.2031 195.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.399,68 0.0 8471.0 506.0 01.Okt.2030 195.0
PLD PROLOGIS LP REITS 42.411,78 0.0 8445.0 537.0 01.Feb.2031 175.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.426,48 0.0 8475.0 515.0 03.Sept.2030 88.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.433,68 0.0 8336.0 1202.0 15.Juni2045 445.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 42.449,83 0.0 8376.0 1131.0 15.Jan.2043 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.479,62 0.0 8457.0 1113.0 15.März2042 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.486,30 0.0 8486.0 623.0 30.März2032 240.0
DAL SKYMILES IP LTD 144A Transport 42.512,35 0.0 9948.0 25.0 20.Okt.2025 450.0
WLK WESTLAKE CORP Basic Industry 42.518,04 0.0 8417.0 1186.0 15.Aug.2046 500.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.525,69 0.0 8397.0 1545.0 01.Aug.2118 510.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 42.547,66 0.0 8496.0 581.0 04.Okt.2031 265.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.548,98 0.0 8456.0 526.0 15.Dez.2030 160.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 42.549,66 0.0 8507.0 1368.0 15.Apr.2050 450.0
JNPR JUNIPER NETWORKS INC Technologie 42.571,07 0.0 8444.0 518.0 10.Dez.2030 200.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 42.590,53 0.0 8464.0 477.0 15.Aug.2030 315.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.590,60 0.0 8444.0 516.0 15.Nov.2030 175.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 42.600,53 0.0 8312.0 1171.0 25.Apr.2044 435.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.627,80 0.0 8492.0 1110.0 20.März2042 450.0
CDP COPT DEFENSE PROPERTIES LP REITS 42.628,37 0.0 8524.0 540.0 15.Apr.2031 275.0
VOD VODAFONE GROUP PLC Kommunikation 42.632,01 0.0 8358.0 1406.0 19.Juni2059 513.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.647,14 0.0 8346.0 1142.0 15.Mai2043 435.0
KIM KIMCO REALTY OP LLC REITS 42.648,36 0.0 8445.0 594.0 01.Dez.2031 225.0
OKE ONEOK INC Energie 42.650,06 0.0 8527.0 1106.0 15.Okt.2043 515.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.710,37 0.0 8462.0 514.0 01.Dez.2030 213.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.801,30 0.0 8425.0 570.0 15.Nov.2031 320.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.808,75 0.0 8377.0 1084.0 15.Nov.2041 438.0
ELV ELEVANCE HEALTH INC Versicherung 42.831,75 0.0 8486.0 1170.0 15.Aug.2044 465.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 42.864,38 0.0 8572.0 1046.0 15.Apr.2036 63.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.918,38 0.0 8518.0 519.0 15.Nov.2030 155.0
YRICN YAMANA GOLD INC Basic Industry 42.947,13 0.0 8544.0 566.0 15.Aug.2031 263.0
TMUS T-MOBILE USA INC Kommunikation 42.986,77 0.0 8573.0 625.0 15.März2032 270.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 43.036,66 0.0 8450.0 1770.0 10.Juli2048 180.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.054,57 0.0 8417.0 1153.0 15.Mai2044 460.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 43.055,20 0.0 8589.0 1253.0 01.Okt.2048 505.0
GE GENERAL ELECTRIC CO Produktionsmittel 43.056,21 0.0 8566.0 1185.0 11.März2044 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 41.996,63 0.0 8372.0 1070.0 02.Mai2036 25.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.865,14 0.0 8096.0 1230.0 15.Aug.2046 450.0
EXR EXTRA SPACE STORAGE LP REITS 40.917,07 0.0 8163.0 620.0 15.März2032 235.0
INTC INTEL CORPORATION Technologie 40.971,71 0.0 8173.0 1056.0 01.Okt.2041 480.0
FDX FEDEX CORP 144A Transport 40.995,90 0.0 8199.0 1247.0 17.Okt.2048 495.0
WMT WALMART INC Zyklische Konsumgüter 41.020,54 0.0 8083.0 1340.0 29.Juni2048 405.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.021,81 0.0 8127.0 1246.0 15.Feb.2047 450.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 41.054,65 0.0 8090.0 1284.0 01.Jan.2047 412.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.057,18 0.0 8056.0 1195.0 01.Juni2044 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.199,97 0.0 8096.0 1473.0 02.Juli2064 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.215,68 0.0 8103.0 1196.0 15.Juni2044 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 41.237,26 0.0 8065.0 1125.0 01.Mai2042 395.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 41.273,66 0.0 8153.0 545.0 15.Mai2031 240.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 41.276,55 0.0 8048.0 1093.0 01.Nov.2042 450.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 41.325,28 0.0 8082.0 1452.0 15.Nov.2055 433.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.336,22 0.0 8116.0 1292.0 15.Dez.2048 445.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.384,00 0.0 8100.0 1231.0 15.Nov.2045 418.0
NGGLN BOSTON GAS CO 144A Erdgas 41.384,79 0.0 8200.0 1092.0 15.Feb.2042 449.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.411,27 0.0 8143.0 1124.0 15.Juni2042 410.0
UDR UDR INC MTN REITS 41.428,02 0.0 8143.0 783.0 01.Nov.2034 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 41.451,36 0.0 8249.0 1127.0 15.März2043 460.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.452,06 0.0 8269.0 698.0 15.März2033 238.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 41.464,19 0.0 8290.0 1205.0 15.Okt.2044 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 41.471,50 0.0 8274.0 597.0 27.März2032 363.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.510,61 0.0 8275.0 580.0 01.Sept.2031 215.0
AET AETNA INC Versicherung 41.517,58 0.0 8261.0 1141.0 15.März2044 475.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 41.524,40 0.0 8104.0 1071.0 01.Nov.2042 435.0
GMT GATX CORPORATION Finanzunternehmen 41.585,20 0.0 8245.0 560.0 01.Juni2031 190.0
CAMLNG CAMERON LNG LLC 144A Energie 41.591,82 0.0 8224.0 1009.0 15.Jan.2039 370.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.609,40 0.0 8297.0 546.0 15.Feb.2031 145.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.650,17 0.0 8290.0 1319.0 15.März2049 450.0
PEP PEPSICO INC Consumer Non-Cyclical 41.674,76 0.0 8288.0 1145.0 05.März2042 400.0
CMCSA COMCAST CORPORATION Kommunikation 41.697,93 0.0 8225.0 1120.0 15.Jan.2043 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.738,21 0.0 8330.0 586.0 16.Sept.2031 200.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 41.761,62 0.0 8279.0 1316.0 17.Aug.2048 438.0
WDC WESTERN DIGITAL CORPORATION Technologie 41.838,33 0.0 8302.0 592.0 01.Feb.2032 310.0
WMT WALMART INC Zyklische Konsumgüter 41.849,07 0.0 8363.0 1194.0 11.Apr.2043 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.849,64 0.0 8200.0 1245.0 01.Juni2047 450.0
MS MORGAN STANLEY MTN Bankwesen 41.904,45 0.0 8290.0 540.0 28.Apr.2032 193.0
HYDONE HYDRO ONE INC MTN Elektro- 41.133,32 0.0 8173.0 961.0 03.März2039 603.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.952,52 0.0 9675.0 530.0 20.Apr.2048 450.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.762,18 0.0 9308.0 612.0 01.Jan.2049 400.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 39.744,53 0.0 7805.0 1274.0 15.Dez.2047 425.0
PFE PFIZER INC Consumer Non-Cyclical 39.750,38 0.0 7913.0 1327.0 15.Sept.2048 420.0
UNP UNION PACIFIC CORPORATION Transport 39.785,29 0.0 7905.0 1267.0 01.März2046 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.866,25 0.0 7971.0 1166.0 15.Okt.2042 395.0
DOW DOW CHEMICAL CO Basic Industry 39.888,27 0.0 7775.0 1221.0 15.Mai2049 480.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 39.900,61 0.0 7909.0 1147.0 15.Feb.2043 415.0
ALB ALBEMARLE CORP Basic Industry 39.907,06 0.0 7768.0 1156.0 01.Juni2052 565.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 39.954,01 0.0 7823.0 1278.0 15.Nov.2046 397.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 39.988,70 0.0 7976.0 1590.0 01.Apr.2077 490.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 40.010,11 0.0 7927.0 1293.0 15.Aug.2048 438.0
D DOMINION ENERGY INC Elektro- 40.057,09 0.0 7971.0 1284.0 15.März2049 460.0
NEM NEWMONT CORPORATION Basic Industry 40.059,41 0.0 7832.0 1342.0 13.Mai2050 420.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 40.064,03 0.0 7911.0 1154.0 15.Jan.2043 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 40.070,77 0.0 7975.0 1217.0 15.Sept.2045 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 40.078,02 0.0 7841.0 1262.0 10.Mai2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.114,13 0.0 7882.0 1308.0 15.Juni2048 415.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 40.147,47 0.0 7976.0 1341.0 01.März2049 420.0
REG REGENCY CENTERS LP REITS 40.147,51 0.0 7937.0 1245.0 01.Feb.2047 440.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 40.155,38 0.0 7964.0 1294.0 21.Feb.2048 430.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.192,79 0.0 7893.0 1286.0 15.Juni2048 430.0
EVRG WESTAR ENERGY INC Elektro- 40.197,16 0.0 8014.0 1168.0 01.Apr.2043 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.215,20 0.0 7884.0 1135.0 15.Nov.2043 377.0
CAT CATERPILLAR INC Produktionsmittel 40.244,80 0.0 7983.0 1170.0 15.Aug.2042 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 40.252,81 0.0 8031.0 1323.0 01.Okt.2048 430.0
MSFT MICROSOFT CORPORATION Technologie 40.274,61 0.0 7983.0 1530.0 12.Feb.2055 400.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.289,79 0.0 7952.0 542.0 15.Mai2031 251.0
XOM EXXON MOBIL CORP Energie 40.299,29 0.0 8007.0 1264.0 01.März2046 411.0
MARS MARS INC 144A Consumer Non-Cyclical 40.328,80 0.0 8025.0 662.0 16.Juli2032 163.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 40.371,83 0.0 7900.0 1380.0 15.Nov.2052 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.373,56 0.0 7989.0 1856.0 16.Okt.2048 150.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 40.468,51 0.0 7938.0 1102.0 15.Juni2043 460.0
UNP UNION PACIFIC CORPORATION Transport 40.491,71 0.0 7927.0 1240.0 15.Nov.2045 405.0
ESS ESSEX PORTFOLIO LP REITS 40.521,69 0.0 8064.0 1278.0 15.März2048 450.0
BA BOEING CO Produktionsmittel 40.539,76 0.0 8039.0 800.0 01.Feb.2035 325.0
T AT&T INC Kommunikation 40.663,25 0.0 7985.0 1196.0 15.Juni2045 435.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 40.667,00 0.0 8085.0 1183.0 15.März2049 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.677,62 0.0 7958.0 1206.0 15.Mai2045 420.0
CMS CONSUMERS ENERGY COMPANY Elektro- 40.769,12 0.0 8151.0 1341.0 15.Apr.2049 435.0
SO SOUTHERN COMPANY (THE) Elektro- 40.800,11 0.0 8023.0 1227.0 01.Juli2046 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 40.802,52 0.0 8084.0 1205.0 15.Aug.2045 445.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 40.075,73 0.0 7907.0 1002.0 01.Juli2047 366.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.064,31 0.0 9403.0 567.0 01.Sept.2047 400.0
FNAH2974 FNMA 15YR Agency Fixed Rate 40.232,05 0.0 9936.0 29.0 01.Jan.2026 350.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.791,25 0.0 9892.0 488.0 01.Apr.2049 500.0
FNCA1898 FNMA 30YR Agency Fixed Rate 40.796,69 0.0 9678.0 558.0 01.Juni2048 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.565,62 0.0 8955.0 683.0 01.Sept.2046 300.0
UDR UDR INC MTN REITS 38.595,56 0.0 7702.0 711.0 15.März2033 190.0
MPC MARATHON PETROLEUM CORP Energie 38.658,67 0.0 7687.0 1309.0 15.Sept.2054 500.0
WLK WESTLAKE CORP Basic Industry 38.664,31 0.0 7548.0 1231.0 15.Nov.2047 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.788,86 0.0 7665.0 1309.0 29.Juli2049 430.0
ETR ENTERGY ARKANSAS LLC Elektro- 38.793,20 0.0 7740.0 1334.0 01.Apr.2049 420.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 38.820,01 0.0 7752.0 614.0 01.Apr.2032 275.0
NACONV The Nature Conservancy Zyklische Konsumgüter 38.876,54 0.0 7725.0 1447.0 01.März2052 396.0
D DOMINION RESOURCES INC Elektro- 38.984,37 0.0 7761.0 1140.0 15.Sept.2042 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.988,99 0.0 7616.0 1283.0 15.Mai2048 415.0
UNM UNUM GROUP 144A Versicherung 39.042,11 0.0 7739.0 1091.0 15.Aug.2041 405.0
RY ROYAL BANK OF CANADA Bankwesen 39.110,41 0.0 7704.0 450.0 24.Juni2030 523.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.165,71 0.0 7684.0 1293.0 01.Juni2047 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.232,68 0.0 7766.0 1114.0 09.Aug.2042 425.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 39.236,72 0.0 7746.0 1162.0 28.Juli2045 463.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 39.264,21 0.0 7813.0 1179.0 15.März2045 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.303,14 0.0 7684.0 1293.0 04.Mai2047 390.0
WPC WP CAREY INC REITS 39.304,82 0.0 7851.0 705.0 01.Apr.2033 225.0
ECL ECOLAB INC Basic Industry 39.376,40 0.0 7726.0 1311.0 01.Dez.2047 395.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 39.378,59 0.0 7838.0 1314.0 15.Sept.2048 425.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 39.394,19 0.0 7861.0 1345.0 01.Okt.2048 409.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.411,75 0.0 7811.0 1269.0 15.Aug.2046 413.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.445,03 0.0 7769.0 1402.0 01.Juli2053 408.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 39.469,89 0.0 7760.0 1109.0 30.Juni2043 450.0
MET METLIFE INC Versicherung 39.523,84 0.0 7853.0 1236.0 01.März2045 405.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.551,36 0.0 7753.0 1324.0 01.Juni2049 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 39.567,34 0.0 7792.0 1494.0 01.Juli2055 412.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.594,45 0.0 7783.0 1141.0 15.Dez.2042 400.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 39.624,68 0.0 7818.0 1304.0 15.Juli2048 420.0
REG REGENCY CENTERS LP REITS 39.643,95 0.0 9835.0 163.0 01.Feb.2027 360.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.674,53 0.0 7904.0 1320.0 21.Sept.2048 425.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 39.676,67 0.0 7923.0 656.0 30.Sept.2032 264.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 39.131,71 0.0 9857.0 154.0 01.Juli2034 350.0
CI CIGNA GROUP Consumer Non-Cyclical 37.473,88 0.0 7466.0 1098.0 15.März2040 320.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 37.552,21 0.0 7445.0 1357.0 26.Feb.2055 463.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 37.560,92 0.0 7485.0 264.0 22.März2028 538.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 37.629,19 0.0 7404.0 370.0 12.Juni2034 490.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 37.638,12 0.0 7423.0 991.0 02.Aug.2041 500.0
PKG PACKAGING CORP OF AMERICA Basic Industry 37.671,19 0.0 7397.0 1332.0 15.Dez.2049 405.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 37.707,42 0.0 7539.0 1341.0 15.Apr.2049 389.0
CMCSA COMCAST CORPORATION Kommunikation 37.747,45 0.0 7498.0 1313.0 01.März2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 37.775,71 0.0 7553.0 1297.0 15.Okt.2046 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.836,18 0.0 7516.0 1343.0 01.März2049 400.0
SWX SOUTHWEST GAS CORP Erdgas 37.889,59 0.0 7421.0 1300.0 01.Juni2049 415.0
BAC BANK OF AMERICA CORP MTN Bankwesen 37.940,34 0.0 7496.0 1191.0 23.Jan.2049 395.0
AEP OHIO POWER CO Elektro- 37.984,67 0.0 7572.0 1303.0 01.Apr.2048 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.035,96 0.0 7515.0 1110.0 31.Jan.2043 430.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 38.074,23 0.0 7556.0 1278.0 15.Feb.2045 344.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 38.078,90 0.0 7432.0 1246.0 01.Nov.2046 398.0
COLPLN COLONIAL PIPELINE CO 144A Energie 38.083,63 0.0 7607.0 1144.0 15.Apr.2043 420.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 38.197,70 0.0 7492.0 1245.0 01.Juni2045 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.219,44 0.0 7570.0 1268.0 15.Feb.2048 430.0
DUK DUKE ENERGY CORP Elektro- 38.229,34 0.0 7504.0 1302.0 15.Juni2049 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.288,58 0.0 7519.0 1319.0 15.Juni2049 410.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 38.292,25 0.0 7570.0 1296.0 01.Aug.2048 418.0
APA APA CORP (US) 144A Energie 38.305,49 0.0 7504.0 1137.0 01.Juli2049 535.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.408,24 0.0 5455.0 1509.0 28.Feb.2050 341.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 38.461,77 0.0 7504.0 1556.0 15.Mai2069 445.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 38.467,40 0.0 7545.0 1301.0 15.Juni2050 438.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 38.560,23 0.0 7695.0 1313.0 01.Okt.2047 384.0
ORAFP ORANGE SA MTN Kommunikation 38.576,31 0.0 15231.0 616.0 28.Jan.2033 813.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.508,39 0.0 7349.0 1821.0 19.Juni2049 163.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.504,66 0.0 7573.0 1109.0 03.Juni2041 480.0
FNBM4723 FNMA 30YR Agency Fixed Rate 37.955,90 0.0 10444.0 330.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.712,85 0.0 9058.0 631.0 01.Feb.2048 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 36.359,66 0.0 7256.0 1479.0 03.Dez.2040 38.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.414,45 0.0 7908.0 1200.0 15.Nov.2045 435.0
QBRCN VIDEOTRON LTD Kommunikation 36.569,88 0.0 7312.0 221.0 15.Jan.2030 450.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.578,60 0.0 7187.0 1347.0 15.Juni2049 380.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.603,19 0.0 9993.0 11.0 25.Mai2025 442.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.605,14 0.0 7204.0 1302.0 01.Juli2047 375.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 36.614,03 0.0 7305.0 1308.0 01.Okt.2048 393.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 36.614,64 0.0 7245.0 1587.0 06.Aug.2061 397.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 36.644,65 0.0 7295.0 1437.0 15.März2052 385.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.704,61 0.0 7272.0 76.0 27.Jan.2026 434.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.771,36 0.0 7323.0 1112.0 10.März2040 300.0
UNP UNION PACIFIC CORPORATION Transport 36.773,90 0.0 7273.0 1490.0 01.Feb.2055 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 36.784,97 0.0 7280.0 1363.0 01.Aug.2048 365.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 36.810,29 0.0 7212.0 1161.0 22.Juni2047 470.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 36.872,00 0.0 7310.0 1321.0 15.Aug.2047 375.0
PEP PEPSICO INC Consumer Non-Cyclical 36.924,90 0.0 7355.0 1612.0 19.März2060 388.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 36.925,73 0.0 7161.0 1151.0 15.Mai2049 530.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 36.942,34 0.0 9354.0 745.0 15.Jan.2042 463.0
AMH AMERICAN HOMES 4 RENT LP REITS 36.972,44 0.0 7392.0 1368.0 15.Apr.2052 430.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 36.998,41 0.0 7302.0 1443.0 15.Juli2052 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 37.012,28 0.0 9165.0 864.0 08.Aug.2034 113.0
AEE UNION ELECTRIC CO Elektro- 37.077,75 0.0 7407.0 1273.0 15.Apr.2045 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.083,95 0.0 7273.0 1349.0 01.Juni2049 380.0
FDX FEDEX CORP 144A Transport 37.097,47 0.0 7338.0 1133.0 01.Aug.2042 388.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 37.139,16 0.0 7288.0 1308.0 05.Dez.2047 380.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 37.182,27 0.0 7388.0 784.0 04.Sept.2035 561.0
KEYCN KEYERA CORP MTN Energie 37.202,37 0.0 7325.0 1390.0 04.Jan.2054 566.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 37.203,86 0.0 7407.0 1296.0 15.Sept.2046 380.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 37.254,68 0.0 7449.0 1347.0 15.Okt.2050 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.311,26 0.0 7432.0 137.0 21.Sept.2026 565.0
PARA PARAMOUNT GLOBAL Kommunikation 37.335,05 0.0 7444.0 1055.0 01.Apr.2044 525.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.367,67 0.0 7454.0 1509.0 01.Apr.2062 445.0
ENBCN ENBRIDGE INC Energie 37.406,98 0.0 7313.0 1326.0 15.Nov.2049 400.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.358,62 0.0 7215.0 1830.0 16.Okt.2046 100.0
THRGN THUERINGEN LAND OF Local Authority 36.849,73 0.0 7367.0 1433.0 05.März2040 25.0
PEP PEPSICO INC Consumer Non-Cyclical 35.246,57 0.0 6976.0 1423.0 29.Juli2049 338.0
ALACN ALTAGAS LTD Energie 35.281,69 0.0 7043.0 186.0 16.März2027 217.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.291,35 0.0 7012.0 1461.0 01.März2052 360.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 35.306,57 0.0 7012.0 437.0 01.Feb.2030 331.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 35.307,55 0.0 7055.0 142.0 28.Sept.2026 171.0
UNP UNION PACIFIC CORPORATION Transport 35.334,84 0.0 7009.0 1334.0 15.Aug.2046 335.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 35.508,23 0.0 6943.0 1398.0 01.Nov.2049 345.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.524,79 0.0 6997.0 1169.0 01.Juni2041 285.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 35.545,34 0.0 6939.0 1139.0 01.Juni2046 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 35.667,21 0.0 6992.0 1295.0 01.Dez.2047 375.0
COP CONOCOPHILLIPS CO Energie 35.669,77 0.0 7100.0 1431.0 15.März2052 380.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 35.725,66 0.0 7085.0 161.0 15.Dez.2026 246.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 35.855,41 0.0 7065.0 1379.0 01.Juli2049 360.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 35.876,08 0.0 7091.0 1331.0 01.Feb.2050 400.0
OHCMED OhioHealth Consumer Non-Cyclical 35.959,58 0.0 7072.0 1194.0 15.Nov.2041 283.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.979,08 0.0 7069.0 1347.0 15.Juni2049 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 36.010,52 0.0 7159.0 1118.0 01.März2041 338.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 36.015,96 0.0 7132.0 1138.0 15.Aug.2042 375.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.034,25 0.0 7191.0 1418.0 01.Apr.2050 365.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 36.095,98 0.0 7200.0 1203.0 01.Okt.2046 440.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 36.096,99 0.0 7156.0 1400.0 15.Feb.2050 367.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 36.104,02 0.0 7052.0 1474.0 15.Nov.2057 400.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 36.116,14 0.0 7085.0 1562.0 01.Dez.2057 366.0
SUCN SUNCOR ENERGY INC Energie 36.120,75 0.0 10069.0 736.0 15.Mai2035 595.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 36.134,20 0.0 7210.0 1300.0 01.Okt.2047 374.0
CVECN CENOVUS ENERGY INC Energie 36.134,61 0.0 9331.0 854.0 15.Juni2037 525.0
OKE ONEOK INC Energie 36.176,13 0.0 7197.0 1219.0 15.Sept.2046 425.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 36.304,61 0.0 7245.0 1344.0 01.Apr.2049 367.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 35.657,60 0.0 10458.0 1041.0 01.Apr.2057 666.0
SWSFIN SWSFIN_03 A1 Utility Other 34.200,77 0.0 13642.0 356.0 31.März2029 619.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 34.220,08 0.0 6705.0 1300.0 15.Juni2051 410.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.235,84 0.0 6792.0 1278.0 01.Sept.2050 429.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 34.255,23 0.0 6836.0 1416.0 01.Okt.2050 333.0
BA BOEING CO Produktionsmittel 34.290,40 0.0 6681.0 1274.0 01.Nov.2048 385.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 34.299,04 0.0 8460.0 1128.0 22.Jan.2044 488.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 34.362,33 0.0 6738.0 1351.0 11.Juni2051 385.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 34.362,94 0.0 6812.0 1412.0 15.Aug.2050 354.0
SPGI S&P GLOBAL INC Technologie 34.379,33 0.0 6753.0 1431.0 01.Dez.2049 325.0
OKE ONEOK INC Energie 34.423,72 0.0 6834.0 1327.0 01.März2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 34.434,01 0.0 6855.0 1425.0 15.März2051 360.0
KIM KIMCO REALTY OP LLC REITS 34.434,90 0.0 6871.0 1371.0 01.Okt.2049 370.0
FDX FEDEX CORP 144A Transport 34.439,22 0.0 6751.0 1111.0 15.Mai2041 325.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 34.560,79 0.0 6910.0 1437.0 15.Okt.2049 339.0
NSC NORFOLK SOUTHERN CORPORATION Transport 34.735,81 0.0 6790.0 1395.0 01.Nov.2049 340.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 34.744,66 0.0 8757.0 461.0 01.Nov.2033 270.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.862,50 0.0 6970.0 1178.0 15.Apr.2046 440.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.874,94 0.0 6816.0 1401.0 01.Mai2050 345.0
CMCSA COMCAST CORPORATION Kommunikation 35.021,78 0.0 6917.0 1312.0 15.Juli2046 340.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 35.107,26 0.0 6959.0 1355.0 15.Aug.2049 363.0
VLO VALERO ENERGY CORPORATION Energie 35.152,47 0.0 6879.0 1354.0 01.Juni2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 35.158,03 0.0 7015.0 1405.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 35.187,92 0.0 7005.0 1443.0 15.März2052 370.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 33.015,67 0.0 6451.0 1412.0 28.Apr.2050 325.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.143,67 0.0 6506.0 1455.0 01.Juni2051 325.0
UNP UNION PACIFIC CORPORATION Transport 33.175,49 0.0 6560.0 1655.0 05.Feb.2070 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.235,18 0.0 6541.0 1445.0 15.Dez.2049 313.0
TMUS T-MOBILE USA INC Kommunikation 33.276,24 0.0 6503.0 1563.0 15.Nov.2060 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.285,27 0.0 9366.0 1334.0 15.Juli2052 563.0
MMM 3M CO MTN Produktionsmittel 33.343,29 0.0 6644.0 1359.0 19.Sept.2046 313.0
DTE DTE ELECTRIC COMPANY Elektro- 33.343,67 0.0 6654.0 1487.0 01.Apr.2051 325.0
AEE UNION ELECTRIC CO Elektro- 33.417,18 0.0 6669.0 1442.0 01.Okt.2049 325.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 33.456,74 0.0 8593.0 465.0 15.Nov.2033 275.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 33.636,52 0.0 6725.0 1425.0 15.Apr.2050 345.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.652,63 0.0 6719.0 1328.0 07.Okt.2051 413.0
ES EVERSOURCE ENERGY Elektro- 33.706,49 0.0 6653.0 1395.0 15.Jan.2050 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 33.738,35 0.0 6703.0 1230.0 15.März2048 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 33.750,60 0.0 6650.0 1185.0 13.Nov.2040 235.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 33.755,89 0.0 6705.0 1349.0 01.März2049 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.789,42 0.0 6633.0 1411.0 01.Dez.2049 330.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.109,14 0.0 12924.0 616.0 29.Apr.2033 563.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.103,21 0.0 9377.0 628.0 01.März2047 400.0
FNBM4975 FNMA 30YR Agency Fixed Rate 33.312,71 0.0 9450.0 550.0 01.März2045 400.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 31.891,10 0.0 6322.0 1498.0 07.Feb.2050 288.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 31.946,95 0.0 6327.0 1808.0 15.Feb.2119 361.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 31.967,20 0.0 6366.0 1445.0 15.Sept.2049 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.086,17 0.0 6397.0 1336.0 22.Sept.2045 395.0
EMORYU EMORY UNIVERSITY Industrial Other 32.112,84 0.0 6385.0 1504.0 01.Sept.2050 297.0
CPB CAMPBELLS CO Consumer Non-Cyclical 32.116,12 0.0 6273.0 1423.0 24.Apr.2050 313.0
NNN NNN REIT INC REITS 32.156,62 0.0 6429.0 1410.0 15.Apr.2051 350.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.170,85 0.0 6321.0 1486.0 03.Juni2051 305.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 32.250,59 0.0 6352.0 1628.0 01.Juli2060 334.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.254,10 0.0 6434.0 1268.0 29.Sept.2045 455.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 32.267,78 0.0 6452.0 1454.0 16.Okt.2051 340.0
DIS WALT DISNEY CO Kommunikation 32.321,96 0.0 10695.0 843.0 01.März2037 615.0
EQIX EQUINIX INC Technologie 32.366,65 0.0 6415.0 1447.0 15.Feb.2052 340.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 32.385,85 0.0 6366.0 1722.0 01.Jan.2122 377.0
T AT&T INC Kommunikation 32.392,01 0.0 6409.0 1465.0 01.Feb.2052 330.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.497,89 0.0 6398.0 1619.0 29.Juni2060 339.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.499,50 0.0 6459.0 1443.0 01.März2050 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 32.521,02 0.0 6491.0 1545.0 01.Apr.2052 307.0
BROWNU BROWN UNIVERSITY Industrial Other 32.605,53 0.0 6484.0 1523.0 01.Sept.2050 292.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 32.641,18 0.0 6474.0 1490.0 15.Aug.2051 315.0
PSD PUGET SOUND ENERGY INC Elektro- 32.647,08 0.0 6501.0 1425.0 15.Sept.2049 325.0
BA BOEING CO Produktionsmittel 32.721,75 0.0 6430.0 1277.0 15.Juni2046 338.0
EVRG WESTAR ENERGY INC Elektro- 32.761,84 0.0 6511.0 1422.0 01.Sept.2049 325.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 32.890,49 0.0 6443.0 1412.0 15.Nov.2049 320.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 32.945,94 0.0 6497.0 1466.0 01.Juli2052 313.0
WAKEMD WAKEMED Consumer Non-Cyclical 32.947,02 0.0 6575.0 1514.0 01.Okt.2052 329.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 32.970,33 0.0 9917.0 156.0 15.Juli2027 488.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.853,61 0.0 9111.0 518.0 20.Okt.2047 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 30.773,00 0.0 6056.0 1471.0 15.Juni2050 290.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.899,02 0.0 6082.0 1541.0 15.Juni2052 288.0
KMI KINDER MORGAN INC Energie 30.915,38 0.0 6114.0 1409.0 01.Aug.2050 325.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 30.975,03 0.0 6157.0 1313.0 11.März2051 383.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.072,72 0.0 6139.0 1520.0 15.Jan.2052 295.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 31.130,89 0.0 6125.0 1453.0 15.Juni2050 300.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 31.150,37 0.0 6145.0 489.0 30.Dez.2030 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.162,29 0.0 6105.0 1467.0 15.Mai2050 290.0
NXPI NXP BV Technologie 31.202,82 0.0 6117.0 1431.0 30.Nov.2051 325.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.256,78 0.0 6223.0 1319.0 08.Sept.2044 365.0
SWX SOUTHWEST GAS CORP Erdgas 31.322,19 0.0 6210.0 1465.0 15.Aug.2051 318.0
ADI ANALOG DEVICES INC Technologie 31.342,23 0.0 6255.0 1538.0 01.Okt.2051 295.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 31.456,26 0.0 6148.0 1420.0 01.Mai2050 310.0
LEA LEAR CORPORATION Zyklische Konsumgüter 31.554,22 0.0 6220.0 1385.0 15.Jan.2052 355.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 31.558,78 0.0 6221.0 1478.0 01.Juli2051 308.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 31.718,72 0.0 6331.0 1451.0 01.Okt.2050 289.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 31.721,64 0.0 6222.0 1354.0 15.Juni2051 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 31.787,36 0.0 6319.0 1507.0 01.März2051 300.0
AMH AMERICAN HOMES 4 RENT LP REITS 31.790,15 0.0 6272.0 1417.0 15.Juli2051 338.0
DTE DTE ELECTRIC COMPANY Elektro- 31.817,12 0.0 6326.0 1487.0 01.März2050 295.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 31.778,05 0.0 6318.0 974.0 15.Sept.2039 550.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.772,70 0.0 8792.0 606.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.841,58 0.0 9206.0 576.0 20.Nov.2048 400.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.697,80 0.0 9401.0 554.0 01.Feb.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 29.670,13 0.0 5862.0 1502.0 15.Jan.2051 280.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 29.697,50 0.0 5938.0 1495.0 15.Okt.2052 313.0
CMCSA COMCAST CORPORATION Kommunikation 29.712,08 0.0 7550.0 1297.0 15.Aug.2047 400.0
AON AON CORP Versicherung 29.764,03 0.0 5909.0 1507.0 23.Aug.2051 290.0
LEG LEGGETT & PLATT INC Produktionsmittel 29.773,21 0.0 5807.0 1336.0 15.Nov.2051 350.0
AEP OHIO POWER CO Elektro- 29.793,58 0.0 5946.0 1521.0 01.Okt.2051 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 29.878,26 0.0 5922.0 1493.0 12.Aug.2051 295.0
NNN NNN REIT INC REITS 29.981,19 0.0 5995.0 1437.0 15.Apr.2050 310.0
BKH BLACK HILLS CORPORATION Elektro- 30.056,81 0.0 9918.0 67.0 15.Jan.2026 395.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.295,24 0.0 5979.0 1517.0 01.Juli2050 270.0
EMR EMERSON ELECTRIC CO Produktionsmittel 30.356,44 0.0 6070.0 1542.0 15.Okt.2050 275.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.376,22 0.0 6001.0 1511.0 01.Juli2050 252.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 30.390,52 0.0 6052.0 1527.0 15.Sept.2051 290.0
VRSK VERISK ANALYTICS INC Technologie 30.406,67 0.0 10000.0 16.0 15.Juni2025 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.408,18 0.0 6040.0 1520.0 25.Aug.2051 290.0
GMT GATX CORPORATION Finanzunternehmen 30.441,94 0.0 5971.0 1440.0 01.Juni2051 310.0
EQIX EQUINIX INC Technologie 30.475,21 0.0 6018.0 1452.0 15.Juli2050 300.0
LRCX LAM RESEARCH CORPORATION Technologie 30.516,34 0.0 5997.0 1645.0 15.Juni2060 313.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.798,34 0.0 7950.0 641.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 29.962,58 0.0 9689.0 557.0 01.März2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 30.276,25 0.0 9164.0 571.0 01.Jan.2047 350.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.464,44 0.0 9498.0 536.0 20.Dez.2048 450.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.506,04 0.0 9003.0 659.0 20.Jan.2043 300.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 28.582,05 0.0 5702.0 1599.0 01.Okt.2050 240.0
AMGN AMGEN INC Consumer Non-Cyclical 28.595,51 0.0 5684.0 1579.0 01.Sept.2053 277.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.623,42 0.0 5622.0 1695.0 10.Dez.2061 290.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.683,74 0.0 5660.0 1553.0 24.Juni2050 245.0
UAL UNITED AIRLINES INC Transport 28.837,09 0.0 9459.0 257.0 07.Jan.2030 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 28.930,08 0.0 11387.0 899.0 10.Jan.2039 688.0
YALUNI YALE UNIVERSITY Industrial Other 28.984,20 0.0 5792.0 1590.0 15.Apr.2050 240.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.009,19 0.0 5712.0 1534.0 15.Juni2051 265.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 29.062,23 0.0 5758.0 1519.0 01.Feb.2050 259.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 29.165,06 0.0 5822.0 1600.0 01.Apr.2051 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.228,63 0.0 5783.0 1462.0 01.Feb.2051 295.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.496,47 0.0 5874.0 1524.0 15.März2052 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.602,32 0.0 5919.0 1589.0 15.Okt.2050 252.0
BREMEN BREMEN (STATE OF) RegS Local Authority 28.578,42 0.0 5686.0 2214.0 20.Aug.2049 40.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 29.182,73 0.0 11510.0 745.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 29.061,16 0.0 5770.0 1543.0 15.Aug.2049 244.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 27.692,04 0.0 5525.0 1438.0 01.Okt.2050 295.0
VLO VALERO ENERGY CORPORATION Energie 27.717,43 0.0 11083.0 553.0 15.Apr.2032 750.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.105,74 0.0 9971.0 32.0 15.Aug.2025 388.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 28.171,74 0.0 5561.0 1529.0 01.Juli2050 250.0
ESS ESSEX PORTFOLIO LP REITS 28.379,63 0.0 5642.0 1517.0 01.Sept.2050 265.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 28.469,05 0.0 5651.0 1550.0 15.Aug.2050 251.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.755,88 0.0 5518.0 611.0 22.Jan.2032 225.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.848,86 0.0 9926.0 507.0 01.Mai2048 500.0
INTC INTEL CORPORATION Technologie 26.637,99 0.0 5274.0 1547.0 15.Feb.2060 310.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.077,40 0.0 12631.0 593.0 12.Juli2037 499.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.506,64 0.0 10016.0 160.0 30.Dez.2026 505.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.028,79 0.0 9618.0 530.0 20.Juni2047 450.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 25.157,34 0.0 9178.0 612.0 20.Dez.2044 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.063,11 0.0 9526.0 814.0 01.Feb.2036 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.227,25 0.0 9676.0 274.0 01.Apr.2028 325.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.285,48 0.0 9713.0 97.0 14.Apr.2026 138.0
URWFP WEA FINANCE LLC 144A REITS 24.373,19 0.0 9676.0 165.0 15.Jan.2027 288.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.409,59 0.0 9535.0 754.0 27.Apr.2035 485.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.487,02 0.0 9685.0 375.0 15.Juli2029 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.530,79 0.0 9779.0 83.0 21.Feb.2026 213.0
ALB ALBEMARLE CORP Basic Industry 24.717,75 0.0 9705.0 196.0 01.Juni2027 465.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.752,37 0.0 9899.0 95.0 15.Apr.2026 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.884,80 0.0 9808.0 234.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.912,08 0.0 9847.0 104.0 18.Mai2026 285.0
UDR UDR INC MTN REITS 24.922,31 0.0 9870.0 335.0 26.Jan.2029 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 24.983,63 0.0 9765.0 878.0 15.Juni2039 675.0
SPGI S&P GLOBAL INC Technologie 24.989,27 0.0 4958.0 1828.0 15.Aug.2060 230.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.074,89 0.0 9627.0 545.0 01.Feb.2048 450.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.898,79 0.0 10002.0 429.0 01.Juli2040 500.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 23.062,44 0.0 9538.0 612.0 01.Aug.2042 400.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.650,60 0.0 10011.0 487.0 01.Sept.2039 500.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.069,94 0.0 9142.0 340.0 01.Dez.2028 227.0
VALEBZ VALE SA Basic Industry 23.224,45 0.0 9234.0 1058.0 11.Sept.2042 563.0
O REALTY INCOME CORPORATION REITS 23.338,38 0.0 9317.0 277.0 15.März2028 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.363,94 0.0 9247.0 383.0 21.Juni2029 305.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.716,35 0.0 9301.0 619.0 01.Nov.2032 402.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.736,87 0.0 9396.0 417.0 15.Jan.2030 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 23.543,17 0.0 75.0 478.0 20.Mai2030 230.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 21.831,71 0.0 8654.0 554.0 01.Juni2031 210.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 21.910,89 0.0 8637.0 527.0 22.Apr.2032 262.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.092,86 0.0 8750.0 552.0 28.Mai2031 225.0
ORCL ORACLE CORPORATION Technologie 22.274,22 0.0 8745.0 788.0 15.Mai2035 390.0
INTC INTEL CORPORATION Technologie 22.608,33 0.0 9014.0 317.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.860,78 0.0 9084.0 303.0 28.Juni2028 200.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 22.548,21 0.0 2.0 641.0 25.Juli2046 1150.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.703,00 0.0 9671.0 504.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.340,81 0.0 9866.0 452.0 20.Mai2048 500.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 20.910,75 0.0 8153.0 1094.0 15.Mai2044 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 20.977,07 0.0 8313.0 1195.0 15.Feb.2045 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.406,11 0.0 8452.0 582.0 15.Nov.2031 263.0
CNA CNA FINANCIAL CORP Versicherung 19.572,68 0.0 9727.0 215.0 15.Aug.2027 345.0
MKL MARKEL GROUP INC Versicherung 19.776,70 0.0 9727.0 232.0 01.Nov.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 19.882,01 0.0 7869.0 1442.0 14.Juni2041 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.113,54 0.0 8698.0 1167.0 14.Sept.2045 513.0
MET METLIFE INC Versicherung 20.600,12 0.0 8167.0 1144.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 20.647,57 0.0 8222.0 1127.0 15.März2042 420.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.553,47 0.0 9828.0 284.0 01.Juni2033 402.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 18.668,84 0.0 7355.0 1135.0 15.Juli2044 440.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.559,91 0.0 6409.0 1434.0 26.Nov.2048 395.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.518,99 0.0 8815.0 593.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.110,27 0.0 9804.0 487.0 01.Aug.2052 500.0
FNBM5167 FNMA 15YR Agency Fixed Rate 19.504,72 0.0 9849.0 187.0 01.Sept.2032 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 17.860,33 0.0 7032.0 1178.0 02.Dez.2041 300.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 17.946,68 0.0 7147.0 1343.0 15.Sept.2047 360.0
HYDONE HYDRO ONE INC MTN Elektro- 17.964,95 0.0 7353.0 1533.0 30.Nov.2054 485.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.494,24 0.0 9640.0 532.0 01.Okt.2047 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 17.004,79 0.0 10098.0 487.0 01.Apr.2033 500.0
AEP AEP TEXAS INC Elektro- 16.949,24 0.0 6692.0 1398.0 15.Jan.2050 345.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.214,15 0.0 9382.0 612.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.304,52 0.0 9474.0 612.0 01.Feb.2045 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.626,90 0.0 9036.0 666.0 01.Mai2048 350.0
UNICHI University of Chicago Industrial Other 15.703,35 0.0 6270.0 1355.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.033,31 0.0 6411.0 1661.0 15.Okt.2070 373.0
FNBM4129 FNMA 15YR Agency Fixed Rate 15.848,75 0.0 9829.0 243.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 16.001,66 0.0 9112.0 595.0 01.Nov.2047 350.0
RUB RUB CASH Cash und/oder Derivate 14.159,57 0.0 122.0 0.0 nan 0.0
AVLN AVIVA PLC RegS Versicherung 13.749,88 0.0 13408.0 150.0 14.Nov.2036 613.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 13.810,99 0.0 10318.0 408.0 01.Juli2038 625.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.478,07 0.0 9328.0 596.0 01.Sept.2048 400.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 12.425,54 0.0 9813.0 223.0 29.Sept.2027 440.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.968,39 0.0 9230.0 666.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.809,20 0.0 9805.0 135.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 11.020,27 0.0 9846.0 97.0 01.Mai2026 374.0
EUR EUR/CAD Cash und/oder Derivate 10.063,27 0.0 72.0 0.0 22.Apr.2025 0.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.716,60 0.0 9636.0 530.0 20.Feb.2047 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.371,46 0.0 9815.0 554.0 01.Feb.2041 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 9.394,14 0.0 9948.0 22.0 01.Dez.2033 400.0
EUR EUR/KRW Cash und/oder Derivate 9.102,45 0.0 0.0 0.0 22.Apr.2025 0.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.299,38 0.0 9268.0 574.0 20.Apr.2048 400.0
JPY JPY/USD Cash und/oder Derivate 7.934,33 0.0 100.0 0.0 18.Apr.2025 0.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 6.253,88 0.0 9861.0 404.0 01.Aug.2030 300.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.452,39 0.0 9630.0 554.0 01.Juli2048 450.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.303,27 0.0 9614.0 562.0 01.Juli2048 450.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.381,49 0.0 9484.0 263.0 01.Dez.2031 250.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.575,21 0.0 9012.0 612.0 20.Okt.2044 350.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.786,82 0.0 9526.0 481.0 01.Juni2044 400.0
EUR EUR/SEK Cash und/oder Derivate 6.117,79 0.0 10.0 0.0 22.Apr.2025 0.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 4.286,21 0.0 9944.0 50.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.826,37 0.0 9649.0 526.0 01.Apr.2047 450.0
EUR EUR/GBP Cash und/oder Derivate 4.648,38 0.0 132.0 0.0 22.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate 4.749,33 0.0 100.0 0.0 22.Apr.2025 0.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.869,94 0.0 9707.0 431.0 01.Juni2038 400.0
FNBM1507 FNMA 15YR Agency Fixed Rate 3.076,10 0.0 9790.0 96.0 01.Dez.2029 250.0
EUR EUR/MXN Cash und/oder Derivate 3.062,10 0.0 5.0 0.0 22.Apr.2025 0.0
EUR EUR/USD Cash und/oder Derivate 3.892,24 0.0 100.0 0.0 22.Apr.2025 0.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.344,43 0.0 9819.0 380.0 01.Juli2033 350.0
CAD CAD/USD Cash und/oder Derivate 2.133,57 0.0 100.0 0.0 21.Apr.2025 0.0
EUR EUR/PLN Cash und/oder Derivate 577,43 0.0 27.0 0.0 22.Apr.2025 0.0
EUR EUR/SGD Cash und/oder Derivate 689,64 0.0 76.0 0.0 22.Apr.2025 0.0
EUR EUR/AUD Cash und/oder Derivate 802,06 0.0 64.0 0.0 22.Apr.2025 0.0
EUR EUR/NOK Cash und/oder Derivate 853,20 0.0 10.0 0.0 22.Apr.2025 0.0
CNY CNY/USD Cash und/oder Derivate 929,33 0.0 100.0 0.0 18.Apr.2025 0.0
EUR EUR/NZD Cash und/oder Derivate 1.631,59 0.0 60.0 0.0 22.Apr.2025 0.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 10.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 107,86 0.0 1369.0 0.0 nan 0.0
EUR EUR/CZK Cash und/oder Derivate -270,90 0.0 5.0 0.0 22.Apr.2025 0.0
GBP GBP/EUR Cash und/oder Derivate -169,01 0.0 113.0 0.0 22.Apr.2025 0.0
EUR EUR/HUF Cash und/oder Derivate -133,58 0.0 0.0 0.0 22.Apr.2025 0.0
EUR EUR/USD Cash und/oder Derivate -90,44 0.0 100.0 0.0 22.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -29,58 0.0 100.0 0.0 22.Apr.2025 0.0
JPY JPY/USD Cash und/oder Derivate -23,26 0.0 100.0 0.0 22.Apr.2025 0.0
GBP GBP/CHF Cash und/oder Derivate -13,75 0.0 122.0 0.0 22.Apr.2025 0.0
GBP GBP/AUD Cash und/oder Derivate -5,21 0.0 64.0 0.0 22.Apr.2025 0.0
GBP GBP/CZK Cash und/oder Derivate -2,77 0.0 5.0 0.0 22.Apr.2025 0.0
GBP GBP/DKK Cash und/oder Derivate -1,41 0.0 15.0 0.0 22.Apr.2025 0.0
GBP GBP/HUF Cash und/oder Derivate -1,32 0.0 0.0 0.0 22.Apr.2025 0.0
GBP GBP/RON Cash und/oder Derivate -0,76 0.0 23.0 0.0 22.Apr.2025 0.0
GBP GBP/ILS Cash und/oder Derivate 0,76 0.0 27.0 0.0 22.Apr.2025 0.0
GBP GBP/PLN Cash und/oder Derivate 1,56 0.0 27.0 0.0 22.Apr.2025 0.0
GBP GBP/SGD Cash und/oder Derivate 2,66 0.0 76.0 0.0 22.Apr.2025 0.0
GBP GBP/NOK Cash und/oder Derivate 4,62 0.0 10.0 0.0 22.Apr.2025 0.0
EUR EUR/RON Cash und/oder Derivate 5,72 0.0 23.0 0.0 22.Apr.2025 0.0
GBP GBP/NZD Cash und/oder Derivate 8,75 0.0 60.0 0.0 22.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate 13,99 0.0 100.0 0.0 22.Apr.2025 0.0
GBP GBP/MXN Cash und/oder Derivate 16,61 0.0 5.0 0.0 22.Apr.2025 0.0
EUR EUR/DKK Cash und/oder Derivate 19,71 0.0 15.0 0.0 22.Apr.2025 0.0
GBP GBP/SEK Cash und/oder Derivate 34,87 0.0 10.0 0.0 22.Apr.2025 0.0
GBP GBP/CAD Cash und/oder Derivate 42,13 0.0 72.0 0.0 22.Apr.2025 0.0
GBP GBP/KRW Cash und/oder Derivate 47,69 0.0 0.0 0.0 22.Apr.2025 0.0
GBP GBP/JPY Cash und/oder Derivate 218,05 0.0 1.0 0.0 22.Apr.2025 0.0
GBP GBP/CNY Cash und/oder Derivate 256,13 0.0 14.0 0.0 22.Apr.2025 0.0
EUR EUR/ILS Cash und/oder Derivate 279,18 0.0 27.0 0.0 22.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate 453,49 0.0 100.0 0.0 22.Apr.2025 0.0
EUR EUR/CHF Cash und/oder Derivate -1.554,35 0.0 122.0 0.0 22.Apr.2025 0.0
GBP GBP/USD Cash und/oder Derivate -3.791,87 0.0 100.0 0.0 22.Apr.2025 0.0
CHF CHF/USD Cash und/oder Derivate -6.233,34 0.0 100.0 0.0 22.Apr.2025 0.0
EUR EUR/USD Cash und/oder Derivate -11.970,13 0.0 100.0 0.0 22.Apr.2025 0.0
KRW KRW CASH Cash und/oder Derivate -817.813,69 -1.0 7.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -868.204,61 -1.0 12196.0 0.0 nan 0.0
AUD AUD CASH Cash und/oder Derivate -1.003.681,55 -1.0 6367.0 0.0 nan 0.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate -1.683.233,07 -2.0 10000.0 0.0 31.Dez.2049 432.0
CAD CAD CASH Cash und/oder Derivate -3.089.122,24 -3.0 7206.0 0.0 nan 0.0
JPY JPY CASH Cash und/oder Derivate -4.240.876,34 -4.0 70.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -6.990.830,82 -6.0 13233.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -15.656.141,51 -14.0 1370.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -38.828.761,02 -35.0 11350.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -179.669.129,90 -161.0 10000.0 0.0 nan 0.0