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 18315 securities.

Note: The data shown here is as of date Mai 13, 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 232.307.200,88 205.0 10006.0 8.0 nan 434.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 90.054.010,71 79.0 7790.0 697.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.823.774,71 52.0 1461.0 465.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.433.357,38 39.0 1436.0 551.0 25.März2031 228.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 35.945.544,51 32.0 7758.0 700.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 35.774.320,69 32.0 1484.0 616.0 17.Feb.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.671.339,92 31.0 1471.0 746.0 25.Aug.2033 252.0
TNOTE TREASURY NOTE Schatzbriefe 33.718.212,18 30.0 9946.0 213.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.022.582,07 28.0 9213.0 293.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.446.580,18 25.0 1407.0 166.0 20.Jan.2027 237.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 26.692.904,56 24.0 1432.0 284.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 26.268.856,80 23.0 9907.0 501.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 26.158.305,71 23.0 10028.0 233.0 31.Okt.2027 413.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.533.643,55 23.0 8381.0 667.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.071.538,65 22.0 1417.0 212.0 25.Juli2027 250.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 24.440.485,39 22.0 9958.0 429.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 23.377.983,85 21.0 9851.0 201.0 30.Juni2027 325.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.139.122,73 20.0 8020.0 685.0 20.Okt.2051 200.0
FNBV4133 FNMA 30YR UMBS Agency Fixed Rate 23.115.182,58 20.0 8145.0 685.0 01.März2052 250.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.054.673,43 20.0 1511.0 703.0 06.März2033 302.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.825.164,00 20.0 1709.0 1926.0 25.Okt.2052 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.695.970,21 20.0 1453.0 369.0 24.März2029 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.477.309,51 20.0 1478.0 345.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 22.118.100,92 19.0 9244.0 270.0 29.Feb.2028 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 22.068.243,18 19.0 8132.0 688.0 12.Juni2025 250.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.040.732,84 19.0 8168.0 678.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 20.834.331,41 18.0 10128.0 771.0 15.Feb.2035 463.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.562.160,60 18.0 1505.0 628.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 20.486.890,25 18.0 9857.0 279.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 20.257.052,07 18.0 8369.0 587.0 15.Aug.2031 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 19.993.453,85 18.0 10507.0 346.0 25.Nov.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 19.932.135,98 18.0 64.0 556.0 20.Dez.2030 10.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 19.565.213,01 17.0 11861.0 10.0 nan 212.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.399.133,08 17.0 1399.0 124.0 15.Aug.2026 218.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.316.977,72 17.0 1483.0 672.0 24.Okt.2032 277.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.204.275,03 17.0 1454.0 381.0 15.Juni2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.203.186,47 17.0 1397.0 195.0 15.Mai2027 185.0
TNOTE TREASURY NOTE Schatzbriefe 19.169.700,35 17.0 9163.0 256.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 19.157.521,25 17.0 9842.0 756.0 15.Nov.2034 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 19.044.575,10 17.0 1519.0 584.0 05.Nov.2031 330.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.033.115,81 17.0 8979.0 416.0 18.Juni2025 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.056.415,56 16.0 64.0 581.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.021.439,29 16.0 67.0 235.0 20.Sept.2027 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.926.147,81 16.0 8500.0 682.0 12.Juni2025 300.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 17.796.876,88 16.0 9952.0 438.0 31.März2030 400.0
TNOTE TREASURY NOTE Schatzbriefe 17.644.330,89 16.0 9034.0 641.0 15.Aug.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.639.705,00 16.0 1496.0 589.0 18.Nov.2031 289.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.614.827,60 16.0 1737.0 1941.0 15.Apr.2053 319.0
TNOTE TREASURY NOTE Schatzbriefe 17.590.131,28 16.0 10158.0 361.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schatzbriefe 17.459.207,89 15.0 10062.0 420.0 31.Jan.2030 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.117.320,09 15.0 1503.0 573.0 13.Sept.2031 312.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 17.030.723,02 15.0 9153.0 610.0 12.Juni2025 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.888.903,61 15.0 1772.0 1764.0 16.März2050 339.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 16.710.414,26 15.0 1484.0 717.0 25.Mai2033 267.0
TNOTE TREASURY NOTE Schatzbriefe 16.554.368,09 15.0 10077.0 203.0 15.Juli2027 438.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.434.569,28 14.0 9002.0 407.0 01.Feb.2036 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.335.899,14 14.0 64.0 606.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.318.667,61 14.0 9656.0 690.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.142.985,90 14.0 67.0 235.0 20.Sept.2027 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.118.554,30 14.0 10078.0 686.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schatzbriefe 16.065.889,01 14.0 10218.0 517.0 30.Apr.2031 463.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.651.474,21 14.0 1477.0 664.0 01.Sept.2032 260.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.509.797,54 14.0 1880.0 1790.0 12.Apr.2051 372.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 15.273.045,79 13.0 1481.0 742.0 11.Sept.2033 269.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.265.121,71 13.0 70.0 324.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.241.048,30 13.0 8396.0 524.0 15.Nov.2030 88.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.044.284,95 13.0 1488.0 658.0 15.Aug.2032 269.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 14.910.795,71 13.0 9919.0 449.0 25.Nov.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 14.780.503,59 13.0 8369.0 605.0 15.Nov.2031 138.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 14.700.196,20 13.0 64.0 678.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 14.543.825,14 13.0 9963.0 721.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schatzbriefe 14.540.417,05 13.0 9820.0 391.0 31.Aug.2029 363.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 14.525.501,93 13.0 1429.0 317.0 13.Sept.2028 257.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.476.511,85 13.0 1460.0 496.0 15.Sept.2030 260.0
TNOTE TREASURY NOTE Schatzbriefe 14.422.880,66 13.0 9703.0 722.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schatzbriefe 14.252.218,41 13.0 10202.0 360.0 30.Apr.2029 463.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.161.057,59 12.0 8603.0 660.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.114.400,40 12.0 9723.0 450.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 13.946.633,83 12.0 8432.0 481.0 15.Mai2030 63.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 13.889.819,65 12.0 64.0 631.0 20.Sept.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 13.829.088,14 12.0 9572.0 758.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schatzbriefe 13.637.246,00 12.0 9240.0 359.0 28.Feb.2029 188.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 13.624.226,27 12.0 10773.0 488.0 30.Juli2030 195.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.594.820,20 12.0 66.0 285.0 20.März2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.586.185,81 12.0 1496.0 609.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.583.112,24 12.0 8637.0 555.0 15.Mai2031 163.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.553.403,90 12.0 8145.0 664.0 01.Jan.2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 13.417.007,23 12.0 12980.0 512.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 13.288.525,82 12.0 9955.0 125.0 31.Aug.2026 375.0
TNOTE TREASURY NOTE Schatzbriefe 13.284.481,53 12.0 8467.0 545.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schatzbriefe 13.138.281,38 12.0 10020.0 355.0 31.März2029 413.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.137.969,31 12.0 1502.0 381.0 12.Juli2029 374.0
TNOTE TREASURY NOTE Schatzbriefe 13.044.059,47 11.0 9560.0 159.0 31.Dez.2026 125.0
TNOTE US TREASURY N/B Schatzbriefe 12.971.455,91 11.0 8348.0 506.0 15.Aug.2030 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.912.813,07 11.0 1468.0 216.0 24.Aug.2027 424.0
TNOTE TREASURY NOTE Schatzbriefe 12.864.215,73 11.0 9147.0 614.0 15.Mai2032 288.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.817.171,52 11.0 10337.0 565.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 12.795.099,93 11.0 9512.0 373.0 31.Mai2029 275.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.754.855,41 11.0 1515.0 695.0 13.Feb.2033 310.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.645.503,84 11.0 9904.0 412.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.639.928,81 11.0 65.0 433.0 20.Sept.2029 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.526.212,74 11.0 1415.0 128.0 05.Sept.2026 318.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.404.233,63 11.0 1429.0 259.0 15.Jan.2028 264.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 12.361.563,90 11.0 8440.0 1156.0 25.Mai2038 125.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 12.347.633,52 11.0 11540.0 439.0 01.März2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.306.233,77 11.0 1536.0 529.0 01.März2031 366.0
TNOTE TREASURY NOTE Schatzbriefe 12.272.515,15 11.0 10030.0 155.0 31.Dez.2026 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.248.647,48 11.0 67.0 186.0 20.März2027 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.163.310,17 11.0 10076.0 315.0 12.Juni2025 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.153.340,80 11.0 1427.0 197.0 04.Juni2027 285.0
UKT UK CONV GILT RegS Schatzbriefe 12.123.881,46 11.0 13398.0 280.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.104.647,79 11.0 9884.0 626.0 15.Nov.2032 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 12.097.815,08 11.0 67.0 160.0 20.Dez.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.093.441,08 11.0 9921.0 133.0 30.Sept.2026 350.0
TNOTE TREASURY NOTE Schatzbriefe 12.082.084,66 11.0 9184.0 233.0 30.Sept.2027 38.0
TBOND TREASURY BOND (OLD) Schatzbriefe 12.038.217,11 11.0 9559.0 1532.0 15.Feb.2055 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 11.855.889,24 10.0 64.0 656.0 20.Dez.2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.851.373,45 10.0 10078.0 142.0 15.Nov.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.844.817,19 10.0 9110.0 318.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schatzbriefe 11.800.604,22 10.0 9863.0 222.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schatzbriefe 11.658.852,06 10.0 9339.0 677.0 15.Mai2033 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 11.608.571,49 10.0 66.0 859.0 20.Juni2034 110.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.605.764,42 10.0 8737.0 625.0 20.Dez.2051 300.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.592.351,22 10.0 64.0 741.0 20.Dez.2032 50.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.583.441,78 10.0 10029.0 471.0 15.Feb.2030 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 11.552.867,40 10.0 1498.0 634.0 22.Apr.2032 298.0
TNOTE TREASURY NOTE Schatzbriefe 11.519.746,20 10.0 10013.0 527.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.507.053,40 10.0 9888.0 281.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 11.446.617,76 10.0 10124.0 194.0 15.Juni2027 463.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 11.428.767,80 10.0 67.0 210.0 20.Juni2027 10.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 11.361.295,51 10.0 74.0 837.0 20.Sept.2034 250.0
TNOTE TREASURY NOTE Schatzbriefe 11.348.522,81 10.0 9581.0 167.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.339.350,68 10.0 10013.0 404.0 31.Okt.2029 413.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.338.553,72 10.0 1909.0 2720.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 11.308.173,57 10.0 10031.0 224.0 30.Sept.2027 413.0
UKT UK CONV GILT RegS Schatzbriefe 11.253.415,46 10.0 12495.0 212.0 22.Juli2027 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.240.757,52 10.0 10012.0 163.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.215.572,61 10.0 9699.0 170.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.204.642,81 10.0 9343.0 192.0 30.Apr.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.087.652,84 10.0 10064.0 371.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.042.355,48 10.0 67.0 210.0 20.Juni2027 1.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 10.971.091,68 10.0 63.0 792.0 20.Juni2033 40.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 10.954.208,04 10.0 1494.0 651.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 10.884.425,72 10.0 9766.0 400.0 30.Sept.2029 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.852.641,14 10.0 11074.0 426.0 15.Nov.2029 210.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.839.601,50 10.0 1490.0 348.0 25.Jan.2029 375.0
TNOTE TREASURY NOTE Schatzbriefe 10.825.576,83 10.0 9212.0 353.0 31.Jan.2029 175.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.808.026,44 10.0 8208.0 703.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.752.438,95 9.0 9450.0 663.0 15.Feb.2033 350.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.726.555,62 9.0 11200.0 228.0 24.Sept.2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 10.717.541,11 9.0 10013.0 167.0 15.Feb.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 10.714.238,70 9.0 66.0 383.0 20.März2029 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 10.712.522,62 9.0 67.0 137.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 10.705.655,30 9.0 9580.0 150.0 30.Nov.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.696.976,69 9.0 10718.0 177.0 25.Feb.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 10.688.756,41 9.0 9095.0 310.0 31.Juli2028 100.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.663.705,81 9.0 1478.0 452.0 10.März2030 307.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 10.608.757,06 9.0 65.0 532.0 20.Sept.2030 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.568.868,97 9.0 1530.0 493.0 20.Okt.2030 370.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 10.554.113,73 9.0 9909.0 590.0 31.März2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.522.117,28 9.0 1508.0 260.0 09.Feb.2028 488.0
TNOTE TREASURY NOTE Schatzbriefe 10.495.501,84 9.0 9682.0 123.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 10.431.831,68 9.0 10027.0 146.0 30.Nov.2026 425.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.428.218,50 9.0 9355.0 1516.0 15.Nov.2054 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.364.544,71 9.0 66.0 359.0 20.Dez.2028 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.337.826,43 9.0 10673.0 274.0 25.Feb.2028 75.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.336.814,76 9.0 10620.0 296.0 25.Mai2028 75.0
TNOTE TREASURY NOTE Schatzbriefe 10.314.862,50 9.0 9381.0 372.0 15.Mai2029 238.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.285.425,36 9.0 1397.0 189.0 12.Apr.2027 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.206.119,61 9.0 1885.0 1748.0 14.Sept.2050 381.0
TBOND TREASURY BOND Schatzbriefe 10.199.439,96 9.0 9533.0 1494.0 15.Mai2054 463.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 10.175.558,59 9.0 68.0 197.0 01.Mai2027 70.0
TBOND TREASURY BOND Schatzbriefe 10.119.300,15 9.0 9723.0 1473.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.066.403,61 9.0 9626.0 216.0 15.Aug.2027 225.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.018.157,36 9.0 10878.0 199.0 25.Mai2027 100.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.983.566,34 9.0 9244.0 646.0 25.Nov.2031 0.0
TNOTE TREASURY NOTE Schatzbriefe 9.968.092,08 9.0 9764.0 189.0 30.Apr.2027 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 9.937.102,03 9.0 8522.0 988.0 15.Mai2035 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 9.917.003,83 9.0 1418.0 234.0 15.Okt.2027 244.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.894.780,84 9.0 8927.0 632.0 01.Juni2052 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 9.886.564,28 9.0 67.0 137.0 20.Sept.2026 1.0
TNOTE TREASURY NOTE Schatzbriefe 9.797.785,31 9.0 10092.0 187.0 15.Mai2027 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.752.824,67 9.0 1649.0 900.0 25.Jan.2036 380.0
TNOTE TREASURY NOTE Schatzbriefe 9.713.892,70 9.0 10047.0 150.0 15.Dez.2026 438.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.712.763,66 9.0 9014.0 635.0 01.Aug.2049 350.0
TBOND TREASURY BOND Schatzbriefe 9.711.687,43 9.0 8950.0 1533.0 15.Feb.2054 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.699.233,24 9.0 1492.0 715.0 16.Juni2033 283.0
TBOND TREASURY BOND Schatzbriefe 9.661.893,04 9.0 8961.0 1547.0 15.Aug.2054 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.621.538,86 8.0 11190.0 448.0 25.Feb.2030 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.612.602,78 8.0 10283.0 394.0 25.Mai2029 50.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.554.945,49 8.0 1522.0 542.0 07.Juni2031 341.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.542.941,99 8.0 63.0 727.0 20.Sept.2032 20.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.528.223,22 8.0 1489.0 292.0 06.Juli2028 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.480.823,71 8.0 1427.0 175.0 24.Feb.2027 326.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.415.921,88 8.0 7355.0 705.0 01.März2051 150.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.404.183,42 8.0 9711.0 465.0 20.Dez.2054 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.331.410,39 8.0 13147.0 173.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.329.569,06 8.0 9650.0 305.0 15.Aug.2028 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.326.241,32 8.0 1499.0 749.0 20.Okt.2033 285.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.321.041,12 8.0 1520.0 552.0 16.Juli2031 338.0
TNOTE TREASURY NOTE Schatzbriefe 9.317.232,14 8.0 10005.0 142.0 31.Okt.2026 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.306.967,81 8.0 9960.0 515.0 31.März2031 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.291.029,25 8.0 6124.0 133.0 21.Sept.2026 50.0
UKT UK CONV GILT RegS Schatzbriefe 9.251.689,26 8.0 13648.0 478.0 07.Dez.2030 475.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.206.238,28 8.0 10818.0 152.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 9.199.705,48 8.0 9971.0 229.0 15.Okt.2027 388.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.189.122,91 8.0 65.0 804.0 20.Sept.2033 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.178.757,38 8.0 9969.0 237.0 30.Nov.2027 388.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.120.615,45 8.0 1482.0 465.0 18.Juni2030 309.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.105.270,28 8.0 7821.0 702.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.094.145,38 8.0 9184.0 241.0 31.Okt.2027 50.0
TNOTE TREASURY NOTE Schatzbriefe 9.072.316,99 8.0 9969.0 380.0 31.Juli2029 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.038.533,91 8.0 65.0 849.0 20.März2034 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #343 Schatzbriefe 9.020.125,48 8.0 67.0 111.0 20.Juni2026 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 9.018.568,81 8.0 65.0 507.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.997.900,63 8.0 9673.0 261.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 8.988.347,89 8.0 9192.0 301.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.973.892,32 8.0 9505.0 351.0 15.Feb.2029 263.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.959.466,90 8.0 9431.0 832.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 8.932.627,67 8.0 10066.0 345.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 8.922.945,65 8.0 9580.0 127.0 31.Aug.2026 75.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.767.855,60 8.0 9442.0 533.0 20.Mai2025 450.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 8.762.811,82 8.0 9833.0 600.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 8.757.760,67 8.0 9169.0 264.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.747.636,64 8.0 65.0 408.0 20.Juni2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 8.697.826,58 8.0 9105.0 347.0 31.Dez.2028 138.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.695.314,93 8.0 9929.0 333.0 20.Mai2025 550.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.665.246,94 8.0 1513.0 620.0 11.März2032 318.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.656.657,64 8.0 10874.0 819.0 25.Nov.2034 300.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.651.035,44 8.0 10863.0 290.0 30.Apr.2028 140.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 8.647.397,73 8.0 9968.0 357.0 20.Sept.2053 550.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.640.858,00 8.0 10075.0 213.0 20.Mai2025 600.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.573.279,90 8.0 9696.0 480.0 01.Juli2053 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.552.676,14 8.0 64.0 766.0 20.März2033 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.542.828,40 8.0 5561.0 569.0 21.Juni2031 150.0
UKT UK CONV GILT RegS Schatzbriefe 8.542.999,29 8.0 13014.0 561.0 22.Okt.2031 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 8.525.562,05 8.0 69.0 844.0 20.Juni2034 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.497.739,10 7.0 9941.0 537.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.451.307,98 7.0 8597.0 619.0 15.Feb.2032 188.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.447.443,46 7.0 11409.0 733.0 25.Nov.2033 350.0
TNOTE TREASURY NOTE Schatzbriefe 8.426.879,29 7.0 9980.0 339.0 31.Jan.2029 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.419.094,24 7.0 66.0 923.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.415.294,30 7.0 9589.0 119.0 31.Juli2026 63.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.413.607,84 7.0 11053.0 463.0 25.Mai2030 250.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.411.987,22 7.0 9880.0 412.0 12.Juni2025 550.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.365.276,59 7.0 9974.0 179.0 31.März2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 8.327.832,97 7.0 9922.0 558.0 30.Nov.2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.292.109,34 7.0 9509.0 505.0 20.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.251.375,49 7.0 66.0 260.0 20.Dez.2027 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.244.609,10 7.0 67.0 899.0 20.Dez.2034 120.0
UKT UK CONV GILT RegS Schatzbriefe 8.240.103,19 7.0 11819.0 964.0 29.Jan.2038 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.216.701,82 7.0 10365.0 690.0 25.Nov.2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 8.117.209,43 7.0 8884.0 449.0 15.Feb.2030 150.0
TNOTE TREASURY NOTE Schatzbriefe 8.116.060,12 7.0 9999.0 288.0 30.Juni2028 400.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.113.664,28 7.0 10251.0 239.0 12.Juni2025 650.0
TNOTE TREASURY NOTE Schatzbriefe 8.103.749,70 7.0 9809.0 218.0 31.Aug.2027 313.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.086.534,66 7.0 9451.0 551.0 01.Jan.2054 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.082.311,79 7.0 8377.0 669.0 20.Apr.2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.074.728,74 7.0 9992.0 770.0 31.Juli2033 88.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.073.488,83 7.0 9420.0 548.0 12.Juni2025 450.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 8.062.718,81 7.0 9940.0 365.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 8.054.641,59 7.0 63.0 702.0 20.Juni2032 20.0
TBOND TREASURY BOND Schatzbriefe 8.048.510,74 7.0 8756.0 1530.0 15.Aug.2053 413.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.044.595,96 7.0 11512.0 911.0 26.Juni2034 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.041.119,67 7.0 13163.0 746.0 07.Sept.2034 450.0
TBOND TREASURY BOND Schatzbriefe 8.021.121,33 7.0 6475.0 1310.0 15.Aug.2041 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.013.062,63 7.0 10937.0 241.0 31.Okt.2027 145.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.004.111,13 7.0 68.0 872.0 20.Sept.2034 140.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 7.950.589,79 7.0 12438.0 939.0 04.Jan.2037 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.942.140,22 7.0 11231.0 244.0 01.Dez.2027 265.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.935.297,88 7.0 10385.0 409.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 7.924.402,51 7.0 67.0 161.0 20.Dez.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.900.506,58 7.0 9588.0 548.0 25.Nov.2030 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.898.033,29 7.0 1408.0 122.0 12.Aug.2026 269.0
TNOTE TREASURY NOTE Schatzbriefe 7.842.800,45 7.0 9687.0 192.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.839.556,73 7.0 10031.0 505.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schatzbriefe 7.822.595,73 7.0 13200.0 594.0 07.Juni2032 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.821.426,36 7.0 10073.0 100.0 31.Mai2026 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.817.082,89 7.0 71.0 391.0 20.Juni2029 210.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.810.614,01 7.0 10972.0 707.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 7.762.192,43 7.0 9629.0 174.0 28.Feb.2027 188.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.752.691,25 7.0 8855.0 662.0 12.Juni2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.713.127,93 7.0 9571.0 135.0 30.Sept.2026 88.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.710.504,93 7.0 7755.0 698.0 12.Juni2025 200.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.687.855,65 7.0 7813.0 694.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.680.595,11 7.0 10039.0 174.0 15.März2027 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 7.680.064,67 7.0 1400.0 129.0 07.Sept.2026 235.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.677.584,58 7.0 8925.0 622.0 20.Mai2025 350.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 7.674.360,71 7.0 10016.0 171.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.659.813,41 7.0 9679.0 281.0 15.Mai2028 288.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.657.137,64 7.0 9294.0 613.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.641.414,39 7.0 9992.0 159.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.605.420,12 7.0 9737.0 211.0 31.Juli2027 275.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.602.282,55 7.0 11265.0 235.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.555.614,75 7.0 9900.0 270.0 31.März2028 363.0
TBOND TREASURY BOND Schatzbriefe 7.546.553,95 7.0 7498.0 1350.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schatzbriefe 7.530.583,91 7.0 9703.0 323.0 15.Nov.2028 313.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.522.545,79 7.0 9911.0 435.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schatzbriefe 7.512.746,41 7.0 9728.0 181.0 31.März2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 7.509.181,35 7.0 9256.0 278.0 31.März2028 125.0
TNOTE TREASURY NOTE Schatzbriefe 7.506.964,25 7.0 9912.0 398.0 30.Sept.2029 388.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.495.625,00 7.0 10644.0 303.0 22.Juni2028 80.0
TBOND TREASURY BOND Schatzbriefe 7.496.000,59 7.0 7998.0 1561.0 15.Feb.2053 363.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.460.291,58 7.0 10144.0 361.0 01.Mai2054 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.454.457,03 7.0 6266.0 239.0 21.Nov.2027 275.0
UKT UK CONV GILT RegS Schatzbriefe 7.415.464,05 7.0 10359.0 1286.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.410.508,31 7.0 9189.0 248.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 7.368.583,47 6.0 9654.0 560.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.356.930,66 6.0 9900.0 333.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.277.159,34 6.0 10073.0 137.0 15.Okt.2026 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.263.413,06 6.0 11599.0 301.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.256.005,43 6.0 9998.0 261.0 29.Feb.2028 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.237.048,83 6.0 9535.0 588.0 30.Apr.2031 10.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.214.189,61 6.0 13530.0 1094.0 04.Juli2040 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.185.623,59 6.0 1496.0 368.0 21.Mai2029 365.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.162.775,82 6.0 13166.0 614.0 25.Okt.2032 575.0
TBOND TREASURY BOND Schatzbriefe 7.154.055,12 6.0 6711.0 1268.0 15.Feb.2041 188.0
TBOND TREASURY BOND Schatzbriefe 7.151.470,22 6.0 8578.0 1503.0 15.Nov.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 7.119.626,65 6.0 11981.0 267.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.118.215,32 6.0 9623.0 395.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.108.829,44 6.0 13342.0 238.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.098.877,40 6.0 10068.0 129.0 15.Sept.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.095.273,28 6.0 9787.0 495.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 7.076.100,74 6.0 10059.0 571.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.068.539,51 6.0 9707.0 453.0 20.Mai2025 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.048.205,83 6.0 10914.0 185.0 01.Apr.2027 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.043.682,45 6.0 66.0 309.0 20.Juni2028 10.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.039.837,77 6.0 11319.0 799.0 31.Okt.2034 345.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.033.967,73 6.0 9480.0 669.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.029.733,86 6.0 10043.0 112.0 15.Juli2026 450.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 6.990.363,35 6.0 9746.0 440.0 20.Apr.2053 500.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 6.986.473,38 6.0 13229.0 163.0 29.Jan.2027 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 6.978.384,79 6.0 65.0 891.0 20.Sept.2034 90.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.974.730,78 6.0 10591.0 671.0 15.Aug.2032 170.0
UKT UK CONV GILT RegS Schatzbriefe 6.967.616,63 6.0 11583.0 428.0 22.Okt.2029 88.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.931.496,50 6.0 9215.0 569.0 20.Okt.2052 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.917.517,92 6.0 1766.0 1877.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 6.900.531,54 6.0 71.0 370.0 20.März2029 210.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.896.049,72 6.0 9673.0 506.0 01.Nov.2054 500.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 6.886.443,73 6.0 67.0 899.0 20.Dez.2034 120.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 6.871.910,09 6.0 66.0 284.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 6.858.593,01 6.0 65.0 482.0 20.März2030 10.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.849.197,44 6.0 10092.0 274.0 20.Aug.2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 6.825.355,26 6.0 10213.0 515.0 31.Mai2031 463.0
UKT UK CONV GILT RegS Schatzbriefe 6.822.770,37 6.0 12053.0 1071.0 07.Dez.2040 425.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.809.810,77 6.0 9163.0 573.0 20.Mai2025 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.794.669,25 6.0 10281.0 1462.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 6.793.525,64 6.0 6716.0 1289.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.759.517,04 6.0 10988.0 1490.0 07.Dez.2055 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.728.987,52 6.0 12218.0 663.0 31.Jan.2033 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.723.133,25 6.0 10256.0 1398.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.722.499,11 6.0 11053.0 696.0 25.Mai2033 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.710.536,68 6.0 9583.0 144.0 31.Okt.2026 113.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.699.258,75 6.0 65.0 458.0 20.Dez.2029 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.692.699,12 6.0 10880.0 528.0 22.Okt.2030 38.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.674.639,27 6.0 1494.0 720.0 07.Juli2033 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.641.159,89 6.0 12032.0 287.0 04.Juli2028 475.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.639.772,61 6.0 1436.0 272.0 08.März2028 290.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.616.568,02 6.0 12449.0 741.0 01.Aug.2034 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.612.859,42 6.0 67.0 186.0 20.März2027 1.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.612.990,67 6.0 1824.0 1832.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schatzbriefe 6.602.565,85 6.0 9167.0 338.0 30.Nov.2028 150.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 6.592.597,32 6.0 13204.0 12.0 nan 480.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.588.564,36 6.0 8216.0 673.0 01.Okt.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 6.576.105,63 6.0 12693.0 843.0 07.März2036 425.0
TBOND TREASURY BOND Schatzbriefe 6.573.899,12 6.0 7105.0 1276.0 15.Feb.2042 238.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.556.727,10 6.0 7852.0 685.0 01.März2051 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.540.526,97 6.0 11964.0 676.0 01.Mai2033 440.0
TBOND TREASURY BOND Schatzbriefe 6.535.393,56 6.0 6886.0 1606.0 15.Mai2052 288.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.530.566,03 6.0 1420.0 115.0 19.Juli2026 363.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.524.973,13 6.0 8610.0 618.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 6.510.412,51 6.0 5136.0 1774.0 15.Nov.2050 163.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.487.480,07 6.0 66.0 334.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.481.106,83 6.0 8940.0 957.0 31.Juli2035 63.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.480.715,72 6.0 8557.0 632.0 01.Nov.2051 300.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 6.466.853,60 6.0 8024.0 681.0 20.Juli2050 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.447.488,46 6.0 10484.0 270.0 31.Jan.2028 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.437.971,74 6.0 1499.0 672.0 15.Nov.2032 280.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.421.893,48 6.0 11403.0 1068.0 30.Juli2039 390.0
TBOND TREASURY BOND Schatzbriefe 6.414.778,10 6.0 4680.0 1852.0 15.Mai2050 125.0
UKT UK CONV GILT RegS Schatzbriefe 6.403.173,83 6.0 12885.0 742.0 31.Juli2034 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.395.635,66 6.0 11895.0 712.0 01.Nov.2033 435.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.386.489,98 6.0 11088.0 1417.0 24.Juli2039 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.379.990,10 6.0 11647.0 285.0 15.Juni2028 388.0
TBOND TREASURY BOND Schatzbriefe 6.374.156,77 6.0 7994.0 1550.0 15.Mai2053 363.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.364.989,35 6.0 64.0 832.0 20.Dez.2033 60.0
TBOND TREASURY BOND Schatzbriefe 6.360.515,39 6.0 6055.0 1294.0 15.Mai2040 113.0
TBOND TREASURY BOND Schatzbriefe 6.342.933,81 6.0 7089.0 1237.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schatzbriefe 6.343.726,47 6.0 10102.0 480.0 30.Nov.2030 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.337.984,84 6.0 13069.0 1269.0 31.Okt.2044 515.0
TNOTE TREASURY NOTE Schatzbriefe 6.326.896,90 6.0 9065.0 403.0 15.Aug.2029 163.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.317.180,05 6.0 9063.0 695.0 25.Mai2032 0.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 6.290.407,84 6.0 8992.0 1249.0 15.Aug.2044 413.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.212.686,16 5.0 7127.0 445.0 01.März2030 275.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.205.032,47 5.0 8924.0 998.0 25.Mai2036 125.0
TNOTE TREASURY NOTE Schatzbriefe 6.195.074,51 5.0 10187.0 310.0 30.Sept.2028 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.188.569,46 5.0 10989.0 152.0 01.Dez.2026 125.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.149.599,62 5.0 9705.0 504.0 01.Okt.2054 500.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.128.809,66 5.0 10768.0 223.0 15.Aug.2027 50.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 6.123.027,09 5.0 8379.0 668.0 20.Mai2025 250.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.104.599,58 5.0 66.0 309.0 20.Juni2028 20.0
TBOND TREASURY BOND Schatzbriefe 6.094.195,25 5.0 7066.0 1615.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 6.087.803,87 5.0 10031.0 296.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 6.079.659,28 5.0 10109.0 320.0 30.Nov.2028 438.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.079.550,93 5.0 7838.0 649.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schatzbriefe 6.034.329,07 5.0 8389.0 1264.0 15.Feb.2044 363.0
UKT UK CONV GILT RegS Schatzbriefe 6.014.747,20 5.0 10451.0 604.0 31.Juli2031 25.0
TBOND TREASURY BOND Schatzbriefe 6.001.995,79 5.0 7538.0 1330.0 15.Nov.2044 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.972.418,14 5.0 10179.0 1584.0 15.Aug.2046 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 5.968.527,65 5.0 58.0 1658.0 20.März2045 150.0
UKT UK CONV GILT RegS Schatzbriefe 5.968.691,34 5.0 11251.0 1464.0 31.Juli2054 438.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.954.842,54 5.0 12383.0 1022.0 01.Aug.2039 500.0
TBOND TREASURY BOND Schatzbriefe 5.884.033,43 5.0 6219.0 1298.0 15.Nov.2040 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.878.242,18 5.0 10591.0 249.0 15.Nov.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.863.525,80 5.0 9687.0 378.0 30.Juni2029 325.0
TBOND TREASURY BOND Schatzbriefe 5.859.477,76 5.0 6950.0 1471.0 15.Nov.2047 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.848.715,41 5.0 1455.0 792.0 25.Feb.2034 235.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.842.770,34 5.0 9196.0 413.0 18.Juni2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 5.837.318,17 5.0 60.0 1094.0 20.Sept.2036 50.0
TNOTE TREASURY NOTE Schatzbriefe 5.831.259,19 5.0 9870.0 255.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.825.366,80 5.0 8103.0 1204.0 15.Mai2042 325.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.821.098,29 5.0 11239.0 360.0 25.Feb.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.804.410,13 5.0 9442.0 391.0 31.Juli2029 263.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.802.907,82 5.0 1445.0 406.0 13.Sept.2029 268.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.800.969,90 5.0 7.0 198.0 10.Juni2027 325.0
TNOTE TREASURY NOTE Schatzbriefe 5.796.319,83 5.0 9398.0 365.0 31.März2029 238.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.786.159,41 5.0 66.0 309.0 20.Juni2028 10.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.770.755,68 5.0 10940.0 824.0 01.März2035 335.0
TBOND TREASURY BOND Schatzbriefe 5.759.324,63 5.0 5430.0 1757.0 15.Nov.2051 188.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.757.528,27 5.0 10762.0 166.0 15.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 5.753.164,75 5.0 6198.0 1647.0 15.Mai2051 238.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.729.481,55 5.0 7.0 177.0 10.März2027 238.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.728.548,77 5.0 11104.0 376.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 5.714.592,16 5.0 11248.0 1363.0 07.Dez.2049 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.701.038,46 5.0 10683.0 272.0 15.Feb.2028 50.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.695.553,49 5.0 8731.0 649.0 20.März2052 300.0
TBOND TREASURY BOND Schatzbriefe 5.683.002,37 5.0 8955.0 1176.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schatzbriefe 5.678.910,19 5.0 5480.0 1744.0 15.Feb.2051 188.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.676.881,45 5.0 1409.0 120.0 04.Aug.2026 274.0
TBOND TREASURY BOND Schatzbriefe 5.677.642,12 5.0 7198.0 1501.0 15.Feb.2049 300.0
TBOND TREASURY BOND Schatzbriefe 5.672.109,28 5.0 7014.0 1509.0 15.Mai2049 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.662.668,88 5.0 7310.0 265.0 01.März2028 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.657.631,92 5.0 10503.0 321.0 15.Aug.2028 25.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.650.091,50 5.0 11221.0 708.0 30.Apr.2033 315.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.639.778,76 5.0 7076.0 1401.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.631.560,08 5.0 69.0 1220.0 20.Sept.2039 220.0
TNOTE TREASURY NOTE Schatzbriefe 5.616.898,07 5.0 9657.0 127.0 31.Aug.2026 138.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.603.359,71 5.0 11274.0 334.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schatzbriefe 5.602.289,06 5.0 9567.0 369.0 30.Apr.2029 288.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.599.381,09 5.0 9912.0 443.0 01.Mai2054 550.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.583.212,92 5.0 10193.0 138.0 20.Mai2025 650.0
TBOND TREASURY BOND Schatzbriefe 5.580.030,66 5.0 8223.0 1219.0 15.Aug.2042 338.0
TBOND TREASURY BOND Schatzbriefe 5.556.330,03 5.0 8764.0 1204.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 5.550.871,77 5.0 10134.0 561.0 31.Dez.2031 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.528.037,15 5.0 1435.0 326.0 15.Okt.2028 255.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.521.636,61 5.0 67.0 186.0 20.März2027 10.0
UKT UK CONV GILT RegS Schatzbriefe 5.513.524,15 5.0 12217.0 1027.0 07.Sept.2039 425.0
UKT UK CONV GILT RegS Schatzbriefe 5.510.868,99 5.0 9486.0 1052.0 07.Sept.2037 175.0
TNOTE TREASURY NOTE Schatzbriefe 5.489.510,75 5.0 10054.0 108.0 30.Juni2026 463.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.483.882,05 5.0 11980.0 1245.0 15.Jan.2042 375.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.475.051,52 5.0 11677.0 416.0 15.Dez.2029 385.0
TNOTE TREASURY NOTE Schatzbriefe 5.471.597,36 5.0 9147.0 333.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.467.437,19 5.0 9927.0 561.0 31.Okt.2031 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.467.522,50 5.0 8866.0 1196.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.459.542,82 5.0 8056.0 1279.0 15.Mai2044 338.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.442.855,69 5.0 10503.0 281.0 15.März2028 25.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.440.637,61 5.0 8225.0 664.0 01.Aug.2051 250.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.414.219,68 5.0 9198.0 605.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.408.469,47 5.0 9700.0 146.0 15.Nov.2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.407.150,57 5.0 7240.0 95.0 01.Mai2026 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.402.800,27 5.0 6152.0 286.0 21.Mai2028 225.0
TNOTE TREASURY NOTE Schatzbriefe 5.401.067,23 5.0 10104.0 303.0 31.Aug.2028 438.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.395.307,52 5.0 2831.0 276.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.392.985,70 5.0 11948.0 305.0 01.Sept.2028 475.0
TBOND TREASURY BOND Schatzbriefe 5.387.316,48 5.0 7423.0 1447.0 15.Mai2048 313.0
TBOND TREASURY BOND Schatzbriefe 5.384.538,50 5.0 9634.0 1196.0 15.Mai2044 463.0
TBOND TREASURY BOND Schatzbriefe 5.375.661,81 5.0 4802.0 1839.0 15.Aug.2050 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.361.860,93 5.0 9741.0 426.0 31.Jan.2030 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.358.633,21 5.0 11000.0 193.0 30.Apr.2027 150.0
UKT UK CONV GILT RegS Schatzbriefe 5.352.531,36 5.0 12316.0 1034.0 31.Jan.2040 438.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.344.831,67 5.0 8961.0 608.0 20.Juli2052 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.340.417,15 5.0 9634.0 1763.0 25.Mai2055 325.0
TBOND TREASURY BOND Schatzbriefe 5.329.649,69 5.0 5969.0 1710.0 15.Feb.2052 225.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.284.634,77 5.0 8273.0 672.0 01.Nov.2050 250.0
UKT UK CONV GILT RegS Schatzbriefe 5.282.991,16 5.0 12455.0 1175.0 22.Okt.2043 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.237.418,67 5.0 70.0 230.0 20.Sept.2027 220.0
TBOND TREASURY BOND Schatzbriefe 5.226.553,49 5.0 7738.0 1438.0 15.Nov.2048 338.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.211.754,27 5.0 8021.0 692.0 20.Mai2025 200.0
TNOTE TREASURY NOTE Schatzbriefe 5.210.927,01 5.0 9235.0 287.0 30.Apr.2028 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.211.287,30 5.0 11752.0 733.0 01.März2034 420.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 5.177.928,18 5.0 53.0 1472.0 20.Dez.2040 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.172.573,28 5.0 71.0 554.0 20.März2031 190.0
TBOND TREASURY BOND Schatzbriefe 5.165.568,85 5.0 5994.0 1318.0 15.Aug.2040 113.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.113.449,26 5.0 8871.0 651.0 01.Mai2053 350.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.096.222,81 4.0 11106.0 1744.0 25.Apr.2055 400.0
UKT UK CONV GILT RegS Schatzbriefe 5.095.722,33 4.0 10082.0 1269.0 22.Jan.2044 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.075.161,74 4.0 10950.0 237.0 15.Okt.2027 130.0
UKT UK CONV GILT RegS Schatzbriefe 5.070.366,34 4.0 10436.0 1599.0 22.Jan.2060 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.069.111,38 4.0 10802.0 175.0 15.Feb.2027 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 5.068.261,18 4.0 55.0 1541.0 20.Juni2042 90.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.065.627,59 4.0 11490.0 725.0 31.Okt.2033 355.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.031.554,91 4.0 69.0 798.0 20.Dez.2033 160.0
TNOTE TREASURY NOTE Schatzbriefe 5.023.769,85 4.0 9936.0 461.0 31.Juli2030 400.0
TBOND TREASURY BOND Schatzbriefe 5.015.966,99 4.0 5731.0 1681.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 4.980.317,44 4.0 64.0 995.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.972.630,43 4.0 10344.0 477.0 31.Okt.2030 488.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.961.717,65 4.0 11469.0 1240.0 01.Sept.2043 445.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.948.505,60 4.0 7.0 483.0 10.Juni2030 138.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.938.548,16 4.0 10825.0 671.0 31.Okt.2032 255.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.930.304,42 4.0 10116.0 349.0 01.Juni2054 600.0
TNOTE TREASURY NOTE Schatzbriefe 4.929.290,43 4.0 9238.0 225.0 31.Aug.2027 50.0
TBOND TREASURY BOND Schatzbriefe 4.922.731,88 4.0 9489.0 1209.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #148 Schatzbriefe 4.901.079,48 4.0 67.0 111.0 20.Juni2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 4.897.615,21 4.0 12476.0 813.0 25.Apr.2035 475.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 4.889.825,93 4.0 58.0 1230.0 20.März2038 50.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.885.450,48 4.0 9399.0 402.0 01.Juli2038 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.878.928,94 4.0 10089.0 182.0 15.Apr.2027 450.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.873.019,84 4.0 9673.0 519.0 01.Nov.2054 500.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.868.115,37 4.0 10822.0 213.0 15.Juli2027 75.0
TBOND TREASURY BOND Schatzbriefe 4.865.748,34 4.0 9363.0 1197.0 15.Aug.2043 438.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.847.532,43 4.0 1432.0 264.0 06.Feb.2028 287.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.845.911,24 4.0 8.0 1881.0 10.März2053 325.0
TNOTE TREASURY NOTE Schatzbriefe 4.837.632,74 4.0 9643.0 110.0 30.Juni2026 88.0
TNOTE TREASURY NOTE Schatzbriefe 4.819.602,75 4.0 9831.0 447.0 31.Mai2030 375.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.817.097,87 4.0 10873.0 815.0 22.Okt.2034 285.0
TBOND TREASURY BOND Schatzbriefe 4.813.390,84 4.0 7233.0 1484.0 15.Aug.2048 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.805.816,52 4.0 9813.0 1498.0 01.März2048 345.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.803.357,86 4.0 1437.0 161.0 06.Jan.2027 385.0
UKT UK CONV GILT RegS Schatzbriefe 4.797.115,34 4.0 11668.0 361.0 31.Jan.2029 50.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.783.309,33 4.0 9942.0 407.0 01.Feb.2053 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.781.999,79 4.0 67.0 130.0 01.Sept.2026 40.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.773.774,50 4.0 8732.0 660.0 20.Mai2025 300.0
TBOND TREASURY BOND Schatzbriefe 4.773.330,46 4.0 9000.0 1097.0 15.Aug.2040 388.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.765.868,20 4.0 9011.0 622.0 20.März2047 350.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.756.912,67 4.0 10164.0 422.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 4.757.457,02 4.0 9636.0 150.0 30.Nov.2026 163.0
JPY JPY CASH Cash und/oder Derivate 4.741.810,82 4.0 67.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.738.037,44 4.0 54.0 1362.0 20.Juni2039 30.0
TBOND TREASURY BOND Schatzbriefe 4.729.396,69 4.0 7717.0 1323.0 15.Aug.2044 313.0
TNOTE TREASURY NOTE Schatzbriefe 4.716.062,57 4.0 9237.0 217.0 31.Juli2027 38.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.691.066,11 4.0 6.0 1992.0 10.März2050 150.0
UKT UK CONV GILT RegS Schatzbriefe 4.687.446,41 4.0 12278.0 330.0 22.Okt.2028 163.0
TBOND TREASURY BOND Schatzbriefe 4.687.581,63 4.0 8786.0 1208.0 15.Feb.2043 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.686.448,55 4.0 10011.0 1148.0 01.März2040 310.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 4.685.040,38 4.0 64.0 1568.0 20.Dez.2044 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.679.491,43 4.0 10498.0 312.0 15.Juli2028 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.679.580,04 4.0 66.0 381.0 20.März2029 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.675.812,63 4.0 10223.0 471.0 30.Sept.2030 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.654.141,79 4.0 9731.0 625.0 01.Dez.2031 95.0
TNOTE TREASURY NOTE Schatzbriefe 4.652.059,74 4.0 9972.0 245.0 31.Dez.2027 388.0
PLN PLN CASH Cash und/oder Derivate 4.648.116,85 4.0 2618.0 0.0 nan 0.0
TBOND TREASURY BOND Schatzbriefe 4.647.068,50 4.0 5627.0 1738.0 15.Aug.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 4.647.511,03 4.0 7622.0 1382.0 22.Okt.2041 125.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.637.811,78 4.0 9656.0 406.0 01.Nov.2039 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.630.680,87 4.0 11422.0 760.0 01.Juli2034 385.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.622.928,58 4.0 7827.0 1899.0 15.Aug.2048 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.598.552,19 4.0 8.0 1928.0 10.März2054 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.591.475,29 4.0 11179.0 283.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.590.180,71 4.0 10808.0 217.0 30.Juli2027 80.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.587.498,02 4.0 8867.0 1181.0 15.Mai2038 100.0
TBOND TREASURY BOND Schatzbriefe 4.579.415,22 4.0 9816.0 1172.0 15.Nov.2043 475.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 4.576.779,50 4.0 1428.0 163.0 14.Jan.2027 343.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.560.166,71 4.0 5485.0 533.0 21.Dez.2030 100.0
TNOTE TREASURY NOTE Schatzbriefe 4.532.591,85 4.0 9825.0 456.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.529.728,37 4.0 9730.0 195.0 31.Mai2027 263.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.529.081,01 4.0 11203.0 196.0 31.Mai2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 4.519.990,50 4.0 9903.0 414.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.508.543,07 4.0 9585.0 238.0 15.Nov.2027 225.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.486.533,72 4.0 10421.0 522.0 01.Dez.2030 165.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.484.024,55 4.0 60.0 1053.0 20.März2036 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.430.504,08 4.0 9988.0 469.0 31.Aug.2030 413.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.424.379,31 4.0 8766.0 660.0 20.Dez.2050 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.420.034,78 4.0 1500.0 665.0 14.Okt.2032 297.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.412.006,27 4.0 8509.0 673.0 01.Mai2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.400.383,94 4.0 9674.0 135.0 30.Sept.2026 163.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.391.112,61 4.0 8747.0 417.0 01.Nov.2036 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.385.580,13 4.0 8201.0 1126.0 30.Juli2037 85.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.375.154,51 4.0 9903.0 520.0 15.Aug.2030 0.0
TBOND TREASURY BOND Schatzbriefe 4.373.589,00 4.0 6883.0 1405.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.371.622,46 4.0 71.0 620.0 20.Dez.2031 180.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.370.502,76 4.0 8548.0 667.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.361.622,28 4.0 9058.0 422.0 15.Nov.2029 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.353.767,10 4.0 9608.0 673.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.347.217,47 4.0 8166.0 1087.0 01.März2037 95.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.347.289,15 4.0 11318.0 393.0 01.Aug.2029 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.324.125,58 4.0 1410.0 121.0 11.Aug.2026 299.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.319.404,36 4.0 6577.0 567.0 01.Juni2031 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.314.363,67 4.0 70.0 1248.0 20.März2040 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.304.903,69 4.0 72.0 526.0 20.Dez.2030 210.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 4.293.086,06 4.0 10210.0 208.0 20.Nov.2054 650.0
UKT UK CONV GILT RegS Schatzbriefe 4.291.419,51 4.0 13060.0 774.0 07.März2035 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.280.760,69 4.0 7971.0 1688.0 25.Mai2048 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.276.748,34 4.0 69.0 826.0 20.März2034 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.276.287,37 4.0 6612.0 481.0 01.Juni2030 125.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 4.268.782,56 4.0 54.0 2251.0 20.März2064 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.253.113,86 4.0 6966.0 706.0 01.Juni2033 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.237.618,54 4.0 11757.0 571.0 30.Okt.2031 400.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.235.763,69 4.0 10199.0 360.0 01.Aug.2053 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.226.773,80 4.0 8.0 768.0 10.Juni2034 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.223.239,21 4.0 6.0 1979.0 10.März2051 188.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.221.995,76 4.0 8717.0 436.0 01.März2037 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.220.576,95 4.0 72.0 786.0 20.Dez.2033 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.218.861,96 4.0 13071.0 740.0 04.Juli2034 475.0
JGB JAPAN (GOVERNMENT OF) 2YR #461 Schatzbriefe 4.202.630,55 4.0 67.0 105.0 01.Juni2026 40.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.198.337,78 4.0 1016.0 445.0 12.Feb.2030 273.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.196.629,22 4.0 11238.0 415.0 22.Okt.2029 270.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.193.030,61 4.0 70.0 277.0 20.März2028 220.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.192.974,15 4.0 8726.0 423.0 18.Juni2025 150.0
TBOND TREASURY BOND Schatzbriefe 4.191.151,83 4.0 7269.0 1467.0 15.Feb.2048 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.183.149,70 4.0 7.0 386.0 10.Juni2029 188.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.172.593,27 4.0 486.0 166.0 04.März2027 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.172.226,17 4.0 52.0 1530.0 20.Juni2041 40.0
TBOND TREASURY BOND Schatzbriefe 4.169.932,41 4.0 6777.0 1447.0 15.Feb.2046 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.166.982,78 4.0 6145.0 415.0 21.Nov.2029 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.160.720,74 4.0 5234.0 2489.0 15.Aug.2050 0.0
TBOND TREASURY BOND Schatzbriefe 4.147.720,44 4.0 6119.0 1619.0 15.Aug.2049 225.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.136.335,65 4.0 67.0 333.0 20.Sept.2028 40.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.123.962,47 4.0 10236.0 411.0 15.Juli2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.101.416,72 4.0 8485.0 2054.0 15.Aug.2053 180.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.087.596,57 4.0 6871.0 1883.0 25.Mai2050 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.085.430,05 4.0 11271.0 171.0 15.Feb.2027 295.0
TBOND TREASURY BOND Schatzbriefe 4.083.348,64 4.0 10310.0 119.0 15.Aug.2026 675.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.077.226,00 4.0 53.0 1496.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.075.964,51 4.0 67.0 357.0 20.Dez.2028 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.076.645,03 4.0 60.0 1108.0 20.Dez.2036 60.0
UKT UK CONV GILT RegS Schatzbriefe 4.065.768,56 4.0 10728.0 634.0 31.Jan.2032 100.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.065.130,81 4.0 10048.0 1069.0 01.Sept.2038 295.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.063.404,16 4.0 11224.0 381.0 15.Juni2029 280.0
TBOND TREASURY BOND Schatzbriefe 4.049.541,78 4.0 6400.0 1500.0 15.Aug.2046 225.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.048.645,56 4.0 11954.0 141.0 01.Nov.2026 725.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.048.077,48 4.0 1410.0 168.0 27.Jan.2027 261.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.046.828,23 4.0 10036.0 519.0 01.Nov.2052 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.044.607,60 4.0 10723.0 384.0 30.Apr.2029 145.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.041.733,39 4.0 9643.0 972.0 01.Sept.2036 225.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 4.031.171,86 4.0 1944.0 1640.0 22.Okt.2048 408.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.025.723,57 4.0 10997.0 834.0 25.Mai2035 320.0
UKT UK CONV GILT RegS Schatzbriefe 4.024.149,40 4.0 10084.0 1518.0 22.Okt.2053 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.013.665,15 4.0 10790.0 790.0 15.Feb.2034 220.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.007.722,29 4.0 71.0 391.0 20.Juni2029 220.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.003.661,07 4.0 505.0 314.0 01.März2029 850.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.004.360,12 4.0 7570.0 1250.0 15.Jan.2038 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.000.008,07 4.0 13298.0 702.0 31.Jan.2034 463.0
TBOND TREASURY BOND Schatzbriefe 3.990.075,02 4.0 10483.0 226.0 15.Nov.2027 613.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 3.985.514,67 4.0 1512.0 273.0 26.März2028 489.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.983.609,44 4.0 9576.0 571.0 20.Feb.2031 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 3.975.647,39 4.0 11761.0 985.0 18.Juli2038 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 3.971.805,20 4.0 1401.0 410.0 03.Sept.2029 188.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 3.959.200,60 3.0 985.0 295.0 12.Mai2028 75.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.953.762,34 3.0 9229.0 1767.0 25.Mai2054 300.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.954.140,29 3.0 11187.0 133.0 24.Sept.2026 250.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.946.830,60 3.0 8889.0 651.0 01.Juli2052 350.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.937.874,78 3.0 6977.0 176.0 01.März2027 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 3.931.262,32 3.0 53.0 1441.0 20.Juni2040 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.928.561,71 3.0 6921.0 200.0 01.Juni2027 100.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.929.076,14 3.0 9630.0 619.0 15.Aug.2031 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.917.132,44 3.0 12327.0 1078.0 01.Sept.2040 500.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.916.971,67 3.0 9175.0 612.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schatzbriefe 3.903.125,55 3.0 6280.0 1594.0 15.Nov.2049 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.881.947,36 3.0 13173.0 591.0 30.Juli2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 3.875.949,14 3.0 10060.0 249.0 15.Jan.2028 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.862.447,94 3.0 5299.0 2230.0 25.Mai2052 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.854.676,93 3.0 53.0 1408.0 20.Dez.2039 30.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.855.070,39 3.0 11003.0 856.0 30.Apr.2035 315.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.849.109,83 3.0 10023.0 426.0 01.Dez.2052 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.840.409,32 3.0 10825.0 207.0 22.Juni2027 80.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.836.432,06 3.0 12089.0 699.0 27.Juni2032 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.828.547,31 3.0 1450.0 410.0 25.Sept.2029 262.0
CHF CHF CASH Cash und/oder Derivate 3.824.642,57 3.0 11855.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.819.247,77 3.0 419.0 832.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.801.588,16 3.0 59.0 1513.0 20.Dez.2042 140.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.801.783,25 3.0 10240.0 436.0 31.Okt.2029 60.0
UKT UK CONV GILT RegS Schatzbriefe 3.797.838,61 3.0 12197.0 1138.0 07.Dez.2042 450.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.794.259,95 3.0 9625.0 628.0 31.Okt.2031 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.792.389,81 3.0 61.0 1125.0 20.März2037 70.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.787.365,11 3.0 9477.0 551.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.784.962,32 3.0 59.0 1178.0 20.Sept.2037 60.0
UKT UK CONV GILT RegS Schatzbriefe 3.772.571,27 3.0 8250.0 1201.0 31.Jan.2039 113.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.768.816,93 3.0 10102.0 379.0 01.Feb.2055 600.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.765.518,57 3.0 9583.0 671.0 01.Juni2032 95.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.762.986,80 3.0 59.0 1197.0 20.Dez.2037 60.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.757.911,87 3.0 2461.0 142.0 25.Okt.2026 25.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.757.982,71 3.0 2094.0 2543.0 25.Mai2070 373.0
TNOTE TREASURY NOTE Schatzbriefe 3.738.007,21 3.0 9794.0 102.0 31.Mai2026 213.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.738.676,95 3.0 7354.0 397.0 01.Sept.2029 350.0
TNOTE TREASURY NOTE Schatzbriefe 3.730.383,35 3.0 9909.0 406.0 30.Nov.2029 388.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.725.550,86 3.0 8347.0 909.0 01.Juni2037 500.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.722.181,94 3.0 8018.0 706.0 20.Feb.2052 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.722.531,17 3.0 11051.0 263.0 01.Feb.2028 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.718.504,22 3.0 57.0 1539.0 20.Sept.2042 110.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.713.158,60 3.0 10406.0 740.0 01.Sept.2033 245.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.712.689,02 3.0 10576.0 675.0 01.Dez.2032 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.706.187,33 3.0 11278.0 1585.0 01.Okt.2053 450.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.706.474,41 3.0 9659.0 357.0 18.Juni2025 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.703.551,34 3.0 9755.0 905.0 30.Juli2035 185.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.700.500,42 3.0 11568.0 370.0 31.Mai2029 350.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.696.686,32 3.0 10715.0 191.0 16.Apr.2027 0.0
TNOTE TREASURY NOTE Schatzbriefe 3.690.662,04 3.0 9962.0 405.0 31.Okt.2029 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.690.694,60 3.0 10919.0 88.0 01.Apr.2026 0.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.690.617,26 3.0 9179.0 615.0 01.Aug.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 3.686.811,76 3.0 7233.0 1907.0 22.Juli2065 250.0
TNOTE TREASURY NOTE Schatzbriefe 3.682.767,74 3.0 9752.0 110.0 30.Juni2026 188.0
TNOTE TREASURY NOTE Schatzbriefe 3.675.942,60 3.0 9728.0 551.0 31.Aug.2031 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.666.551,77 3.0 10357.0 348.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.660.401,47 3.0 54.0 1539.0 20.März2042 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.656.600,45 3.0 71.0 298.0 20.Juni2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.649.378,19 3.0 9291.0 208.0 30.Juni2027 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.649.750,05 3.0 59.0 1559.0 20.Sept.2043 150.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.643.871,79 3.0 1892.0 1682.0 22.Juli2049 386.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.636.315,89 3.0 11822.0 411.0 22.Juni2029 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.625.300,53 3.0 9357.0 692.0 22.Juni2032 35.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.617.876,93 3.0 11189.0 781.0 30.Apr.2034 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.617.159,18 3.0 7.0 1700.0 10.März2048 263.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.615.839,26 3.0 10644.0 1380.0 20.Juni2044 315.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.614.335,02 3.0 9532.0 1517.0 31.Okt.2046 290.0
TNOTE TREASURY NOTE Schatzbriefe 3.611.864,63 3.0 9736.0 118.0 31.Juli2026 188.0
TBOND TREASURY BOND Schatzbriefe 3.610.701,86 3.0 8430.0 1244.0 15.Aug.2043 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.595.677,53 3.0 55.0 1330.0 20.März2039 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.585.899,51 3.0 8.0 643.0 10.Dez.2032 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.586.768,62 3.0 10976.0 707.0 15.Feb.2033 230.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.585.443,34 3.0 10478.0 398.0 22.Juni2029 90.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.585.484,14 3.0 11431.0 382.0 01.Juli2029 335.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.572.139,03 3.0 6030.0 460.0 21.Mai2030 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.563.515,81 3.0 6032.0 446.0 15.Mai2030 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.563.930,14 3.0 6213.0 328.0 21.Nov.2028 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.557.532,22 3.0 458.0 554.0 26.Mai2033 750.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.558.347,21 3.0 10177.0 354.0 01.Nov.2053 600.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.556.970,47 3.0 5823.0 725.0 21.Nov.2033 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.553.641,44 3.0 8.0 726.0 10.Dez.2033 375.0
UKT UK CONV GILT RegS Schatzbriefe 3.537.550,31 3.0 12851.0 116.0 22.Juli2026 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.530.526,74 3.0 59.0 1153.0 20.Juni2037 60.0
TBOND TREASURY BOND Schatzbriefe 3.526.613,72 3.0 6752.0 1444.0 15.Mai2046 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.518.409,33 3.0 11104.0 806.0 15.Aug.2034 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.514.534,33 3.0 7209.0 1428.0 01.Dez.2045 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.506.447,49 3.0 53.0 1465.0 20.Sept.2040 40.0
TBOND TREASURY BOND Schatzbriefe 3.494.595,61 3.0 7539.0 1279.0 15.Mai2043 288.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.489.837,85 3.0 5302.0 653.0 21.Mai2032 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.488.950,23 3.0 12172.0 1164.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.487.089,57 3.0 9895.0 567.0 01.Apr.2031 90.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.487.680,97 3.0 9717.0 479.0 01.Apr.2053 500.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.486.844,59 3.0 9715.0 484.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schatzbriefe 3.485.478,50 3.0 9603.0 1026.0 15.Nov.2039 438.0
UKT UK CONV GILT RegS Schatzbriefe 3.481.642,47 3.0 5671.0 1880.0 31.Juli2051 125.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.478.420,67 3.0 10308.0 284.0 01.Aug.2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.470.138,45 3.0 72.0 1139.0 20.Sept.2038 240.0
EU EUROPEAN UNION RegS Supranational 3.467.229,58 3.0 11407.0 336.0 05.Dez.2028 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.466.715,72 3.0 9611.0 602.0 01.Aug.2031 60.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 3.460.903,09 3.0 58.0 2028.0 20.Sept.2054 210.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.459.113,74 3.0 10431.0 468.0 01.Apr.2030 135.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.459.442,27 3.0 12972.0 629.0 01.Feb.2033 575.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.454.506,52 3.0 7.0 154.0 10.Dez.2026 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.452.893,71 3.0 10181.0 1474.0 22.Juli2052 375.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.451.743,67 3.0 9857.0 36.0 23.Sept.2025 38.0
TBOND TREASURY BOND Schatzbriefe 3.450.164,32 3.0 7348.0 1431.0 15.Feb.2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.441.848,43 3.0 5281.0 1887.0 01.Dez.2051 200.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 3.438.671,76 3.0 67.0 122.0 01.Aug.2026 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.429.485,82 3.0 7.0 599.0 10.Dez.2031 238.0
UKT UK CONV GILT RegS Schatzbriefe 3.423.715,45 3.0 11417.0 1283.0 07.Dez.2046 425.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.424.477,93 3.0 12818.0 1061.0 04.Juli2039 425.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.410.386,94 3.0 8390.0 668.0 20.Jan.2051 250.0
UKT UK CONV GILT RegS Schatzbriefe 3.410.437,46 3.0 6941.0 1656.0 22.Jan.2049 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.409.595,99 3.0 7693.0 1171.0 01.Juni2041 400.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.406.531,58 3.0 10365.0 269.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schatzbriefe 3.382.641,64 3.0 6967.0 1477.0 15.Aug.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 3.380.995,24 3.0 9655.0 144.0 31.Okt.2026 163.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.378.314,36 3.0 71.0 462.0 20.März2030 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.377.638,99 3.0 67.0 937.0 20.Juni2035 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 3.362.708,84 3.0 60.0 1986.0 20.Dez.2054 230.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.353.575,20 3.0 2735.0 652.0 25.Okt.2033 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.348.175,26 3.0 54.0 1386.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.340.722,32 3.0 71.0 1180.0 20.März2039 230.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.329.918,35 3.0 480.0 451.0 29.Mai2031 775.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.328.807,46 3.0 11001.0 145.0 31.Okt.2026 130.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.328.161,19 3.0 7839.0 1353.0 31.Okt.2040 120.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.326.948,40 3.0 10732.0 171.0 31.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 3.317.668,87 3.0 66.0 967.0 20.Sept.2035 120.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.317.910,68 3.0 10402.0 1591.0 15.Jan.2047 275.0
EU EUROPEAN UNION RegS Supranational 3.309.242,42 3.0 10116.0 1767.0 05.Okt.2054 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.308.902,74 3.0 300.0 206.0 17.Juni2027 100.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.307.008,20 3.0 11127.0 154.0 10.Dez.2026 200.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.305.353,65 3.0 10180.0 368.0 01.Sept.2054 600.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.302.169,26 3.0 11237.0 327.0 19.Okt.2028 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 3.296.839,88 3.0 66.0 285.0 20.März2028 10.0
JGB JAPAN (GOVERNMENT OF) 2YR #460 Schatzbriefe 3.297.028,92 3.0 67.0 97.0 01.Mai2026 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.293.332,46 3.0 312.0 366.0 17.März2029 240.0
EU EUROPEAN UNION RegS Supranational 3.292.939,55 3.0 10131.0 1641.0 04.Feb.2050 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.287.055,74 3.0 10396.0 371.0 15.Feb.2029 25.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.284.079,45 3.0 9064.0 598.0 01.Juli2045 350.0
TBOND TREASURY BOND Schatzbriefe 3.280.084,60 3.0 8563.0 1231.0 15.Nov.2043 375.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.276.885,93 3.0 7.0 2017.0 10.Sept.2054 275.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.266.918,31 3.0 9032.0 391.0 01.Nov.2036 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.262.536,32 3.0 71.0 509.0 20.Sept.2030 190.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.253.107,00 3.0 11734.0 343.0 01.Feb.2029 410.0
TBOND TREASURY BOND Schatzbriefe 3.252.192,37 3.0 9528.0 1008.0 15.Mai2039 425.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 3.250.455,00 3.0 52.0 2096.0 20.März2054 170.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.247.936,58 3.0 10826.0 140.0 09.Okt.2026 0.0
TBOND TREASURY BOND (OLD) Schatzbriefe 3.248.719,53 3.0 9617.0 1214.0 15.Nov.2044 463.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.246.669,71 3.0 505.0 324.0 31.Mai2029 850.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.245.576,14 3.0 10957.0 1689.0 31.Okt.2054 400.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 3.238.162,09 3.0 9913.0 582.0 29.Feb.2032 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.226.376,26 3.0 10623.0 790.0 23.Mai2034 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.217.559,75 3.0 67.0 259.0 20.Dez.2027 20.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.215.106,81 3.0 11364.0 802.0 01.Feb.2035 385.0
TNOTE TREASURY NOTE Schatzbriefe 3.208.732,51 3.0 9127.0 326.0 30.Sept.2028 125.0
TBOND TREASURY BOND Schatzbriefe 3.207.049,05 3.0 7328.0 1425.0 15.Mai2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.196.785,15 3.0 61.0 1598.0 20.Sept.2044 170.0
EU EUROPEAN UNION RegS Supranational 3.192.220,97 3.0 11299.0 774.0 04.Juli2034 325.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.192.272,79 3.0 8210.0 643.0 01.Aug.2051 250.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.188.530,54 3.0 10558.0 242.0 22.Okt.2027 0.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.186.480,98 3.0 8830.0 660.0 20.Nov.2047 300.0
EU EUROPEAN UNION RegS Supranational 3.187.004,55 3.0 11037.0 822.0 04.Dez.2034 300.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.183.780,74 3.0 41.0 2554.0 20.März2063 130.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.182.424,79 3.0 7849.0 667.0 01.Apr.2051 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.172.688,02 3.0 10818.0 311.0 30.Juli2028 140.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.170.160,93 3.0 6216.0 1747.0 25.Juni2044 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.167.918,42 3.0 7468.0 350.0 01.März2029 400.0
EU EUROPEAN UNION RegS Supranational 3.158.679,28 3.0 9509.0 1788.0 04.März2053 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.151.441,25 3.0 7.0 105.0 10.Juni2026 188.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.146.765,78 3.0 8241.0 672.0 01.Jan.2051 250.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.123.477,89 3.0 9468.0 554.0 01.Okt.2052 450.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.119.215,84 3.0 9753.0 441.0 20.Sept.2052 500.0
UKT UK CONV GILT RegS Schatzbriefe 3.115.746,94 3.0 6747.0 1645.0 22.Juli2047 150.0
UKT UK CONV GILT RegS Schatzbriefe 3.109.480,00 3.0 6026.0 1895.0 22.Okt.2054 163.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.081.176,20 3.0 1.0 338.0 15.Apr.2029 688.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.081.902,68 3.0 73.0 1098.0 20.März2038 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.079.388,71 3.0 10562.0 731.0 30.Juli2033 235.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.073.851,17 3.0 56.0 1295.0 20.Dez.2038 50.0
TNOTE TREASURY NOTE Schatzbriefe 3.069.286,95 3.0 10028.0 232.0 15.Nov.2027 413.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.068.354,47 3.0 1795.0 1094.0 15.Nov.2039 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.065.071,56 3.0 61.0 1575.0 20.Juni2044 170.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.065.546,14 3.0 11330.0 373.0 15.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.063.198,80 3.0 49.0 2108.0 20.Juni2052 130.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.058.164,99 3.0 9528.0 544.0 01.Dez.2052 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.053.718,88 3.0 62.0 1523.0 20.Sept.2043 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.048.385,28 3.0 4893.0 2032.0 01.Dez.2053 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.047.764,24 3.0 61.0 1566.0 20.März2044 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 3.043.560,12 3.0 67.0 1304.0 20.Sept.2040 200.0
EU EUROPEAN UNION RegS Supranational 3.034.070,45 3.0 11407.0 508.0 04.Dez.2030 313.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.033.295,36 3.0 9281.0 571.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.031.524,90 3.0 67.0 147.0 01.Nov.2026 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.029.037,58 3.0 71.0 346.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.025.457,47 3.0 67.0 259.0 20.Dez.2027 30.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.022.928,88 3.0 6302.0 366.0 21.Apr.2029 325.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.021.417,82 3.0 1444.0 248.0 15.Nov.2027 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.018.123,00 3.0 9660.0 1994.0 30.Juli2066 345.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.007.531,80 3.0 6276.0 539.0 01.Dez.2030 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 3.007.078,33 3.0 67.0 113.0 01.Juli2026 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 2.997.265,89 3.0 59.0 1651.0 20.Juni2045 160.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.988.570,79 3.0 9595.0 694.0 15.Juli2032 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 2.979.471,30 3.0 60.0 1579.0 20.März2044 160.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.973.468,09 3.0 9188.0 420.0 01.Mai2037 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.970.296,88 3.0 8228.0 1086.0 15.Mai2036 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.969.140,16 3.0 11017.0 1872.0 25.Apr.2060 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 2.969.388,89 3.0 49.0 1851.0 20.März2046 80.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 2.955.702,97 3.0 9898.0 425.0 01.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 2.952.926,14 3.0 58.0 1088.0 20.Juni2036 20.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 2.953.462,15 3.0 37.0 2689.0 20.März2062 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.952.104,41 3.0 9352.0 1810.0 22.Juli2068 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.950.676,25 3.0 1415.0 220.0 24.Aug.2027 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.945.218,43 3.0 1.0 583.0 15.Feb.2033 700.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 2.935.601,68 3.0 62.0 1585.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 2.932.623,82 3.0 56.0 1575.0 20.März2043 110.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.931.592,89 3.0 7.0 291.0 10.Juni2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.929.707,48 3.0 10380.0 1515.0 01.Sept.2049 385.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.924.084,34 3.0 10952.0 237.0 15.Okt.2027 130.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 2.923.022,97 3.0 58.0 1257.0 20.Sept.2038 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.921.888,15 3.0 346.0 1066.0 17.Juni2038 330.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.919.973,14 3.0 9895.0 1937.0 15.Aug.2054 250.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.920.625,34 3.0 8756.0 619.0 01.Feb.2049 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.915.571,67 3.0 10866.0 1625.0 01.Okt.2054 430.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 2.915.625,39 3.0 52.0 1540.0 20.Sept.2041 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 2.915.815,22 3.0 52.0 2052.0 20.Dez.2052 160.0
TNOTE TREASURY NOTE Schatzbriefe 2.910.979,58 3.0 9639.0 158.0 31.Dez.2026 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.890.683,00 3.0 10692.0 2013.0 15.Aug.2056 290.0
SGD SGD CASH Cash und/oder Derivate 2.888.420,19 3.0 7660.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.888.437,09 3.0 10999.0 386.0 15.Juni2029 195.0
UKT UK CONV GILT RegS Schatzbriefe 2.883.160,25 3.0 13245.0 378.0 22.Juli2029 413.0
SEK SEK CASH Cash und/oder Derivate 2.880.132,70 3.0 1021.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.881.137,33 3.0 9046.0 1628.0 31.Okt.2048 270.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.879.593,19 3.0 1429.0 352.0 15.Jan.2029 237.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.873.418,58 3.0 11451.0 275.0 01.Apr.2028 340.0
TBOND TREASURY BOND Schatzbriefe 2.865.570,79 3.0 7206.0 1421.0 15.Nov.2046 288.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 2.862.929,38 3.0 47.0 1997.0 20.März2048 80.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.857.860,95 3.0 1.0 286.0 15.Aug.2028 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.856.022,99 3.0 46.0 1961.0 20.Sept.2046 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.853.849,85 3.0 5989.0 1715.0 31.Jan.2046 88.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.851.930,15 3.0 12380.0 1132.0 30.Juli2041 470.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.849.309,13 3.0 9983.0 365.0 20.Dez.2052 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.844.282,97 3.0 56.0 1705.0 20.Sept.2045 140.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.842.931,98 3.0 7.0 223.0 10.Sept.2027 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 2.836.785,04 3.0 57.0 1250.0 20.Juni2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.835.450,77 2.0 64.0 1488.0 20.Juni2043 190.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.833.078,53 2.0 10137.0 634.0 01.März2032 165.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.827.653,25 2.0 7190.0 1616.0 30.Apr.2045 150.0
TBOND TREASURY BOND Schatzbriefe 2.817.163,42 2.0 10373.0 312.0 15.Nov.2028 525.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.808.750,34 2.0 11734.0 487.0 15.Nov.2030 400.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.789.479,41 2.0 8979.0 428.0 01.Apr.2037 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 2.786.430,94 2.0 71.0 528.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.774.469,60 2.0 69.0 183.0 20.März2027 210.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.772.176,59 2.0 8503.0 641.0 01.Aug.2051 300.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.769.370,86 2.0 9046.0 379.0 01.Feb.2036 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.767.564,85 2.0 1.0 467.0 15.Feb.2031 650.0
EU EUROPEAN UNION MTN RegS Supranational 2.750.957,44 2.0 10709.0 436.0 04.Dez.2029 163.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 2.750.563,26 2.0 50.0 2102.0 20.Sept.2052 140.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.747.715,41 2.0 9967.0 139.0 22.Okt.2027 451.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.745.337,08 2.0 6154.0 2357.0 25.Mai2066 175.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.743.267,78 2.0 462.0 715.0 18.Nov.2038 850.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.742.368,87 2.0 10694.0 273.0 20.Feb.2028 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.740.855,11 2.0 7565.0 733.0 15.März2034 425.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.736.298,51 2.0 11951.0 1267.0 01.Sept.2044 475.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.734.320,16 2.0 8588.0 619.0 01.Juli2051 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.732.605,27 2.0 8.0 1874.0 10.Sept.2052 313.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.732.005,32 2.0 7982.0 1711.0 01.Sept.2050 245.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.726.665,12 2.0 9551.0 380.0 01.Sept.2037 350.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.726.841,73 2.0 9021.0 394.0 01.Aug.2036 200.0
EU EUROPEAN UNION RegS Supranational 2.722.182,22 2.0 10695.0 1287.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.721.726,69 2.0 52.0 1559.0 20.Dez.2041 50.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.718.325,27 2.0 7152.0 841.0 01.Juni2035 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.718.382,87 2.0 8198.0 1309.0 01.März2041 180.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.710.319,72 2.0 5230.0 737.0 15.Sept.2033 225.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.708.193,27 2.0 11195.0 439.0 15.Jan.2030 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.704.272,00 2.0 11922.0 932.0 31.Jan.2037 420.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.703.589,03 2.0 12156.0 317.0 31.Okt.2028 515.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.702.221,41 2.0 1414.0 175.0 23.Feb.2027 274.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.697.341,64 2.0 10080.0 583.0 22.Juni2031 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.695.565,74 2.0 54.0 1420.0 20.März2040 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.695.851,09 2.0 7.0 130.0 10.Sept.2026 175.0
EU EUROPEAN UNION RegS Supranational 2.690.622,55 2.0 10985.0 1056.0 04.Okt.2038 338.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.682.963,67 2.0 9348.0 637.0 22.Okt.2031 0.0
TBOND TREASURY BOND Schatzbriefe 2.683.508,86 2.0 7445.0 1267.0 15.Nov.2042 275.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 2.678.850,77 2.0 962.0 438.0 12.Nov.2029 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.676.975,97 2.0 7792.0 285.0 01.Mai2028 263.0
TBOND TREASURY BOND (OTR) Schatzbriefe 2.670.140,11 2.0 9777.0 1230.0 15.Feb.2045 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 2.666.706,82 2.0 1401.0 92.0 14.Apr.2026 264.0
EU EUROPEAN UNION MTN RegS Supranational 2.664.795,02 2.0 10877.0 1114.0 04.Okt.2039 338.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.662.273,89 2.0 7.0 437.0 10.Dez.2029 138.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.656.843,18 2.0 6680.0 643.0 01.Juni2032 200.0
EU EUROPEAN UNION RegS Supranational 2.655.050,52 2.0 10942.0 599.0 04.Dez.2031 250.0
EU EUROPEAN UNION RegS Supranational 2.655.364,85 2.0 11499.0 1334.0 04.Apr.2044 400.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.655.386,44 2.0 1000.0 107.0 10.Juni2026 38.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.653.620,85 2.0 8955.0 639.0 01.Feb.2051 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.652.124,53 2.0 10127.0 280.0 20.Sept.2053 600.0
TNOTE TREASURY NOTE Schatzbriefe 2.652.834,16 2.0 10266.0 317.0 31.Okt.2028 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.650.105,25 2.0 328.0 799.0 17.Juni2034 280.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 2.645.118,89 2.0 10063.0 255.0 11.Feb.2028 438.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 2.644.346,31 2.0 8626.0 962.0 15.Mai2035 40.0
TBOND TREASURY BOND Schatzbriefe 2.644.495,47 2.0 7867.0 1260.0 15.Feb.2043 313.0
FNFM6135 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.644.185,35 2.0 7880.0 690.0 01.Feb.2051 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.641.223,61 2.0 5971.0 788.0 21.Dez.2034 350.0
EU EUROPEAN UNION RegS Supranational 2.629.382,10 2.0 9828.0 677.0 06.Juli2032 100.0
TBOND TREASURY BOND Schatzbriefe 2.624.073,94 2.0 10583.0 490.0 15.Feb.2031 538.0
EU EUROPEAN UNION RegS Supranational 2.623.099,93 2.0 11221.0 136.0 05.Okt.2026 275.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.619.143,71 2.0 11174.0 730.0 15.Aug.2033 260.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.608.423,59 2.0 2379.0 758.0 05.Juli2034 383.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.608.638,00 2.0 1.0 759.0 15.Juni2036 625.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.601.098,82 2.0 11609.0 492.0 20.Okt.2030 345.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.590.810,73 2.0 9760.0 484.0 01.Sept.2052 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.590.639,63 2.0 8933.0 975.0 01.März2036 145.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.587.971,22 2.0 10617.0 386.0 15.Mai2029 110.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.572.815,17 2.0 7052.0 775.0 01.Juni2034 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.572.477,16 2.0 10815.0 230.0 15.Sept.2027 95.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.560.177,01 2.0 6131.0 739.0 21.Mai2034 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.560.960,59 2.0 41.0 2277.0 20.Dez.2051 70.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.559.233,49 2.0 10062.0 486.0 30.Apr.2030 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.558.116,61 2.0 34.0 2727.0 20.März2056 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.557.036,27 2.0 42.0 2244.0 20.Juni2051 70.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.553.559,30 2.0 9009.0 1072.0 22.Juni2037 145.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.554.288,79 2.0 1393.0 442.0 15.Nov.2029 50.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.549.431,39 2.0 2028.0 1045.0 31.Mai2037 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.545.071,79 2.0 11474.0 1285.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.543.213,07 2.0 11266.0 409.0 01.Okt.2029 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.533.420,50 2.0 10732.0 293.0 15.Mai2028 90.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.523.873,20 2.0 8969.0 591.0 01.Mai2050 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.518.009,41 2.0 9538.0 610.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.509.489,81 2.0 45.0 2193.0 20.März2052 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.506.836,57 2.0 70.0 752.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.503.421,12 2.0 42.0 2234.0 20.März2051 70.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.502.242,11 2.0 10160.0 361.0 01.Aug.2054 600.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.497.619,22 2.0 9664.0 500.0 12.Juni2025 500.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.488.663,00 2.0 9801.0 586.0 18.Juni2031 75.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.488.472,42 2.0 502.0 181.0 03.Juni2027 750.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.482.562,23 2.0 2402.0 408.0 25.Okt.2029 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.479.596,17 2.0 70.0 777.0 20.Sept.2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.480.081,50 2.0 4931.0 2686.0 15.Aug.2052 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 2.475.056,05 2.0 1420.0 121.0 13.Aug.2026 350.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.474.302,00 2.0 9448.0 536.0 20.Okt.2054 450.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.473.810,36 2.0 7173.0 803.0 01.Dez.2034 325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.470.843,10 2.0 8650.0 2040.0 15.Jan.2054 200.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.471.148,16 2.0 11140.0 1369.0 22.Juni2045 375.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.470.227,31 2.0 8707.0 683.0 01.Dez.2046 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.470.342,67 2.0 6296.0 1639.0 01.Dez.2048 275.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.466.963,60 2.0 1.0 976.0 15.Juni2043 713.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.465.283,83 2.0 8719.0 640.0 01.März2047 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.448.119,32 2.0 10185.0 360.0 30.Apr.2029 463.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.448.789,49 2.0 2.0 592.0 18.Okt.2034 725.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.440.427,01 2.0 2340.0 1521.0 15.Juni2050 407.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.437.691,97 2.0 13348.0 426.0 07.März2030 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.436.146,58 2.0 6.0 1841.0 10.März2049 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.432.256,84 2.0 71.0 483.0 20.Juni2030 200.0
UKT UK CONV GILT RegS Schatzbriefe 2.430.348,00 2.0 4786.0 2100.0 22.Okt.2050 63.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.429.552,67 2.0 11569.0 479.0 26.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.422.463,31 2.0 10022.0 530.0 18.Okt.2030 47.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.420.493,25 2.0 6985.0 425.0 01.Dez.2029 225.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.416.127,85 2.0 8941.0 587.0 20.Jan.2052 350.0
EU EUROPEAN UNION MTN RegS Supranational 2.416.090,13 2.0 9438.0 607.0 04.Juli2031 0.0
EU EUROPEAN UNION RegS Supranational 2.412.664,58 2.0 8030.0 1125.0 04.Feb.2037 40.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.406.372,67 2.0 2385.0 388.0 15.Aug.2029 388.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.404.624,51 2.0 7866.0 659.0 01.Mai2051 200.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.394.225,86 2.0 9764.0 570.0 15.Feb.2031 0.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.391.855,68 2.0 9960.0 414.0 01.Juni2053 550.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.386.228,11 2.0 6529.0 184.0 21.Apr.2027 475.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.385.182,60 2.0 10789.0 192.0 20.Apr.2027 50.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.382.690,84 2.0 416.0 793.0 13.Nov.2042 775.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.373.261,52 2.0 9733.0 511.0 01.Dez.2054 500.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.368.571,79 2.0 2576.0 188.0 25.Mai2027 375.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.367.033,79 2.0 11256.0 126.0 28.Aug.2026 310.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.365.158,05 2.0 49.0 2126.0 20.März2053 140.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.364.129,73 2.0 1475.0 766.0 15.Nov.2033 225.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.357.241,96 2.0 11241.0 115.0 21.Juli2026 288.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.353.185,60 2.0 8260.0 630.0 01.Juli2051 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.349.903,71 2.0 11582.0 459.0 15.Juni2030 370.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.350.080,29 2.0 67.0 428.0 20.Sept.2029 70.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.346.594,07 2.0 10424.0 322.0 01.März2054 650.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.342.886,87 2.0 54.0 2071.0 20.März2054 180.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.337.614,53 2.0 11020.0 861.0 22.Juni2035 310.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.335.777,06 2.0 11614.0 1031.0 25.Okt.2038 400.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.335.909,63 2.0 48.0 2225.0 20.März2055 140.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.336.497,59 2.0 11107.0 376.0 12.Apr.2029 210.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.335.284,06 2.0 9.0 1863.0 10.Sept.2053 363.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.329.706,40 2.0 11336.0 372.0 23.Mai2029 290.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.320.692,50 2.0 9006.0 622.0 20.Sept.2049 350.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.318.916,79 2.0 9425.0 580.0 01.Nov.2054 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.317.451,19 2.0 7.0 1491.0 10.Dez.2044 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.315.124,92 2.0 42.0 2211.0 20.Dez.2050 70.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.314.503,55 2.0 70.0 649.0 20.März2032 160.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.314.998,56 2.0 7001.0 128.0 01.Sept.2026 100.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.313.373,04 2.0 7256.0 1921.0 31.Okt.2052 190.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.305.032,66 2.0 54.0 2049.0 20.Sept.2053 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.305.745,57 2.0 7167.0 221.0 01.Sept.2027 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.300.801,27 2.0 64.0 1447.0 20.Sept.2042 190.0
EU EUROPEAN UNION RegS Supranational 2.298.529,62 2.0 11301.0 409.0 05.Okt.2029 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.298.921,94 2.0 7.0 337.0 10.Dez.2028 238.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.297.263,37 2.0 66.0 1371.0 20.Sept.2041 200.0
TBOND TREASURY BOND Schatzbriefe 2.293.287,03 2.0 9861.0 1039.0 15.Feb.2040 463.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.291.619,88 2.0 9986.0 408.0 01.März2053 550.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.287.273,96 2.0 1516.0 699.0 27.Feb.2033 310.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.286.202,59 2.0 6534.0 662.0 21.Apr.2033 450.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.286.663,92 2.0 58.0 1634.0 20.Dez.2044 150.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.282.113,91 2.0 2233.0 541.0 15.Apr.2031 263.0
DKK DKK CASH Cash und/oder Derivate 2.279.283,75 2.0 1490.0 0.0 nan 0.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.277.779,28 2.0 1.0 548.0 15.Apr.2032 638.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.276.138,92 2.0 7065.0 103.0 01.Juni2026 150.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.274.561,38 2.0 8576.0 656.0 01.Apr.2052 300.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 2.268.964,62 2.0 7845.0 2066.0 01.März2067 280.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.267.963,74 2.0 61.0 1543.0 20.Dez.2043 170.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.261.369,62 2.0 10138.0 349.0 01.Apr.2054 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.256.898,95 2.0 2349.0 621.0 15.Juli2032 358.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.251.632,21 2.0 390.0 1853.0 17.Juni2055 400.0
TBOND TREASURY BOND Schatzbriefe 2.250.030,78 2.0 7803.0 1223.0 15.Mai2042 300.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.245.056,91 2.0 10135.0 362.0 01.Aug.2054 600.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.243.923,00 2.0 11148.0 694.0 20.Feb.2033 290.0
EU EUROPEAN UNION MTN RegS Supranational 2.241.926,82 2.0 11076.0 232.0 04.Okt.2027 200.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.242.146,79 2.0 10134.0 360.0 01.Aug.2053 600.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.238.413,24 2.0 2568.0 915.0 07.Apr.2037 476.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.236.206,10 2.0 71.0 601.0 20.Sept.2031 180.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.235.103,43 2.0 38.0 2617.0 20.März2058 80.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.232.388,46 2.0 11152.0 704.0 22.Juni2033 300.0
JPGV JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 2.233.105,91 2.0 68.0 915.0 20.März2035 140.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.230.459,68 2.0 8194.0 673.0 01.März2052 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.229.044,58 2.0 11126.0 115.0 15.Juli2026 210.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.229.141,69 2.0 12553.0 338.0 31.Jan.2029 600.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 2.227.373,24 2.0 11071.0 448.0 13.Feb.2030 245.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.222.612,03 2.0 1.0 895.0 15.Apr.2040 750.0
EU EUROPEAN UNION RegS Supranational 2.219.816,50 2.0 11018.0 693.0 04.Feb.2033 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.220.435,51 2.0 337.0 545.0 20.Juni2031 365.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.216.403,83 2.0 11125.0 114.0 15.Juli2026 200.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.205.974,22 2.0 9739.0 569.0 01.Juni2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 2.186.308,00 2.0 14157.0 314.0 07.Dez.2028 600.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.186.582,51 2.0 1491.0 758.0 25.Nov.2033 267.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.184.608,71 2.0 5931.0 2060.0 31.Okt.2050 100.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.183.022,99 2.0 11263.0 412.0 11.Okt.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.176.900,68 2.0 48.0 1961.0 20.Sept.2047 80.0
TNOTE TREASURY NOTE Schatzbriefe 2.175.757,52 2.0 9316.0 200.0 31.Mai2027 50.0
EU EUROPEAN UNION RegS Supranational 2.172.260,52 2.0 10861.0 114.0 06.Juli2026 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.167.190,30 2.0 58.0 1945.0 20.März2052 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.164.989,86 2.0 73.0 1031.0 20.März2037 240.0
TNOTE TREASURY NOTE Schatzbriefe 2.155.308,15 2.0 9999.0 104.0 15.Juni2026 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.149.247,11 2.0 1.0 625.0 15.März2034 838.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.143.593,42 2.0 1071.0 372.0 02.Mai2029 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.138.245,37 2.0 45.0 2073.0 20.Dez.2048 70.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.134.778,62 2.0 68.0 179.0 01.März2027 80.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.134.253,09 2.0 70.0 347.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.133.402,87 2.0 6.0 1336.0 10.Sept.2040 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.131.619,59 2.0 7.0 247.0 10.Dez.2027 238.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.130.139,45 2.0 10996.0 109.0 22.Juni2026 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.122.263,94 2.0 10650.0 310.0 15.Juli2028 75.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.120.139,37 2.0 7208.0 731.0 01.Dez.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #88 Schatzbriefe 2.116.666,30 2.0 69.0 109.0 20.Juni2026 230.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 2.115.202,49 2.0 3.0 487.0 09.Feb.2033 1325.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.106.062,10 2.0 9841.0 512.0 15.Juli2030 0.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.103.350,06 2.0 9496.0 542.0 01.Okt.2052 450.0
MYR MYR CASH Cash und/oder Derivate 2.102.231,33 2.0 2327.0 0.0 nan 0.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.101.924,76 2.0 9739.0 468.0 01.Jan.2053 500.0
EU EUROPEAN UNION RegS Supranational 2.098.987,61 2.0 9210.0 1627.0 04.Feb.2048 263.0
TNOTE TREASURY NOTE Schatzbriefe 2.090.910,25 2.0 10015.0 404.0 30.Nov.2029 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.087.936,88 2.0 66.0 358.0 20.Dez.2028 20.0
EU EUROPEAN UNION RegS Supranational 2.086.405,59 2.0 8595.0 1819.0 04.Okt.2052 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.086.377,15 2.0 48.0 1924.0 20.März2047 80.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.086.357,68 2.0 9210.0 396.0 01.Aug.2036 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.081.398,82 2.0 6518.0 611.0 01.Dez.2031 150.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.076.275,19 2.0 11011.0 99.0 15.Mai2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.074.447,14 2.0 46.0 2188.0 20.Juni2053 120.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.073.368,13 2.0 9629.0 533.0 20.Juni2048 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.073.057,15 2.0 8.0 1329.0 10.Sept.2042 325.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.069.131,83 2.0 2549.0 693.0 12.Aug.2034 540.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.069.604,45 2.0 1.0 645.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.068.543,56 2.0 42.0 2267.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.058.088,56 2.0 63.0 1489.0 20.März2043 180.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.058.390,71 2.0 11114.0 328.0 17.Okt.2028 213.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.056.855,59 2.0 48.0 2007.0 20.Sept.2048 90.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.055.322,99 2.0 48.0 1937.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.047.917,41 2.0 47.0 1973.0 20.Dez.2047 80.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.046.216,22 2.0 10423.0 1022.0 01.März2038 325.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.043.614,75 2.0 10373.0 281.0 01.Jan.2054 650.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.040.161,78 2.0 8735.0 1536.0 01.März2047 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.037.241,24 2.0 56.0 1714.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.038.115,59 2.0 40.0 2236.0 20.Sept.2049 40.0
TNOTE TREASURY NOTE Schatzbriefe 2.026.959,17 2.0 10031.0 121.0 15.Aug.2026 438.0
EU EUROPEAN UNION RegS Supranational 2.025.981,10 2.0 10284.0 336.0 04.Okt.2028 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.021.275,31 2.0 9600.0 1457.0 01.Sept.2046 325.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.019.487,79 2.0 7073.0 1619.0 01.Dez.2055 440.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.017.807,04 2.0 7569.0 145.0 01.Nov.2026 125.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 2.015.354,19 2.0 9934.0 246.0 07.Jan.2028 413.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.007.416,93 2.0 42.0 2236.0 20.Sept.2050 60.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 2.002.637,11 2.0 69.0 158.0 20.Dez.2026 210.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 1.996.300,32 2.0 11743.0 284.0 13.März2028 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.995.942,18 2.0 11741.0 279.0 25.Feb.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 1.992.452,48 2.0 6061.0 1919.0 22.Juli2057 175.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.989.489,17 2.0 10121.0 503.0 01.Aug.2030 95.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.989.458,76 2.0 6059.0 799.0 22.Aug.2035 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.986.990,46 2.0 11944.0 608.0 28.März2032 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.984.365,06 2.0 2163.0 512.0 25.Okt.2030 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.980.393,85 2.0 8.0 717.0 10.Dez.2033 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.978.260,23 2.0 9598.0 1603.0 25.Juni2049 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.978.725,30 2.0 6135.0 1918.0 01.Dez.2055 275.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.978.703,92 2.0 10007.0 423.0 01.Dez.2052 550.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.976.113,57 2.0 11955.0 1170.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 1.971.116,15 2.0 41.0 2211.0 20.Juni2049 40.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.962.432,44 2.0 6.0 1373.0 10.Sept.2041 188.0
TBOND TREASURY BOND Schatzbriefe 1.958.337,36 2.0 9577.0 1049.0 15.Mai2040 438.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.956.300,09 2.0 11785.0 209.0 15.Juni2027 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.953.534,04 2.0 6873.0 673.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 1.952.658,92 2.0 44.0 1991.0 20.Juni2046 30.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.950.656,15 2.0 7856.0 1572.0 01.März2046 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.947.970,32 2.0 9927.0 1745.0 22.Juni2054 330.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.945.692,15 2.0 7376.0 373.0 15.Juni2029 370.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.945.482,92 2.0 8177.0 636.0 01.März2052 250.0
KFW KFW MTN RegS Government Guaranteed 1.944.084,47 2.0 968.0 448.0 30.Apr.2030 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.944.147,18 2.0 69.0 670.0 20.Juni2032 150.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.940.874,14 2.0 10783.0 1074.0 15.Feb.2036 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.936.555,60 2.0 7167.0 191.0 01.Mai2027 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.934.974,30 2.0 2415.0 468.0 31.März2030 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 1.933.197,06 2.0 51.0 2097.0 20.Dez.2053 160.0
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate 1.930.017,88 2.0 10101.0 329.0 01.Juli2053 600.0
EU EUROPEAN UNION RegS Supranational 1.926.181,77 2.0 11274.0 890.0 12.Dez.2035 338.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.926.009,30 2.0 10162.0 391.0 01.Apr.2055 600.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.926.192,67 2.0 10381.0 277.0 01.Okt.2053 650.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.920.182,87 2.0 9281.0 584.0 20.Feb.2050 400.0
ILS ILS CASH Cash und/oder Derivate 1.919.843,95 2.0 2804.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.914.040,12 2.0 69.0 717.0 20.Dez.2032 140.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.910.368,53 2.0 1413.0 189.0 15.Apr.2027 248.0
TBOND TREASURY BOND Schatzbriefe 1.908.494,49 2.0 7478.0 1267.0 15.Aug.2042 275.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.905.989,41 2.0 66.0 357.0 20.Dez.2028 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 1.904.946,13 2.0 32.0 2928.0 20.März2060 50.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.905.415,99 2.0 10365.0 268.0 01.Dez.2053 650.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.904.106,05 2.0 1412.0 125.0 25.Aug.2026 305.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.899.918,59 2.0 46.0 1950.0 20.Dez.2046 60.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 1.894.030,62 2.0 13218.0 398.0 22.Okt.2029 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.891.533,18 2.0 1529.0 536.0 24.Mai2031 352.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.884.373,54 2.0 7.0 1933.0 10.März2052 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.881.749,26 2.0 5319.0 2340.0 22.Okt.2071 163.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.882.034,07 2.0 11060.0 204.0 10.Juni2027 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.881.408,89 2.0 502.0 121.0 03.Sept.2026 700.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.879.857,26 2.0 9016.0 406.0 01.März2036 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.872.730,88 2.0 10392.0 371.0 20.Feb.2029 50.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.872.671,43 2.0 6210.0 323.0 20.Okt.2028 300.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.872.298,75 2.0 1471.0 463.0 17.Apr.2030 296.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.867.293,60 2.0 9574.0 554.0 01.Juli2048 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.865.329,78 2.0 10210.0 1141.0 22.Apr.2039 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.859.419,48 2.0 9062.0 935.0 10.Apr.2035 88.0
TNOTE TREASURY NOTE Schatzbriefe 1.859.661,73 2.0 10115.0 410.0 31.Dez.2029 438.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.849.411,30 2.0 10059.0 714.0 29.Mai2034 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.849.614,42 2.0 365.0 860.0 12.Dez.2037 426.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.848.627,96 2.0 8.0 1345.0 10.Sept.2043 388.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.845.842,59 2.0 10238.0 222.0 04.Nov.2027 735.0
TBOND TREASURY BOND Schatzbriefe 1.846.451,12 2.0 10214.0 885.0 15.Feb.2037 475.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.843.078,40 2.0 11519.0 518.0 19.Juli2030 0.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.838.908,40 2.0 5159.0 2289.0 25.Mai2053 75.0
UKT UK CONV GILT RegS Schatzbriefe 1.832.903,04 2.0 5882.0 1876.0 31.Juli2053 150.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.833.580,91 2.0 6236.0 1362.0 02.Juni2045 345.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.831.286,72 2.0 7806.0 677.0 01.Juni2051 200.0
CZK CZK CASH Cash und/oder Derivate 1.830.121,38 2.0 445.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.830.412,82 2.0 11303.0 246.0 06.Dez.2027 288.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.825.672,65 2.0 1491.0 402.0 20.Sept.2029 345.0
TBOND TREASURY BOND Schatzbriefe 1.824.394,81 2.0 9755.0 1020.0 15.Aug.2039 450.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.820.448,97 2.0 9303.0 573.0 20.Apr.2048 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.820.094,35 2.0 5713.0 99.0 15.Mai2026 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.819.065,90 2.0 68.0 1322.0 20.März2041 220.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.805.014,22 2.0 10538.0 1732.0 25.Mai2056 375.0
KFW KFW MTN RegS Government Guaranteed 1.798.890,93 2.0 11230.0 377.0 26.Apr.2029 263.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.796.476,01 2.0 40.0 2513.0 20.März2057 90.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.787.937,01 2.0 11294.0 303.0 28.Juli2028 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.785.788,84 2.0 11003.0 694.0 15.Jan.2033 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.783.117,07 2.0 12215.0 940.0 15.Jan.2037 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.781.598,55 2.0 11063.0 772.0 20.Feb.2034 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.777.210,31 2.0 7.0 2060.0 10.März2055 263.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.775.989,14 2.0 2157.0 20.0 28.Juli2025 365.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.769.451,39 2.0 34.0 2838.0 20.März2061 70.0
TBOND TREASURY BOND Schatzbriefe 1.768.609,31 2.0 9777.0 951.0 15.Feb.2038 438.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.769.239,57 2.0 7041.0 107.0 15.Juni2026 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.767.586,56 2.0 6000.0 2205.0 20.März2051 75.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.764.581,36 2.0 9770.0 402.0 09.Okt.2029 363.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.762.815,84 2.0 10943.0 814.0 20.Okt.2034 288.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.763.434,57 2.0 11287.0 91.0 15.Apr.2026 380.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.761.523,84 2.0 1452.0 255.0 08.Jan.2028 340.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.760.452,77 2.0 66.0 1404.0 20.März2042 200.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.760.256,47 2.0 5304.0 615.0 21.Nov.2031 100.0
EU EUROPEAN UNION MTN RegS Supranational 1.757.143,50 2.0 11226.0 301.0 04.Juli2028 263.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.750.207,48 2.0 2607.0 963.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.747.214,70 2.0 344.0 624.0 25.Juni2032 377.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.745.808,67 2.0 7346.0 696.0 12.Juni2025 150.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.743.425,80 2.0 2.0 404.0 18.Sept.2030 775.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.741.554,19 2.0 10728.0 199.0 15.Mai2027 20.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.741.671,66 2.0 5412.0 683.0 21.Nov.2032 175.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.742.098,00 2.0 59.0 1985.0 20.Juni2054 220.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.741.913,87 2.0 10291.0 234.0 01.Nov.2053 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.740.802,47 2.0 70.0 372.0 20.März2029 190.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.739.491,35 2.0 8141.0 661.0 01.Jan.2051 250.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.738.537,49 2.0 10147.0 346.0 01.Sept.2053 600.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.735.747,60 2.0 8855.0 660.0 20.Aug.2046 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.734.533,07 2.0 9617.0 629.0 17.Okt.2031 30.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.734.177,08 2.0 7142.0 423.0 15.Dez.2029 290.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.732.394,90 2.0 7211.0 143.0 01.Nov.2026 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.733.028,13 2.0 74.0 799.0 20.März2034 240.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.731.915,92 2.0 9454.0 544.0 01.Juni2052 450.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.731.007,89 2.0 9206.0 529.0 01.März2046 350.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.730.673,80 2.0 11536.0 583.0 19.März2031 13.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.730.480,15 2.0 8304.0 639.0 01.Sept.2050 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.724.397,80 2.0 1.0 687.0 15.Juni2035 750.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.723.478,09 2.0 7363.0 740.0 02.Juni2034 415.0
KFW KFW MTN RegS Government Guaranteed 1.721.247,45 2.0 10678.0 196.0 05.Mai2027 1.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.717.507,44 2.0 10336.0 522.0 31.Okt.2030 125.0
TBOND TREASURY BOND Schatzbriefe 1.715.221,77 2.0 8014.0 1191.0 15.Nov.2041 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.715.982,44 2.0 2375.0 564.0 08.Okt.2031 380.0
EU EUROPEAN UNION MTN RegS Supranational 1.713.391,15 2.0 10384.0 303.0 02.Juni2028 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.711.799,32 2.0 5722.0 367.0 20.Apr.2029 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.706.240,26 2.0 9924.0 772.0 12.Feb.2035 450.0
UKT UK CONV GILT RegS Schatzbriefe 1.700.348,09 1.0 4330.0 2712.0 22.Okt.2073 113.0
TBOND TREASURY BOND Schatzbriefe 1.698.662,38 1.0 7317.0 1386.0 15.Aug.2045 288.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.693.033,56 1.0 332.0 1503.0 17.Juni2047 314.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.687.740,44 1.0 11143.0 198.0 01.Juni2027 220.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.685.344,09 1.0 11167.0 179.0 11.März2027 220.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.678.755,29 1.0 8219.0 722.0 01.Sept.2033 338.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.678.095,70 1.0 7640.0 1918.0 15.Mai2050 150.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.675.086,23 1.0 10425.0 356.0 15.Jan.2029 125.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.674.242,80 1.0 11099.0 215.0 01.Aug.2027 205.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.673.563,96 1.0 5998.0 183.0 15.Apr.2027 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.672.601,05 1.0 71.0 510.0 20.Sept.2030 180.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.665.943,80 1.0 11322.0 820.0 23.Feb.2035 375.0
TBOND TREASURY BOND Schatzbriefe 1.656.760,10 1.0 9928.0 1077.0 15.Feb.2041 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.655.274,82 1.0 348.0 1355.0 17.Juni2043 345.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.653.727,13 1.0 5956.0 936.0 21.Apr.2037 375.0
NZD NZD CASH Cash und/oder Derivate 1.652.938,58 1.0 5868.0 0.0 nan 0.0
KFW KFW MTN RegS Government Guaranteed 1.650.918,84 1.0 10318.0 331.0 15.Sept.2028 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.648.342,58 1.0 2350.0 277.0 20.Apr.2028 352.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.648.575,11 1.0 8.0 572.0 10.Dez.2031 400.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.644.301,25 1.0 1.0 1067.0 15.Mai2048 738.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.639.911,47 1.0 9397.0 399.0 18.Juni2025 300.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.634.104,25 1.0 10115.0 358.0 01.Nov.2053 600.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.632.773,19 1.0 9816.0 802.0 01.Dez.2035 494.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.632.289,42 1.0 1468.0 463.0 17.Apr.2030 292.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.628.149,44 1.0 10854.0 122.0 01.Aug.2026 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.621.984,53 1.0 2104.0 639.0 25.Apr.2032 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.622.241,66 1.0 7.0 527.0 10.Dez.2030 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.617.129,07 1.0 5981.0 415.0 22.Okt.2029 250.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.615.596,35 1.0 10181.0 350.0 01.Aug.2053 600.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.616.051,94 1.0 9194.0 417.0 01.März2037 250.0
UKT UK CONV GILT RegS Schatzbriefe 1.611.857,90 1.0 13329.0 262.0 07.März2028 438.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.611.905,45 1.0 2571.0 1204.0 15.Okt.2042 470.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.612.705,30 1.0 5072.0 640.0 15.Mai2032 200.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.610.873,90 1.0 9207.0 572.0 01.Apr.2050 400.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.605.340,87 1.0 11228.0 131.0 17.Sept.2026 270.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.602.899,63 1.0 73.0 897.0 20.Juni2035 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.601.882,03 1.0 7166.0 683.0 02.Juni2033 365.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.601.284,41 1.0 10319.0 369.0 15.Feb.2029 45.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.598.697,47 1.0 5837.0 794.0 15.Mai2035 450.0
KFW KFW MTN RegS Government Guaranteed 1.591.434,48 1.0 10267.0 346.0 09.Nov.2028 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.591.794,32 1.0 7134.0 797.0 15.Dez.2034 350.0
CZGB CZECH REPUBLIC Schatzbriefe 1.585.517,11 1.0 504.0 497.0 16.Juni2031 620.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.578.739,42 1.0 7279.0 1849.0 22.Juni2050 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.578.557,80 1.0 71.0 437.0 20.Dez.2029 210.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.575.113,19 1.0 10922.0 142.0 20.Okt.2026 75.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.567.510,91 1.0 11063.0 778.0 22.Juni2034 300.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.565.024,44 1.0 11164.0 1267.0 23.Feb.2043 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.561.726,42 1.0 2157.0 411.0 29.Apr.2030 800.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.560.863,56 1.0 10576.0 1376.0 18.Okt.2043 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.557.473,54 1.0 11221.0 478.0 30.Juli2030 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.557.711,54 1.0 6372.0 1629.0 02.Dez.2053 375.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.552.738,01 1.0 9933.0 437.0 01.Nov.2054 550.0
KFW KFW MTN RegS Government Guaranteed 1.551.825,95 1.0 11287.0 274.0 15.März2028 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.549.525,99 1.0 508.0 242.0 02.März2028 850.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.544.061,99 1.0 66.0 842.0 20.März2034 100.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.542.812,11 1.0 6.0 1657.0 10.März2046 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.539.507,45 1.0 7244.0 1504.0 30.Juli2042 100.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.536.723,18 1.0 10931.0 116.0 15.Juli2026 50.0
EU EUROPEAN UNION RegS Supranational 1.533.414,58 1.0 10442.0 1041.0 04.Dez.2037 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.530.476,77 1.0 11285.0 1073.0 01.Okt.2039 415.0
KFW KFW MTN RegS Government Guaranteed 1.528.935,18 1.0 11438.0 459.0 07.Juni2030 313.0
TBOND TREASURY BOND Schatzbriefe 1.522.487,67 1.0 7981.0 1214.0 15.Feb.2042 313.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.520.884,35 1.0 4983.0 1199.0 21.Mai2041 275.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.513.875,68 1.0 309.0 612.0 17.Dez.2031 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.508.463,98 1.0 1508.0 285.0 11.Mai2028 465.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.508.038,37 1.0 11600.0 446.0 26.Okt.2029 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.506.955,03 1.0 7011.0 291.0 01.Juni2028 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.504.744,17 1.0 7115.0 708.0 01.Sept.2033 360.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.502.352,12 1.0 11276.0 381.0 25.Juni2029 288.0
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.500.448,39 1.0 2.0 266.0 28.Apr.2028 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.498.258,37 1.0 1.0 437.0 15.Sept.2030 700.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.497.859,74 1.0 7264.0 119.0 01.Aug.2026 400.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.498.032,76 1.0 2372.0 234.0 16.Nov.2027 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.495.288,65 1.0 6824.0 1619.0 02.Dez.2054 415.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.490.736,69 1.0 7.0 104.0 10.Juni2026 313.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.484.614,17 1.0 9739.0 323.0 16.Nov.2028 325.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.485.657,26 1.0 9749.0 600.0 01.Okt.2052 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.483.966,17 1.0 7.0 312.0 10.Sept.2028 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.479.571,61 1.0 2411.0 1059.0 18.Apr.2039 405.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.476.390,57 1.0 12639.0 1074.0 30.Juli2040 490.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.469.046,55 1.0 11230.0 106.0 18.Juni2026 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.467.566,61 1.0 7.0 268.0 10.März2028 325.0
KFW KFW MTN RegS Government Guaranteed 1.466.013,51 1.0 11240.0 625.0 31.März2032 288.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.464.721,26 1.0 1.0 819.0 15.Juni2038 713.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.463.046,96 1.0 1908.0 1566.0 24.Juli2047 405.0
KFW KFW MTN RegS Government Guaranteed 1.463.158,99 1.0 10922.0 208.0 30.Juni2027 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.459.822,62 1.0 10513.0 1300.0 30.Juli2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.460.257,55 1.0 71.0 416.0 20.Sept.2029 210.0
HESSEN HESSE (STATE OF) RegS Local Authority 1.458.735,03 1.0 11130.0 606.0 12.Jan.2032 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.452.469,04 1.0 1425.0 303.0 15.Juli2028 240.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.451.873,25 1.0 1.0 656.0 15.März2034 638.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.450.975,12 1.0 9846.0 1906.0 15.Apr.2055 295.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.448.907,69 1.0 1032.0 546.0 18.Juni2031 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.447.794,58 1.0 7497.0 328.0 15.Dez.2028 425.0
TBOND TREASURY BOND Schatzbriefe 1.446.106,30 1.0 9898.0 949.0 15.Mai2038 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.444.578,94 1.0 2606.0 368.0 25.Juli2029 475.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.438.095,58 1.0 19.0 765.0 22.Juni2034 225.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.435.060,38 1.0 10105.0 413.0 16.Jan.2030 450.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.434.477,99 1.0 8619.0 673.0 01.Dez.2049 300.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.429.605,56 1.0 8941.0 1566.0 18.Feb.2045 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.429.269,95 1.0 7378.0 1610.0 02.Dez.2055 460.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.426.281,35 1.0 7734.0 1381.0 15.Jan.2040 50.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.426.550,69 1.0 4902.0 2629.0 15.Jan.2052 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.425.105,91 1.0 7961.0 357.0 01.Juni2029 575.0
TBOND TREASURY BOND Schatzbriefe 1.420.278,73 1.0 9388.0 1077.0 15.Nov.2040 425.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.419.005,91 1.0 2639.0 318.0 28.Sept.2028 225.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.419.761,65 1.0 1006.0 148.0 12.Nov.2026 100.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.418.129,11 1.0 42.0 2213.0 20.Juni2050 60.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.418.428,38 1.0 1292.0 644.0 15.Nov.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.418.725,50 1.0 1662.0 875.0 22.Sept.2035 374.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.415.799,71 1.0 1.0 462.0 15.Juli2031 950.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.412.935,06 1.0 9858.0 650.0 20.Feb.2032 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.407.439,43 1.0 6.0 1022.0 10.Sept.2036 150.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.406.694,34 1.0 11466.0 545.0 27.Juni2031 325.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.406.957,67 1.0 61.0 1869.0 20.März2051 220.0
UKT UK CONV GILT RegS Schatzbriefe 1.403.704,84 1.0 10369.0 1684.0 22.Okt.2063 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.400.700,99 1.0 7627.0 1479.0 11.Apr.2042 115.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.396.671,69 1.0 56.0 2007.0 20.März2053 190.0
KFW KFW MTN RegS Government Guaranteed 1.395.164,24 1.0 9622.0 560.0 10.Jan.2031 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.391.795,75 1.0 7.0 563.0 10.Juni2031 200.0
TBOND TREASURY BOND Schatzbriefe 1.391.202,84 1.0 7455.0 1370.0 15.Nov.2045 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.389.666,07 1.0 7572.0 907.0 02.Juni2037 470.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.388.717,06 1.0 9271.0 591.0 01.Apr.2050 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.387.204,10 1.0 11000.0 766.0 16.Jan.2034 275.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.387.596,59 1.0 2311.0 653.0 30.Apr.2032 130.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.376.813,87 1.0 10246.0 1749.0 22.Juni2055 350.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.374.198,88 1.0 9762.0 486.0 01.Okt.2052 500.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.373.141,84 1.0 9262.0 353.0 01.Okt.2035 250.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.365.536,93 1.0 8261.0 693.0 01.Nov.2050 250.0
KFW KFW MTN RegS Government Guaranteed 1.365.055,97 1.0 9409.0 656.0 09.Jan.2032 13.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.361.905,29 1.0 7503.0 757.0 01.Sept.2034 445.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.360.093,90 1.0 71.0 574.0 20.Juni2031 190.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.359.217,03 1.0 6119.0 2203.0 01.Dez.2064 275.0
CZGB CZECH REPUBLIC Schatzbriefe 1.358.255,84 1.0 473.0 730.0 14.Apr.2034 490.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.347.523,11 1.0 9269.0 1366.0 25.Mai2043 250.0
MARS MARS INC 144A Consumer Non-Cyclical 1.347.104,39 1.0 9892.0 749.0 01.März2035 520.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.344.838,27 1.0 2459.0 1256.0 14.Aug.2043 429.0
KFW KFW MTN RegS Government Guaranteed 1.342.747,02 1.0 11167.0 282.0 11.Apr.2028 238.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.342.416,09 1.0 6553.0 145.0 17.Nov.2026 550.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.339.583,67 1.0 11013.0 773.0 10.März2034 300.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 1.337.383,08 1.0 13248.0 318.0 19.Okt.2028 425.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.336.926,38 1.0 7094.0 2254.0 22.Juni2066 215.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.334.933,09 1.0 67.0 147.0 02.Nov.2026 30.0
UKT UK CONV GILT RegS Schatzbriefe 1.334.923,18 1.0 3473.0 2804.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.334.547,12 1.0 32.0 2864.0 20.März2059 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.327.725,89 1.0 11177.0 694.0 16.Feb.2033 288.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.327.777,71 1.0 11423.0 925.0 01.Feb.2037 400.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.326.490,26 1.0 2043.0 637.0 31.Juli2034 710.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.319.415,47 1.0 5528.0 677.0 14.Apr.2033 350.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.318.523,72 1.0 11226.0 721.0 23.Aug.2033 300.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.316.665,95 1.0 8943.0 1201.0 01.Feb.2046 490.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.314.408,06 1.0 7659.0 103.0 01.Juni2026 213.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.313.276,08 1.0 7446.0 1017.0 02.Juni2039 460.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.313.053,23 1.0 846.0 496.0 19.Aug.2030 138.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.310.997,10 1.0 7883.0 649.0 01.Okt.2051 200.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.311.456,91 1.0 9262.0 346.0 01.Juli2035 250.0
MARS MARS INC 144A Consumer Non-Cyclical 1.310.558,09 1.0 10001.0 420.0 01.März2030 480.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.309.839,65 1.0 289.0 1415.0 17.Juni2042 200.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.308.381,05 1.0 1409.0 97.0 14.Mai2026 322.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.307.132,33 1.0 11102.0 462.0 15.Mai2030 240.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.305.181,09 1.0 9319.0 1115.0 22.Juni2038 190.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.304.309,19 1.0 6403.0 363.0 24.Mai2029 400.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.302.157,89 1.0 9966.0 427.0 01.Apr.2054 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.300.687,91 1.0 56.0 1589.0 20.Juni2043 110.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.298.711,98 1.0 11806.0 171.0 27.Jan.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.294.371,08 1.0 57.0 1596.0 20.Dez.2043 130.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.292.475,09 1.0 74.0 812.0 20.Juni2034 250.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.291.995,43 1.0 1504.0 366.0 20.Mai2029 386.0
KFW KFW Government Guaranteed 1.289.015,40 1.0 9781.0 676.0 15.Juli2033 413.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.289.146,89 1.0 26.0 265.0 23.März2028 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.287.876,62 1.0 1257.0 208.0 29.Juni2027 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.286.320,89 1.0 12079.0 3039.0 30.Mai2058 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.285.129,54 1.0 10041.0 552.0 10.Okt.2031 438.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.282.660,45 1.0 11661.0 374.0 05.Feb.2029 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.280.371,45 1.0 421.0 172.0 10.Feb.2027 25.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.280.424,71 1.0 1.0 88.0 15.Apr.2026 550.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.279.387,54 1.0 1679.0 2891.0 25.März2074 265.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.278.417,92 1.0 12627.0 583.0 12.Jan.2032 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.276.510,14 1.0 71.0 645.0 20.März2032 180.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.276.559,08 1.0 11198.0 784.0 18.März2033 0.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.271.526,57 1.0 10317.0 296.0 01.Feb.2054 650.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.271.061,72 1.0 11555.0 484.0 15.März2030 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.268.994,13 1.0 70.0 252.0 20.Dez.2027 210.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.267.181,67 1.0 5257.0 703.0 08.März2033 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.266.406,82 1.0 6940.0 1471.0 15.Sept.2040 25.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.266.429,68 1.0 11619.0 1360.0 15.Feb.2045 410.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.264.631,76 1.0 46.0 2037.0 20.Juni2048 70.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.264.200,21 1.0 313.0 295.0 17.Juni2028 265.0
CZGB CZECH REPUBLIC Schatzbriefe 1.258.176,60 1.0 473.0 465.0 30.Sept.2030 500.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.258.585,33 1.0 7285.0 608.0 02.Juni2032 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.257.251,11 1.0 2513.0 704.0 07.Nov.2033 464.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.257.544,29 1.0 11377.0 753.0 06.März2034 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.255.166,31 1.0 2434.0 362.0 30.Apr.2029 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.251.579,48 1.0 10236.0 363.0 15.Juni2029 475.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.250.624,50 1.0 6155.0 881.0 21.Juli2037 500.0
KFW KFW MTN RegS Government Guaranteed 1.250.730,51 1.0 10876.0 108.0 15.Juni2026 0.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.248.999,79 1.0 9252.0 2424.0 26.Aug.2049 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.245.424,47 1.0 73.0 1064.0 20.Sept.2037 250.0
Q QUEBEC (PROVINCE OF) Local Authority 1.244.802,22 1.0 6113.0 1489.0 01.Dez.2048 350.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.244.584,34 1.0 8566.0 673.0 01.Juli2046 300.0
EU EUROPEAN UNION RegS Supranational 1.240.854,89 1.0 6851.0 1507.0 04.Juli2041 45.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.239.004,88 1.0 11159.0 684.0 12.Jan.2033 288.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.238.243,17 1.0 763.0 2566.0 15.Nov.2052 25.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.232.839,94 1.0 40.0 2275.0 20.März2050 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.232.842,31 1.0 7193.0 166.0 01.Feb.2027 300.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.227.254,12 1.0 10339.0 663.0 16.Juli2032 165.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.227.574,87 1.0 389.0 2176.0 17.Juni2066 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.227.827,68 1.0 926.0 172.0 17.Feb.2027 175.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.226.470,43 1.0 11630.0 115.0 30.Juli2026 590.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.226.585,85 1.0 9892.0 473.0 20.Feb.2030 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.226.797,41 1.0 7135.0 197.0 02.Juni2027 260.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.223.133,31 1.0 7322.0 1839.0 01.Sept.2052 215.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.220.109,65 1.0 12126.0 271.0 28.März2028 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.217.577,82 1.0 9503.0 839.0 15.Apr.2034 113.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.216.078,84 1.0 9097.0 346.0 01.Feb.2036 200.0
KFW KFW MTN RegS Government Guaranteed 1.211.914,75 1.0 13278.0 255.0 31.Jan.2028 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.211.501,96 1.0 7491.0 977.0 01.Aug.2036 225.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.212.167,36 1.0 1.0 280.0 15.Juli2028 588.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.212.026,74 1.0 9185.0 521.0 01.Jan.2044 350.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.209.090,50 1.0 10335.0 270.0 01.Jan.2054 650.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.209.256,97 1.0 10003.0 459.0 01.Nov.2054 550.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.208.194,55 1.0 11232.0 711.0 15.Juli2033 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.206.965,35 1.0 7269.0 310.0 01.Sept.2028 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.204.576,50 1.0 8.0 2817.0 10.Sept.2074 275.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.201.658,45 1.0 11205.0 389.0 16.Juli2029 263.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.201.223,71 1.0 2954.0 608.0 12.Aug.2033 730.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.201.372,48 1.0 7494.0 1717.0 22.Juni2047 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.200.435,76 1.0 70.0 488.0 20.Juni2030 160.0
RON RON CASH Cash und/oder Derivate 1.199.195,79 1.0 2178.0 0.0 nan 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.196.372,84 1.0 10478.0 804.0 18.Apr.2034 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.195.804,25 1.0 6259.0 764.0 20.Feb.2035 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.193.309,64 1.0 42.0 2160.0 20.März2049 50.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.193.927,84 1.0 10955.0 1627.0 15.Juni2054 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.105,09 1.0 9932.0 463.0 16.Jan.2030 5.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.189.908,60 1.0 1475.0 138.0 01.Juli2026 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.187.132,62 1.0 9823.0 392.0 05.Sept.2029 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.185.836,76 1.0 6494.0 413.0 16.Jan.2030 460.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.186.150,80 1.0 1450.0 305.0 09.Aug.2028 309.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.183.932,84 1.0 10763.0 153.0 25.Nov.2026 0.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.183.151,97 1.0 9021.0 622.0 20.Aug.2048 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.183.227,00 1.0 9457.0 656.0 20.Jan.2032 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.182.901,70 1.0 2432.0 1420.0 31.März2047 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.181.700,97 1.0 2646.0 1400.0 06.Juli2048 492.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.180.926,51 1.0 7.0 200.0 10.Juni2027 213.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.177.903,17 1.0 1467.0 163.0 01.Jan.2027 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.167.857,45 1.0 6378.0 1270.0 02.Juni2043 350.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.164.665,69 1.0 5912.0 836.0 20.Feb.2036 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.163.924,59 1.0 63.0 1550.0 20.Juni2044 190.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.164.381,56 1.0 8952.0 609.0 01.Juli2050 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.161.232,25 1.0 10716.0 231.0 15.Sept.2027 50.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.161.405,12 1.0 8532.0 656.0 01.Okt.2050 300.0
KFW KFW MTN RegS Government Guaranteed 1.157.449,20 1.0 10915.0 427.0 15.Nov.2029 200.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.155.738,35 1.0 11296.0 296.0 04.Juli2028 275.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.156.635,46 1.0 8982.0 645.0 01.Juni2048 350.0
PEN PEN CASH Cash und/oder Derivate 1.154.629,93 1.0 2737.0 0.0 nan 0.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.153.434,21 1.0 2196.0 535.0 29.Sept.2032 825.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.151.066,27 1.0 11240.0 542.0 28.Mai2031 288.0
EU EUROPEAN UNION RegS Supranational 1.151.463,02 1.0 7639.0 1520.0 04.Feb.2043 125.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.151.074,90 1.0 6303.0 192.0 20.Mai2027 300.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.150.869,59 1.0 9474.0 550.0 01.Aug.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.149.021,60 1.0 70.0 668.0 20.Juni2032 160.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.148.817,05 1.0 7893.0 668.0 01.Jan.2051 200.0
EU EUROPEAN UNION RegS Supranational 1.147.939,77 1.0 8107.0 1001.0 04.Juli2035 0.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.147.720,72 1.0 2888.0 331.0 12.Feb.2029 594.0
Q PROVINCE OF QUEBEC Local Authority 1.146.792,01 1.0 6719.0 498.0 01.Sept.2030 190.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.147.409,95 1.0 9562.0 548.0 25.Nov.2030 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.144.923,73 1.0 10222.0 731.0 13.Jan.2035 563.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.143.682,65 1.0 11369.0 131.0 15.Sept.2026 385.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.142.377,08 1.0 931.0 759.0 13.Apr.2034 363.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.142.579,62 1.0 11200.0 102.0 31.Mai2026 280.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.141.834,14 1.0 11235.0 580.0 15.Okt.2031 288.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.141.118,24 1.0 71.0 707.0 20.Dez.2032 180.0
TBOND TREASURY BOND Schatzbriefe 1.141.280,07 1.0 10420.0 879.0 15.Mai2037 500.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.141.018,47 1.0 6007.0 245.0 19.Nov.2027 125.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.139.243,39 1.0 10.0 889.0 01.Nov.2037 530.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 1.138.633,87 1.0 5914.0 710.0 20.Jan.2034 400.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.136.708,92 1.0 5069.0 563.0 15.Mai2031 150.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 1.136.993,69 1.0 10176.0 409.0 14.Jan.2030 488.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.135.494,92 1.0 6310.0 828.0 21.Dez.2035 425.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.135.720,77 1.0 9821.0 534.0 18.Okt.2030 20.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.131.849,84 1.0 1006.0 894.0 11.Mai2035 225.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.127.177,53 1.0 10182.0 520.0 09.Okt.2030 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.126.994,82 1.0 7399.0 286.0 15.Juni2028 395.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.125.600,51 1.0 11569.0 187.0 14.Apr.2027 413.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.123.406,40 1.0 9340.0 724.0 18.Okt.2032 35.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.122.690,86 1.0 6188.0 473.0 21.Aug.2030 350.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.122.016,58 1.0 9.0 2621.0 10.Sept.2072 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.122.509,28 1.0 7691.0 1116.0 01.Dez.2041 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 1.120.622,23 1.0 9084.0 1321.0 19.Mai2053 530.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.120.987,66 1.0 10284.0 341.0 20.Okt.2028 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.117.269,18 1.0 11145.0 468.0 07.Mai2030 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.117.460,92 1.0 6612.0 2007.0 01.Okt.2051 188.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.117.491,21 1.0 5632.0 1635.0 01.Dez.2051 310.0
KFW KFW MTN RegS Government Guaranteed 1.117.739,02 1.0 9719.0 529.0 17.Sept.2030 0.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.117.382,15 1.0 9032.0 383.0 01.Mai2036 200.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.114.720,33 1.0 11068.0 103.0 01.Juni2026 160.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.114.973,41 1.0 74.0 914.0 20.Sept.2035 250.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.112.640,09 1.0 997.0 409.0 12.Sept.2029 213.0
CZGB CZECH REPUBLIC Schatzbriefe 1.112.788,10 1.0 302.0 1276.0 24.Apr.2040 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.113.323,82 1.0 8171.0 1788.0 23.Mai2049 185.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.113.558,40 1.0 2763.0 352.0 28.Feb.2029 375.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.112.222,67 1.0 7986.0 1108.0 20.Okt.2036 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.112.045,38 1.0 7309.0 243.0 15.Dez.2027 360.0
CAS CALIFORNIA ST Local Authority 1.112.286,55 1.0 10010.0 727.0 01.Sept.2034 515.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.110.168,03 1.0 10092.0 1599.0 20.Mai2041 0.0
KFW KFW MTN RegS Government Guaranteed 1.106.789,38 1.0 10969.0 843.0 17.Jan.2035 275.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.105.278,22 1.0 10791.0 238.0 15.Okt.2027 70.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.103.628,66 1.0 9868.0 216.0 25.Aug.2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.103.701,80 1.0 10896.0 673.0 25.Nov.2032 275.0
TBOND TREASURY BOND Schatzbriefe 1.103.254,25 1.0 8814.0 1043.0 15.Feb.2039 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.101.131,21 1.0 7531.0 1792.0 15.Apr.2047 138.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.099.062,87 1.0 10979.0 189.0 15.Apr.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.096.461,17 1.0 11155.0 440.0 28.Jan.2030 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.095.872,69 1.0 7266.0 640.0 15.Sept.2032 355.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.091.066,83 1.0 11223.0 1050.0 30.Aug.2038 338.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.089.895,01 1.0 457.0 612.0 23.Nov.2034 775.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.089.142,83 1.0 7170.0 287.0 02.Juni2028 290.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.088.182,44 1.0 13413.0 419.0 22.Jan.2030 475.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.086.515,96 1.0 11623.0 1992.0 26.Jan.2062 380.0
TBOND TREASURY BOND Schatzbriefe 1.086.693,92 1.0 9488.0 1092.0 15.Mai2041 438.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.084.061,25 1.0 3365.0 1763.0 21.Juni2051 175.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.081.928,99 1.0 4760.0 1444.0 21.März2047 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.081.645,99 1.0 9220.0 1294.0 16.Jan.2054 575.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.081.642,00 1.0 6636.0 1522.0 20.Okt.2040 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.079.926,87 1.0 1626.0 604.0 15.März2032 445.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.079.131,66 1.0 10965.0 841.0 29.Jan.2035 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.076.950,56 1.0 13277.0 419.0 15.Jan.2030 438.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.077.147,77 1.0 7936.0 489.0 01.Sept.2030 288.0
Q QUEBEC (PROVINCE OF) Local Authority 1.077.140,77 1.0 6225.0 1376.0 01.Dez.2045 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.074.141,12 1.0 10494.0 328.0 15.Sept.2028 50.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.074.489,78 1.0 2427.0 633.0 07.Okt.2032 419.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.073.157,77 1.0 1050.0 313.0 20.Sept.2028 350.0
KFW KFW MTN RegS Government Guaranteed 1.071.854,20 1.0 13017.0 338.0 09.Jan.2029 375.0
KFW KFW MTN RegS Government Guaranteed 1.070.422,91 1.0 11109.0 413.0 04.Okt.2029 238.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.068.763,00 1.0 68.0 187.0 01.Apr.2027 90.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.069.029,32 1.0 6.0 1703.0 10.März2047 213.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.068.785,79 1.0 6375.0 824.0 21.Juli2036 525.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.067.545,79 1.0 2088.0 1361.0 25.Apr.2047 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.068.116,23 1.0 303.0 439.0 17.Dez.2029 160.0
KFW KFW MTN RegS Government Guaranteed 1.066.883,62 1.0 13210.0 429.0 15.Feb.2030 425.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.066.054,35 1.0 2328.0 1117.0 22.Mai2040 376.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 1.066.801,05 1.0 63.0 1781.0 20.März2049 220.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.064.249,75 1.0 4898.0 801.0 24.Mai2034 175.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.063.477,68 1.0 10433.0 379.0 01.Feb.2054 650.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.061.476,61 1.0 5771.0 737.0 15.Mai2034 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.060.798,47 1.0 8482.0 601.0 03.Nov.2031 163.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.060.215,21 1.0 11.0 711.0 01.Okt.2034 580.0
ONT ONTARIO PROVINCE OF Local Authority 1.059.333,08 1.0 5635.0 1476.0 02.Dez.2046 290.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.059.382,13 1.0 5213.0 1664.0 02.Dez.2050 265.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.053.310,95 1.0 975.0 779.0 11.Nov.2033 175.0
HUF HUF CASH Cash und/oder Derivate 1.050.432,89 1.0 27.0 0.0 nan 0.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.050.208,85 1.0 9841.0 686.0 16.Jan.2034 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.049.761,48 1.0 10472.0 365.0 06.Feb.2029 88.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.046.250,25 1.0 10039.0 442.0 01.Jan.2053 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.039.557,53 1.0 10193.0 401.0 20.Nov.2029 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.037.707,32 1.0 10226.0 659.0 15.Juni2032 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.037.785,89 1.0 10285.0 637.0 15.Sept.2034 587.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.035.546,75 1.0 11256.0 388.0 17.Juli2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 1.035.438,91 1.0 10029.0 116.0 31.Juli2026 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.035.099,93 1.0 66.0 404.0 20.Juni2029 50.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.035.070,31 1.0 5148.0 738.0 22.Aug.2033 200.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.034.557,18 1.0 10369.0 309.0 01.Apr.2054 650.0
BAC BANK OF AMERICA CORP Bankwesen 1.031.884,84 1.0 9809.0 183.0 24.Apr.2028 371.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.032.804,26 1.0 7271.0 687.0 15.Juni2033 365.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.030.004,26 1.0 10103.0 234.0 20.Nov.2027 413.0
KFW KFW MTN RegS Government Guaranteed 1.028.982,21 1.0 11315.0 431.0 28.Dez.2029 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.029.418,00 1.0 11245.0 227.0 24.Sept.2027 275.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.028.278,99 1.0 11018.0 605.0 24.Jan.2032 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.022.801,70 1.0 6.0 2993.0 10.Sept.2070 163.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.021.921,51 1.0 5288.0 1729.0 01.Dez.2053 285.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.021.658,94 1.0 10095.0 417.0 12.Feb.2030 488.0
KRW KRW CASH Cash und/oder Derivate 1.019.615,04 1.0 7.0 0.0 nan 0.0
EU EUROPEAN UNION RegS Supranational 1.017.219,93 1.0 9688.0 534.0 04.Okt.2030 0.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.017.565,49 1.0 6702.0 1896.0 01.Sept.2051 170.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.017.707,51 1.0 5328.0 295.0 15.Mai2028 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.017.362,33 1.0 6715.0 556.0 02.Juni2031 215.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.017.651,52 1.0 6734.0 479.0 15.Juni2030 175.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.016.878,77 1.0 2536.0 731.0 25.Okt.2034 500.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.015.528,46 1.0 2435.0 1285.0 16.Mai2044 418.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.014.091,64 1.0 10017.0 414.0 19.Feb.2030 538.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.013.908,52 1.0 9656.0 1995.0 10.Mai2045 0.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 1.013.587,50 1.0 11215.0 622.0 19.März2032 288.0
TNOTE UNITED STATES TREASURY Schatzbriefe 1.012.668,34 1.0 9948.0 96.0 15.Mai2026 363.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 1.010.641,92 1.0 2.0 646.0 28.Mai2042 925.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.011.107,46 1.0 71.0 575.0 20.Juni2031 180.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.008.682,88 1.0 10561.0 324.0 05.Sept.2028 75.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.009.063,67 1.0 10366.0 279.0 01.Jan.2054 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.007.624,63 1.0 9942.0 738.0 12.Feb.2035 538.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.007.299,36 1.0 4936.0 793.0 20.März2034 175.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.006.642,53 1.0 1002.0 104.0 01.Juni2026 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 1.006.830,10 1.0 11150.0 625.0 31.März2032 288.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.004.549,69 1.0 14010.0 319.0 07.Dez.2028 600.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.004.482,36 1.0 5520.0 1575.0 02.Juni2049 290.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.003.140,60 1.0 9847.0 403.0 15.Nov.2029 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.001.740,01 1.0 5245.0 2489.0 15.Aug.2050 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.001.411,06 1.0 10001.0 447.0 25.Nov.2029 25.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.000.538,93 1.0 11015.0 433.0 14.Dez.2029 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.000.652,73 1.0 11111.0 96.0 30.Apr.2026 195.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 998.281,99 1.0 9958.0 229.0 22.Okt.2028 450.0
EU EUROPEAN UNION RegS Supranational 997.784,21 1.0 8026.0 1075.0 04.Juni2036 20.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 994.662,00 1.0 9777.0 187.0 22.Mai2028 358.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 994.459,90 1.0 9933.0 64.0 10.Feb.2049 376.0
KFW KFW MTN Government Guaranteed 993.630,29 1.0 9793.0 191.0 20.Mai2027 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 993.949,06 1.0 9812.0 198.0 15.Juni2027 313.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 992.524,10 1.0 9046.0 622.0 20.Apr.2046 350.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 992.219,01 1.0 10825.0 810.0 04.Sept.2034 263.0
TNOTE TREASURY NOTE Schatzbriefe 993.096,41 1.0 9753.0 98.0 15.Mai2026 163.0
KFW KFW MTN RegS Government Guaranteed 992.572,48 1.0 10931.0 768.0 10.Jan.2034 263.0
Q QUEBEC (PROVINCE OF) Local Authority 991.564,63 1.0 7037.0 641.0 01.Sept.2032 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 990.559,08 1.0 9906.0 520.0 15.Aug.2030 0.0
EU EUROPEAN UNION MTN RegS Supranational 986.726,38 1.0 9853.0 744.0 04.Apr.2033 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 987.413,89 1.0 11337.0 469.0 10.Juli2030 300.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 986.566,89 1.0 9477.0 624.0 15.Sept.2031 13.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 987.449,39 1.0 6448.0 514.0 23.Mai2031 450.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 986.609,63 1.0 10318.0 270.0 01.Aug.2054 650.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 986.031,79 1.0 2783.0 30.0 31.Aug.2025 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 986.129,43 1.0 7439.0 1111.0 02.Juni2041 465.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 984.674,10 1.0 1943.0 332.0 12.Feb.2029 500.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 983.589,17 1.0 9767.0 392.0 04.Sept.2029 363.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 981.852,66 1.0 6094.0 437.0 20.Feb.2030 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 980.025,26 1.0 11367.0 331.0 15.Nov.2028 300.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 980.658,32 1.0 7016.0 1424.0 22.Juni2040 40.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 977.035,03 1.0 10115.0 245.0 13.Jan.2028 513.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 975.184,10 1.0 10765.0 854.0 13.Feb.2035 263.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 975.607,78 1.0 10388.0 331.0 01.Feb.2055 650.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 975.560,50 1.0 9743.0 258.0 10.Apr.2051 403.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 974.036,53 1.0 2422.0 1633.0 23.März2054 428.0
QATAR QATAR (STATE OF) RegS Sovereigns 972.760,08 1.0 9701.0 444.0 16.Apr.2030 375.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 972.578,65 1.0 2.0 458.0 26.März2031 700.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 972.133,90 1.0 10347.0 285.0 01.Juli2054 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 971.512,36 1.0 1.0 1201.0 15.Juli2054 688.0
TNOTE TREASURY NOTE Schatzbriefe 968.749,14 1.0 9654.0 103.0 31.Mai2026 75.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 968.940,15 1.0 1129.0 1117.0 30.März2039 350.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 967.521,00 1.0 8685.0 1912.0 01.Juni2054 325.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 965.212,43 1.0 9991.0 283.0 14.Juni2028 413.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 964.951,76 1.0 12110.0 948.0 15.März2037 415.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 965.245,69 1.0 5132.0 2594.0 31.Okt.2071 145.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 965.318,49 1.0 465.0 627.0 24.Mai2035 800.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 966.059,29 1.0 9650.0 243.0 15.Nov.2050 347.0
TNOTE TREASURY NOTE Schatzbriefe 964.298,02 1.0 9832.0 94.0 30.Apr.2026 238.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 964.399,20 1.0 10714.0 180.0 08.März2027 10.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 962.203,22 1.0 9125.0 663.0 01.Okt.2047 350.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 962.023,13 1.0 1020.0 639.0 01.Juni2032 225.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 961.775,21 1.0 5639.0 541.0 20.März2031 200.0
THB THB CASH Cash und/oder Derivate 959.651,87 1.0 303.0 0.0 nan 0.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 959.322,65 1.0 2363.0 287.0 15.Juni2028 373.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 959.397,66 1.0 2358.0 147.0 30.Nov.2026 390.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 958.147,86 1.0 11875.0 437.0 15.Feb.2030 388.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 957.111,29 1.0 1002.0 148.0 12.Nov.2026 100.0
ONT ONTARIO (PROVINCE OF) Local Authority 958.003,99 1.0 4355.0 1831.0 02.Dez.2051 190.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 955.900,01 1.0 10020.0 336.0 24.Jan.2029 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 955.523,36 1.0 306.0 156.0 17.Dez.2026 213.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 954.253,07 1.0 9472.0 798.0 26.März2036 550.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 949.822,92 1.0 11152.0 282.0 11.Apr.2028 238.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 950.114,92 1.0 7389.0 576.0 01.Juli2031 163.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 946.017,23 1.0 7815.0 651.0 01.Aug.2032 263.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 946.328,26 1.0 7505.0 1179.0 01.Juli2039 238.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 946.478,15 1.0 8684.0 635.0 01.Aug.2050 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 944.977,88 1.0 9830.0 293.0 12.Juli2028 350.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 944.658,43 1.0 315.0 428.0 17.Nov.2029 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 945.444,58 1.0 40.0 2251.0 20.Dez.2049 40.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 943.481,24 1.0 1407.0 97.0 05.Mai2026 290.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 943.545,09 1.0 5888.0 2168.0 12.Apr.2052 100.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 943.982,99 1.0 322.0 1567.0 17.Juni2046 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 942.330,91 1.0 7129.0 783.0 02.Dez.2034 380.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 941.599,94 1.0 932.0 488.0 12.Juni2030 100.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 940.086,07 1.0 9400.0 635.0 15.Okt.2031 1.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 938.415,37 1.0 10427.0 276.0 25.Feb.2028 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 936.700,26 1.0 10316.0 299.0 15.Sept.2029 582.0
EIB EUROPEAN INVESTMENT BANK Supranational 937.253,54 1.0 8490.0 542.0 14.Feb.2031 125.0
CZGB CZECH REPUBLIC Schatzbriefe 937.110,94 1.0 390.0 482.0 15.Mai2030 95.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 934.982,58 1.0 10105.0 218.0 10.Sept.2027 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 934.797,01 1.0 7.0 57.0 10.Dez.2025 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 933.192,58 1.0 7.0 621.0 10.Juni2032 338.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 933.776,72 1.0 4240.0 3316.0 20.Apr.2071 70.0
Q QUEBEC (PROVINCE OF) Local Authority 933.378,18 1.0 6416.0 592.0 01.Sept.2031 150.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 932.852,33 1.0 11419.0 226.0 27.Sept.2027 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 931.222,01 1.0 11319.0 284.0 25.Mai2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 930.071,08 1.0 10175.0 286.0 24.Juli2029 530.0
MXN MXN CASH Cash und/oder Derivate 928.802,48 1.0 509.0 0.0 nan 0.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 926.716,26 1.0 9260.0 234.0 08.Okt.2027 75.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 927.077,08 1.0 7102.0 469.0 15.Juni2030 285.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 924.909,44 1.0 9634.0 619.0 15.Aug.2031 0.0
KFW KFW MTN RegS Government Guaranteed 924.522,85 1.0 11522.0 536.0 24.März2031 325.0
KFW KFW MTN Government Guaranteed 923.147,85 1.0 10846.0 176.0 22.Feb.2027 63.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 922.347,36 1.0 6297.0 297.0 20.Juli2028 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 921.383,17 1.0 9693.0 92.0 20.Apr.2026 88.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 917.112,63 1.0 7895.0 386.0 01.Juli2029 288.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 914.508,26 1.0 893.0 710.0 15.Aug.2033 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 913.117,58 1.0 10074.0 130.0 19.Sept.2026 488.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 913.354,79 1.0 5937.0 1016.0 20.Nov.2040 500.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 912.713,77 1.0 11409.0 620.0 25.Juli2031 0.0
KFW KFW Government Guaranteed 911.381,48 1.0 9582.0 135.0 01.Okt.2026 100.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 911.579,90 1.0 1503.0 148.0 15.Nov.2026 225.0
KFW KFW Government Guaranteed 909.689,02 1.0 9949.0 284.0 15.Juni2028 388.0
EU EUROPEAN UNION RegS Supranational 908.855,91 1.0 11003.0 48.0 04.Nov.2025 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 908.608,54 1.0 5493.0 1069.0 21.Juni2039 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 908.626,04 1.0 6214.0 933.0 15.Sept.2038 525.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 907.945,43 1.0 8499.0 2055.0 15.Aug.2053 180.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 903.877,93 1.0 904.0 592.0 12.Mai2031 13.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 901.104,81 1.0 9877.0 495.0 10.Jan.2031 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 900.318,96 1.0 29.0 132.0 21.Okt.2026 950.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 901.273,16 1.0 6441.0 2066.0 22.Juni2053 140.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 899.263,94 1.0 9989.0 438.0 17.Okt.2029 5.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 900.245,21 1.0 2.0 221.0 03.Nov.2027 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 898.921,39 1.0 11137.0 686.0 19.Jan.2033 290.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 898.334,61 1.0 1.0 949.0 15.Juni2042 713.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 898.130,68 1.0 8997.0 427.0 01.Dez.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 897.411,19 1.0 9877.0 426.0 14.Feb.2030 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 896.766,27 1.0 10906.0 165.0 15.Jan.2027 85.0
ILS ILLINOIS ST Local Authority 896.099,82 1.0 9847.0 390.0 01.Juni2033 510.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 895.338,85 1.0 9824.0 329.0 24.Jan.2029 415.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 895.152,23 1.0 10334.0 266.0 01.Mai2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 893.296,73 1.0 12677.0 133.0 21.Sept.2026 100.0
ALTA ALBERTA (PROVINCE OF) Local Authority 892.894,36 1.0 6803.0 471.0 01.Juni2030 205.0
JPM JPMORGAN CHASE & CO Bankwesen 891.271,56 1.0 9877.0 394.0 22.Okt.2030 460.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 891.856,79 1.0 1481.0 64.0 01.Jan.2026 100.0
EU EUROPEAN UNION RegS Supranational 891.037,48 1.0 8099.0 1063.0 22.Apr.2036 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 888.982,45 1.0 11035.0 770.0 13.Feb.2034 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 889.174,84 1.0 10440.0 362.0 22.Jan.2029 63.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 888.111,24 1.0 11037.0 470.0 15.Mai2030 238.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 888.726,46 1.0 11039.0 609.0 05.März2032 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 888.222,00 1.0 72.0 550.0 20.März2031 220.0
JPM JPMORGAN CHASE & CO Bankwesen 887.178,46 1.0 10224.0 677.0 22.Apr.2035 577.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 887.750,45 1.0 1.0 180.0 15.Mai2027 700.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 886.495,85 1.0 9971.0 712.0 28.Jan.2036 554.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 886.094,82 1.0 7017.0 380.0 01.Juni2029 225.0
TBOND TREASURY BOND Schatzbriefe 885.315,09 1.0 8764.0 1150.0 15.Aug.2041 375.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 883.921,11 1.0 5341.0 590.0 10.Sept.2031 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 880.141,16 1.0 9753.0 727.0 25.Okt.2035 552.0
T AT&T INC Kommunikation 880.881,59 1.0 6603.0 1482.0 15.Sept.2053 350.0
QHEL HYDRO-QUEBEC Local Authority 880.051,82 1.0 7683.0 1428.0 15.Feb.2050 500.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 879.319,77 1.0 10888.0 1226.0 25.Mai2042 360.0
CZGB CZECH REPUBLIC Schatzbriefe 875.450,30 1.0 386.0 554.0 13.März2031 120.0
ONT ONTARIO (PROVINCE OF) Local Authority 875.451,15 1.0 8161.0 768.0 02.Juni2035 560.0
EU EUROPEAN UNION MTN RegS Supranational 874.877,35 1.0 10936.0 80.0 04.März2026 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 874.533,78 1.0 11946.0 956.0 15.Apr.2037 410.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 873.113,69 1.0 9976.0 446.0 15.Nov.2029 5.0
EU EUROPEAN UNION RegS Supranational 873.450,52 1.0 5569.0 2209.0 06.Juli2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 873.212,67 1.0 66.0 1704.0 20.März2048 240.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 873.306,16 1.0 11.0 619.0 01.Apr.2033 600.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 873.626,15 1.0 8234.0 776.0 01.Mai2034 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 874.070,92 1.0 2485.0 1592.0 31.März2053 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 871.363,64 1.0 9590.0 657.0 14.Feb.2033 375.0
KFW KFW MTN RegS Government Guaranteed 871.415,91 1.0 11415.0 321.0 10.Okt.2028 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 869.691,87 1.0 10793.0 1114.0 15.Feb.2039 300.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 867.824,05 1.0 9841.0 747.0 24.Mai2033 125.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 866.531,67 1.0 2305.0 932.0 12.Aug.2040 535.0
Q QUEBEC (PROVINCE OF) Local Authority 867.034,45 1.0 7724.0 975.0 01.Dez.2038 500.0
KFW KFW MTN RegS Government Guaranteed 865.109,99 1.0 10814.0 137.0 30.Sept.2026 0.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 865.280,05 1.0 8864.0 509.0 20.Okt.2042 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 860.815,02 1.0 9413.0 405.0 21.Nov.2029 320.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 860.815,92 1.0 2452.0 440.0 15.Apr.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 859.951,81 1.0 7128.0 313.0 01.Sept.2028 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 860.255,75 1.0 7084.0 378.0 02.Juni2029 270.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 859.379,01 1.0 8489.0 1682.0 02.Nov.2046 180.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 857.320,37 1.0 10839.0 182.0 15.März2027 75.0
EU EUROPEAN UNION RegS Supranational 857.930,72 1.0 5154.0 2350.0 04.Nov.2050 30.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 857.471,31 1.0 339.0 707.0 17.Juni2033 335.0
EU EUROPEAN UNION MTN RegS Supranational 856.274,58 1.0 10611.0 421.0 04.Okt.2029 138.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 856.423,48 1.0 6070.0 853.0 15.Sept.2036 475.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 855.568,54 1.0 7091.0 823.0 15.März2035 345.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 854.490,49 1.0 9479.0 651.0 19.Jan.2032 45.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 853.241,51 1.0 268.0 1861.0 17.Juni2049 188.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 851.349,53 1.0 6533.0 477.0 23.Okt.2030 475.0
FNMA FNMA Gehalten, keine Gewährleistung 850.061,17 1.0 8477.0 500.0 05.Aug.2030 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 849.467,87 1.0 9400.0 442.0 01.Apr.2030 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 850.298,85 1.0 9850.0 577.0 22.Juli2033 501.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 845.577,60 1.0 9502.0 320.0 01.Sept.2034 300.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 842.280,79 1.0 9816.0 117.0 29.Juli2026 325.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 841.283,40 1.0 313.0 1877.0 17.Juni2052 275.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 840.567,78 1.0 10095.0 360.0 12.Juni2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 840.905,32 1.0 10040.0 368.0 22.Juli2030 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 839.255,86 1.0 9985.0 574.0 15.Apr.2031 75.0
Q QUEBEC (PROVINCE OF) Local Authority 839.034,43 1.0 6960.0 405.0 01.Sept.2029 230.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 838.456,32 1.0 9814.0 177.0 20.März2027 350.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 838.695,06 1.0 10422.0 558.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 838.249,14 1.0 11104.0 696.0 14.Feb.2033 275.0
BA BOEING CO Produktionsmittel 837.682,68 1.0 9290.0 1239.0 01.Mai2050 580.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 837.247,66 1.0 1.0 263.0 15.Mai2028 613.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 834.668,10 1.0 11026.0 838.0 15.Jan.2035 288.0
QATAR QATAR (STATE OF) RegS Sovereigns 833.615,63 1.0 9235.0 1277.0 23.Apr.2048 510.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 833.539,35 1.0 2352.0 113.0 15.Juli2026 391.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 833.724,68 1.0 10966.0 92.0 15.Apr.2026 50.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 834.407,12 1.0 1.0 328.0 15.Mai2029 825.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 832.260,83 1.0 10062.0 358.0 22.Mai2029 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 832.397,40 1.0 7635.0 1772.0 31.Mai2047 138.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 833.064,16 1.0 2357.0 300.0 31.Juli2028 360.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 831.305,38 1.0 10158.0 355.0 15.Mai2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 831.979,83 1.0 5458.0 1548.0 02.Juni2048 280.0
NYC NEW YORK N Y Local Authority 830.452,49 1.0 9273.0 1315.0 01.Okt.2049 509.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 829.154,45 1.0 8779.0 645.0 20.Jan.2050 300.0
WFC WELLS FARGO BANK NA Bankwesen 826.870,81 1.0 10116.0 142.0 11.Dez.2026 525.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 826.991,54 1.0 9838.0 748.0 22.Apr.2033 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 826.893,66 1.0 10336.0 301.0 25.Mai2028 0.0
JPM JPMORGAN CHASE BANK NA Bankwesen 825.764,48 1.0 10103.0 142.0 08.Dez.2026 511.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 826.443,28 1.0 1022.0 246.0 01.Dez.2027 250.0
KFW KFW MTN RegS Government Guaranteed 824.902,41 1.0 10169.0 660.0 07.Juni2032 138.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 823.297,93 1.0 10146.0 420.0 15.Feb.2030 450.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 824.124,09 1.0 10156.0 413.0 22.Jan.2030 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 821.165,33 1.0 10851.0 207.0 23.Juni2027 100.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 820.592,54 1.0 2021.0 534.0 25.Feb.2032 670.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 820.810,74 1.0 10260.0 364.0 15.Jan.2029 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 818.559,03 1.0 5036.0 1749.0 02.Dez.2052 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 816.841,07 1.0 10814.0 216.0 26.Juli2027 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 815.698,47 1.0 9921.0 196.0 15.Juni2027 400.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 815.923,99 1.0 10046.0 371.0 02.Juli2029 425.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 815.929,78 1.0 9789.0 191.0 05.Juni2028 369.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 815.395,07 1.0 5242.0 630.0 02.März2032 150.0
BAC BANK OF AMERICA CORP MTN Bankwesen 814.149,31 1.0 10011.0 659.0 23.Jan.2035 547.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 814.553,48 1.0 10.0 749.0 01.März2035 500.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 813.651,27 1.0 10849.0 118.0 20.Juli2026 0.0
KFW KFW Government Guaranteed 813.885,21 1.0 10052.0 118.0 07.Aug.2026 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 813.715,31 1.0 6569.0 2319.0 01.März2072 215.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 813.906,27 1.0 10125.0 1864.0 20.März2054 300.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 813.982,18 1.0 9567.0 138.0 13.Okt.2026 119.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 811.778,37 1.0 10822.0 195.0 03.Mai2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.889,55 1.0 10121.0 513.0 10.Apr.2031 450.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 811.098,94 1.0 10221.0 138.0 20.Okt.2053 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 810.639,27 1.0 10115.0 427.0 14.Sept.2029 25.0
ONT ONTARIO (PROVINCE OF) Local Authority 811.236,17 1.0 6689.0 596.0 02.Dez.2031 225.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 809.493,25 1.0 64.0 828.0 20.Dez.2033 70.0
ONT ONTARIO (PROVINCE OF) Local Authority 808.882,86 1.0 7308.0 266.0 08.März2028 360.0
KFW KFW MTN RegS Government Guaranteed 807.988,52 1.0 10100.0 405.0 15.Juni2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 806.642,83 1.0 8953.0 457.0 29.Apr.2031 259.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 806.800,09 1.0 2496.0 1167.0 30.Sept.2041 442.0
ALTA ALBERTA (PROVINCE OF) Local Authority 806.588,31 1.0 5663.0 1584.0 01.Juni2050 310.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 806.913,29 1.0 5519.0 516.0 20.Nov.2030 150.0
C CITIGROUP INC (FXD-FRN) Bankwesen 805.224,27 1.0 9975.0 259.0 04.März2029 479.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 804.769,14 1.0 296.0 921.0 17.Juni2035 160.0
MARS MARS INC 144A Consumer Non-Cyclical 801.862,26 1.0 9625.0 1362.0 01.Mai2055 570.0
KFW KFW MTN RegS Government Guaranteed 802.223,57 1.0 11274.0 229.0 01.Okt.2027 275.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 800.515,96 1.0 9848.0 733.0 02.Juli2034 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 801.312,47 1.0 9955.0 265.0 15.März2028 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 799.001,42 1.0 9988.0 724.0 13.Mai2036 599.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 798.726,06 1.0 996.0 178.0 01.März2027 100.0
BAC BANK OF AMERICA CORP MTN Bankwesen 797.040,62 1.0 9938.0 627.0 25.Apr.2034 529.0
MSFT MICROSOFT CORPORATION Technologie 797.275,31 1.0 9878.0 159.0 06.Feb.2027 330.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 798.008,64 1.0 9975.0 430.0 13.Mai2031 524.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 798.104,55 1.0 9949.0 622.0 24.Apr.2034 539.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 797.339,08 1.0 10275.0 498.0 15.Juli2030 88.0
QHEL HYDRO-QUEBEC Local Authority 797.144,24 1.0 6576.0 1645.0 15.Feb.2055 400.0
T AT&T INC Kommunikation 796.567,54 1.0 6571.0 1512.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Bankwesen 796.591,82 1.0 9938.0 185.0 26.Apr.2028 432.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 796.831,41 1.0 8322.0 1218.0 25.März2048 505.0
KFW KFW MTN RegS Government Guaranteed 796.730,51 1.0 11179.0 214.0 05.Aug.2027 238.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 795.856,64 1.0 11181.0 406.0 18.Sept.2029 263.0
QHEL HYDRO-QUEBEC MTN Local Authority 794.782,61 1.0 6556.0 1820.0 15.Feb.2063 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 795.110,34 1.0 992.0 158.0 16.Dez.2026 50.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 795.367,59 1.0 7755.0 666.0 01.Feb.2051 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 794.492,42 1.0 9801.0 735.0 19.Feb.2035 563.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 791.898,95 1.0 1478.0 766.0 15.Nov.2033 225.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 789.497,24 1.0 9856.0 93.0 26.Apr.2026 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 787.491,71 1.0 9086.0 321.0 13.Sept.2028 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 787.623,12 1.0 9794.0 397.0 21.Sept.2029 363.0
INTNED ING GROEP NV RegS Bankwesen 785.801,83 1.0 11047.0 570.0 19.Nov.2032 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 785.809,04 1.0 7708.0 660.0 02.Juni2033 475.0
CZGB CZECH REPUBLIC Schatzbriefe 786.690,32 1.0 386.0 648.0 23.Juni2032 175.0
CAS CALIFORNIA ST Local Authority 785.948,53 1.0 11733.0 891.0 01.Apr.2039 755.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 784.923,42 1.0 9701.0 663.0 14.Mai2032 100.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 785.651,43 1.0 11126.0 607.0 15.Jan.2032 275.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 783.614,93 1.0 7086.0 487.0 08.Sept.2030 295.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 782.550,47 1.0 2556.0 116.0 25.Juli2026 250.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 781.475,09 1.0 6134.0 1463.0 21.Juni2054 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 777.952,84 1.0 9706.0 1395.0 30.Apr.2054 550.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 778.088,78 1.0 67.0 138.0 01.Okt.2026 40.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 776.202,08 1.0 10854.0 640.0 21.Juni2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 775.407,52 1.0 10618.0 841.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 773.727,71 1.0 11871.0 452.0 15.Apr.2030 400.0
FNBM1961 FNMA 30YR Agency Fixed Rate 772.406,25 1.0 9014.0 618.0 01.Nov.2047 350.0
JPM JPMORGAN CHASE & CO Bankwesen 771.378,17 1.0 10193.0 593.0 14.Sept.2033 572.0
TNOTE TREASURY NOTE Schatzbriefe 771.370,92 1.0 9501.0 175.0 28.Feb.2027 113.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 771.613,70 1.0 10959.0 620.0 17.Feb.2032 250.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 768.828,88 1.0 10919.0 853.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 769.146,63 1.0 10941.0 640.0 14.Mai2032 250.0
JPM JPMORGAN CHASE & CO Bankwesen 767.674,36 1.0 9590.0 362.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Bankwesen 768.232,56 1.0 9584.0 575.0 27.Apr.2033 457.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 768.027,76 1.0 5275.0 628.0 20.Feb.2032 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 766.443,55 1.0 10075.0 323.0 23.Jan.2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.911,53 1.0 10153.0 429.0 14.März2030 450.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 765.748,52 1.0 9572.0 563.0 20.Jan.2031 0.0
CZGB CZECH REPUBLIC Schatzbriefe 765.121,05 1.0 433.0 110.0 26.Juni2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 764.252,95 1.0 7522.0 677.0 15.Juni2033 415.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 762.577,12 1.0 8913.0 973.0 12.Okt.2035 90.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 760.855,84 1.0 10869.0 99.0 11.Mai2026 1.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 760.795,33 1.0 7.0 700.0 10.Juni2033 325.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 760.029,98 1.0 9944.0 97.0 16.Mai2026 388.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 760.671,00 1.0 817.0 595.0 17.Sept.2031 125.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 759.471,73 1.0 10832.0 166.0 15.Jan.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 757.413,18 1.0 10800.0 276.0 06.März2028 100.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 758.061,06 1.0 10171.0 368.0 01.Juni2054 600.0
QATAR QATAR (STATE OF) RegS Sovereigns 757.071,88 1.0 8829.0 1308.0 14.März2049 482.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 756.042,84 1.0 10789.0 177.0 25.Feb.2027 50.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 755.566,71 1.0 24.0 608.0 24.Nov.2032 475.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 753.302,65 1.0 9318.0 573.0 20.März2048 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 753.112,52 1.0 10759.0 158.0 15.Dez.2026 0.0
KFW KFW MTN RegS Government Guaranteed 753.245,60 1.0 10508.0 360.0 15.Jan.2029 75.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 752.593,67 1.0 9860.0 279.0 24.Mai2028 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 752.010,03 1.0 7760.0 1798.0 16.Juni2048 155.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 752.353,81 1.0 10286.0 240.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP Bankwesen 751.539,26 1.0 9644.0 117.0 22.Juli2027 173.0
ONT ONTARIO (PROVINCE OF) Local Authority 751.091,75 1.0 6489.0 525.0 02.Dez.2030 135.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 751.301,47 1.0 9390.0 597.0 25.Mai2031 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 751.565,44 1.0 7437.0 582.0 02.Feb.2032 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 750.324,40 1.0 10651.0 2285.0 07.März2073 340.0
KFW KFW Government Guaranteed 748.682,13 1.0 10623.0 305.0 28.Juni2028 75.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 748.145,52 1.0 11824.0 1906.0 28.Juni2045 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 746.693,27 1.0 62.0 1829.0 20.März2050 220.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 747.034,80 1.0 7353.0 745.0 18.Juni2034 415.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 747.100,85 1.0 1488.0 454.0 23.März2030 323.0
T AT&T INC Kommunikation 745.243,16 1.0 8166.0 734.0 01.Dez.2033 255.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 743.861,89 1.0 296.0 963.0 17.Dez.2035 159.0
BAC BANK OF AMERICA CORP MTN Bankwesen 739.167,29 1.0 9782.0 261.0 05.März2029 397.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 739.931,05 1.0 9732.0 643.0 12.Jan.2033 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 739.650,09 1.0 6721.0 427.0 01.Nov.2029 155.0
BAC BANK OF AMERICA CORP MTN Bankwesen 737.080,97 1.0 10001.0 714.0 24.Jan.2036 551.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 737.700,14 1.0 10948.0 724.0 15.Juli2033 250.0
MS MORGAN STANLEY Bankwesen 736.149,48 1.0 9981.0 657.0 18.Jan.2035 547.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 736.231,43 1.0 11098.0 798.0 04.Sept.2034 300.0
WSTP WESTPAC BANKING CORP Bankwesen 736.344,56 1.0 10255.0 229.0 18.Nov.2027 546.0
JPM JPMORGAN CHASE & CO Bankwesen 735.182,01 1.0 9043.0 450.0 13.Mai2031 296.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 734.723,81 1.0 11222.0 262.0 31.Jan.2028 265.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 734.808,78 1.0 9802.0 93.0 25.Juli2026 257.0
C CITIGROUP INC Bankwesen 731.761,36 1.0 9705.0 425.0 31.März2031 441.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 732.154,08 1.0 8481.0 541.0 10.Feb.2031 125.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 732.163,05 1.0 6072.0 358.0 06.März2029 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 730.119,23 1.0 9045.0 1038.0 15.Sept.2036 113.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 730.231,81 1.0 10410.0 684.0 28.Okt.2034 575.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 727.028,41 1.0 10155.0 433.0 04.Juni2030 525.0
CZGB CZECH REPUBLIC Schatzbriefe 726.115,96 1.0 381.0 752.0 13.Okt.2033 200.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 725.862,21 1.0 10011.0 412.0 20.Juli2053 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 725.143,62 1.0 9828.0 1144.0 13.Mai2055 738.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 725.398,38 1.0 10156.0 717.0 05.Juni2034 475.0
CZGB CZECH REPUBLIC Schatzbriefe 722.684,58 1.0 422.0 842.0 30.Mai2035 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 721.873,77 1.0 11963.0 344.0 13.Dez.2028 125.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 721.957,50 1.0 10942.0 1102.0 15.Juli2039 320.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 720.207,33 1.0 71.0 436.0 20.Dez.2029 220.0
JPM JPMORGAN CHASE & CO Bankwesen 719.079,16 1.0 10033.0 621.0 01.Juni2034 535.0
AMGN AMGEN INC Consumer Non-Cyclical 719.401,87 1.0 10175.0 413.0 02.März2030 525.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 719.716,18 1.0 1.0 1163.0 15.Aug.2051 688.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 717.667,09 1.0 10092.0 653.0 25.Mai2032 150.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 716.794,79 1.0 6472.0 570.0 18.Juni2031 155.0
Q QUEBEC (PROVINCE OF) Local Authority 716.843,04 1.0 7133.0 127.0 01.Sept.2026 250.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 717.169,73 1.0 7104.0 201.0 15.Juni2027 235.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 715.737,85 1.0 10129.0 301.0 25.Aug.2028 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 715.617,38 1.0 7926.0 366.0 01.Apr.2029 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 713.260,78 1.0 7844.0 1794.0 15.Nov.2047 150.0
JPM JPMORGAN CHASE & CO Bankwesen 713.959,08 1.0 9894.0 712.0 22.Juli2035 529.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 714.101,99 1.0 2374.0 678.0 15.Apr.2033 384.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 712.426,69 1.0 9780.0 177.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 711.613,45 1.0 10133.0 315.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 710.105,07 1.0 10120.0 270.0 25.Apr.2029 520.0
Q QUEBEC (PROVINCE OF) Local Authority 708.617,67 1.0 10074.0 353.0 03.Apr.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 709.042,78 1.0 9976.0 411.0 16.Jan.2030 475.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 708.165,11 1.0 8865.0 660.0 20.Mai2045 300.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 707.532,53 1.0 1941.0 1674.0 29.Nov.2052 280.0
KFW KFW MTN RegS Government Guaranteed 707.291,62 1.0 9431.0 627.0 15.Sept.2031 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 705.899,56 1.0 8757.0 581.0 24.Feb.2033 310.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 705.295,52 1.0 8177.0 661.0 01.Juli2051 250.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 705.092,12 1.0 2341.0 227.0 30.Sept.2027 342.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 704.694,58 1.0 6394.0 557.0 15.März2031 110.0
EU EUROPEAN UNION RegS Supranational 703.872,99 1.0 10055.0 410.0 04.Juli2029 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 703.928,09 1.0 348.0 995.0 17.Juni2037 339.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 703.174,77 1.0 10045.0 399.0 25.Mai2029 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 701.990,19 1.0 8722.0 1202.0 04.Apr.2051 501.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 702.573,73 1.0 10231.0 479.0 13.Jan.2031 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 700.992,35 1.0 10081.0 793.0 13.Mai2037 688.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 701.536,16 1.0 9918.0 1820.0 15.Jan.2053 290.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 700.197,20 1.0 6587.0 1138.0 15.März2052 514.0
JPM JPMORGAN CHASE & CO Bankwesen 700.302,30 1.0 9858.0 579.0 25.Juli2033 491.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 698.715,53 1.0 9753.0 638.0 19.Mai2033 475.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 699.406,14 1.0 9932.0 434.0 18.März2030 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 696.154,13 1.0 13371.0 359.0 07.Juni2029 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 696.757,80 1.0 10483.0 277.0 16.Juni2028 582.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 696.428,61 1.0 9947.0 455.0 18.Dez.2029 5.0
WFC WELLS FARGO & CO Bankwesen 695.444,04 1.0 9344.0 1090.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO Bankwesen 695.573,67 1.0 9633.0 719.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 693.870,75 1.0 9888.0 394.0 23.Okt.2030 469.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 694.528,23 1.0 9913.0 662.0 14.Apr.2032 100.0
CZGB CZECH REPUBLIC Schatzbriefe 694.149,46 1.0 432.0 309.0 25.Aug.2028 250.0
BAC BANK OF AMERICA CORP MTN Bankwesen 693.257,68 1.0 9885.0 91.0 23.Apr.2027 356.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 691.457,93 1.0 9732.0 576.0 25.Juli2033 490.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 691.262,18 1.0 3713.0 3244.0 22.Juni2071 65.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 691.024,50 1.0 6848.0 474.0 18.Juni2030 220.0
AUD AUD CASH Cash und/oder Derivate 689.575,50 1.0 6375.0 0.0 nan 0.0
C CITIGROUP INC Bankwesen 689.932,16 1.0 9790.0 730.0 27.März2036 533.0
EIB EUROPEAN INVESTMENT BANK Supranational 689.975,44 1.0 9739.0 461.0 15.Juli2030 363.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 689.979,62 1.0 9835.0 185.0 20.Apr.2027 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 690.043,05 1.0 10068.0 409.0 04.Feb.2031 515.0
MS MORGAN STANLEY Bankwesen 688.671,17 1.0 9728.0 271.0 22.Juli2028 359.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 689.210,20 1.0 10260.0 349.0 25.Apr.2030 573.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 688.378,69 1.0 913.0 284.0 26.Apr.2028 200.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 689.063,41 1.0 11261.0 399.0 30.Aug.2029 288.0
BREMEN BREMEN (STATE OF) RegS Local Authority 689.237,27 1.0 11226.0 556.0 18.Juli2031 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 687.867,74 1.0 11236.0 223.0 14.Sept.2027 313.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 686.185,14 1.0 9775.0 538.0 21.Okt.2032 481.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 686.469,24 1.0 11134.0 762.0 25.Mai2034 338.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 686.010,56 1.0 397.0 2333.0 17.Juni2072 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 686.470,06 1.0 8.0 486.0 10.Dez.2030 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 686.958,71 1.0 10144.0 683.0 15.Sept.2032 150.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 684.964,62 1.0 9620.0 1241.0 28.Jan.2056 573.0
CMCSA COMCAST CORPORATION Kommunikation 685.406,92 1.0 5925.0 1526.0 01.Nov.2051 289.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 685.746,15 1.0 11130.0 703.0 07.Juni2033 290.0
KFW KFW Government Guaranteed 683.871,40 1.0 9750.0 68.0 22.Jan.2026 63.0
MARS MARS INC 144A Consumer Non-Cyclical 681.464,87 1.0 10019.0 256.0 01.März2028 460.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 681.487,70 1.0 7085.0 2892.0 20.Sept.2117 210.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 680.717,97 1.0 11151.0 315.0 11.Sept.2028 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 680.885,49 1.0 9667.0 174.0 15.März2027 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 681.001,03 1.0 9699.0 355.0 15.Apr.2029 395.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 680.998,08 1.0 12096.0 251.0 15.Jan.2028 550.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 679.227,14 1.0 11225.0 350.0 23.Jan.2029 288.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 679.393,98 1.0 11170.0 589.0 25.Nov.2031 300.0
NOK NOK CASH Cash und/oder Derivate 678.763,94 1.0 959.0 0.0 nan 0.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 678.217,80 1.0 6403.0 701.0 08.März2034 500.0
JPGV JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 677.747,27 1.0 68.0 1546.0 20.März2045 240.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 676.879,10 1.0 11188.0 762.0 01.Feb.2034 306.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 677.048,42 1.0 6708.0 602.0 15.Dez.2031 215.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 676.315,98 1.0 11208.0 360.0 25.Feb.2029 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 676.458,80 1.0 6082.0 873.0 20.Feb.2037 475.0
C CITIBANK NA (FXD) Bankwesen 674.717,33 1.0 10139.0 140.0 04.Dez.2026 549.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 674.197,21 1.0 11033.0 571.0 28.Aug.2031 260.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 673.818,73 1.0 3772.0 1297.0 15.Mai2041 175.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 674.333,46 1.0 11307.0 842.0 15.Juni2035 363.0
Q QUEBEC PROVINCE OF Local Authority 673.944,10 1.0 8242.0 847.0 01.Dez.2036 575.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 673.551,15 1.0 9698.0 360.0 01.Nov.2037 400.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 673.655,18 1.0 8180.0 685.0 01.März2052 250.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 671.307,89 1.0 9570.0 135.0 22.Sept.2027 147.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 671.637,77 1.0 6314.0 698.0 02.Feb.2034 475.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 669.108,50 1.0 10947.0 809.0 15.Sept.2034 275.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 669.641,20 1.0 11133.0 280.0 04.Apr.2028 238.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 669.330,28 1.0 10211.0 374.0 01.Aug.2053 600.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 668.239,40 1.0 9997.0 161.0 24.Jan.2027 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 668.603,96 1.0 11112.0 999.0 15.Mai2037 313.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 666.601,85 1.0 9933.0 308.0 21.Sept.2028 433.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 666.734,26 1.0 6679.0 1915.0 01.März2050 188.0
KFW KFW MTN RegS Government Guaranteed 665.851,77 1.0 13193.0 76.0 18.Feb.2026 413.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 665.910,71 1.0 9992.0 419.0 01.Jan.2053 550.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 664.525,17 1.0 13157.0 10.0 18.Juni2025 113.0
QATAR QATAR (STATE OF) RegS Sovereigns 665.325,86 1.0 8285.0 1371.0 16.Apr.2050 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 665.355,92 1.0 6897.0 1059.0 19.Juni2041 268.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 664.725,95 1.0 10850.0 802.0 15.Juli2034 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 665.370,34 1.0 11022.0 533.0 17.Feb.2031 263.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 663.392,48 1.0 10057.0 247.0 24.Jan.2029 498.0
BAC BANK OF AMERICA CORP MTN Bankwesen 662.335,68 1.0 9708.0 339.0 07.Feb.2030 397.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 662.786,21 1.0 10870.0 816.0 17.Okt.2034 280.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 662.403,42 1.0 2568.0 927.0 04.Aug.2037 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 661.911,15 1.0 8211.0 686.0 02.Feb.2033 225.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 660.968,38 1.0 8249.0 632.0 01.Feb.2052 250.0
MS MORGAN STANLEY Bankwesen 660.149,75 1.0 9389.0 432.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Technologie 660.418,93 1.0 9405.0 272.0 25.März2028 230.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 660.475,66 1.0 8441.0 613.0 15.März2032 236.0
AVGO BROADCOM INC 144A Technologie 660.595,57 1.0 8749.0 522.0 15.Feb.2031 245.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 659.926,57 1.0 12984.0 493.0 04.Jan.2031 550.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 658.877,01 1.0 10826.0 825.0 30.Okt.2034 263.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 659.453,02 1.0 5471.0 580.0 21.Aug.2031 175.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 659.598,64 1.0 10730.0 710.0 13.Mai2033 238.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 658.309,23 1.0 10930.0 99.0 15.Mai2026 38.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 658.042,72 1.0 10862.0 758.0 17.Jan.2034 300.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 658.445,30 1.0 9447.0 379.0 01.Juli2037 300.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 656.535,04 1.0 8404.0 573.0 15.März2032 428.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 656.777,48 1.0 6476.0 248.0 13.Jan.2028 440.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 656.948,19 1.0 9999.0 73.0 13.Feb.2026 438.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 655.658,52 1.0 10888.0 141.0 16.Okt.2026 63.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 654.616,53 1.0 6449.0 629.0 17.Jan.2033 480.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 654.928,88 1.0 6531.0 316.0 19.Okt.2028 460.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 653.429,47 1.0 10776.0 1125.0 28.Jan.2040 363.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 653.796,69 1.0 10865.0 152.0 26.Nov.2026 63.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 652.083,20 1.0 9526.0 416.0 01.Jan.2033 250.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 652.331,28 1.0 6401.0 98.0 20.Mai2026 400.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 652.762,93 1.0 11500.0 610.0 18.Mai2032 338.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 651.578,17 1.0 10838.0 167.0 18.Jan.2027 63.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 651.681,86 1.0 1053.0 288.0 20.Juni2028 363.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 650.118,21 1.0 10822.0 184.0 24.März2027 86.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 650.424,95 1.0 9279.0 642.0 01.Dez.2031 25.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 649.116,27 1.0 2698.0 183.0 31.März2027 200.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 646.384,08 1.0 10742.0 262.0 14.Jan.2028 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.182,11 1.0 9210.0 246.0 24.Nov.2027 75.0
FNAS8417 FNMA 30YR Agency Fixed Rate 646.368,11 1.0 9032.0 613.0 01.Dez.2046 350.0
FNCA0392 FNMA 30YR Agency Fixed Rate 646.820,46 1.0 9312.0 586.0 01.Sept.2047 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 646.036,64 1.0 11004.0 457.0 15.März2030 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 644.869,26 1.0 9893.0 402.0 16.Okt.2029 388.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 643.734,79 1.0 2433.0 775.0 30.Nov.2034 412.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 642.908,80 1.0 10713.0 187.0 31.März2027 20.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 642.344,73 1.0 8920.0 1452.0 19.Mai2063 534.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 642.560,94 1.0 1051.0 409.0 26.Okt.2029 350.0
MSFT MICROSOFT CORPORATION Technologie 640.621,56 1.0 9793.0 119.0 08.Aug.2026 240.0
C CITIGROUP INC Bankwesen 641.146,85 1.0 9797.0 384.0 19.Sept.2030 454.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 641.424,63 1.0 7803.0 1345.0 26.Okt.2049 425.0
Q QUEBEC (PROVINCE OF) Local Authority 641.379,16 1.0 6992.0 1240.0 01.Dez.2043 425.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 640.460,44 1.0 9975.0 417.0 01.Mai2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 640.351,39 1.0 9750.0 718.0 13.Feb.2034 413.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 639.625,86 1.0 5542.0 847.0 21.Juni2035 275.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 639.470,91 1.0 9934.0 416.0 01.Nov.2052 550.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 639.042,56 1.0 12455.0 688.0 10.Okt.2033 500.0
CAS CALIFORNIA ST Local Authority 638.241,02 1.0 10572.0 532.0 01.Okt.2031 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 637.253,64 1.0 7946.0 1240.0 26.Okt.2046 450.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 636.083,01 1.0 6290.0 907.0 24.Feb.2038 525.0
KFW KFW MTN RegS Government Guaranteed 635.177,03 1.0 11246.0 457.0 15.Mai2030 275.0
QHEL HYDRO-QUEBEC MTN Local Authority 635.352,70 1.0 4200.0 2051.0 15.Feb.2060 210.0
CZGB CZECH REPUBLIC Schatzbriefe 634.183,91 1.0 344.0 1032.0 30.Juli2037 195.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 632.772,33 1.0 9652.0 205.0 07.Juli2027 238.0
DMGSW CASH COLLATERAL USD DMGSW Cash und/oder Derivate 630.833,53 1.0 10000.0 0.0 31.Dez.2049 434.0
C CITIGROUP INC Bankwesen 630.774,08 1.0 9690.0 232.0 27.Okt.2028 352.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 631.256,58 1.0 9712.0 529.0 15.Sept.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 630.500,46 1.0 10508.0 244.0 28.Okt.2027 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 628.070,11 1.0 10235.0 273.0 12.Juni2029 558.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 628.916,88 1.0 6758.0 1662.0 15.Apr.2043 50.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 628.899,62 1.0 6261.0 270.0 20.März2028 300.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 626.939,65 1.0 11346.0 273.0 15.März2028 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 626.946,53 1.0 8891.0 579.0 02.März2033 335.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.028,50 1.0 10252.0 420.0 13.Mai2030 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 627.415,05 1.0 9521.0 807.0 01.Feb.2036 470.0
C CITIGROUP INC Bankwesen 627.942,46 1.0 10179.0 615.0 25.Mai2034 617.0
EU EUROPEAN UNION RegS Supranational 625.915,03 1.0 6652.0 1500.0 04.Okt.2040 10.0
T AT&T INC Kommunikation 626.734,16 1.0 6794.0 1493.0 01.Dez.2057 380.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 626.177,86 1.0 10417.0 369.0 18.Feb.2029 75.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 626.441,72 1.0 8319.0 630.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 626.591,37 1.0 9535.0 375.0 18.Juni2025 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.929,84 1.0 10181.0 680.0 14.Nov.2033 475.0
T AT&T INC Kommunikation 625.216,08 1.0 6523.0 1554.0 15.Sept.2059 365.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 625.137,98 1.0 11.0 306.0 01.Okt.2028 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 623.905,34 1.0 9572.0 716.0 23.Okt.2035 502.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 623.908,81 1.0 9573.0 116.0 19.Juli2026 80.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 624.017,03 1.0 8828.0 929.0 22.Aug.2037 388.0
MRK MERCK & CO INC Consumer Non-Cyclical 624.473,47 1.0 7734.0 1354.0 07.März2049 400.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 622.906,09 1.0 852.0 629.0 18.Mai2032 213.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 621.480,71 1.0 11956.0 909.0 08.Juni2037 388.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 621.515,63 1.0 10760.0 762.0 15.Okt.2035 650.0
AMGN AMGEN INC Consumer Non-Cyclical 621.586,01 1.0 9453.0 1314.0 02.März2053 565.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 621.926,25 1.0 12432.0 156.0 14.Dez.2026 13.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 622.159,92 1.0 10151.0 358.0 06.Juni2029 504.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 621.979,22 1.0 7850.0 1342.0 01.Apr.2042 275.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 622.080,95 1.0 1033.0 367.0 28.März2029 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 620.480,94 1.0 10116.0 188.0 21.Mai2027 475.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 620.672,20 1.0 9511.0 1048.0 15.Mai2037 170.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 618.925,19 1.0 10231.0 303.0 13.Sept.2028 514.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 618.297,77 1.0 12286.0 213.0 22.Juli2027 75.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 618.500,78 1.0 10244.0 679.0 25.Sept.2033 492.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 618.586,16 1.0 10284.0 609.0 25.Okt.2032 550.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 618.245,93 1.0 359.0 2250.0 17.Juni2067 360.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 616.483,21 1.0 11048.0 412.0 02.Okt.2029 238.0
JPM JPMORGAN CHASE & CO Bankwesen 614.684,33 1.0 10091.0 406.0 24.Jan.2031 514.0
AMGN AMGEN INC Consumer Non-Cyclical 614.906,59 1.0 10148.0 253.0 02.März2028 515.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 615.308,85 1.0 10072.0 364.0 11.Juni2029 438.0
KFW KFW MTN RegS Government Guaranteed 615.200,78 1.0 11027.0 586.0 15.Okt.2031 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 613.291,96 1.0 11959.0 749.0 12.Okt.2034 475.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 613.656,59 1.0 10195.0 550.0 08.März2031 163.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 613.784,04 1.0 10020.0 611.0 01.Dez.2032 470.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 614.297,02 1.0 10214.0 356.0 24.Apr.2029 490.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 613.976,10 1.0 12225.0 265.0 21.Jan.2028 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 612.204,39 1.0 10055.0 329.0 22.Jan.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 612.338,66 1.0 10160.0 181.0 13.Apr.2028 565.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 612.895,75 1.0 10001.0 271.0 19.Mai2028 445.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 612.197,87 1.0 3274.0 3459.0 25.Mai2072 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 612.252,81 1.0 10174.0 443.0 25.Nov.2029 60.0
ISRAEL ISRAEL (STATE OF) Sovereigns 610.961,44 1.0 10093.0 342.0 12.März2029 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 609.934,64 1.0 10043.0 163.0 01.Feb.2027 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 610.597,91 1.0 10026.0 247.0 18.Jan.2028 475.0
UKT UK CONV GILT RegS Schatzbriefe 610.088,00 1.0 12994.0 960.0 07.Dez.2038 475.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 610.804,23 1.0 9544.0 580.0 24.März2031 0.0
NIB NORDIC INVESTMENT BANK MTN Supranational 608.877,09 1.0 10077.0 263.0 14.März2028 438.0
ORCL ORACLE CORPORATION Technologie 609.184,46 1.0 6728.0 1387.0 01.Apr.2050 360.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 609.216,16 1.0 10011.0 202.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Bankwesen 609.783,76 1.0 9996.0 630.0 21.Juli2034 542.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 609.231,28 1.0 10567.0 1257.0 15.Mai2041 260.0
KFW KFW MTN RegS Government Guaranteed 608.706,78 1.0 9003.0 1091.0 31.März2037 113.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 609.362,70 1.0 9784.0 492.0 01.März2053 500.0
CADEPO CDP FINANCIAL INC RegS Local Authority 607.553,34 1.0 10973.0 614.0 13.Feb.2032 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 606.495,05 1.0 9982.0 249.0 18.Jan.2028 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 607.094,77 1.0 10054.0 175.0 19.März2027 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 607.337,62 1.0 10003.0 338.0 01.Feb.2029 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 605.516,84 1.0 9992.0 257.0 15.Feb.2028 413.0
AMGN AMGEN INC Consumer Non-Cyclical 606.085,18 1.0 9999.0 623.0 02.März2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 606.107,17 1.0 10002.0 342.0 15.Feb.2029 413.0
MS MORGAN STANLEY Bankwesen 606.191,99 1.0 10067.0 426.0 17.Apr.2031 519.0
ONT ONTARIO (PROVINCE OF) Local Authority 606.308,74 1.0 9972.0 334.0 18.Jan.2029 420.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 604.222,35 1.0 10043.0 428.0 23.Apr.2031 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 603.638,76 1.0 9964.0 343.0 15.Feb.2029 400.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 603.677,16 1.0 11768.0 231.0 01.Nov.2027 523.0
S SPRINT CAPITAL CORPORATION Kommunikation 603.821,40 1.0 11938.0 526.0 15.März2032 875.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 603.410,38 1.0 1.0 809.0 15.Juli2037 638.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 602.330,67 1.0 9944.0 257.0 14.Feb.2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 602.891,68 1.0 10845.0 332.0 01.Nov.2028 200.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 601.973,88 1.0 10123.0 324.0 01.März2054 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 601.269,43 1.0 10906.0 1060.0 14.Apr.2038 310.0
MARS MARS INC 144A Consumer Non-Cyclical 601.705,49 1.0 9945.0 563.0 01.März2032 500.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 600.802,34 1.0 10009.0 481.0 17.Apr.2030 63.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 599.617,34 1.0 5981.0 212.0 15.Juli2027 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 600.048,50 1.0 9846.0 658.0 18.Juli2033 488.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 600.034,29 1.0 1489.0 64.0 01.Jan.2026 200.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 600.639,79 1.0 992.0 205.0 16.Juni2027 100.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 598.563,22 1.0 8977.0 606.0 20.Aug.2050 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 598.493,38 1.0 8478.0 598.0 28.Jan.2032 248.0
GOOGL ALPHABET INC Technologie 599.415,37 1.0 10891.0 1375.0 06.Mai2045 388.0
MS MORGAN STANLEY MTN Bankwesen 599.420,86 1.0 9823.0 686.0 19.Juli2035 532.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 599.452,40 1.0 9856.0 334.0 19.Jan.2029 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 596.686,94 1.0 11476.0 377.0 27.Sept.2029 663.0
QATAR QATAR (STATE OF) RegS Sovereigns 597.229,83 1.0 9889.0 350.0 14.März2029 400.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 595.245,61 1.0 9890.0 400.0 15.Okt.2029 405.0
BACR BARCLAYS PLC Bankwesen 595.391,06 1.0 9919.0 236.0 09.Mai2028 484.0
ONT ONTARIO (PROVINCE OF) Local Authority 595.948,95 1.0 9784.0 190.0 19.Mai2027 310.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 595.865,21 1.0 1960.0 248.0 26.Jan.2028 415.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 594.456,72 1.0 6484.0 404.0 10.Dez.2029 451.0
CZGB CZECH REPUBLIC Schatzbriefe 594.929,12 1.0 431.0 386.0 23.Juli2029 275.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 594.265,87 1.0 9902.0 484.0 09.Apr.2030 20.0
TVA TVA Gehalten, keine Gewährleistung 592.826,77 1.0 9800.0 165.0 01.Feb.2027 288.0
MS MORGAN STANLEY MTN Bankwesen 592.894,84 1.0 9039.0 425.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Bankwesen 593.054,84 1.0 7396.0 1048.0 22.Apr.2041 311.0
USB US BANCORP MTN Bankwesen 593.139,73 1.0 9868.0 274.0 26.Apr.2028 390.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 593.309,89 1.0 8439.0 536.0 13.Jan.2031 113.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 593.930,06 1.0 9244.0 1037.0 09.März2037 188.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 593.844,17 1.0 7313.0 198.0 15.Juni2027 380.0
FNBM4664 FNMA 30YR Agency Fixed Rate 593.318,53 1.0 9595.0 555.0 01.Okt.2048 450.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 593.570,92 1.0 7360.0 701.0 01.Nov.2050 150.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 591.853,70 1.0 11819.0 239.0 04.Okt.2027 25.0
ISRAEL ISRAEL (STATE OF) Sovereigns 592.059,82 1.0 9776.0 687.0 12.März2034 550.0
EU EUROPEAN UNION RegS Supranational 592.280,12 1.0 6552.0 1900.0 04.Jan.2047 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 590.541,48 1.0 7300.0 340.0 12.Jan.2029 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 590.602,70 1.0 8735.0 529.0 22.Apr.2032 269.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 590.734,25 1.0 9831.0 140.0 26.Okt.2026 325.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 591.031,41 1.0 10025.0 385.0 19.Nov.2030 529.0
KSA KSA SUKUK LTD RegS Sovereigns 591.506,56 1.0 9645.0 650.0 22.Mai2033 451.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 591.537,39 1.0 9027.0 344.0 15.Jan.2029 225.0
ENGIFP ENGIE SA MTN RegS Erdgas 591.634,83 1.0 11512.0 752.0 06.Sept.2034 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 589.599,53 1.0 8265.0 1317.0 18.Jan.2053 500.0
ABBV ABBVIE INC Consumer Non-Cyclical 589.781,56 1.0 7933.0 1326.0 21.Nov.2049 425.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 589.547,11 1.0 9188.0 424.0 01.März2037 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 588.322,83 1.0 10077.0 405.0 24.Jan.2031 516.0
KFW KFW Government Guaranteed 588.957,18 1.0 9809.0 465.0 15.Juli2030 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 587.560,60 1.0 2336.0 34.0 15.Sept.2025 396.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 587.851,33 1.0 11177.0 1022.0 18.Juni2038 350.0
KFW KFW MTN RegS Government Guaranteed 587.663,99 1.0 9793.0 756.0 09.Mai2033 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 588.090,30 1.0 9801.0 476.0 05.März2030 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 586.283,90 1.0 11330.0 303.0 18.Sept.2028 550.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 587.083,95 1.0 11446.0 141.0 30.Okt.2026 500.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 586.139,51 1.0 5499.0 1606.0 18.Juni2050 295.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 585.214,39 1.0 9746.0 766.0 06.Nov.2034 435.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 585.660,22 1.0 7692.0 1999.0 22.Juni2057 225.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 585.678,18 1.0 11421.0 471.0 31.Juli2030 338.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 585.747,05 1.0 9943.0 23.0 17.Aug.2048 380.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 584.430,31 1.0 11334.0 380.0 25.Juli2029 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 584.605,36 1.0 9730.0 72.0 04.Feb.2026 50.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 584.832,56 1.0 10018.0 367.0 23.Juli2030 505.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 584.252,21 1.0 11664.0 281.0 25.Apr.2028 413.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 584.052,47 1.0 4170.0 1237.0 07.Mai2041 225.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 584.350,25 1.0 11355.0 372.0 28.Mai2029 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 584.781,93 1.0 7220.0 290.0 15.Juni2028 310.0
AMGN AMGEN INC Consumer Non-Cyclical 583.025,29 1.0 9608.0 1075.0 02.März2043 560.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 583.605,80 1.0 11457.0 238.0 16.Nov.2027 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 581.577,08 1.0 10356.0 374.0 05.März2029 50.0
ORCL ORACLE CORPORATION Technologie 582.037,88 1.0 8917.0 525.0 25.März2031 288.0
MS MORGAN STANLEY MTN Bankwesen 582.065,16 1.0 10084.0 731.0 17.Apr.2036 566.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 581.800,91 1.0 10526.0 329.0 25.Sept.2028 75.0
T AT&T INC Kommunikation 580.398,73 1.0 9570.0 195.0 01.Juni2027 230.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 581.171,57 1.0 9629.0 171.0 24.Feb.2028 264.0
JPM JPMORGAN CHASE & CO Bankwesen 581.256,13 1.0 10078.0 736.0 22.Apr.2036 557.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 580.793,83 1.0 7134.0 1619.0 18.Dez.2055 445.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 579.718,77 1.0 11415.0 418.0 25.Nov.2029 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 580.278,06 1.0 11573.0 368.0 11.Apr.2029 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 579.368,65 1.0 11573.0 822.0 30.Apr.2035 400.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 579.536,46 1.0 11313.0 1230.0 26.Sept.2042 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.519,57 1.0 9635.0 237.0 02.Nov.2027 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 578.549,48 1.0 9898.0 706.0 09.Feb.2035 635.0
KSA KSA SUKUK LTD RegS Sovereigns 578.718,62 1.0 9863.0 359.0 22.Mai2029 427.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 578.793,64 1.0 9540.0 194.0 02.Juni2028 239.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 578.365,59 1.0 11206.0 686.0 25.Mai2033 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 579.149,10 1.0 11275.0 194.0 25.Mai2027 288.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 577.749,86 1.0 11245.0 458.0 23.Mai2030 288.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 577.824,76 1.0 8715.0 649.0 01.März2048 300.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 577.928,29 1.0 11249.0 541.0 23.Mai2031 288.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 576.235,98 1.0 9604.0 561.0 14.Jan.2031 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 576.795,85 1.0 11294.0 224.0 19.Sept.2027 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 576.128,46 1.0 9596.0 548.0 03.Dez.2030 13.0
CEDTDA CEDULAS TDA 6 Mortgage Collateralized 576.689,50 1.0 11116.0 3.0 23.Mai2025 388.0
TMUS T-MOBILE USA INC Kommunikation 575.040,23 1.0 9555.0 437.0 15.Apr.2030 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 575.251,74 1.0 11370.0 339.0 15.Dez.2028 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 575.650,43 1.0 9515.0 761.0 28.Aug.2034 388.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 574.954,61 1.0 11401.0 171.0 15.Feb.2027 375.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 575.378,41 1.0 9573.0 131.0 14.Sept.2026 105.0
META META PLATFORMS INC Kommunikation 574.334,65 1.0 9442.0 1375.0 15.Aug.2054 540.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 573.561,35 1.0 11282.0 325.0 25.Okt.2028 313.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 573.213,86 1.0 9348.0 1466.0 29.Juli2044 235.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 573.283,13 1.0 8712.0 619.0 01.Mai2051 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 571.376,40 1.0 11359.0 446.0 01.März2030 313.0
T AT&T INC Kommunikation 571.930,27 1.0 9311.0 763.0 15.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 571.950,29 1.0 9524.0 787.0 07.Mai2036 600.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 572.138,52 1.0 11443.0 589.0 02.Apr.2031 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 572.354,67 1.0 9539.0 563.0 20.Jan.2031 0.0
MS MORGAN STANLEY MTN Bankwesen 570.563,26 1.0 10243.0 347.0 18.Apr.2030 566.0
GOOGL ALPHABET INC Technologie 570.953,81 1.0 10868.0 1695.0 06.Mai2054 400.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 571.009,79 1.0 8158.0 761.0 01.Apr.2051 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 569.740,05 1.0 11176.0 727.0 15.Sept.2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 569.642,75 1.0 10346.0 373.0 28.Feb.2029 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 570.026,30 1.0 11206.0 223.0 10.Sept.2027 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 568.213,43 1.0 8728.0 1186.0 04.Mai2053 634.0
ORCL ORACLE CORPORATION Technologie 568.338,39 1.0 9634.0 1314.0 03.Aug.2055 600.0
EU EUROPEAN UNION RegS Supranational 568.725,88 1.0 9479.0 588.0 22.Apr.2031 0.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 568.729,05 1.0 11276.0 258.0 19.Jan.2028 288.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 568.832,43 1.0 9458.0 449.0 16.Apr.2030 313.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 568.523,09 1.0 9320.0 578.0 17.März2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 568.658,96 1.0 2779.0 223.0 30.Sept.2027 375.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 568.023,67 1.0 7079.0 131.0 15.Sept.2026 190.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 568.229,66 1.0 11180.0 225.0 13.Sept.2027 250.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 567.706,40 1.0 9083.0 663.0 01.März2046 350.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 566.854,40 1.0 9202.0 1092.0 19.Mai2043 511.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 567.155,45 1.0 11158.0 322.0 04.Okt.2028 250.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 566.768,29 1.0 6971.0 822.0 02.Juni2035 360.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 566.839,47 1.0 11319.0 462.0 23.Apr.2030 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 567.029,90 1.0 8100.0 1028.0 12.Okt.2035 0.0
JPM JPMORGAN CHASE & CO Bankwesen 566.005,59 0.0 10260.0 348.0 22.Apr.2030 558.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 566.447,34 0.0 11167.0 230.0 30.Sept.2027 238.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 565.956,33 0.0 10285.0 1797.0 20.Okt.2053 315.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 566.336,16 0.0 11271.0 743.0 25.Nov.2033 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 564.817,51 0.0 11184.0 250.0 15.Dez.2027 250.0
KFW KFW MTN Government Guaranteed 565.560,52 0.0 10214.0 429.0 18.März2030 463.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 565.166,62 0.0 11219.0 468.0 25.Mai2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 563.681,47 0.0 8595.0 722.0 24.März2035 575.0
ORCL ORACLE CORPORATION Technologie 563.817,51 0.0 7387.0 1244.0 15.Juli2046 400.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 564.353,85 0.0 11270.0 631.0 22.Apr.2032 288.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 563.784,19 0.0 9396.0 597.0 25.Mai2031 0.0
KFW KFW MTN RegS Government Guaranteed 563.941,44 0.0 11211.0 533.0 20.Feb.2031 275.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 563.947,80 0.0 6222.0 800.0 20.Sept.2035 475.0
MS MORGAN STANLEY Bankwesen 562.634,64 0.0 10200.0 343.0 26.Okt.2029 50.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 563.280,85 0.0 11171.0 438.0 15.Jan.2030 265.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 561.310,83 0.0 10040.0 628.0 25.Juli2034 556.0
ABBV ABBVIE INC Consumer Non-Cyclical 561.635,07 0.0 8448.0 1016.0 21.Nov.2039 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 561.927,69 0.0 10167.0 347.0 08.Apr.2029 526.0
NIESA NIEDERSACHSEN LAND OF Local Authority 561.430,64 0.0 11182.0 365.0 15.März2029 263.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 560.021,05 0.0 7106.0 1888.0 01.Dez.2057 350.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 560.435,62 0.0 6885.0 1583.0 18.Dez.2053 425.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 560.934,27 0.0 11182.0 698.0 05.Apr.2033 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 558.926,33 0.0 9302.0 750.0 01.Nov.2034 440.0
NIB NORDIC INVESTMENT BANK RegS Supranational 559.135,59 0.0 11105.0 443.0 30.Jan.2030 250.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 559.083,78 0.0 7986.0 1070.0 15.Apr.2036 13.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 559.733,94 0.0 10177.0 364.0 15.Jan.2029 0.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 559.889,23 0.0 11165.0 278.0 31.März2028 260.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 557.984,30 0.0 11123.0 86.0 25.März2026 250.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 558.299,58 0.0 8870.0 915.0 25.März2038 478.0
EU EUROPEAN UNION RegS Supranational 558.362,01 0.0 11091.0 14.0 04.Juli2025 80.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 558.676,15 0.0 11067.0 246.0 29.Nov.2027 213.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 558.165,72 0.0 11136.0 783.0 12.Apr.2034 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 556.787,95 0.0 8523.0 477.0 14.Mai2030 88.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 556.880,95 0.0 11033.0 836.0 16.Jan.2035 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 557.129,83 0.0 11066.0 770.0 14.Feb.2034 290.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 557.140,04 0.0 9257.0 408.0 30.Sept.2029 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 557.584,71 0.0 6843.0 1152.0 20.Nov.2040 265.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 557.337,90 0.0 6834.0 1683.0 01.Dez.2057 420.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 557.391,80 0.0 8965.0 592.0 01.Juni2052 350.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 555.545,72 0.0 11067.0 774.0 27.März2034 313.0
TMUS T-MOBILE USA INC Kommunikation 554.370,61 0.0 9213.0 476.0 15.Apr.2031 350.0
HCA HCA INC Consumer Non-Cyclical 554.598,69 0.0 8455.0 555.0 15.Juli2031 238.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 554.873,64 0.0 1800.0 462.0 24.Okt.2030 415.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 555.029,42 0.0 11059.0 273.0 08.März2028 213.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 553.203,17 0.0 9927.0 205.0 22.Juli2027 430.0
SAPGR SAP SE RegS Technologie 553.317,38 0.0 11024.0 168.0 22.Feb.2027 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 554.187,55 0.0 12061.0 976.0 15.Okt.2037 400.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 553.137,61 0.0 11019.0 626.0 18.März2032 263.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 553.368,51 0.0 10923.0 199.0 31.Mai2027 138.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 552.179,07 0.0 9941.0 211.0 23.Aug.2028 448.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 552.590,56 0.0 10018.0 732.0 23.Apr.2036 561.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 552.425,33 0.0 10286.0 257.0 01.Jan.2054 650.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 550.918,44 0.0 11374.0 144.0 09.Nov.2026 400.0
CNC CENTENE CORPORATION Versicherung 551.309,55 0.0 8432.0 525.0 01.März2031 250.0
BA BOEING CO Produktionsmittel 551.841,22 0.0 9179.0 1372.0 01.Mai2060 593.0
KFW KFW MTN RegS Government Guaranteed 551.879,81 0.0 10032.0 485.0 23.Apr.2030 38.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 549.881,93 0.0 9865.0 412.0 23.Jan.2031 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 549.981,70 0.0 9997.0 188.0 10.Mai2028 493.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 550.184,20 0.0 10904.0 594.0 18.Feb.2037 394.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 550.593,16 0.0 9902.0 298.0 16.Aug.2028 455.0
NFLX NETFLIX INC Kommunikation 549.092,09 0.0 10668.0 344.0 15.Mai2029 638.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 549.485,98 0.0 10673.0 300.0 12.Juni2028 100.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 548.894,80 0.0 13561.0 341.0 16.Feb.2029 525.0
ONT ONTARIO (PROVINCE OF) Local Authority 549.493,89 0.0 6804.0 471.0 02.Juni2030 205.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 547.807,92 0.0 10952.0 93.0 20.Apr.2026 63.0
CNC CENTENE CORPORATION Versicherung 547.928,11 0.0 9051.0 413.0 15.Feb.2030 338.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 547.653,14 0.0 11467.0 766.0 12.März2034 338.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 546.459,64 0.0 9919.0 277.0 26.Apr.2028 375.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 546.986,00 0.0 2722.0 810.0 30.März2035 400.0
BPCECB BPCE SFH RegS Mortgage Collateralized 545.237,42 0.0 10867.0 152.0 27.Nov.2026 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 545.453,24 0.0 5645.0 1534.0 01.Dez.2048 305.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 545.741,83 0.0 10701.0 174.0 11.Feb.2027 0.0
INTC INTEL CORPORATION Technologie 544.395,31 0.0 8953.0 413.0 15.Nov.2029 245.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 544.704,51 0.0 9902.0 478.0 18.März2030 13.0
MS MORGAN STANLEY MTN Bankwesen 544.965,09 0.0 9888.0 185.0 23.Apr.2027 395.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 543.130,24 0.0 9011.0 485.0 22.Sept.2030 300.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 543.939,78 0.0 316.0 339.0 17.Dez.2028 288.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 542.181,23 0.0 10643.0 471.0 25.Mai2030 188.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 542.212,55 0.0 9858.0 476.0 04.März2030 1.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 542.539,32 0.0 7224.0 1036.0 30.Apr.2041 307.0
EU EUROPEAN UNION RegS Supranational 542.634,55 0.0 10837.0 143.0 22.Okt.2026 25.0
AL AIR LEASE CORPORATION Finanzunternehmen 542.832,08 0.0 9708.0 238.0 01.Dez.2027 363.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 542.845,01 0.0 13132.0 204.0 22.Juli2027 413.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 542.268,10 0.0 10773.0 209.0 28.Juni2027 75.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 540.696,55 0.0 10064.0 230.0 26.Nov.2028 509.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 539.503,37 0.0 10781.0 187.0 08.Apr.2027 88.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 539.693,04 0.0 10776.0 166.0 14.Jan.2027 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 539.747,27 0.0 13175.0 9.0 10.Juni2026 263.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 540.418,15 0.0 9655.0 234.0 16.Nov.2027 350.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 538.490,50 0.0 10659.0 1379.0 18.Jan.2044 320.0
UBS UBS GROUP AG 144A Bankwesen 538.574,94 0.0 10608.0 558.0 12.Aug.2033 654.0
BNP BNP PARIBAS SA 144A Bankwesen 538.843,55 0.0 10010.0 385.0 19.Nov.2030 528.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 538.912,47 0.0 6066.0 2137.0 20.Jan.2050 70.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 539.103,25 0.0 10111.0 326.0 23.Jan.2030 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 539.479,55 0.0 11744.0 489.0 13.Nov.2031 446.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 538.745,95 0.0 10775.0 149.0 13.Nov.2026 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 538.658,91 0.0 6180.0 367.0 20.Apr.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 538.703,48 0.0 10774.0 150.0 16.Nov.2026 0.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 539.172,21 0.0 10775.0 182.0 15.März2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 538.296,36 0.0 10743.0 166.0 12.Jan.2028 63.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 537.374,40 0.0 11.0 78.0 01.März2026 450.0
ABBV ABBVIE INC Consumer Non-Cyclical 536.202,56 0.0 9405.0 1370.0 15.März2054 540.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 536.974,92 0.0 9736.0 230.0 11.Okt.2027 313.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 536.322,23 0.0 8884.0 975.0 17.Okt.2035 88.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 536.114,80 0.0 10314.0 268.0 01.Dez.2053 650.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 536.722,13 0.0 9259.0 363.0 01.Okt.2035 250.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 534.960,96 0.0 9715.0 84.0 23.März2026 88.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 535.462,12 0.0 10679.0 371.0 23.März2030 196.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 535.737,07 0.0 8899.0 618.0 29.März2032 250.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 535.833,56 0.0 10062.0 408.0 30.Jan.2031 509.0
KFW KFW Government Guaranteed 535.299,35 0.0 10682.0 261.0 07.Jan.2028 63.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 533.982,58 0.0 10613.0 323.0 05.Sept.2028 88.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 534.024,24 0.0 10670.0 172.0 06.Feb.2027 38.0
KFW KFW MTN RegS Government Guaranteed 534.015,17 0.0 9590.0 929.0 31.Juli2035 138.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 534.317,35 0.0 10641.0 360.0 02.Feb.2029 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 534.503,65 0.0 10689.0 189.0 08.Apr.2027 13.0
ISRAEL ISRAEL (STATE OF) Sovereigns 533.340,04 0.0 8793.0 1276.0 12.März2054 575.0
INTNED ING BANK NV RegS Mortgage Collateralized 532.862,84 0.0 10649.0 286.0 11.Apr.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 532.047,86 0.0 10641.0 208.0 17.Juni2027 0.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 532.062,48 0.0 7516.0 1102.0 08.März2044 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 532.161,63 0.0 10601.0 581.0 18.Okt.2033 634.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 532.551,75 0.0 13184.0 346.0 14.Feb.2029 413.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 531.625,26 0.0 10608.0 372.0 14.März2029 138.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 529.830,31 0.0 9770.0 399.0 02.Okt.2029 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.530,99 0.0 10418.0 657.0 13.Juli2032 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.937,11 0.0 8197.0 1057.0 17.März2036 20.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 528.479,64 0.0 9607.0 565.0 31.Jan.2031 5.0
MS MORGAN STANLEY Bankwesen 527.779,25 0.0 11628.0 264.0 02.März2029 466.0
HESSEN HESSE (STATE OF) RegS Local Authority 527.004,95 0.0 10540.0 234.0 22.Sept.2027 0.0
NYC NEW YORK N Y Local Authority 527.551,72 0.0 9197.0 1421.0 01.Okt.2054 511.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 526.411,47 0.0 8765.0 1195.0 07.Mai2054 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 524.927,81 0.0 10140.0 411.0 15.Jan.2030 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 524.983,31 0.0 8727.0 448.0 19.März2030 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 525.571,03 0.0 10336.0 982.0 01.Feb.2041 625.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 524.857,20 0.0 23.0 466.0 21.Aug.2030 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 524.940,38 0.0 10472.0 363.0 01.Feb.2029 88.0
BERGER BERLIN (STATE OF) RegS Local Authority 525.290,05 0.0 11328.0 369.0 15.Mai2029 300.0
WFC WELLS FARGO & COMPANY Bankwesen 524.613,81 0.0 10459.0 307.0 23.Okt.2029 630.0
ONT ONTARIO (PROVINCE OF) Local Authority 523.616,04 0.0 7429.0 352.0 08.März2029 400.0
META META PLATFORMS INC Kommunikation 522.921,31 0.0 9415.0 613.0 15.Aug.2032 385.0
HCA HCA INC Consumer Non-Cyclical 521.346,37 0.0 9385.0 1297.0 15.Sept.2054 595.0
BAC BANK OF AMERICA CORP Bankwesen 521.565,37 0.0 10256.0 822.0 29.Jan.2037 611.0
C CITIBANK NA Bankwesen 521.966,93 0.0 10370.0 300.0 29.Sept.2028 580.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 522.044,41 0.0 10924.0 667.0 10.März2034 348.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 522.098,43 0.0 10420.0 465.0 21.März2030 138.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 522.397,11 0.0 12774.0 206.0 15.Juli2027 263.0
MS MORGAN STANLEY MTN Bankwesen 522.460,37 0.0 10207.0 673.0 19.Apr.2035 583.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 522.065,22 0.0 342.0 371.0 22.Juni2029 488.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 520.309,65 0.0 11903.0 516.0 13.Mai2031 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 520.483,76 0.0 8661.0 548.0 15.Apr.2031 188.0
EU EUROPEAN UNION MTN RegS Supranational 520.538,25 0.0 11273.0 1252.0 04.Apr.2042 375.0
CADEPO CDP FINANCIAL INC 144A Local Authority 520.638,49 0.0 10200.0 359.0 05.Juni2029 488.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 521.079,66 0.0 12967.0 74.0 13.Feb.2026 188.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 520.619,70 0.0 10454.0 405.0 01.Sept.2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 519.139,10 0.0 11283.0 1050.0 13.Sept.2038 345.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 519.299,68 0.0 10220.0 288.0 25.Juli2029 557.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 519.309,05 0.0 10386.0 291.0 15.Apr.2028 0.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 519.981,33 0.0 10396.0 272.0 11.Feb.2028 13.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 518.306,81 0.0 10136.0 701.0 04.Juni2034 525.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 518.564,68 0.0 10195.0 534.0 21.Jan.2033 571.0
BAC BANK OF AMERICA CORP Bankwesen 518.594,96 0.0 7390.0 1070.0 22.Apr.2042 331.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 518.964,39 0.0 10120.0 271.0 21.Mai2028 545.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 519.017,79 0.0 7.0 151.0 10.Dez.2026 388.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 518.219,31 0.0 5384.0 550.0 10.März2031 125.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 518.391,00 0.0 5477.0 520.0 20.Nov.2030 125.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 517.235,58 0.0 11302.0 150.0 30.Nov.2026 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 517.557,56 0.0 10143.0 394.0 01.Dez.2029 465.0
CAS CALIFORNIA ST Local Authority 517.490,38 0.0 10249.0 382.0 01.Sept.2029 513.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 515.758,44 0.0 10124.0 529.0 13.Jan.2033 579.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 516.117,85 0.0 11336.0 742.0 11.Jan.2034 363.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 516.515,80 0.0 10200.0 674.0 25.Apr.2035 585.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 515.677,55 0.0 10164.0 663.0 14.Juli2032 163.0
KFW KFW MTN RegS Government Guaranteed 515.898,94 0.0 11168.0 704.0 07.Juni2033 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 516.437,76 0.0 10329.0 316.0 19.Juli2028 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 514.800,09 0.0 10296.0 335.0 28.Sept.2028 0.0
HYUELE SK HYNIX INC RegS Technologie 514.950,89 0.0 10122.0 326.0 16.Jan.2029 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 515.166,17 0.0 10142.0 699.0 29.Juli2034 563.0
UBS UBS GROUP AG 144A Bankwesen 515.249,95 0.0 10213.0 375.0 13.Sept.2030 562.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 515.274,33 0.0 10051.0 158.0 23.Jan.2028 504.0
QHEL HYDRO-QUEBEC MTN Local Authority 515.483,24 0.0 8490.0 1008.0 15.Feb.2040 600.0
BACR BARCLAYS PLC Bankwesen 513.498,65 0.0 10175.0 337.0 12.März2030 569.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 513.832,35 0.0 10128.0 289.0 13.Juli2028 450.0
KFW KFW Government Guaranteed 513.872,60 0.0 10260.0 478.0 29.Okt.2030 475.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 514.399,10 0.0 11207.0 123.0 17.Aug.2026 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 514.503,47 0.0 8502.0 548.0 21.Juli2032 238.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 514.502,27 0.0 5656.0 1449.0 15.Mai2054 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 513.427,48 0.0 11314.0 260.0 27.Jan.2028 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 512.384,44 0.0 10233.0 317.0 01.Nov.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 512.787,78 0.0 10108.0 248.0 20.Jan.2028 475.0
BAC BANK OF AMERICA CORP Bankwesen 512.938,65 0.0 8478.0 551.0 21.Juli2032 230.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 512.980,75 0.0 10130.0 294.0 15.Aug.2033 535.0
TRGP TARGA RESOURCES CORP Energie 513.316,87 0.0 10077.0 193.0 01.Juli2027 520.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 512.433,43 0.0 70.0 709.0 20.Dez.2032 170.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 513.035,29 0.0 10260.0 316.0 20.Juli2028 1.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 513.128,35 0.0 6351.0 115.0 21.Juli2026 325.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 512.909,23 0.0 9227.0 677.0 01.Nov.2049 400.0
T AT&T INC Kommunikation 511.431,12 0.0 10098.0 680.0 15.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 512.082,12 0.0 10100.0 204.0 09.Aug.2028 550.0
STT STATE STREET CORP Bankwesen 512.119,04 0.0 10097.0 110.0 03.Aug.2026 527.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 511.601,87 0.0 12173.0 196.0 04.Juli2027 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.102,95 0.0 7272.0 312.0 08.Sept.2028 340.0
ADBE ADOBE INC Technologie 510.019,73 0.0 10150.0 348.0 04.Apr.2029 480.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 510.243,81 0.0 10015.0 719.0 13.Jan.2035 575.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 510.563,31 0.0 10017.0 197.0 02.Juli2027 538.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 510.716,71 0.0 1013.0 147.0 12.Nov.2026 175.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 510.883,03 0.0 10102.0 770.0 12.Feb.2035 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 510.946,93 0.0 10086.0 796.0 14.Feb.2037 544.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 510.219,60 0.0 502.0 379.0 28.Feb.2030 850.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 510.623,97 0.0 10212.0 355.0 13.Dez.2028 0.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 509.487,20 0.0 9040.0 663.0 01.Dez.2047 350.0
C CITIBANK NA Bankwesen 509.424,11 0.0 10170.0 702.0 30.Apr.2034 557.0
KSA KSA SUKUK LTD RegS Sovereigns 509.684,65 0.0 10169.0 314.0 25.Okt.2028 527.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 509.961,30 0.0 9264.0 283.0 20.Apr.2028 138.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 509.219,54 0.0 10754.0 1297.0 22.Juni2043 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 508.482,45 0.0 10144.0 714.0 24.Apr.2034 505.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 506.957,66 0.0 9945.0 362.0 02.Juli2029 538.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 507.132,63 0.0 8784.0 529.0 21.März2031 255.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 507.262,76 0.0 10049.0 495.0 05.März2031 517.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 507.193,75 0.0 10203.0 385.0 09.Apr.2029 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 507.532,52 0.0 7159.0 332.0 01.Dez.2028 290.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 507.089,08 0.0 9000.0 402.0 01.Jan.2037 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 506.191,26 0.0 9957.0 656.0 23.Jan.2035 550.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 506.244,84 0.0 10064.0 261.0 28.März2028 495.0
META META PLATFORMS INC Kommunikation 504.725,49 0.0 9985.0 530.0 15.Aug.2031 455.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.811,41 0.0 10069.0 427.0 23.Apr.2031 522.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 504.855,03 0.0 8380.0 1264.0 17.Apr.2049 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 505.129,04 0.0 9943.0 284.0 14.Juni2028 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 505.354,22 0.0 11094.0 34.0 15.Sept.2025 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 504.348,57 0.0 7129.0 103.0 02.Juni2026 240.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 503.601,63 0.0 10046.0 269.0 23.Apr.2029 497.0
SNPS SYNOPSYS INC Technologie 504.053,38 0.0 10007.0 427.0 01.Apr.2030 485.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 504.229,84 0.0 9578.0 132.0 10.Sept.2027 154.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 504.264,19 0.0 9910.0 194.0 08.Juni2027 411.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 503.906,00 0.0 1.0 125.0 15.Sept.2026 838.0
Q QUEBEC (PROVINCE OF) Local Authority 503.369,74 0.0 7152.0 221.0 01.Sept.2027 275.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 503.639,84 0.0 6256.0 217.0 20.Aug.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 502.578,89 0.0 10048.0 482.0 16.Apr.2030 50.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 502.856,58 0.0 9963.0 257.0 03.März2029 490.0
JGB JAPAN (GOVERNMENT OF) 20YR #89 Schatzbriefe 502.150,75 0.0 69.0 109.0 20.Juni2026 220.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 502.898,69 0.0 10057.0 485.0 06.Mai2030 75.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 503.001,37 0.0 7109.0 337.0 15.Dez.2028 265.0
BNS BANK OF NOVA SCOTIA Bankwesen 501.250,58 0.0 7123.0 176.0 08.März2027 295.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 501.263,23 0.0 9906.0 460.0 25.Juli2030 400.0
ORCL ORACLE CORPORATION Technologie 501.284,77 0.0 7110.0 1376.0 25.März2051 395.0
KFW KFW Government Guaranteed 501.424,17 0.0 9965.0 351.0 15.März2029 400.0
BA BOEING CO Produktionsmittel 501.439,77 0.0 10013.0 427.0 01.Mai2030 515.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 501.910,09 0.0 9967.0 28.0 26.Aug.2025 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 501.928,34 0.0 11011.0 118.0 27.Juli2026 163.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 500.925,66 0.0 7881.0 697.0 01.Feb.2051 200.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 500.412,13 0.0 9960.0 11.0 23.Juni2025 125.0
BAC BANK OF AMERICA CORP Bankwesen 500.427,79 0.0 9865.0 730.0 12.Feb.2036 574.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 500.555,31 0.0 9862.0 97.0 20.Mai2026 313.0
SNPS SYNOPSYS INC Technologie 500.698,60 0.0 9938.0 570.0 01.Apr.2032 500.0
KFW KFW Government Guaranteed 500.793,18 0.0 9925.0 258.0 15.Feb.2028 375.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 500.775,85 0.0 67.0 429.0 20.Sept.2029 60.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 498.748,69 0.0 9856.0 158.0 10.Jan.2027 350.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 498.793,69 0.0 9964.0 277.0 02.Mai2028 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 498.803,13 0.0 9815.0 686.0 23.Juli2035 533.0
MS MORGAN STANLEY MTN Bankwesen 499.166,34 0.0 9849.0 330.0 23.Jan.2030 443.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 499.477,03 0.0 9957.0 722.0 17.Apr.2034 463.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 499.009,36 0.0 5575.0 2576.0 13.Feb.2062 118.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 499.421,46 0.0 4737.0 895.0 17.Sept.2035 200.0
HKD HKD CASH Cash und/oder Derivate 497.864,15 0.0 1283.0 0.0 nan 0.0
KFW KFW MTN Government Guaranteed 497.648,66 0.0 9880.0 217.0 27.Aug.2027 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 497.739,97 0.0 9725.0 702.0 03.Dez.2035 521.0
SNPS SYNOPSYS INC Technologie 497.975,49 0.0 9881.0 756.0 01.Apr.2035 515.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 498.371,36 0.0 9838.0 748.0 23.Mai2033 120.0
EIB EUROPEAN INVESTMENT BANK Supranational 498.533,76 0.0 9811.0 235.0 15.Nov.2027 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 497.693,97 0.0 8220.0 634.0 08.März2033 585.0
MS MORGAN STANLEY MTN Bankwesen 496.588,61 0.0 9906.0 182.0 20.Apr.2028 421.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 496.614,57 0.0 11025.0 376.0 30.Apr.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 497.008,74 0.0 9882.0 754.0 02.Apr.2035 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 495.699,06 0.0 9806.0 160.0 11.Jan.2027 320.0
CMCSA COMCAST CORPORATION Kommunikation 495.754,98 0.0 9884.0 308.0 15.Okt.2028 415.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 496.215,75 0.0 9921.0 462.0 15.Jan.2030 10.0
FHLB FHLB Government Sponsored 494.196,24 0.0 9877.0 31.0 04.Sept.2025 38.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 494.741,14 0.0 9887.0 28.0 25.Aug.2025 38.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 494.436,85 0.0 9787.0 788.0 15.Sept.2036 645.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 494.741,46 0.0 9855.0 395.0 10.Okt.2029 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 494.183,00 0.0 10972.0 85.0 20.März2026 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 494.942,87 0.0 8237.0 994.0 09.Juli2035 13.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 493.292,42 0.0 9761.0 716.0 03.März2036 545.0
UBS UBS GROUP AG 144A Bankwesen 493.433,82 0.0 9740.0 246.0 12.Jan.2029 387.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 493.639,92 0.0 9754.0 627.0 13.Feb.2033 481.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 494.086,72 0.0 9869.0 33.0 11.Sept.2025 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 492.155,95 0.0 9818.0 134.0 15.Okt.2026 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 492.436,14 0.0 9791.0 175.0 01.Apr.2027 330.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 492.459,43 0.0 9742.0 252.0 31.Jan.2028 380.0
MS MORGAN STANLEY Bankwesen 492.744,76 0.0 9742.0 250.0 24.Jan.2029 377.0
USB US BANCORP MTN Bankwesen 492.790,84 0.0 9783.0 115.0 22.Juli2026 238.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 492.861,29 0.0 9787.0 210.0 22.Aug.2027 315.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 490.949,79 0.0 9818.0 48.0 07.Nov.2025 50.0
ONT ONTARIO (PROVINCE OF) Local Authority 490.771,16 0.0 6540.0 710.0 08.Mai2034 535.0
BAC BANK OF AMERICA CORP MTN Bankwesen 491.514,39 0.0 9699.0 710.0 15.Aug.2035 542.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 490.888,49 0.0 12463.0 741.0 13.Juli2044 541.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 489.822,05 0.0 9763.0 133.0 05.Okt.2026 324.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 490.379,20 0.0 9751.0 395.0 17.Sept.2029 370.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 490.680,39 0.0 1939.0 1212.0 23.Juni2041 450.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 489.945,51 0.0 997.0 133.0 16.Sept.2026 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 490.307,77 0.0 9806.0 478.0 11.März2030 1.0
C CITIGROUP INC FXD-FRN Bankwesen 488.712,79 0.0 9708.0 170.0 24.Feb.2028 307.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 488.762,76 0.0 11913.0 551.0 18.Okt.2031 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 489.053,40 0.0 9685.0 912.0 15.März2039 605.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 489.192,73 0.0 9715.0 263.0 04.März2028 363.0
KFW KFW MTN RegS Government Guaranteed 487.403,27 0.0 12143.0 250.0 07.Dez.2027 75.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 487.495,83 0.0 9735.0 70.0 27.Jan.2026 50.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 487.611,71 0.0 9605.0 670.0 06.Juli2033 420.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 488.098,20 0.0 9739.0 184.0 12.Apr.2027 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 488.224,54 0.0 9497.0 1050.0 19.Nov.2045 556.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 487.465,11 0.0 2405.0 376.0 09.Juli2029 413.0
NRWBK NRW BANK MTN RegS Local Authority 487.674,04 0.0 10817.0 150.0 17.Nov.2026 38.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 487.856,53 0.0 10833.0 126.0 18.Aug.2026 10.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 488.397,00 0.0 6014.0 1342.0 18.Juni2044 320.0
QHEL HYDRO-QUEBEC Local Authority 488.411,59 0.0 6949.0 316.0 01.Sept.2028 200.0
MS MORGAN STANLEY MTN Bankwesen 486.158,69 0.0 9460.0 1250.0 19.Nov.2055 552.0
MSFT MICROSOFT CORPORATION Technologie 486.318,63 0.0 6066.0 1556.0 01.Juni2050 252.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 486.987,57 0.0 9725.0 86.0 31.März2026 126.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 486.996,97 0.0 10095.0 405.0 24.Jan.2031 524.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 487.089,50 0.0 10761.0 238.0 18.Okt.2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 485.071,35 0.0 7664.0 2017.0 17.Juli2053 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 485.159,70 0.0 9681.0 231.0 15.Okt.2027 295.0
NTT NTT FINANCE CORP 144A Kommunikation 485.346,83 0.0 9694.0 87.0 03.Apr.2026 116.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 485.473,91 0.0 9667.0 99.0 18.Mai2026 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 485.782,30 0.0 9699.0 656.0 02.März2032 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 484.130,81 0.0 9567.0 755.0 15.Feb.2035 478.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 484.214,98 0.0 10735.0 271.0 14.Feb.2028 95.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 484.321,24 0.0 9635.0 220.0 01.Sept.2027 263.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 484.498,52 0.0 9636.0 113.0 12.Juli2026 163.0
MS MORGAN STANLEY Bankwesen 484.781,59 0.0 10582.0 1031.0 24.Juli2042 638.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 484.802,39 0.0 9571.0 372.0 18.Juli2030 396.0
CZGB CZECH REPUBLIC Schatzbriefe 485.002,78 0.0 475.0 324.0 12.Dez.2028 550.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 482.871,54 0.0 9548.0 197.0 10.Juni2027 259.0
JPM JPMORGAN CHASE & CO Bankwesen 483.314,79 0.0 10010.0 714.0 24.Jan.2036 550.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 483.466,19 0.0 10743.0 293.0 11.Mai2028 138.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 483.596,38 0.0 8718.0 558.0 12.Juli2031 225.0
MS MORGAN STANLEY MTN Bankwesen 483.629,71 0.0 10023.0 366.0 19.Juli2030 504.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 483.630,24 0.0 7880.0 1236.0 01.Juli2050 495.0
NFLX NETFLIX INC Kommunikation 483.669,51 0.0 11839.0 360.0 15.Mai2029 463.0
MS MORGAN STANLEY MTN Bankwesen 483.779,88 0.0 9629.0 117.0 20.Juli2027 151.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 483.814,78 0.0 9603.0 162.0 19.Jan.2028 234.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 482.834,95 0.0 10.0 193.0 06.Mai2027 0.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 483.703,58 0.0 11211.0 42.0 14.Okt.2025 435.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 483.392,05 0.0 6835.0 596.0 15.Dez.2031 245.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 483.081,80 0.0 9531.0 321.0 01.März2035 300.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 481.630,92 0.0 11629.0 1008.0 17.Okt.2041 550.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 481.635,71 0.0 9629.0 191.0 08.Mai2032 338.0
POLAND POLAND (REPUBLIC OF) Sovereigns 481.764,65 0.0 9094.0 1333.0 18.März2054 550.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 481.971,49 0.0 10433.0 307.0 04.Dez.2028 632.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 482.514,69 0.0 10107.0 179.0 09.Apr.2027 555.0
TD TORONTO-DOMINION BANK/THE Bankwesen 482.607,03 0.0 7291.0 193.0 01.Juni2027 421.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 480.502,14 0.0 11757.0 474.0 21.Nov.2031 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 480.839,85 0.0 9538.0 751.0 05.Sept.2034 425.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 481.063,11 0.0 11736.0 396.0 23.Sept.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 481.539,25 0.0 9581.0 162.0 13.Jan.2027 150.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 481.074,14 0.0 11985.0 530.0 10.Apr.2031 425.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 480.930,06 0.0 8662.0 643.0 01.Jan.2051 300.0
RY ROYAL BANK OF CANADA Bankwesen 479.727,12 0.0 7370.0 142.0 02.Nov.2026 524.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 480.259,27 0.0 10646.0 264.0 18.Jan.2028 75.0
FNAT4040 FNMA 30YR Agency Fixed Rate 480.038,72 0.0 8929.0 566.0 01.März2043 300.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 478.548,06 0.0 9559.0 133.0 21.Sept.2026 88.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 479.044,82 0.0 9576.0 142.0 28.Okt.2026 125.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 479.078,53 0.0 10563.0 507.0 22.März2031 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 477.243,63 0.0 10347.0 616.0 20.Juni2034 655.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 477.880,70 0.0 11541.0 284.0 13.Juni2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 477.965,02 0.0 11663.0 547.0 26.Sept.2032 413.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 477.998,54 0.0 10447.0 1036.0 22.März2040 488.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 477.137,30 0.0 5223.0 1701.0 18.Juni2052 275.0
FNMA3218 FNMA 15YR Agency Fixed Rate 478.117,70 0.0 9628.0 260.0 01.Dez.2032 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 476.966,91 0.0 10240.0 531.0 24.Sept.2031 513.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 476.006,93 0.0 1583.0 825.0 28.Apr.2036 425.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 475.202,36 0.0 9989.0 232.0 29.Okt.2027 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 475.375,78 0.0 11763.0 345.0 14.Feb.2030 460.0
MET METLIFE INC Versicherung 475.675,87 0.0 10338.0 750.0 15.Juni2035 570.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 475.769,31 0.0 9515.0 548.0 25.Nov.2030 0.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 474.088,11 0.0 11682.0 334.0 17.Jan.2030 488.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 474.385,33 0.0 10170.0 183.0 22.Apr.2028 571.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 474.414,00 0.0 10471.0 591.0 11.Juli2032 588.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 474.615,24 0.0 11856.0 169.0 18.Jan.2027 25.0
AVGO BROADCOM INC Technologie 472.712,26 0.0 9855.0 126.0 15.Sept.2026 346.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 473.452,94 0.0 11488.0 291.0 30.Juni2028 363.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 472.829,34 0.0 9007.0 0.0 01.Nov.2051 350.0
NRWBK NRW BANK RegS Local Authority 471.781,28 0.0 10252.0 669.0 03.Aug.2032 163.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 470.353,61 0.0 9724.0 318.0 15.Dez.2028 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 470.722,12 0.0 9385.0 596.0 13.Apr.2032 360.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 470.741,26 0.0 10408.0 355.0 16.Jan.2029 150.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 470.788,42 0.0 8515.0 575.0 02.Aug.2031 163.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 470.316,06 0.0 6697.0 545.0 15.März2031 190.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 470.399,06 0.0 11450.0 298.0 25.Juli2028 350.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 471.291,21 0.0 4962.0 836.0 15.Mai2035 300.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 470.118,38 0.0 8730.0 637.0 01.Feb.2047 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 469.245,67 0.0 11341.0 739.0 05.Juli2034 413.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 469.787,51 0.0 9855.0 259.0 25.März2028 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 469.866,48 0.0 9368.0 272.0 22.März2028 210.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 469.902,25 0.0 11648.0 367.0 31.Mai2029 380.0
NVDA NVIDIA CORPORATION Technologie 468.532,09 0.0 9338.0 444.0 01.Apr.2030 285.0
AAPL APPLE INC Technologie 469.062,83 0.0 9875.0 782.0 12.Mai2035 475.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 468.835,30 0.0 2337.0 42.0 15.Okt.2025 399.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 468.223,94 0.0 11401.0 299.0 30.Juli2028 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 468.420,84 0.0 9359.0 624.0 15.Sept.2031 13.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 468.472,43 0.0 11712.0 311.0 21.Juni2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 468.778,44 0.0 11474.0 482.0 06.Sept.2030 325.0
CMCSA COMCAST CORPORATION Kommunikation 466.931,97 0.0 9068.0 1445.0 15.Mai2064 550.0
CHILE CHILE (REPUBLIC OF) Sovereigns 467.066,73 0.0 11314.0 529.0 09.Juli2031 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 467.092,36 0.0 8427.0 1143.0 01.Apr.2048 575.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 467.152,81 0.0 10380.0 655.0 10.Mai2032 175.0
BAC BANK OF AMERICA CORP MTN Bankwesen 465.757,65 0.0 9229.0 292.0 14.Juni2029 209.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 466.373,97 0.0 10169.0 313.0 15.Jan.2029 600.0
T AT&T INC Kommunikation 466.435,59 0.0 9282.0 260.0 01.Feb.2028 165.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 465.947,34 0.0 11325.0 541.0 06.Juni2031 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.895,81 0.0 7716.0 1454.0 13.Apr.2052 395.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 465.052,58 0.0 10248.0 297.0 21.Sept.2028 610.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 465.054,51 0.0 6917.0 411.0 15.Sept.2029 210.0
HESSEN HESSE (STATE OF) RegS Local Authority 465.510,05 0.0 11421.0 319.0 05.Okt.2028 325.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 465.503,05 0.0 9745.0 267.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 463.998,92 0.0 9126.0 1139.0 21.Jan.2044 500.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 464.431,80 0.0 9289.0 287.0 12.Mai2028 165.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 463.613,88 0.0 11418.0 502.0 25.Nov.2030 338.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 464.375,38 0.0 11365.0 564.0 16.Sept.2031 338.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 463.412,40 0.0 9165.0 622.0 20.Dez.2042 350.0
BAC BANK OF AMERICA CORP MTN Bankwesen 462.789,72 0.0 7654.0 1254.0 20.März2051 408.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 462.896,09 0.0 10242.0 328.0 24.Sept.2029 64.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 463.233,02 0.0 23.0 555.0 22.Okt.2031 325.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 462.848,97 0.0 11210.0 686.0 25.Mai2033 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 461.877,97 0.0 13068.0 346.0 09.Feb.2029 388.0
AYVFP AYVENS SA MTN RegS Financial Other 462.100,86 0.0 11405.0 163.0 18.Jan.2027 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 462.127,88 0.0 11415.0 736.0 15.Jan.2034 388.0
QHEL HYDRO-QUEBEC Local Authority 461.907,98 0.0 7614.0 1255.0 15.Feb.2045 500.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 461.648,19 0.0 8956.0 614.0 01.Juli2049 350.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 460.190,81 0.0 9064.0 449.0 15.Mai2030 285.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 460.212,11 0.0 11244.0 556.0 17.Juli2031 288.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 460.283,27 0.0 10057.0 651.0 24.Jan.2035 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 460.320,45 0.0 9602.0 159.0 07.Jan.2028 255.0
AYVFP AYVENS SA MTN RegS Financial Other 460.465,16 0.0 11384.0 257.0 24.Jan.2028 388.0
AAPL APPLE INC Technologie 460.823,47 0.0 9179.0 402.0 11.Sept.2029 220.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 460.359,58 0.0 11240.0 554.0 09.Juli2031 288.0
MSFT MICROSOFT CORPORATION Technologie 458.939,09 0.0 6512.0 1574.0 17.März2052 292.0
AVGO BROADCOM INC 144A Technologie 459.118,16 0.0 8193.0 845.0 15.Nov.2035 314.0
ENGIFP ENGIE SA MTN RegS Erdgas 459.503,04 0.0 11354.0 419.0 11.Jan.2030 363.0
BNP BNP PARIBAS SA 144A Bankwesen 459.610,87 0.0 9091.0 418.0 13.Jan.2031 305.0
JPM JPMORGAN CHASE & CO Bankwesen 459.764,44 0.0 10070.0 248.0 24.Jan.2029 492.0
BAC BANK OF AMERICA CORP MTN Bankwesen 459.775,09 0.0 9179.0 406.0 22.Okt.2030 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 459.797,23 0.0 10083.0 579.0 16.Aug.2032 563.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 459.553,63 0.0 11479.0 628.0 02.Sept.2031 13.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 458.764,79 0.0 10227.0 138.0 20.März2055 650.0
NWG NATWEST GROUP PLC Bankwesen 458.101,36 0.0 10066.0 78.0 02.März2027 585.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 458.218,71 0.0 11181.0 549.0 05.Sept.2031 363.0
NWG NATWEST GROUP PLC Bankwesen 458.525,99 0.0 10125.0 219.0 30.Sept.2028 552.0
AVGO BROADCOM INC 144A Technologie 458.667,29 0.0 8694.0 743.0 15.Apr.2034 347.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 458.707,33 0.0 9141.0 1394.0 22.Apr.2064 600.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 458.495,55 0.0 11350.0 257.0 18.Jan.2028 325.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 457.286,59 0.0 11201.0 401.0 17.Sept.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 457.382,28 0.0 11406.0 187.0 15.Apr.2027 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 456.748,34 0.0 11417.0 683.0 23.März2032 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 457.102,19 0.0 11243.0 230.0 04.Okt.2027 275.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 457.227,11 0.0 11348.0 355.0 16.Feb.2029 319.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 457.753,18 0.0 11324.0 432.0 11.Jan.2030 325.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 457.774,55 0.0 11426.0 283.0 25.Apr.2028 350.0
BACR BARCLAYS PLC Bankwesen 455.736,40 0.0 10013.0 410.0 25.Feb.2031 537.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 455.824,45 0.0 11372.0 363.0 21.Apr.2029 363.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 455.899,86 0.0 6965.0 1441.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 456.137,37 0.0 9956.0 718.0 24.Jan.2036 602.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 456.244,33 0.0 9047.0 430.0 22.Jan.2030 255.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 456.355,24 0.0 7486.0 330.0 16.Jan.2034 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 456.495,51 0.0 9112.0 323.0 15.Okt.2028 240.0
NEE FLORIDA POWER & LIGHT CO Elektro- 456.554,71 0.0 10179.0 262.0 01.Apr.2028 505.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 456.581,65 0.0 11223.0 735.0 14.Okt.2033 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 456.582,18 0.0 10134.0 405.0 20.Juni2029 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 455.646,53 0.0 11243.0 508.0 01.Dez.2030 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 456.239,49 0.0 11282.0 815.0 20.Jan.2035 363.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 455.729,12 0.0 8625.0 599.0 01.Aug.2051 300.0
CSCO CISCO SYSTEMS INC Technologie 454.463,12 0.0 9993.0 691.0 26.Feb.2034 505.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 454.688,33 0.0 11299.0 692.0 01.März2033 313.0
BACR BARCLAYS PLC Bankwesen 454.824,64 0.0 9998.0 255.0 25.Feb.2029 509.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 454.871,72 0.0 7538.0 1676.0 17.Feb.2045 120.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 455.057,75 0.0 9044.0 436.0 01.März2030 290.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 454.672,10 0.0 11251.0 1387.0 15.Jan.2044 325.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 455.273,12 0.0 11382.0 547.0 31.Okt.2030 0.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 455.431,17 0.0 11294.0 524.0 05.Feb.2031 315.0
BPCECB BPCE SFH RegS Mortgage Collateralized 455.494,42 0.0 11358.0 280.0 12.Apr.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 453.450,82 0.0 11093.0 208.0 25.Juli2028 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 453.562,12 0.0 10005.0 684.0 13.Sept.2033 450.0
INFLN INFORMA PLC MTN RegS Kommunikation 454.082,18 0.0 11168.0 231.0 23.Okt.2027 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 454.145,38 0.0 10004.0 170.0 25.Feb.2027 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 454.163,65 0.0 11190.0 307.0 27.Juli2028 250.0
C CITIGROUP INC Bankwesen 454.191,69 0.0 9456.0 1253.0 04.März2056 561.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 454.222,00 0.0 9954.0 63.0 06.Jan.2026 400.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 453.292,88 0.0 11277.0 363.0 12.März2029 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 453.698,87 0.0 11181.0 504.0 11.Nov.2030 291.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 454.085,56 0.0 11260.0 439.0 31.Jan.2030 300.0
C CITIGROUP INC Bankwesen 452.526,56 0.0 8974.0 427.0 29.Jan.2031 267.0
C CITIGROUP INC Bankwesen 452.526,76 0.0 8612.0 533.0 01.Mai2032 256.0
SNPS SYNOPSYS INC Technologie 453.184,52 0.0 10001.0 178.0 01.Apr.2027 455.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 452.882,17 0.0 2682.0 1204.0 12.Feb.2055 671.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 452.168,73 0.0 11303.0 885.0 26.Apr.2034 25.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 452.292,33 0.0 10999.0 773.0 22.Juni2034 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 452.792,69 0.0 7415.0 672.0 01.Juni2033 415.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 451.139,04 0.0 11070.0 571.0 05.Sept.2031 275.0
MS MORGAN STANLEY Bankwesen 451.588,47 0.0 11227.0 728.0 21.März2035 396.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 451.679,35 0.0 11267.0 460.0 13.Apr.2030 288.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 451.817,12 0.0 11040.0 551.0 27.Aug.2032 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 451.854,47 0.0 10076.0 496.0 15.März2031 495.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 451.557,92 0.0 11205.0 761.0 16.Feb.2034 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 451.735,57 0.0 11186.0 520.0 09.Jan.2031 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 452.088,20 0.0 11276.0 543.0 15.Apr.2031 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.099,43 0.0 7397.0 1050.0 14.Aug.2041 428.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 450.453,12 0.0 9839.0 131.0 16.Nov.2026 350.0
BACR BARCLAYS PLC Bankwesen 450.605,86 0.0 9890.0 705.0 25.Feb.2036 579.0
STT STATE STREET CORP (FXD) Bankwesen 450.618,34 0.0 9990.0 226.0 22.Okt.2027 433.0
BPCEGP BPCE SA MTN RegS Bankwesen 450.910,59 0.0 11245.0 92.0 17.Apr.2026 363.0
KMI KINDER MORGAN INC Energie 450.933,27 0.0 9788.0 631.0 01.Juni2033 520.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 450.962,94 0.0 11215.0 686.0 21.März2034 376.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 450.516,29 0.0 11108.0 415.0 15.Okt.2029 250.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 450.541,33 0.0 5988.0 228.0 15.Okt.2027 442.0
HSBC HSBC HOLDINGS PLC Bankwesen 448.730,57 0.0 10850.0 620.0 13.Nov.2034 740.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 449.109,63 0.0 11071.0 496.0 28.Okt.2030 263.0
BMO BANK OF MONTREAL Bankwesen 449.238,10 0.0 7388.0 371.0 17.Juli2029 442.0
UBS UBS GROUP AG 144A Bankwesen 449.346,44 0.0 8834.0 517.0 14.Mai2032 309.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 449.417,03 0.0 8157.0 1099.0 01.Nov.2042 470.0
WSTP WESTPAC BANKING CORP Bankwesen 449.528,65 0.0 9848.0 96.0 13.Mai2026 285.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 449.593,11 0.0 11165.0 77.0 19.Feb.2026 300.0
BXP BOSTON PROPERTIES LP REITS 449.698,18 0.0 8948.0 440.0 15.März2030 290.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 449.010,94 0.0 11200.0 281.0 12.Apr.2028 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 449.070,63 0.0 11141.0 527.0 30.Jan.2031 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 449.438,41 0.0 11097.0 673.0 11.Dez.2032 300.0
AAPL APPLE INC Technologie 447.841,42 0.0 8134.0 1207.0 04.Mai2043 385.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 448.259,46 0.0 9833.0 103.0 17.Juni2027 320.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 447.969,29 0.0 72.0 767.0 20.Sept.2033 210.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 448.254,11 0.0 11.0 1058.0 01.Jan.2043 600.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 448.044,60 0.0 11195.0 928.0 06.Mai2036 320.0
FNAL6549 FNMA 30YR Agency Fixed Rate 448.506,01 0.0 9993.0 434.0 01.Juli2042 500.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 446.920,11 0.0 11057.0 583.0 23.Jan.2033 350.0
T AT&T INC Kommunikation 446.950,48 0.0 9828.0 416.0 15.Feb.2030 430.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 446.979,42 0.0 14374.0 359.0 16.Nov.2034 820.0
DAL SKYMILES IP LTD 144A Transport 447.264,69 0.0 9910.0 192.0 20.Okt.2028 475.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 446.531,37 0.0 11047.0 846.0 22.Juni2035 350.0
BPCECB BPCE SFH RegS Mortgage Collateralized 446.746,70 0.0 11124.0 621.0 24.März2032 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 447.037,25 0.0 8940.0 780.0 19.Apr.2033 13.0
ONT ONTARIO (PROVINCE OF) Local Authority 447.280,32 0.0 7399.0 663.0 04.März2033 410.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 447.378,05 0.0 11142.0 367.0 25.März2029 288.0
RY ROYAL BANK OF CANADA Bankwesen 445.601,15 0.0 7417.0 277.0 01.Mai2028 463.0
POLAND POLAND (REPUBLIC OF) Sovereigns 445.878,80 0.0 9832.0 724.0 18.Sept.2034 513.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 446.147,18 0.0 11085.0 446.0 04.März2030 325.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 446.196,41 0.0 11133.0 548.0 16.Apr.2031 275.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 446.244,74 0.0 11082.0 71.0 17.Jan.2027 213.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 445.386,69 0.0 11060.0 46.0 27.Okt.2025 125.0
MP MANITOBA PROVINCE OF Local Authority 445.912,21 0.0 6796.0 471.0 02.Juni2030 205.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 444.556,35 0.0 11017.0 147.0 11.Nov.2026 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 444.979,21 0.0 10988.0 108.0 19.Juni2026 138.0
ORCL ORACLE CORPORATION Technologie 443.143,81 0.0 9688.0 230.0 15.Nov.2027 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 443.160,11 0.0 10964.0 106.0 11.Juni2026 113.0
HCA HCA INC Consumer Non-Cyclical 443.422,53 0.0 9714.0 1289.0 01.März2055 620.0
ORCL ORACLE CORPORATION Technologie 443.496,96 0.0 9769.0 112.0 15.Juli2026 265.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 443.046,06 0.0 8760.0 1301.0 03.Nov.2040 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 443.683,00 0.0 5452.0 1670.0 01.Juni2052 295.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 441.908,53 0.0 10977.0 616.0 12.Feb.2032 263.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 442.203,14 0.0 9711.0 332.0 01.Feb.2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 442.240,23 0.0 8749.0 424.0 23.Jan.2030 316.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 442.299,71 0.0 10989.0 148.0 13.Nov.2026 125.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 442.360,57 0.0 8817.0 531.0 01.Apr.2031 263.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 442.441,46 0.0 7294.0 1001.0 15.März2042 505.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 442.462,63 0.0 10972.0 246.0 25.Nov.2027 175.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 440.815,85 0.0 10999.0 80.0 04.März2026 100.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 441.094,45 0.0 9676.0 335.0 08.Jan.2029 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 441.106,99 0.0 10909.0 789.0 23.Jan.2036 359.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 441.201,62 0.0 10947.0 143.0 26.Okt.2026 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 441.231,78 0.0 7327.0 656.0 29.Sept.2032 225.0
C CITIGROUP INC Bankwesen 441.322,74 0.0 9786.0 272.0 23.Apr.2029 408.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 441.830,97 0.0 9795.0 53.0 25.Nov.2025 50.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 441.513,69 0.0 7764.0 1755.0 20.Feb.2047 150.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 440.900,38 0.0 11000.0 67.0 14.Jan.2026 63.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 440.116,37 0.0 9425.0 612.0 01.Jan.2045 400.0
SO SOUTHERN POWER COMPANY Elektro- 439.776,45 0.0 9744.0 66.0 15.Jan.2026 90.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 439.899,31 0.0 7225.0 456.0 02.Juni2030 340.0
KO COCA-COLA CO Consumer Non-Cyclical 439.964,83 0.0 8726.0 472.0 01.Juni2030 165.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 440.403,28 0.0 11010.0 39.0 01.Okt.2025 0.0
WFC WELLS FARGO & COMPANY Bankwesen 440.752,00 0.0 9779.0 140.0 23.Okt.2026 300.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 440.561,22 0.0 10224.0 458.0 21.Jan.2030 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 439.710,04 0.0 10891.0 764.0 11.Jan.2034 275.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 439.778,35 0.0 10882.0 1383.0 25.Mai2045 380.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 439.896,33 0.0 10983.0 66.0 09.Jan.2026 38.0
MP MANITOBA PROVINCE OF Local Authority 440.391,76 0.0 7220.0 679.0 02.Juni2033 380.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 440.511,15 0.0 10991.0 68.0 17.Jan.2026 63.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 438.725,79 0.0 10815.0 410.0 18.Sept.2029 213.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 439.110,08 0.0 9654.0 248.0 15.Jan.2028 320.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 439.186,99 0.0 10970.0 65.0 05.Jan.2026 25.0
AAPL APPLE INC Technologie 439.206,92 0.0 9725.0 129.0 11.Sept.2026 205.0
HSBC HSBC HOLDINGS PLC Bankwesen 439.414,82 0.0 8657.0 520.0 24.Mai2032 280.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 438.615,83 0.0 10923.0 456.0 15.März2030 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 438.653,20 0.0 10909.0 236.0 08.Okt.2027 88.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 438.728,53 0.0 10846.0 197.0 19.Mai2027 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 438.954,97 0.0 10876.0 768.0 09.Jan.2034 263.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 437.525,64 0.0 10841.0 768.0 11.Jan.2034 263.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 437.864,03 0.0 8651.0 896.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Bankwesen 438.282,79 0.0 14019.0 441.0 14.Sept.2031 680.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 438.375,01 0.0 9728.0 71.0 02.Feb.2026 50.0
T AT&T INC Kommunikation 438.469,19 0.0 10787.0 287.0 19.Mai2028 160.0
CZGB CZECH REPUBLIC Schatzbriefe 438.389,22 0.0 379.0 447.0 29.Nov.2029 5.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 437.857,15 0.0 10895.0 136.0 28.Sept.2026 75.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 437.864,76 0.0 10242.0 442.0 01.Jan.2053 600.0
AVGO BROADCOM INC Technologie 436.554,40 0.0 9490.0 614.0 15.Nov.2032 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 437.242,17 0.0 10127.0 409.0 14.Jan.2030 490.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 436.343,35 0.0 307.0 57.0 12.Dez.2025 385.0
PSA PUBLIC STORAGE OPERATING CO REITS 435.122,58 0.0 8695.0 544.0 01.Mai2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 435.266,24 0.0 7827.0 1152.0 21.Aug.2042 388.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 435.476,66 0.0 10875.0 187.0 06.Apr.2027 113.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 435.761,43 0.0 10119.0 415.0 28.Jan.2030 465.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 435.764,55 0.0 10894.0 88.0 31.März2026 1.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 435.846,03 0.0 9342.0 806.0 11.Sept.2054 513.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 436.108,27 0.0 10813.0 823.0 17.Feb.2035 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 436.213,04 0.0 9635.0 168.0 08.Feb.2027 225.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 434.705,71 0.0 8799.0 660.0 15.Dez.2046 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 434.192,47 0.0 10832.0 116.0 16.Juli2026 25.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 434.756,93 0.0 1294.0 644.0 15.Nov.2031 0.0
IDR IDR CASH Cash und/oder Derivate 433.611,39 0.0 1.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 432.905,90 0.0 10721.0 645.0 15.Sept.2033 640.0
UBS UBS GROUP AG RegS Bankwesen 432.938,76 0.0 10735.0 661.0 12.Feb.2034 325.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 433.352,35 0.0 9572.0 161.0 12.Jan.2027 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 433.360,00 0.0 10804.0 170.0 02.Feb.2027 100.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 433.715,26 0.0 10055.0 406.0 28.Jan.2031 521.0
UNH UNITEDHEALTH GROUP INC Versicherung 433.735,11 0.0 9456.0 1334.0 15.Juli2054 563.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 433.758,02 0.0 10518.0 302.0 20.Nov.2029 682.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 432.381,67 0.0 8585.0 607.0 26.Jan.2032 213.0
BACR BARCLAYS PLC RegS Bankwesen 432.578,04 0.0 13940.0 302.0 06.Nov.2029 709.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 432.585,16 0.0 7109.0 690.0 18.Juni2033 355.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 432.605,53 0.0 7088.0 1177.0 18.Juni2042 430.0
JPM JPMORGAN CHASE & CO Bankwesen 430.926,71 0.0 7640.0 1201.0 15.Nov.2048 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 431.612,68 0.0 9506.0 725.0 10.Sept.2034 495.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 431.335,84 0.0 10778.0 152.0 25.Nov.2026 10.0
KO COCA-COLA CO Consumer Non-Cyclical 429.660,40 0.0 9483.0 198.0 01.Juni2027 145.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 429.764,57 0.0 9488.0 172.0 27.Feb.2027 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 430.100,01 0.0 10740.0 897.0 04.Mai2037 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 430.391,31 0.0 9481.0 193.0 15.Mai2027 170.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 430.450,17 0.0 10654.0 319.0 30.Aug.2028 138.0
MS MORGAN STANLEY MTN Bankwesen 430.471,61 0.0 10742.0 637.0 01.Nov.2034 663.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 429.466,04 0.0 10706.0 267.0 31.Jan.2028 100.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 429.876,59 0.0 10746.0 154.0 02.Dez.2026 1.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 429.902,34 0.0 7135.0 271.0 15.März2028 265.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 430.503,31 0.0 10561.0 647.0 15.Juni2032 200.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 428.538,29 0.0 10711.0 178.0 26.Feb.2027 13.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 428.636,82 0.0 10708.0 169.0 23.Jan.2027 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 428.749,72 0.0 8505.0 518.0 01.Feb.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 428.806,35 0.0 8573.0 571.0 08.Nov.2032 254.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 428.958,35 0.0 10724.0 166.0 15.Jan.2027 0.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 429.080,25 0.0 10629.0 322.0 19.Sept.2028 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 428.772,56 0.0 10702.0 278.0 13.März2028 95.0
BPCECB BPCE SFH RegS Mortgage Collateralized 428.877,57 0.0 10678.0 232.0 22.Sept.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 429.259,26 0.0 10691.0 247.0 15.Nov.2027 75.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 427.396,17 0.0 9327.0 612.0 01.Juli2048 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 427.299,73 0.0 9306.0 617.0 25.Juli2033 638.0
ORCL ORACLE CORPORATION Technologie 427.733,24 0.0 10688.0 1246.0 09.Nov.2052 690.0
RTX RTX CORP Produktionsmittel 427.749,55 0.0 10592.0 1312.0 15.März2054 640.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 427.781,66 0.0 10633.0 229.0 22.Sept.2028 88.0
MDT MEDTRONIC INC Consumer Non-Cyclical 427.927,93 0.0 9440.0 779.0 15.März2035 438.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 427.159,61 0.0 10653.0 1455.0 15.Apr.2045 320.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 427.335,14 0.0 10614.0 335.0 22.Okt.2028 113.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 427.694,11 0.0 10692.0 168.0 22.Jan.2027 1.0
KFW KFW MTN RegS Government Guaranteed 427.863,90 0.0 8554.0 924.0 29.Sept.2034 5.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 427.879,89 0.0 10697.0 187.0 31.März2027 0.0
MS MORGAN STANLEY MTN Bankwesen 426.156,58 0.0 8508.0 570.0 20.Okt.2032 251.0
RTX RTX CORP Produktionsmittel 426.198,13 0.0 10560.0 483.0 15.März2031 600.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 426.280,89 0.0 7050.0 160.0 07.Jan.2027 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 426.290,38 0.0 9469.0 1062.0 05.Mai2037 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 426.387,49 0.0 10485.0 658.0 22.Juli2032 195.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 426.441,59 0.0 10488.0 710.0 10.Sept.2034 625.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 426.452,15 0.0 10337.0 1197.0 23.Mai2053 690.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 426.586,35 0.0 10635.0 371.0 25.März2029 200.0
AMGN AMGEN INC Consumer Non-Cyclical 426.815,30 0.0 9373.0 1441.0 02.März2063 575.0
NRWBK NRW BANK Local Authority 426.617,14 0.0 10641.0 260.0 04.Jan.2028 63.0
ALTA ALBERTA (PROVINCE OF) Local Authority 427.158,17 0.0 6519.0 564.0 01.Juni2031 165.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 424.961,75 0.0 11037.0 82.0 09.März2026 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 425.103,88 0.0 13635.0 445.0 20.Juli2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.406,72 0.0 10356.0 586.0 17.Nov.2032 575.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 425.502,37 0.0 9909.0 150.0 15.Jan.2027 388.0
WMT WALMART INC Zyklische Konsumgüter 425.518,21 0.0 9872.0 280.0 26.Juni2028 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 425.987,32 0.0 9431.0 741.0 15.Okt.2034 470.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 425.595,74 0.0 10635.0 290.0 25.Apr.2028 100.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 424.144,90 0.0 9332.0 381.0 15.Juli2029 288.0
CSCO CISCO SYSTEMS INC Technologie 424.233,11 0.0 10463.0 931.0 15.Feb.2039 590.0
LANDER LAENDER NO 62 RegS Local Authority 423.894,43 0.0 10594.0 386.0 04.Mai2029 125.0
UBS UBS GROUP AG MTN RegS Bankwesen 422.952,18 0.0 13531.0 129.0 30.Sept.2027 700.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 422.984,07 0.0 8422.0 537.0 29.Jan.2031 130.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 423.107,82 0.0 10312.0 311.0 15.Nov.2028 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 423.577,39 0.0 9384.0 677.0 12.Apr.2033 350.0
T AT&T INC Kommunikation 423.752,06 0.0 8412.0 604.0 01.Feb.2032 225.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 423.686,10 0.0 7803.0 222.0 01.Sept.2027 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 422.671,76 0.0 7027.0 130.0 08.Sept.2026 135.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 423.459,89 0.0 10585.0 208.0 18.Juni2027 1.0
T AT&T INC Kommunikation 421.963,25 0.0 6869.0 1395.0 01.Juni2051 365.0
CMCSA COMCAST CORPORATION Kommunikation 422.208,98 0.0 10285.0 591.0 15.Nov.2032 550.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 422.252,30 0.0 6447.0 218.0 08.Sept.2027 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 422.354,35 0.0 10540.0 223.0 03.Nov.2028 739.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 422.460,78 0.0 10272.0 268.0 22.Mai2028 613.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 421.941,09 0.0 10398.0 571.0 17.Juni2031 150.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 421.586,48 0.0 1027.0 546.0 18.Juni2031 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 422.584,63 0.0 10555.0 272.0 14.Feb.2028 38.0
FNBM5309 FNMA 20YR Agency Fixed Rate 421.895,74 0.0 9542.0 288.0 01.Dez.2035 300.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 421.071,47 0.0 10508.0 251.0 27.Nov.2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 421.204,21 0.0 10530.0 249.0 15.Nov.2027 0.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 420.968,58 0.0 10524.0 238.0 08.Okt.2027 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 421.434,46 0.0 10535.0 234.0 22.Sept.2027 1.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 419.815,08 0.0 9403.0 573.0 20.Aug.2045 400.0
QCOM QUALCOMM INCORPORATED Technologie 419.271,17 0.0 10195.0 1298.0 20.Mai2053 600.0
PFE WYETH LLC Consumer Non-Cyclical 419.282,76 0.0 10851.0 662.0 01.Feb.2034 650.0
PFE PFIZER INC Consumer Non-Cyclical 419.303,01 0.0 9814.0 152.0 15.Dez.2026 300.0
INTC INTEL CORPORATION Technologie 419.347,11 0.0 8337.0 570.0 12.Aug.2031 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 420.126,00 0.0 10314.0 756.0 26.Jan.2036 644.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.277,58 0.0 10349.0 757.0 01.März2038 800.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 419.554,88 0.0 10464.0 362.0 24.Jan.2029 75.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 420.094,95 0.0 9914.0 405.0 01.Aug.2053 550.0
MS MORGAN STANLEY MTN Bankwesen 418.292,15 0.0 8321.0 533.0 13.Feb.2032 179.0
USB US BANCORP MTN Bankwesen 418.310,72 0.0 10215.0 610.0 12.Juni2034 584.0
HSBC HSBC HOLDINGS PLC Bankwesen 418.615,26 0.0 10355.0 1000.0 09.März2044 633.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 418.710,28 0.0 2.0 644.0 09.Juli2036 625.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 418.185,38 0.0 10454.0 257.0 15.Dez.2027 1.0
NRWBK NRW BANK RegS Local Authority 418.448,50 0.0 10273.0 1031.0 07.Sept.2037 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 418.881,61 0.0 1034.0 246.0 06.Dez.2027 300.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 416.959,94 0.0 10175.0 343.0 06.Juni2029 575.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 417.198,15 0.0 9067.0 1273.0 18.Juni2050 510.0
UBS UBS GROUP AG 144A Bankwesen 417.222,53 0.0 10232.0 587.0 12.Jan.2034 596.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 417.265,24 0.0 10250.0 726.0 15.Jan.2035 560.0
UBS UBS GROUP AG MTN RegS Bankwesen 417.349,83 0.0 10419.0 246.0 05.Nov.2028 25.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 417.391,14 0.0 9092.0 1288.0 17.Juli2054 575.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 417.489,82 0.0 10168.0 227.0 04.Dez.2027 613.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 417.545,29 0.0 10439.0 285.0 28.März2028 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 417.706,81 0.0 10266.0 286.0 17.Juli2028 552.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 417.891,78 0.0 13543.0 249.0 02.Juni2033 663.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 417.148,81 0.0 10428.0 273.0 11.Feb.2028 1.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 417.279,14 0.0 1030.0 425.0 06.Dez.2029 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 417.480,61 0.0 10419.0 1695.0 06.Okt.2042 25.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 416.224,28 0.0 10319.0 586.0 22.Sept.2032 625.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 416.529,74 0.0 9176.0 337.0 13.Dez.2028 193.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.566,31 0.0 7527.0 1127.0 22.März2041 340.0
KFW KFW MTN RegS Government Guaranteed 416.600,25 0.0 13509.0 309.0 10.Okt.2028 488.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 416.043,02 0.0 10390.0 1507.0 17.Aug.2040 13.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 415.015,21 0.0 13575.0 485.0 16.Dez.2030 488.0
SANTAN BANCO SANTANDER SA Bankwesen 415.061,56 0.0 10231.0 292.0 08.Aug.2028 559.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 415.168,84 0.0 10115.0 141.0 15.Nov.2026 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 415.200,85 0.0 10252.0 408.0 15.Feb.2030 530.0
MTB M&T BANK CORPORATION MTN Bankwesen 415.230,96 0.0 10281.0 476.0 13.März2032 608.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 415.363,59 0.0 10152.0 356.0 30.Mai2029 515.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 415.572,74 0.0 10131.0 101.0 08.Juni2027 605.0
XOM EXXON MOBIL CORP Energie 415.577,12 0.0 6900.0 1463.0 15.Apr.2051 345.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 415.639,58 0.0 13478.0 389.0 05.Okt.2029 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 415.787,99 0.0 6773.0 1083.0 01.Juni2041 350.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 415.801,28 0.0 7204.0 168.0 05.Apr.2027 380.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 413.618,97 0.0 10337.0 274.0 18.Feb.2028 13.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 413.761,14 0.0 10172.0 403.0 14.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 413.908,21 0.0 10177.0 403.0 15.Jan.2030 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 414.107,97 0.0 6233.0 1498.0 26.Nov.2051 300.0
SANTAN BANCO SANTANDER SA Bankwesen 414.375,01 0.0 10182.0 404.0 17.Jan.2030 557.0
T AT&T INC Kommunikation 414.434,99 0.0 10873.0 399.0 05.Sept.2029 235.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 414.477,49 0.0 6546.0 1170.0 15.März2062 539.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 414.017,81 0.0 10.0 458.0 01.Sept.2030 470.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 414.309,26 0.0 1017.0 107.0 17.Juni2026 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.579,24 0.0 10128.0 830.0 13.Jan.2037 565.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 412.580,82 0.0 10139.0 721.0 02.Juli2034 486.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.731,12 0.0 10102.0 696.0 15.Juni2034 530.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 412.812,06 0.0 10088.0 433.0 25.Mai2030 500.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 412.989,69 0.0 8170.0 1229.0 06.März2048 489.0
AVGO BROADCOM INC Technologie 413.218,57 0.0 10077.0 532.0 15.Nov.2031 515.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 413.257,09 0.0 10219.0 333.0 01.März2030 571.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 413.259,62 0.0 10331.0 274.0 18.Feb.2028 1.0
BACR BARCLAYS PLC RegS Bankwesen 413.287,74 0.0 10284.0 312.0 09.Aug.2029 58.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 413.503,57 0.0 13602.0 289.0 18.Aug.2029 600.0
NRWBK NRW BANK MTN RegS Local Authority 413.080,07 0.0 8252.0 996.0 09.Juli2035 10.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 413.312,69 0.0 10332.0 309.0 26.Juni2028 1.0
C CITIGROUP INC (FX-FRN) Bankwesen 411.385,80 0.0 9084.0 575.0 17.März2033 379.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 411.545,12 0.0 13300.0 379.0 04.Okt.2030 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 411.559,32 0.0 10085.0 231.0 01.Dez.2027 455.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 411.618,15 0.0 10035.0 680.0 01.Juni2034 570.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 411.894,86 0.0 10155.0 958.0 23.Feb.2042 651.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 412.014,37 0.0 10211.0 1065.0 15.Jan.2038 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.079,62 0.0 8154.0 721.0 12.Feb.2034 350.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 412.107,84 0.0 10011.0 649.0 14.Mai2035 591.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 412.117,57 0.0 10272.0 348.0 22.Apr.2029 565.0
MS MORGAN STANLEY Bankwesen 412.217,03 0.0 9696.0 98.0 04.Mai2027 159.0
C CITIGROUP INC Bankwesen 412.289,87 0.0 9643.0 347.0 20.März2030 398.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 411.613,97 0.0 8209.0 988.0 16.Juli2035 25.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 411.676,47 0.0 9244.0 375.0 01.Okt.2035 250.0
C CITIBANK NA (FXD-FRN) Bankwesen 410.141,28 0.0 10019.0 143.0 19.Nov.2027 488.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 410.196,37 0.0 10020.0 64.0 01.Juni2026 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 410.310,26 0.0 10134.0 410.0 15.Feb.2030 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 410.340,56 0.0 10108.0 407.0 29.Jan.2030 525.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 410.364,78 0.0 10191.0 322.0 31.Aug.2033 88.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 410.398,45 0.0 10241.0 326.0 01.Sept.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 410.417,05 0.0 10247.0 471.0 08.Apr.2030 125.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 410.586,55 0.0 8190.0 1257.0 25.Apr.2053 461.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 410.796,25 0.0 10065.0 655.0 08.Jan.2034 595.0
UBS UBS GROUP AG 144A Bankwesen 411.076,23 0.0 10135.0 328.0 08.Feb.2030 543.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 411.117,95 0.0 10120.0 117.0 07.Aug.2027 599.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 411.157,99 0.0 9123.0 750.0 11.März2033 75.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 411.164,83 0.0 10033.0 229.0 19.Nov.2028 513.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 411.217,50 0.0 11646.0 673.0 14.Feb.2033 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 411.234,90 0.0 10264.0 718.0 30.Apr.2034 500.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 411.274,58 0.0 10871.0 166.0 22.Jan.2027 115.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 410.168,82 0.0 10165.0 696.0 25.Nov.2032 175.0
WSTP WESTPAC BANKING CORP Bankwesen 409.132,03 0.0 10192.0 353.0 16.Apr.2029 505.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 409.178,68 0.0 10057.0 285.0 05.Juli2028 488.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 409.427,36 0.0 11354.0 373.0 11.Juni2029 338.0
USB US BANCORP MTN Bankwesen 409.607,70 0.0 10068.0 653.0 23.Jan.2035 568.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 409.896,22 0.0 9634.0 230.0 01.Nov.2027 350.0
UBS UBS GROUP AG 144A Bankwesen 409.932,89 0.0 10100.0 656.0 08.Feb.2035 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 409.959,54 0.0 10119.0 617.0 15.Feb.2033 538.0
CSCO CISCO SYSTEMS INC Technologie 409.991,82 0.0 10147.0 338.0 26.Feb.2029 485.0
ALTA ALBERTA (PROVINCE OF) Local Authority 410.075,92 0.0 10082.0 367.0 26.Juni2029 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 409.577,96 0.0 5.0 2864.0 10.Sept.2066 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 409.158,85 0.0 4023.0 1240.0 20.Nov.2041 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 409.287,71 0.0 8132.0 1049.0 25.Mai2036 50.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 409.879,54 0.0 10073.0 649.0 25.Mai2032 163.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 410.008,87 0.0 10095.0 202.0 16.Juli2027 481.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 407.961,89 0.0 10183.0 358.0 30.Apr.2029 488.0
ENBCN ENBRIDGE INC Energie 408.192,95 0.0 10150.0 345.0 05.Apr.2029 530.0
MS MORGAN STANLEY MTN Bankwesen 408.214,53 0.0 10019.0 604.0 19.Jan.2038 595.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 408.352,25 0.0 10176.0 684.0 22.Apr.2034 595.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 408.373,73 0.0 9956.0 632.0 22.Mai2033 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 408.388,93 0.0 10019.0 193.0 06.Juni2027 440.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 408.497,40 0.0 13178.0 204.0 22.Juli2027 413.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 408.593,90 0.0 10055.0 326.0 17.Jan.2029 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.976,82 0.0 10081.0 247.0 14.Jan.2028 438.0
BMO BANK OF MONTREAL Bankwesen 408.997,24 0.0 7300.0 185.0 01.Juni2027 431.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 409.003,75 0.0 10057.0 407.0 10.Jan.2030 495.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 407.893,62 0.0 1.0 840.0 15.Apr.2039 838.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 408.124,76 0.0 10203.0 351.0 25.Nov.2028 0.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 409.004,20 0.0 10266.0 243.0 01.Dez.2053 650.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 406.750,59 0.0 13366.0 254.0 31.Jan.2028 475.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 406.833,11 0.0 10033.0 162.0 31.Jan.2027 488.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 406.950,39 0.0 10159.0 356.0 02.Mai2029 525.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 406.996,49 0.0 11283.0 132.0 27.Sept.2026 500.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 407.017,21 0.0 10028.0 161.0 24.Jan.2028 490.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 407.154,55 0.0 10015.0 64.0 08.Jan.2026 475.0
MS MORGAN STANLEY MTN Bankwesen 407.241,73 0.0 10009.0 708.0 18.Jan.2036 559.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 407.273,87 0.0 11287.0 527.0 22.Juli2032 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 407.357,55 0.0 10031.0 242.0 11.Jan.2028 455.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 407.454,36 0.0 10085.0 765.0 27.Feb.2035 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 407.514,20 0.0 10034.0 156.0 08.Jan.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 407.578,08 0.0 9989.0 643.0 05.Jan.2035 568.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 407.600,89 0.0 9990.0 692.0 31.Dez.2079 620.0
JPM JPMORGAN CHASE & CO Bankwesen 407.704,12 0.0 10048.0 202.0 25.Juli2028 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 407.783,83 0.0 10043.0 202.0 22.Juli2028 495.0
C CITIGROUP INC Bankwesen 405.650,47 0.0 9936.0 143.0 20.Nov.2026 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 405.661,55 0.0 10012.0 654.0 10.Aug.2033 509.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 405.716,68 0.0 10005.0 158.0 12.Jan.2027 413.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 405.760,29 0.0 9982.0 618.0 12.Jan.2033 488.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 406.053,84 0.0 13080.0 527.0 16.Sept.2032 529.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 406.192,84 0.0 10081.0 263.0 14.März2028 460.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 406.495,90 0.0 13185.0 391.0 22.Okt.2029 500.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 406.313,65 0.0 3083.0 1113.0 31.Jan.2042 550.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 405.762,18 0.0 10140.0 368.0 02.Feb.2029 13.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 406.423,43 0.0 10161.0 350.0 23.Nov.2028 0.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 405.139,09 0.0 9083.0 622.0 20.Nov.2045 350.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 404.582,06 0.0 10057.0 753.0 03.Apr.2035 534.0
ROP ROPER TECHNOLOGIES INC Technologie 404.587,78 0.0 9957.0 53.0 15.Dez.2025 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 404.720,34 0.0 9985.0 248.0 12.Jan.2028 400.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 404.722,08 0.0 10101.0 360.0 19.Jan.2030 50.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 404.781,09 0.0 9946.0 55.0 15.Dez.2025 425.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 404.814,16 0.0 8096.0 1037.0 15.Nov.2035 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 404.875,43 0.0 10037.0 81.0 09.März2026 488.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 404.931,55 0.0 10064.0 172.0 28.März2027 488.0
MS MORGAN STANLEY MTN Bankwesen 404.973,08 0.0 10093.0 268.0 20.Apr.2029 516.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 405.000,10 0.0 9975.0 157.0 08.Jan.2027 435.0
C CITIGROUP INC Bankwesen 405.002,94 0.0 9897.0 674.0 11.Juni2035 545.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 405.006,31 0.0 9998.0 483.0 12.Juni2030 125.0
CADEPO CDP FINANCIAL INC 144A Local Authority 405.034,85 0.0 10000.0 293.0 25.Juli2028 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 405.054,76 0.0 9959.0 705.0 17.Juli2034 525.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 405.056,56 0.0 9949.0 360.0 15.Juni2029 435.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 405.202,43 0.0 10037.0 675.0 15.März2034 585.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 405.407,35 0.0 10111.0 696.0 26.Apr.2034 550.0
KFW KFW Government Guaranteed 405.488,64 0.0 10059.0 81.0 16.März2026 500.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 404.484,37 0.0 1010.0 84.0 18.März2026 100.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 405.261,22 0.0 10097.0 403.0 20.Juni2029 35.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 405.298,59 0.0 9570.0 220.0 01.Apr.2032 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 403.519,59 0.0 9957.0 494.0 24.Jan.2031 438.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 403.523,26 0.0 10004.0 349.0 05.März2029 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 403.604,21 0.0 10037.0 179.0 03.Apr.2027 488.0
CQP CHENIERE ENERGY PARTNERS LP Energie 403.633,04 0.0 9952.0 692.0 15.Aug.2034 575.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 403.665,07 0.0 9990.0 342.0 13.Feb.2029 413.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 403.812,64 0.0 8920.0 482.0 14.Aug.2030 220.0
JPM JPMORGAN CHASE & CO Bankwesen 403.816,10 0.0 10067.0 429.0 22.Apr.2031 510.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 403.892,55 0.0 6622.0 1460.0 12.Juli2051 330.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.962,68 0.0 9939.0 656.0 17.Juli2033 500.0
TMUS T-MOBILE USA INC Kommunikation 404.044,01 0.0 9856.0 1300.0 15.Juni2054 600.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 404.062,51 0.0 10076.0 436.0 23.Apr.2030 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 404.101,48 0.0 9938.0 929.0 23.Jan.2039 545.0
HPQ HP INC Technologie 404.106,93 0.0 9924.0 606.0 15.Jan.2033 550.0
HSBC HSBC HOLDINGS PLC Bankwesen 404.226,62 0.0 9969.0 574.0 11.Aug.2033 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 404.449,76 0.0 9986.0 68.0 26.Jan.2026 425.0
V VISA INC Technologie 402.283,24 0.0 9928.0 57.0 14.Dez.2025 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 402.421,46 0.0 13103.0 311.0 02.Okt.2028 388.0
MSI MOTOROLA SOLUTIONS INC Technologie 402.438,51 0.0 10020.0 695.0 15.Apr.2034 540.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 402.751,75 0.0 10027.0 674.0 18.Apr.2034 625.0
HSBC HSBC HOLDINGS PLC Bankwesen 402.978,28 0.0 9791.0 702.0 18.Nov.2035 587.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 403.012,03 0.0 9970.0 256.0 15.Feb.2028 438.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 403.023,19 0.0 10022.0 487.0 03.Jan.2031 495.0
JPM JPMORGAN CHASE & CO Bankwesen 403.193,19 0.0 9892.0 359.0 14.Juni2030 457.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 403.235,40 0.0 9797.0 701.0 19.Nov.2035 591.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 402.260,42 0.0 7858.0 305.0 01.Aug.2028 288.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 401.220,15 0.0 12876.0 172.0 31.Dez.2079 425.0
CCI CROWN CASTLE INC Kommunikation 401.258,16 0.0 9880.0 101.0 15.Juni2026 370.0
INTNED ING GROEP NV Bankwesen 401.267,05 0.0 9950.0 689.0 19.März2035 555.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 401.334,39 0.0 9966.0 217.0 15.Sept.2027 425.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 401.402,55 0.0 9984.0 271.0 31.März2028 438.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 401.532,63 0.0 9988.0 30.0 01.Okt.2025 445.0
META META PLATFORMS INC Kommunikation 401.750,07 0.0 9761.0 1455.0 15.Mai2063 575.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 401.815,27 0.0 9921.0 206.0 27.Juli2027 425.0
FITB FIFTH THIRD BANCORP Bankwesen 401.999,15 0.0 9912.0 366.0 28.Juli2030 477.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 402.139,32 0.0 9977.0 683.0 23.März2034 560.0
ITALY ITALY (REPUBLIC OF) Sovereigns 402.174,69 0.0 6696.0 1370.0 06.Mai2051 388.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 401.187,96 0.0 10030.0 389.0 16.Apr.2029 1.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 401.651,26 0.0 9237.0 510.0 01.Apr.2052 400.0
USB US BANCORP MTN Bankwesen 400.000,00 0.0 10000.0 434.0 15.Mai2031 508.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 400.000,00 0.0 10000.0 190.0 15.Mai2028 473.0
TMUS T-MOBILE USA INC Kommunikation 400.005,26 0.0 9836.0 647.0 15.Juli2033 505.0
ORCL ORACLE CORPORATION Technologie 400.112,36 0.0 9995.0 274.0 06.Mai2028 450.0
INTNED ING GROEP NV RegS Bankwesen 400.192,27 0.0 9997.0 365.0 01.Feb.2030 25.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 400.515,92 0.0 9932.0 566.0 14.März2032 500.0
PFE PFIZER INC Consumer Non-Cyclical 400.806,74 0.0 9984.0 4.0 28.Mai2025 80.0
EQR ERP OPERATING LP REITS 400.959,95 0.0 9838.0 314.0 01.Dez.2028 415.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 400.364,73 0.0 4650.0 936.0 23.Mai2036 200.0
META META PLATFORMS INC Kommunikation 398.805,15 0.0 9695.0 1319.0 15.Mai2053 560.0
WMB WILLIAMS COMPANIES INC Energie 398.857,32 0.0 9818.0 190.0 15.Juni2027 375.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 398.900,35 0.0 9827.0 717.0 30.Juli2034 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 399.162,07 0.0 9775.0 583.0 06.Juni2032 470.0
ABBV ABBVIE INC Consumer Non-Cyclical 399.413,03 0.0 9905.0 695.0 15.März2034 505.0
PEP PEPSICO INC Consumer Non-Cyclical 399.462,07 0.0 9968.0 560.0 18.März2031 113.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 399.504,66 0.0 9819.0 279.0 19.Mai2028 350.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 399.544,41 0.0 9952.0 178.0 14.Apr.2027 476.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 399.588,59 0.0 9827.0 618.0 11.Jan.2033 485.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 399.726,25 0.0 9924.0 340.0 15.März2029 438.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 399.767,33 0.0 9980.0 42.0 01.Nov.2025 460.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 398.942,58 0.0 7966.0 1117.0 22.Nov.2036 25.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 397.738,90 0.0 9739.0 1035.0 10.Juni2037 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 397.739,84 0.0 9802.0 1302.0 15.Feb.2053 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.848,28 0.0 9895.0 178.0 28.März2027 415.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 397.972,95 0.0 9820.0 205.0 19.Juli2027 413.0
INTNED ING GROEP NV Bankwesen 398.071,26 0.0 9901.0 310.0 02.Okt.2028 455.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 398.114,97 0.0 11265.0 438.0 06.Feb.2030 325.0
JPM JPMORGAN CHASE & CO Bankwesen 398.170,35 0.0 8760.0 574.0 25.Jan.2033 296.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 398.368,30 0.0 9839.0 113.0 31.Dez.2079 400.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 398.486,14 0.0 9887.0 218.0 10.Sept.2027 438.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 398.546,75 0.0 9865.0 168.0 19.Feb.2027 430.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 398.582,23 0.0 9760.0 574.0 15.Juni2032 500.0
EU EUROPEAN UNION MTN RegS Supranational 398.627,26 0.0 9957.0 571.0 04.Apr.2031 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.658,09 0.0 7800.0 1282.0 15.Juni2048 425.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 398.674,14 0.0 8754.0 503.0 24.Nov.2030 225.0
LNG CHENIERE ENERGY INC Energie 398.700,52 0.0 9925.0 682.0 15.Apr.2034 565.0
SO SOUTHERN COMPANY (THE) Elektro- 398.736,38 0.0 9850.0 106.0 01.Juli2026 325.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 398.745,74 0.0 9895.0 387.0 09.Sept.2029 420.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 397.717,59 0.0 9934.0 570.0 01.Apr.2031 75.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 397.755,69 0.0 988.0 229.0 15.Sept.2027 100.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 397.910,70 0.0 9803.0 195.0 07.Juni2027 337.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 398.009,03 0.0 9414.0 358.0 01.Okt.2035 300.0
MS MORGAN STANLEY MTN Bankwesen 396.783,47 0.0 9828.0 116.0 27.Juli2026 313.0
SANTAN BANCO SANTANDER SA Bankwesen 396.863,68 0.0 9885.0 182.0 11.Apr.2027 425.0
JPM JPMORGAN CHASE & CO Bankwesen 397.042,46 0.0 9675.0 1074.0 29.Nov.2045 553.0
ES NSTAR ELECTRIC CO Elektro- 397.053,34 0.0 9769.0 184.0 15.Mai2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.254,44 0.0 9924.0 356.0 07.Mai2029 500.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 397.449,14 0.0 9870.0 247.0 15.März2028 420.0
META META PLATFORMS INC Kommunikation 397.453,90 0.0 9822.0 727.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP Bankwesen 397.510,98 0.0 9915.0 91.0 19.Apr.2026 350.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 397.527,04 0.0 992.0 158.0 16.Dez.2026 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 395.648,25 0.0 8772.0 533.0 15.Apr.2031 270.0
MS MORGAN STANLEY MTN Bankwesen 395.710,01 0.0 9862.0 392.0 18.Okt.2030 465.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 395.713,84 0.0 9875.0 33.0 12.Sept.2025 105.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 395.716,80 0.0 9839.0 176.0 14.März2027 338.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 395.807,41 0.0 12893.0 401.0 22.Okt.2029 363.0
C CITIGROUP INC Bankwesen 395.886,61 0.0 8707.0 574.0 25.Jan.2033 306.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 395.889,59 0.0 9729.0 1246.0 23.Jan.2049 555.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 396.074,69 0.0 12530.0 1012.0 23.Mai2041 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 396.120,60 0.0 9872.0 393.0 18.Okt.2030 465.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 396.220,40 0.0 9905.0 438.0 15.Okt.2029 0.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 396.228,88 0.0 9739.0 327.0 30.Jan.2029 588.0
ROP ROPER TECHNOLOGIES INC Technologie 396.264,72 0.0 9873.0 394.0 15.Okt.2029 450.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 396.371,54 0.0 11129.0 212.0 09.Sept.2027 263.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 396.393,10 0.0 9789.0 157.0 06.Jan.2027 345.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 396.512,72 0.0 7117.0 1101.0 04.Feb.2041 340.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 395.457,08 0.0 9840.0 721.0 10.Jan.2033 125.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 395.933,68 0.0 9893.0 445.0 13.Nov.2029 10.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 394.892,09 0.0 9750.0 740.0 01.Aug.2034 438.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 394.446,40 0.0 9836.0 453.0 20.Juni2049 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 394.280,38 0.0 9745.0 1258.0 08.Sept.2053 630.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 394.329,91 0.0 9817.0 566.0 14.Apr.2032 532.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 394.349,66 0.0 7417.0 1229.0 01.März2050 480.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 394.396,50 0.0 9713.0 235.0 06.Dez.2027 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.736,89 0.0 9797.0 215.0 20.Aug.2027 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.909,96 0.0 9747.0 248.0 11.Jan.2028 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.972,21 0.0 9800.0 391.0 28.Aug.2029 363.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 395.182,39 0.0 9867.0 313.0 01.Nov.2028 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 395.215,75 0.0 9743.0 709.0 12.Jan.2034 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 395.271,03 0.0 11181.0 1242.0 14.Feb.2043 425.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 395.290,69 0.0 8774.0 464.0 20.Apr.2030 160.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 395.128,34 0.0 9878.0 434.0 01.Okt.2029 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 395.285,19 0.0 11121.0 225.0 13.Sept.2027 238.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 393.408,57 0.0 9827.0 189.0 04.Mai2027 350.0
EUROF EUROFIMA MTN RegS Supranational 393.418,39 0.0 9825.0 495.0 20.Mai2030 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 393.496,61 0.0 6455.0 410.0 09.Jan.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 393.649,20 0.0 9775.0 258.0 15.März2028 420.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 393.807,90 0.0 11223.0 537.0 16.Apr.2031 356.0
JPM JPMORGAN CHASE & CO Bankwesen 393.858,71 0.0 8738.0 542.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 393.904,44 0.0 9790.0 175.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 394.027,10 0.0 9838.0 275.0 01.Mai2029 422.0
CHILE CHILE (REPUBLIC OF) Sovereigns 394.047,88 0.0 9677.0 797.0 05.Jan.2036 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 394.252,78 0.0 11007.0 790.0 25.Juli2034 290.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 392.884,45 0.0 9811.0 93.0 24.Apr.2026 213.0
COP COP CASH Cash und/oder Derivate 392.310,07 0.0 2.0 0.0 nan 0.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 392.383,69 0.0 9797.0 188.0 28.Apr.2027 325.0
INTC INTEL CORPORATION Technologie 392.426,74 0.0 9695.0 685.0 21.Feb.2034 515.0
XOM EXXON MOBIL CORP Energie 392.578,35 0.0 8662.0 1039.0 19.März2040 423.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 392.865,56 0.0 11844.0 553.0 15.Nov.2031 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 392.916,00 0.0 9784.0 178.0 01.Apr.2027 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.013,61 0.0 9787.0 180.0 29.März2027 323.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 393.036,15 0.0 9706.0 750.0 15.Feb.2035 495.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 393.040,06 0.0 9728.0 697.0 11.Sept.2054 580.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 393.100,35 0.0 11141.0 802.0 01.März2035 413.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 392.225,14 0.0 9781.0 808.0 30.März2034 188.0
GOOGL ALPHABET INC Technologie 391.047,62 0.0 9728.0 122.0 15.Aug.2026 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.072,09 0.0 9699.0 164.0 31.Jan.2027 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 391.133,93 0.0 9644.0 237.0 16.Nov.2027 275.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 391.178,33 0.0 9712.0 168.0 17.Feb.2027 288.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 391.324,17 0.0 9624.0 673.0 14.Juni2033 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 391.332,35 0.0 9777.0 602.0 06.Mai2032 400.0
BNP BNP PARIBAS SA 144A Bankwesen 391.499,00 0.0 8682.0 522.0 19.Apr.2032 287.0
KFW KFW MTN RegS Government Guaranteed 391.513,00 0.0 12977.0 58.0 15.Dez.2025 138.0
ITALY ITALY (REPUBLIC OF) Sovereigns 391.555,90 0.0 9759.0 75.0 17.Feb.2026 125.0
ACN ACCENTURE CAPITAL INC Technologie 391.614,07 0.0 9745.0 548.0 04.Okt.2031 425.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 391.939,75 0.0 9751.0 425.0 04.Apr.2031 448.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 391.089,67 0.0 5582.0 513.0 22.Okt.2030 150.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 391.940,74 0.0 9798.0 473.0 20.Feb.2030 1.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 389.914,29 0.0 9630.0 239.0 22.Nov.2027 250.0
CMCSA COMCAST CORPORATION Kommunikation 389.932,10 0.0 9496.0 1321.0 01.Juni2054 565.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 390.007,27 0.0 9703.0 313.0 18.Sept.2028 313.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 390.071,89 0.0 9942.0 589.0 20.Okt.2035 558.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 390.200,25 0.0 9635.0 694.0 10.Feb.2034 470.0
HCA HCA INC Consumer Non-Cyclical 390.480,19 0.0 9713.0 175.0 15.März2027 313.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 390.664,42 0.0 9703.0 170.0 24.Feb.2028 295.0
DUK DUKE ENERGY CORP Elektro- 390.838,99 0.0 9695.0 210.0 15.Aug.2027 315.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 389.196,81 0.0 9705.0 133.0 24.Sept.2026 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 388.761,51 0.0 9638.0 159.0 08.Jan.2027 235.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 389.212,77 0.0 9625.0 147.0 24.Nov.2026 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 389.350,93 0.0 9645.0 766.0 05.März2035 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 389.628,96 0.0 10817.0 141.0 15.Okt.2026 10.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 387.612,14 0.0 9682.0 142.0 27.Okt.2026 188.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 387.801,95 0.0 9608.0 159.0 12.Jan.2028 261.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 387.947,86 0.0 5858.0 1546.0 03.Juni2050 250.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 388.019,68 0.0 9649.0 172.0 24.Feb.2027 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 388.359,79 0.0 9709.0 527.0 09.Sept.2030 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 388.549,70 0.0 12633.0 205.0 22.Juli2028 300.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 388.577,97 0.0 9666.0 173.0 04.März2027 255.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 388.496,46 0.0 9666.0 808.0 09.Jan.2034 125.0
ACEIM ACEA SPA MTN RegS Local Authority 386.436,31 0.0 10887.0 198.0 08.Juni2027 150.0
ALLY ALLY FINANCIAL INC Bankwesen 386.455,68 0.0 11017.0 513.0 01.Nov.2031 800.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 386.487,51 0.0 9586.0 740.0 11.Sept.2034 450.0
HANRUE HANNOVER RUECK SE RegS Versicherung 386.550,72 0.0 12422.0 623.0 26.Aug.2043 588.0
GOOGL ALPHABET INC Technologie 386.692,98 0.0 9654.0 787.0 15.Mai2035 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 386.702,08 0.0 9511.0 445.0 01.Juni2030 350.0
AVGO BROADCOM INC Technologie 386.913,24 0.0 9637.0 740.0 15.Okt.2034 480.0
ORCL ORACLE CORPORATION Technologie 386.917,01 0.0 10050.0 290.0 03.Aug.2028 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 387.086,80 0.0 9672.0 85.0 26.März2026 38.0
ADI ANALOG DEVICES INC Technologie 387.262,78 0.0 7009.0 1202.0 01.Okt.2041 280.0
JPM JPMORGAN CHASE & CO Bankwesen 387.288,98 0.0 9662.0 576.0 26.Apr.2033 459.0
FCX FREEPORT-MCMORAN INC Basic Industry 387.394,41 0.0 9601.0 358.0 01.März2030 425.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 387.134,94 0.0 10956.0 114.0 09.Juli2026 113.0
BPCECB BPCE SFH RegS Mortgage Collateralized 387.364,51 0.0 9683.0 498.0 27.Mai2030 1.0
AAPL APPLE INC Technologie 385.331,30 0.0 7644.0 1343.0 12.Sept.2047 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 385.531,13 0.0 9601.0 734.0 15.Okt.2034 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 385.551,49 0.0 9452.0 1452.0 15.Juli2064 575.0
TGT TARGET CORPORATION Zyklische Konsumgüter 385.636,86 0.0 9616.0 357.0 15.Apr.2029 338.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 385.651,01 0.0 10916.0 855.0 15.Sept.2037 645.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 385.802,60 0.0 8505.0 602.0 02.Feb.2032 245.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 385.951,56 0.0 9611.0 432.0 09.Apr.2030 415.0
UBS UBS GROUP AG 144A Bankwesen 386.131,83 0.0 9606.0 427.0 01.Apr.2031 419.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 386.299,36 0.0 9620.0 352.0 05.Apr.2029 365.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 385.745,51 0.0 9643.0 506.0 24.Juni2030 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 386.164,85 0.0 9596.0 163.0 19.Jan.2027 185.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 384.266,91 0.0 9600.0 142.0 28.Okt.2026 163.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 384.398,45 0.0 10895.0 108.0 18.Juni2026 88.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 384.404,83 0.0 10978.0 774.0 07.Mai2034 350.0
UBS UBS GROUP AG 144A Bankwesen 384.681,55 0.0 9579.0 121.0 10.Aug.2027 149.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 384.940,72 0.0 7644.0 1540.0 14.Nov.2042 100.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 385.035,79 0.0 10981.0 836.0 23.Apr.2035 350.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 385.118,02 0.0 10969.0 276.0 17.März2028 200.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 384.371,79 0.0 7537.0 1059.0 01.Juni2040 475.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 384.812,97 0.0 10978.0 69.0 22.Jan.2026 50.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.084,69 0.0 9435.0 741.0 18.Mai2033 130.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 383.086,05 0.0 10892.0 150.0 19.Nov.2026 100.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 383.086,10 0.0 9456.0 1353.0 23.Feb.2054 550.0
C CITIGROUP INC Bankwesen 383.169,67 0.0 12645.0 140.0 23.Okt.2026 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 383.224,58 0.0 10804.0 429.0 10.März2030 525.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 383.318,95 0.0 12624.0 843.0 23.Aug.2034 180.0
ORCL ORACLE CORPORATION Technologie 383.402,62 0.0 9938.0 759.0 03.Aug.2035 550.0
META META PLATFORMS INC Kommunikation 383.666,89 0.0 9458.0 1501.0 15.Aug.2064 555.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 383.791,24 0.0 10781.0 293.0 12.Juni2029 181.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 383.791,99 0.0 10805.0 292.0 25.Mai2028 150.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 383.806,80 0.0 9578.0 135.0 30.Sept.2026 150.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 383.826,99 0.0 9574.0 131.0 17.Sept.2026 140.0
SANTAN BANCO SANTANDER SA Bankwesen 383.966,45 0.0 9571.0 130.0 14.Sept.2027 172.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 383.634,97 0.0 9590.0 560.0 10.Jan.2031 1.0
ET ENERGY TRANSFER LP Energie 381.790,48 0.0 9498.0 1175.0 15.Apr.2049 625.0
HD HOME DEPOT INC Zyklische Konsumgüter 381.811,79 0.0 9425.0 372.0 15.Juni2029 295.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 381.818,56 0.0 8427.0 517.0 27.Jan.2032 199.0
ELV ELEVANCE HEALTH INC Versicherung 381.819,85 0.0 9408.0 1336.0 15.Feb.2055 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 381.975,17 0.0 9528.0 178.0 15.März2027 138.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 382.367,88 0.0 9403.0 700.0 14.Feb.2035 640.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 382.542,82 0.0 9455.0 661.0 08.März2034 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 382.861,01 0.0 10777.0 741.0 16.Juni2034 450.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 381.856,25 0.0 10872.0 143.0 23.Okt.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 382.165,78 0.0 9541.0 596.0 04.Juni2031 13.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 380.797,97 0.0 9443.0 386.0 08.Aug.2029 295.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 381.044,23 0.0 10732.0 580.0 09.Sept.2031 175.0
ABBV ABBVIE INC Consumer Non-Cyclical 381.066,56 0.0 10086.0 343.0 15.März2029 480.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 381.661,70 0.0 9541.0 548.0 25.Nov.2030 1.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 379.692,15 0.0 10819.0 174.0 16.Feb.2027 113.0
AVGO BROADCOM INC 144A Technologie 379.787,49 0.0 9446.0 861.0 15.Mai2037 493.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 380.111,83 0.0 9430.0 387.0 23.Aug.2029 330.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 380.113,78 0.0 9487.0 652.0 25.Jan.2032 50.0
TMUS T-MOBILE USA INC Kommunikation 380.499,71 0.0 9487.0 319.0 15.Apr.2029 338.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 380.178,65 0.0 7861.0 1669.0 17.Okt.2047 200.0
ALTA ALBERTA (PROVINCE OF) Local Authority 379.688,24 0.0 7464.0 367.0 01.Juni2029 410.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 380.265,53 0.0 10691.0 662.0 01.Sept.2032 225.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 379.904,75 0.0 9558.0 541.0 01.Mai2052 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 378.484,25 0.0 8210.0 1368.0 01.Juni2052 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 378.495,61 0.0 9330.0 1356.0 16.Feb.2055 555.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 378.534,00 0.0 9201.0 1249.0 01.Juni2053 588.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 378.709,66 0.0 9342.0 1465.0 22.Feb.2064 565.0
KFW KFW Government Guaranteed 378.810,79 0.0 9682.0 273.0 03.Apr.2028 288.0
UBS UBS GROUP AG 144A Bankwesen 378.888,01 0.0 9374.0 1076.0 06.Sept.2045 538.0
FNMIM FNM SPA MTN RegS Local Authority 378.984,19 0.0 10782.0 142.0 20.Okt.2026 75.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 379.082,98 0.0 8370.0 527.0 07.Jan.2031 155.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 379.273,70 0.0 10804.0 638.0 24.Okt.2034 656.0
KO COCA-COLA CO Consumer Non-Cyclical 379.333,95 0.0 9313.0 1399.0 14.Jan.2055 520.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 379.490,83 0.0 10790.0 906.0 20.März2036 325.0
MS MORGAN STANLEY MTN Bankwesen 377.259,46 0.0 10755.0 146.0 29.Okt.2027 41.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 377.541,30 0.0 8374.0 507.0 26.Aug.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 377.567,10 0.0 9411.0 631.0 08.Nov.2031 50.0
INTNED ING GROEP NV RegS Bankwesen 377.724,65 0.0 12305.0 608.0 14.Nov.2033 525.0
VALEBZ VALE OVERSEAS LTD Basic Industry 377.819,23 0.0 9316.0 452.0 08.Juli2030 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 377.894,14 0.0 7444.0 332.0 08.Jan.2029 468.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 378.340,24 0.0 9416.0 435.0 01.Apr.2030 375.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 377.921,16 0.0 12595.0 142.0 22.Okt.2026 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 378.359,96 0.0 9459.0 606.0 30.Juni2031 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 376.171,19 0.0 9170.0 632.0 19.Mai2033 488.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 376.377,40 0.0 9984.0 301.0 01.Okt.2028 465.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 376.585,68 0.0 10760.0 160.0 22.Dez.2026 0.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 376.595,27 0.0 9383.0 640.0 14.Jan.2032 88.0
BMO BANK OF MONTREAL Bankwesen 376.875,10 0.0 7394.0 231.0 07.Dez.2027 471.0
BAC BANK OF AMERICA CORP Bankwesen 377.044,23 0.0 6192.0 1330.0 21.Juli2052 297.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 377.142,59 0.0 9388.0 438.0 26.März2030 320.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.369,75 0.0 7396.0 672.0 01.Juni2033 415.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 376.582,17 0.0 9405.0 654.0 12.Jan.2032 25.0
KFW KFW MTN RegS Government Guaranteed 376.606,53 0.0 8286.0 1286.0 04.Juli2039 88.0
FNBM4338 FNMA 15YR Agency Fixed Rate 376.540,90 0.0 9549.0 233.0 01.Jan.2033 250.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 375.145,09 0.0 9349.0 273.0 25.März2028 226.0
RY ROYAL BANK OF CANADA Bankwesen 375.491,19 0.0 7405.0 249.0 17.Jan.2028 464.0
TTEFP TOTALENERGIES CAPITAL SA Energie 375.501,44 0.0 9331.0 1357.0 05.Apr.2054 549.0
MS MORGAN STANLEY Bankwesen 375.659,50 0.0 8214.0 1261.0 22.Jan.2047 438.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 375.704,85 0.0 12412.0 647.0 08.März2033 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 375.714,17 0.0 8342.0 519.0 08.Okt.2030 75.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 375.898,33 0.0 9377.0 443.0 21.Apr.2030 350.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 376.025,62 0.0 11859.0 267.0 15.Mai2028 613.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 375.026,49 0.0 11110.0 21.0 28.Juli2025 213.0
KFW KFW Government Guaranteed 376.063,07 0.0 10708.0 231.0 15.Sept.2027 50.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 375.038,91 0.0 9211.0 406.0 01.Aug.2036 250.0
PERU PERU (REPUBLIC OF) Sovereigns 373.963,21 0.0 5218.0 1644.0 01.Dez.2060 278.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 374.221,98 0.0 9352.0 408.0 08.Nov.2029 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 374.547,76 0.0 9320.0 438.0 22.März2030 315.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 374.624,41 0.0 7432.0 1444.0 15.März2052 385.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 374.722,66 0.0 9187.0 645.0 30.Jan.2034 638.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 374.808,60 0.0 9980.0 308.0 01.Nov.2028 485.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 374.849,53 0.0 10598.0 395.0 19.Juni2029 113.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 374.778,09 0.0 7371.0 604.0 02.Juni2032 395.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 374.803,69 0.0 9355.0 639.0 25.Nov.2031 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 374.882,87 0.0 9332.0 1126.0 22.Feb.2038 165.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 372.839,31 0.0 10627.0 461.0 25.März2030 175.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 372.895,71 0.0 12366.0 210.0 15.Juli2027 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.217,84 0.0 9311.0 578.0 27.Apr.2032 475.0
CMCSA COMCAST CORPORATION Kommunikation 373.256,35 0.0 9068.0 1311.0 15.Mai2053 535.0
UBS UBS GROUP AG 144A Bankwesen 373.301,27 0.0 9255.0 391.0 13.Aug.2030 313.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 373.401,24 0.0 7359.0 373.0 15.Juni2029 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 373.416,78 0.0 10631.0 207.0 17.Juni2027 38.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 373.449,06 0.0 9317.0 224.0 01.Sept.2027 95.0
TD TORONTO-DOMINION BANK/THE Bankwesen 373.554,30 0.0 7342.0 111.0 10.Juli2026 542.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 373.680,91 0.0 9282.0 392.0 12.Sept.2034 361.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 373.774,46 0.0 7466.0 356.0 02.Mai2029 460.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 372.739,55 0.0 2482.0 281.0 25.Apr.2028 275.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 372.981,47 0.0 9937.0 743.0 15.Mai2033 130.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 373.011,67 0.0 1.0 720.0 26.Okt.2050 725.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 372.981,41 0.0 6714.0 556.0 02.Juni2031 215.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 373.389,48 0.0 10649.0 271.0 15.Feb.2028 75.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 371.827,36 0.0 9223.0 291.0 02.Juni2028 163.0
KR KROGER CO Consumer Non-Cyclical 371.888,00 0.0 9210.0 1350.0 15.Sept.2054 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 371.910,82 0.0 11874.0 568.0 23.Mai2033 486.0
BA BOEING CO Produktionsmittel 372.070,98 0.0 10611.0 675.0 01.Mai2034 653.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 371.836,12 0.0 11990.0 816.0 14.Juni2035 400.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 371.753,93 0.0 7322.0 371.0 02.Juni2029 360.0
MP MANITOBA PROVINCE OF Local Authority 372.115,51 0.0 7319.0 642.0 02.Dez.2032 390.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 370.452,68 0.0 9243.0 490.0 22.Okt.2030 325.0
MS MORGAN STANLEY MTN Bankwesen 370.521,70 0.0 12183.0 629.0 25.Jan.2034 515.0
BA BOEING CO Produktionsmittel 371.187,60 0.0 10584.0 1267.0 01.Mai2054 686.0
D DOMINION ENERGY INC Elektro- 371.263,76 0.0 9808.0 742.0 15.März2035 545.0
NKE NIKE INC Zyklische Konsumgüter 371.361,43 0.0 9248.0 443.0 27.März2030 285.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 370.582,93 0.0 67.0 154.0 01.Dez.2026 60.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 369.564,28 0.0 12055.0 384.0 02.Feb.2030 950.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 369.577,48 0.0 9135.0 756.0 02.Juni2033 100.0
CNC CENTENE CORPORATION Versicherung 369.755,58 0.0 9164.0 298.0 15.Juli2028 245.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 369.845,12 0.0 9193.0 295.0 09.Juni2028 125.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 370.279,67 0.0 8186.0 565.0 15.Sept.2031 269.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 369.898,85 0.0 7.0 1060.0 10.Sept.2037 225.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 368.200,01 0.0 9125.0 327.0 12.Okt.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 368.433,96 0.0 11822.0 274.0 23.Aug.2033 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 368.892,35 0.0 10527.0 280.0 16.März2028 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 368.901,63 0.0 10540.0 240.0 13.Okt.2027 0.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 368.908,61 0.0 9181.0 1341.0 15.Okt.2054 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 368.948,27 0.0 9185.0 1393.0 15.Apr.2054 520.0
RDSALN SHELL FINANCE US INC Energie 369.162,70 0.0 8202.0 1226.0 11.Mai2045 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 369.285,07 0.0 12277.0 364.0 11.Apr.2029 288.0
KFW KFW MTN RegS Government Guaranteed 368.296,78 0.0 10523.0 257.0 15.Dez.2027 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 368.336,47 0.0 7304.0 1477.0 04.Juni2041 60.0
ABBV ABBVIE INC Consumer Non-Cyclical 367.244,77 0.0 9675.0 1375.0 15.März2055 560.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 367.440,51 0.0 9139.0 438.0 18.März2030 313.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 367.586,86 0.0 10206.0 640.0 15.Nov.2033 604.0
TMUS T-MOBILE USA INC Kommunikation 367.809,74 0.0 9157.0 358.0 15.März2029 240.0
HYDONE HYDRO ONE INC MTN Elektro- 367.933,28 0.0 7252.0 773.0 04.Jan.2035 425.0
CARR CARRIER GLOBAL CORP Produktionsmittel 368.019,68 0.0 9135.0 434.0 15.Feb.2030 272.0
BERGER BERLIN (STATE OF) RegS Local Authority 367.859,56 0.0 8171.0 1054.0 22.Feb.2036 15.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 366.127,18 0.0 11720.0 268.0 13.Juli2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 366.248,48 0.0 9116.0 1361.0 15.Apr.2054 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 366.377,64 0.0 9029.0 1381.0 10.Feb.2054 510.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 366.399,95 0.0 9126.0 816.0 17.Nov.2033 63.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 366.400,37 0.0 9125.0 307.0 20.Juli2028 113.0
JPM JPMORGAN CHASE & CO Bankwesen 366.439,71 0.0 9025.0 1152.0 01.Feb.2044 485.0
VALEBZ VALE OVERSEAS LTD Basic Industry 366.621,33 0.0 10220.0 615.0 12.Juni2033 613.0
ORCL ORACLE CORPORATION Technologie 366.932,09 0.0 9025.0 1291.0 06.Feb.2053 555.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 366.940,71 0.0 9084.0 428.0 15.Jan.2030 275.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 365.597,14 0.0 11939.0 829.0 17.Jan.2038 775.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 365.465,25 0.0 18.0 997.0 27.Okt.2038 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 365.053,80 0.0 5980.0 1433.0 01.Dez.2046 330.0
QHEL HYDRO-QUEBEC Local Authority 365.355,32 0.0 7259.0 397.0 01.Sept.2029 340.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 363.639,29 0.0 10244.0 287.0 15.Aug.2028 604.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 363.828,99 0.0 11844.0 1173.0 28.Okt.2042 475.0
MSFT MICROSOFT CORPORATION Technologie 363.866,92 0.0 6025.0 1589.0 15.Sept.2050 250.0
QHEL HYDRO-QUEBEC Local Authority 364.223,84 0.0 12070.0 404.0 15.Apr.2030 938.0
MRK MERCK & CO INC Consumer Non-Cyclical 364.277,42 0.0 5955.0 1540.0 10.Dez.2051 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 364.448,22 0.0 9051.0 584.0 15.März2032 380.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 364.633,22 0.0 11562.0 163.0 15.Mai2027 538.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 364.689,21 0.0 11116.0 436.0 30.Jan.2030 338.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 364.438,67 0.0 7211.0 499.0 02.Dez.2030 335.0
FITB FIFTH THIRD BANCORP Bankwesen 362.498,43 0.0 10331.0 225.0 27.Okt.2028 636.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 362.926,79 0.0 9069.0 454.0 07.Mai2030 288.0
DIS WALT DISNEY CO Kommunikation 362.937,30 0.0 7140.0 1426.0 13.Jan.2051 360.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 362.990,26 0.0 8969.0 461.0 03.Juni2030 239.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 363.225,08 0.0 10084.0 95.0 10.Juni2026 695.0
DIS WALT DISNEY CO Kommunikation 363.281,49 0.0 9043.0 403.0 01.Sept.2029 200.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 363.282,73 0.0 11746.0 203.0 12.Okt.2027 563.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 362.740,03 0.0 9057.0 751.0 01.Feb.2033 38.0
ALTA ALBERTA (PROVINCE OF) Local Authority 363.042,26 0.0 7120.0 1589.0 01.Dez.2054 445.0
ALVGR ALLIANZ SE RegS Versicherung 361.574,66 0.0 11624.0 698.0 26.Juli2054 485.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 361.724,94 0.0 10088.0 185.0 14.Mai2027 500.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 362.223,59 0.0 10300.0 325.0 14.Sept.2029 67.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 362.312,17 0.0 10323.0 311.0 25.Okt.2028 600.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 362.334,87 0.0 9783.0 749.0 13.Apr.2033 113.0
RY ROYAL BANK OF CANADA MTN Bankwesen 362.439,27 0.0 10337.0 229.0 01.Nov.2027 600.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 361.686,85 0.0 7176.0 834.0 01.Sept.2035 400.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 362.264,11 0.0 5970.0 376.0 22.Mai2029 225.0
META META PLATFORMS INC Kommunikation 360.234,34 0.0 10049.0 634.0 15.Mai2033 495.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 360.347,95 0.0 10119.0 405.0 13.Jan.2030 535.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 360.769,80 0.0 7126.0 98.0 01.Juni2026 281.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 361.041,85 0.0 8973.0 440.0 02.März2030 275.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 361.175,20 0.0 9577.0 610.0 18.Sept.2031 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 361.319,26 0.0 10322.0 308.0 23.Juni2028 1.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 360.847,46 0.0 7753.0 669.0 01.März2051 200.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 359.276,29 0.0 11555.0 283.0 12.Juni2028 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 359.479,37 0.0 11587.0 446.0 27.Juli2030 450.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 359.640,39 0.0 10095.0 322.0 10.Jan.2030 534.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 359.721,00 0.0 11596.0 291.0 11.Juli2028 425.0
BACR BARCLAYS PLC RegS Bankwesen 359.884,22 0.0 11472.0 509.0 31.Mai2036 497.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 359.320,00 0.0 7121.0 107.0 18.Juni2026 230.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 359.493,81 0.0 10254.0 917.0 01.Nov.2040 565.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 359.795,14 0.0 9058.0 394.0 01.Feb.2036 200.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 357.966,80 0.0 8924.0 535.0 08.Apr.2031 263.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 357.973,24 0.0 11615.0 142.0 15.Nov.2027 585.0
ENBCN ENBRIDGE INC Energie 358.143,50 0.0 10131.0 616.0 08.März2033 570.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 358.279,98 0.0 11519.0 272.0 07.Juli2028 450.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 358.567,74 0.0 11594.0 217.0 06.Sept.2027 475.0
ELV ELEVANCE HEALTH INC Versicherung 358.599,90 0.0 8854.0 458.0 15.Mai2030 225.0
QRVO QORVO INC Technologie 358.790,48 0.0 9535.0 347.0 15.Okt.2029 438.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 358.808,10 0.0 11065.0 95.0 27.Apr.2026 200.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 359.043,57 0.0 9518.0 562.0 04.Apr.2032 538.0
BREMEN BREMEN (STATE OF) RegS Local Authority 358.708,36 0.0 10248.0 337.0 06.Okt.2028 1.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 357.001,38 0.0 10062.0 250.0 31.Jan.2028 486.0
UBS UBS GROUP AG MTN RegS Bankwesen 357.020,49 0.0 8904.0 740.0 18.Jan.2033 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 357.094,89 0.0 11496.0 205.0 19.Juli2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 357.177,56 0.0 8874.0 597.0 10.März2032 320.0
DTE DTE ENERGY COMPANY Elektro- 357.230,84 0.0 10090.0 422.0 01.Apr.2030 520.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 357.271,45 0.0 11442.0 270.0 16.Mai2028 425.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 357.340,33 0.0 9925.0 181.0 17.Mai2027 585.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 357.355,01 0.0 11893.0 568.0 25.Feb.2031 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 357.434,18 0.0 8827.0 542.0 17.Juni2031 269.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.488,67 0.0 8838.0 722.0 31.Jan.2034 350.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 357.641,43 0.0 10072.0 249.0 27.Jan.2029 500.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 357.648,18 0.0 11512.0 282.0 25.Juli2028 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 357.674,08 0.0 11682.0 493.0 15.Aug.2031 830.0
C CITIGROUP INC Bankwesen 357.692,76 0.0 9951.0 387.0 19.Nov.2034 559.0
HUM HUMANA INC Versicherung 357.785,93 0.0 10107.0 610.0 01.März2033 588.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 357.000,59 0.0 5413.0 1549.0 18.Juni2048 280.0
EOANGR E.ON SE MTN RegS Elektro- 355.827,51 0.0 11549.0 689.0 29.Aug.2033 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 355.840,38 0.0 11423.0 852.0 17.Juni2036 438.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 355.992,52 0.0 10106.0 259.0 30.März2028 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 355.993,30 0.0 10027.0 688.0 01.Feb.2034 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 356.021,93 0.0 10026.0 649.0 01.Aug.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 356.310,51 0.0 9926.0 719.0 17.Nov.2034 523.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 356.566,78 0.0 10026.0 632.0 04.Aug.2033 595.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 356.646,17 0.0 10027.0 158.0 15.Jan.2027 500.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 356.164,76 0.0 7032.0 622.0 18.Juni2032 320.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 354.616,39 0.0 8786.0 470.0 10.Juni2030 188.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 354.720,54 0.0 11441.0 368.0 30.Mai2029 363.0
TRPCN TRANSCANADA PIPELINES LTD Energie 354.746,90 0.0 10089.0 858.0 15.Okt.2037 620.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 354.922,51 0.0 8829.0 489.0 27.Aug.2030 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 355.004,15 0.0 8782.0 582.0 30.Jan.2032 330.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 355.007,10 0.0 11607.0 325.0 13.Nov.2028 413.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 355.328,57 0.0 10082.0 263.0 14.März2028 438.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 355.447,09 0.0 9997.0 2.0 19.Mai2025 330.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 355.556,24 0.0 9955.0 704.0 15.Juni2034 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 355.566,72 0.0 9996.0 589.0 01.Feb.2034 582.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 355.643,60 0.0 9679.0 359.0 01.Nov.2038 400.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 353.437,88 0.0 9975.0 13.0 01.Juli2025 338.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 353.647,84 0.0 10012.0 381.0 10.März2035 536.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 353.758,44 0.0 9747.0 757.0 15.März2035 500.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 353.785,79 0.0 9939.0 137.0 30.Nov.2026 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 353.795,83 0.0 10005.0 341.0 14.Feb.2029 425.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 353.922,45 0.0 11531.0 700.0 28.Sept.2033 388.0
AAPL APPLE INC Technologie 353.954,52 0.0 7763.0 1453.0 08.Aug.2052 395.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 353.979,09 0.0 10000.0 754.0 01.März2035 500.0
COP CONOCOPHILLIPS CO Energie 354.006,62 0.0 9903.0 550.0 15.Jan.2032 485.0
EQT EQT CORP Energie 354.056,32 0.0 9953.0 311.0 15.Jan.2029 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 354.068,26 0.0 11428.0 453.0 07.Juni2030 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 354.156,64 0.0 8724.0 1162.0 01.Feb.2044 463.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 354.517,98 0.0 11392.0 796.0 17.Juni2035 425.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 353.598,60 0.0 7027.0 155.0 15.Dez.2026 155.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 353.828,92 0.0 11794.0 190.0 06.Apr.2027 0.0
DELL DELL INTERNATIONAL LLC Technologie 352.370,25 0.0 10012.0 123.0 01.Okt.2026 490.0
LRFP LEGRAND SA RegS Produktionsmittel 352.462,93 0.0 11378.0 357.0 29.Mai2029 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 352.645,75 0.0 9958.0 379.0 09.Aug.2029 455.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 352.720,61 0.0 8457.0 534.0 20.Jan.2031 138.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 352.764,98 0.0 9899.0 274.0 15.Juni2028 440.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 352.819,78 0.0 10070.0 233.0 03.Nov.2027 438.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 352.836,48 0.0 11540.0 707.0 17.Nov.2033 413.0
INTC INTEL CORPORATION Technologie 352.852,62 0.0 7668.0 1107.0 15.Dez.2042 425.0
TRPCN TRANSCANADA PIPELINES LTD Energie 353.219,99 0.0 8750.0 1260.0 15.März2049 510.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 353.247,80 0.0 11724.0 593.0 04.Apr.2032 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 352.657,96 0.0 11464.0 218.0 31.Aug.2027 377.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 353.123,49 0.0 11552.0 323.0 26.Okt.2028 363.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 352.280,16 0.0 8956.0 596.0 01.Juli2052 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 351.454,47 0.0 9946.0 266.0 04.Apr.2028 505.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 351.497,33 0.0 9841.0 310.0 16.Nov.2028 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 351.573,21 0.0 9943.0 1038.0 15.Jan.2038 288.0
MET METLIFE INC Versicherung 351.713,75 0.0 9987.0 423.0 23.März2030 455.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 351.927,86 0.0 11369.0 377.0 09.Juli2029 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 352.050,23 0.0 7015.0 111.0 29.Juni2026 100.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 352.085,47 0.0 11441.0 718.0 30.Okt.2044 500.0
JPM JPMORGAN CHASE & CO Bankwesen 352.105,31 0.0 10422.0 135.0 15.Okt.2026 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 352.226,58 0.0 8576.0 817.0 29.Okt.2035 388.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 352.269,17 0.0 8731.0 507.0 18.Feb.2036 327.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 351.561,58 0.0 3823.0 1591.0 15.Mai2051 275.0
MP MANITOBA (PROVINCE OF) Local Authority 351.493,96 0.0 6971.0 1622.0 05.Sept.2055 440.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 350.028,65 0.0 9910.0 74.0 15.Feb.2026 375.0
C CITIGROUP INC Bankwesen 350.164,52 0.0 9861.0 671.0 13.Feb.2035 583.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 350.190,22 0.0 8709.0 487.0 15.Aug.2030 190.0
AAPL APPLE INC Technologie 350.219,11 0.0 10001.0 22.0 08.Mai2026 442.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 350.283,94 0.0 11556.0 172.0 22.Feb.2027 500.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 350.326,53 0.0 11292.0 528.0 15.Mai2031 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 350.373,44 0.0 11252.0 517.0 16.Juni2031 425.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 350.455,01 0.0 9978.0 6.0 03.Juni2025 80.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 350.521,40 0.0 11551.0 429.0 17.Jan.2030 380.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 350.600,01 0.0 11418.0 549.0 24.Aug.2031 338.0
C CITIGROUP INC MTN RegS Bankwesen 350.638,29 0.0 11274.0 514.0 14.Mai2032 375.0
WFC WELLS FARGO & COMPANY Bankwesen 350.659,84 0.0 9865.0 763.0 01.Aug.2035 550.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 350.751,22 0.0 11558.0 160.0 06.Feb.2027 463.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 351.041,79 0.0 10740.0 1305.0 22.März2044 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 351.133,85 0.0 9934.0 411.0 03.März2031 513.0
INVH INVITATION HOMES OPERATING PARTNER REITS 351.139,51 0.0 9900.0 645.0 15.Aug.2033 550.0
BERGER BERLIN (STATE OF) RegS Local Authority 350.068,11 0.0 9870.0 750.0 13.Juni2033 130.0
BPCECB BPCE SFH RegS Mortgage Collateralized 350.150,78 0.0 11344.0 696.0 27.Juni2033 338.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 350.450,78 0.0 6977.0 156.0 15.Dez.2026 110.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 351.045,45 0.0 11699.0 490.0 15.Apr.2030 25.0
WMT WALMART INC Zyklische Konsumgüter 349.118,94 0.0 9956.0 774.0 28.Apr.2035 490.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 349.168,78 0.0 8658.0 473.0 15.Juni2030 175.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 349.184,43 0.0 11541.0 174.0 08.März2028 500.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 349.293,43 0.0 11288.0 456.0 13.Juni2030 350.0
KSA KSA SUKUK LTD RegS Sovereigns 349.301,10 0.0 8623.0 544.0 17.Mai2031 225.0
T AT&T INC Kommunikation 349.319,86 0.0 9895.0 336.0 01.März2029 435.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 349.347,94 0.0 8734.0 550.0 12.Mai2031 210.0
BAC BANK OF AMERICA CORP Bankwesen 349.378,50 0.0 9853.0 290.0 23.Juli2029 427.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 349.488,58 0.0 9941.0 952.0 15.Okt.2039 595.0
UNH UNITEDHEALTH GROUP INC Versicherung 349.583,64 0.0 8702.0 1361.0 15.Apr.2053 505.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 349.605,82 0.0 8657.0 593.0 12.Jan.2032 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 349.606,15 0.0 9928.0 221.0 14.Sept.2027 375.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 349.730,37 0.0 10742.0 157.0 14.Dez.2026 43.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 349.903,39 0.0 8544.0 991.0 15.Mai2039 415.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 348.939,57 0.0 12855.0 801.0 28.März2035 500.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 348.905,64 0.0 11334.0 294.0 05.Juli2028 313.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 349.526,19 0.0 11340.0 375.0 06.Juni2029 300.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 349.583,45 0.0 11336.0 291.0 26.Juni2028 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 349.701,18 0.0 11314.0 368.0 17.Mai2029 313.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 347.759,69 0.0 11501.0 175.0 10.März2028 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 347.765,30 0.0 8605.0 575.0 19.Jan.2033 285.0
CI CIGNA GROUP Consumer Non-Cyclical 347.813,23 0.0 8658.0 531.0 15.März2031 238.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 347.908,72 0.0 11371.0 143.0 03.Nov.2026 391.0
C CITIGROUP INC Bankwesen 348.356,88 0.0 9724.0 561.0 24.Mai2033 491.0
UPS UNITED PARCEL SERVICE INC Transport 348.446,00 0.0 9956.0 1363.0 14.Mai2055 595.0
AVGO BROADCOM INC 144A Technologie 348.477,45 0.0 8043.0 904.0 15.Nov.2036 319.0
AAPL APPLE INC Technologie 348.490,77 0.0 9870.0 159.0 09.Feb.2027 335.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 348.500,06 0.0 8526.0 1169.0 09.Juli2039 200.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 348.545,50 0.0 11270.0 196.0 07.Juni2027 338.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 348.588,90 0.0 9955.0 645.0 09.Mai2033 505.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 348.764,17 0.0 11484.0 255.0 16.Jan.2028 400.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 347.824,46 0.0 8642.0 1064.0 24.Okt.2036 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 347.834,93 0.0 11339.0 393.0 16.Aug.2029 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 348.471,26 0.0 11307.0 200.0 22.Juni2027 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 348.487,04 0.0 11489.0 345.0 17.Jan.2029 363.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 348.555,34 0.0 5356.0 461.0 24.Apr.2030 218.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 348.556,33 0.0 11292.0 455.0 19.Mai2030 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 348.571,03 0.0 11296.0 459.0 06.Juni2030 313.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 348.714,91 0.0 6842.0 1610.0 02.Dez.2054 420.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 348.818,91 0.0 11286.0 191.0 18.Mai2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 346.634,88 0.0 11213.0 522.0 29.Aug.2036 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 346.709,22 0.0 9729.0 399.0 03.Dez.2029 402.0
BPLN BP CAPITAL MARKETS BV RegS Energie 346.739,67 0.0 11558.0 824.0 12.Mai2035 432.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 346.762,70 0.0 11296.0 704.0 07.Sept.2033 350.0
AAPL APPLE INC Technologie 346.810,61 0.0 9909.0 595.0 12.Mai2032 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 346.864,46 0.0 9782.0 243.0 15.Jan.2028 395.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 346.912,61 0.0 11476.0 507.0 04.März2032 420.0
DLR DIGITAL REALTY TRUST LP REITS 346.917,99 0.0 9823.0 206.0 15.Aug.2027 370.0
Q QUEBEC (PROVINCE OF) Local Authority 347.111,56 0.0 8667.0 550.0 21.Apr.2031 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 347.125,89 0.0 8519.0 1138.0 20.Juli2045 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 347.395,04 0.0 8611.0 596.0 27.Jan.2032 255.0
AAPL APPLE INC Technologie 347.426,65 0.0 9926.0 445.0 12.Mai2030 420.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 347.439,48 0.0 11256.0 387.0 28.Aug.2034 416.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 347.447,70 0.0 9898.0 229.0 15.Okt.2027 390.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 347.480,16 0.0 11342.0 224.0 20.Sept.2027 338.0
KR KROGER CO Consumer Non-Cyclical 347.515,68 0.0 9825.0 203.0 01.Aug.2027 370.0
CNC CENTENE CORPORATION Versicherung 347.542,14 0.0 9756.0 199.0 15.Dez.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 347.578,10 0.0 9913.0 276.0 25.Apr.2028 375.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 346.755,27 0.0 6221.0 674.0 20.Juli2033 425.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 347.253,79 0.0 11255.0 697.0 07.Juni2033 311.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 347.389,90 0.0 11259.0 111.0 04.Juli2026 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 347.453,60 0.0 11411.0 332.0 27.Nov.2028 338.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 347.534,84 0.0 11256.0 191.0 17.Mai2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 347.656,73 0.0 11277.0 542.0 05.Juni2031 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 345.478,42 0.0 11350.0 421.0 13.Dez.2029 363.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 345.522,30 0.0 11462.0 764.0 21.März2034 350.0
UBS UBS GROUP AG MTN 144A Bankwesen 345.582,25 0.0 9739.0 577.0 05.Aug.2033 499.0
GMT GATX CORPORATION Finanzunternehmen 345.700,68 0.0 9832.0 172.0 30.März2027 385.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 345.750,23 0.0 8498.0 525.0 17.Juni2031 363.0
HYUELE SK HYNIX INC RegS Technologie 345.822,64 0.0 8571.0 517.0 19.Jan.2031 238.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 345.879,05 0.0 11216.0 272.0 19.Mai2028 288.0
TMUS T-MOBILE USA INC Kommunikation 345.906,98 0.0 9855.0 178.0 15.Apr.2027 375.0
NACN NATIONAL BANK OF CANADA Bankwesen 345.989,00 0.0 7538.0 281.0 14.Juni2028 522.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 346.287,07 0.0 11214.0 758.0 18.Juli2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 346.353,15 0.0 11453.0 264.0 23.Feb.2029 388.0
TAISEM TSMC GLOBAL LTD RegS Technologie 346.528,37 0.0 8651.0 543.0 23.Apr.2031 225.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 346.040,49 0.0 8469.0 645.0 01.Juni2033 575.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 345.873,11 0.0 11529.0 422.0 31.Juli2029 0.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 346.219,71 0.0 11238.0 371.0 16.Mai2029 275.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 346.066,72 0.0 9666.0 166.0 01.Jan.2033 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 344.563,10 0.0 9845.0 473.0 21.Feb.2030 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 344.736,62 0.0 11010.0 580.0 25.Mai2032 449.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 344.737,02 0.0 9793.0 174.0 18.März2028 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 344.869,78 0.0 11187.0 284.0 24.Mai2028 288.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 345.058,99 0.0 9721.0 105.0 15.Juni2026 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 345.264,38 0.0 9572.0 366.0 21.Mai2029 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 345.332,53 0.0 9784.0 666.0 11.Sept.2033 489.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 345.376,31 0.0 11492.0 676.0 26.Apr.2033 422.0
BAC BANK OF AMERICA CORP MTN Bankwesen 345.419,79 0.0 9758.0 205.0 21.Juli2028 359.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 344.566,02 0.0 11418.0 87.0 30.März2026 513.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 345.469,18 0.0 7.0 1126.0 10.Sept.2038 238.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 344.362,83 0.0 11417.0 361.0 13.März2029 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 344.423,47 0.0 11468.0 699.0 30.Apr.2033 360.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 344.461,44 0.0 8598.0 936.0 14.Jan.2035 38.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 344.712,81 0.0 11191.0 110.0 01.Juli2026 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 344.746,95 0.0 6882.0 227.0 08.Sept.2027 105.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 344.985,38 0.0 11226.0 554.0 17.Juli2031 300.0
OBND OEBB INFRASTRUKTUR AG MTN RegS Government Guaranteed 345.162,88 0.0 11133.0 13.0 30.Juni2025 388.0
BAC BANK OF AMERICA CORP Bankwesen 343.213,56 0.0 9671.0 244.0 20.Dez.2028 342.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 343.298,84 0.0 11133.0 773.0 02.Juli2034 325.0
ALTA ALBERTA (PROVINCE OF) Local Authority 343.304,00 0.0 9756.0 267.0 15.März2028 330.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 343.494,61 0.0 11308.0 162.0 12.Jan.2027 388.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 343.541,86 0.0 11182.0 390.0 16.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 343.553,49 0.0 11148.0 104.0 15.Juni2027 302.0
WMT WALMART INC Zyklische Konsumgüter 343.585,26 0.0 8556.0 1442.0 15.Apr.2053 450.0
JPM JPMORGAN CHASE & CO Bankwesen 343.658,57 0.0 6752.0 1094.0 19.Nov.2041 252.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 343.729,28 0.0 13271.0 203.0 22.Juli2027 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 343.796,44 0.0 8565.0 583.0 15.Sept.2031 188.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 343.806,68 0.0 11363.0 438.0 13.Feb.2030 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 343.893,13 0.0 9762.0 120.0 11.Aug.2026 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 344.098,55 0.0 11104.0 751.0 21.Mai2034 338.0
POLAND POLAND (REPUBLIC OF) Sovereigns 344.331,93 0.0 9787.0 672.0 04.Okt.2033 488.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 343.397,02 0.0 11281.0 148.0 20.Nov.2026 315.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 343.451,85 0.0 11328.0 516.0 10.Jan.2031 325.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 343.762,41 0.0 11248.0 226.0 23.Sept.2027 300.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 343.839,73 0.0 6830.0 439.0 15.Jan.2030 205.0
BPCECB BPCE SFH RegS Mortgage Collateralized 343.910,48 0.0 11126.0 766.0 22.Mai2034 313.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 343.951,01 0.0 11380.0 526.0 15.Feb.2031 325.0
TMUS T-MOBILE USA INC Kommunikation 342.085,42 0.0 9700.0 1353.0 15.Nov.2055 588.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 342.094,09 0.0 11281.0 506.0 17.Jan.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 342.116,48 0.0 8465.0 775.0 25.Okt.2033 145.0
ORCL ORACLE CORPORATION Technologie 342.123,32 0.0 7555.0 1104.0 25.März2041 365.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 342.173,15 0.0 9774.0 185.0 09.Mai2027 340.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 342.187,57 0.0 9730.0 224.0 19.Sept.2027 315.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 342.258,22 0.0 9700.0 420.0 17.März2030 515.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 342.488,95 0.0 6206.0 1525.0 15.Okt.2050 285.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 342.512,81 0.0 11181.0 587.0 15.Jan.2033 725.0
CHTR TIME WARNER CABLE LLC Kommunikation 342.537,17 0.0 10274.0 826.0 01.Juli2038 730.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 342.597,58 0.0 11182.0 134.0 01.Okt.2046 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 342.682,77 0.0 11297.0 741.0 22.Jan.2034 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 342.744,26 0.0 11311.0 670.0 01.Feb.2033 375.0
WMT WALMART INC Zyklische Konsumgüter 342.754,79 0.0 8544.0 585.0 22.Sept.2031 180.0
MARS MARS INC 144A Consumer Non-Cyclical 342.852,42 0.0 9702.0 1143.0 01.Mai2045 565.0
ENGIFP ENGIE SA MTN RegS Erdgas 342.932,75 0.0 11284.0 793.0 11.Jan.2035 400.0
CMCSA COMCAST CORPORATION Kommunikation 343.004,73 0.0 5708.0 1618.0 01.Nov.2056 294.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 343.055,35 0.0 9745.0 396.0 14.Sept.2029 350.0
MS MORGAN STANLEY Bankwesen 343.171,30 0.0 11379.0 357.0 21.März2030 379.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 342.826,59 0.0 11067.0 34.0 15.Sept.2025 88.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 342.147,94 0.0 11201.0 220.0 30.Aug.2027 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 342.239,10 0.0 11083.0 770.0 21.Mai2034 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 342.788,31 0.0 11216.0 221.0 03.Sept.2027 278.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 340.951,63 0.0 9702.0 315.0 26.Sept.2028 313.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.126,84 0.0 9581.0 435.0 01.Juli2030 455.0
T AT&T INC Kommunikation 341.212,42 0.0 11216.0 655.0 17.Dez.2032 355.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 341.369,34 0.0 11169.0 376.0 25.Mai2029 275.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 341.436,73 0.0 11189.0 577.0 22.Okt.2031 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 341.510,03 0.0 11192.0 371.0 19.Mai2029 363.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 341.560,51 0.0 11310.0 513.0 13.März2031 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 341.595,71 0.0 8461.0 595.0 15.Jan.2032 244.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 341.674,00 0.0 11190.0 406.0 13.Nov.2030 363.0
DD DUPONT DE NEMOURS INC Basic Industry 341.701,07 0.0 9979.0 46.0 15.Nov.2025 449.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 341.742,60 0.0 8458.0 595.0 13.Dez.2031 208.0
C CITIGROUP INC Bankwesen 341.855,62 0.0 9735.0 73.0 28.Jan.2027 112.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 341.907,63 0.0 8361.0 947.0 12.Aug.2036 225.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 342.036,66 0.0 11310.0 673.0 15.Feb.2033 350.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 341.648,99 0.0 26.0 154.0 22.Dez.2026 275.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 341.285,36 0.0 11298.0 356.0 19.Feb.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 341.539,05 0.0 11377.0 286.0 04.Mai2028 325.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 341.702,72 0.0 11230.0 330.0 10.Nov.2028 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 341.815,15 0.0 11372.0 372.0 20.Apr.2029 325.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 341.990,05 0.0 11286.0 163.0 12.Jan.2027 313.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 342.032,74 0.0 8428.0 642.0 01.Juni2034 275.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 339.806,91 0.0 11299.0 371.0 11.Apr.2029 300.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 339.836,42 0.0 8465.0 998.0 16.Apr.2039 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.009,34 0.0 11199.0 585.0 14.Jan.2032 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.012,36 0.0 8422.0 1107.0 07.März2042 434.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 340.140,69 0.0 9707.0 91.0 16.Apr.2026 163.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 340.172,79 0.0 10974.0 1078.0 24.Mai2039 340.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 340.407,24 0.0 8461.0 529.0 11.Feb.2031 196.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 340.874,48 0.0 7527.0 1316.0 12.Okt.2110 575.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 339.829,54 0.0 8471.0 1080.0 02.März2037 113.0
HESSEN HESSE (STATE OF) RegS Local Authority 340.083,68 0.0 11283.0 363.0 12.März2029 288.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 340.316,68 0.0 11258.0 27.0 31.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 340.354,41 0.0 11304.0 184.0 31.März2027 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 340.469,98 0.0 11185.0 818.0 14.Nov.2034 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 340.666,48 0.0 11205.0 507.0 28.Nov.2030 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 340.773,93 0.0 11285.0 357.0 20.Feb.2029 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 340.851,24 0.0 11311.0 451.0 22.März2030 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 338.669,65 0.0 8411.0 1286.0 01.Okt.2049 488.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 338.678,91 0.0 7519.0 1308.0 06.Mai2050 445.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 338.763,31 0.0 9679.0 97.0 11.Mai2026 110.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 338.775,84 0.0 11185.0 635.0 04.Aug.2032 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 339.006,47 0.0 11164.0 640.0 20.Jan.2034 400.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 339.034,97 0.0 11108.0 321.0 21.Okt.2029 313.0
T AT&T INC Kommunikation 339.163,68 0.0 11150.0 35.0 17.Dez.2025 350.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 339.269,51 0.0 11042.0 748.0 25.Sept.2035 383.0
ENIIM ENI SPA MTN RegS Energie 339.625,12 0.0 11183.0 735.0 15.Jan.2034 388.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 339.724,70 0.0 8490.0 927.0 13.Okt.2034 5.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 339.786,95 0.0 8478.0 506.0 05.Okt.2030 163.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 338.670,11 0.0 11197.0 524.0 31.Jan.2031 300.0
BERGER BERLIN (STATE OF) Local Authority 338.754,03 0.0 11240.0 847.0 19.März2035 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 338.858,13 0.0 11188.0 520.0 15.Jan.2031 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 338.868,45 0.0 11191.0 521.0 13.Jan.2031 288.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 338.993,48 0.0 11199.0 348.0 12.Jan.2029 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 339.078,60 0.0 11202.0 257.0 12.Jan.2028 275.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 339.259,17 0.0 11198.0 681.0 11.Jan.2033 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 339.259,35 0.0 11263.0 366.0 21.März2029 288.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 339.342,60 0.0 11134.0 224.0 08.Sept.2027 238.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 339.387,40 0.0 9211.0 401.0 01.Mai2036 250.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 337.581,47 0.0 11055.0 805.0 16.Okt.2034 313.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 337.651,00 0.0 9600.0 114.0 15.Juli2026 145.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 337.676,25 0.0 11118.0 650.0 15.Jan.2033 388.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 337.741,67 0.0 8405.0 536.0 21.Jan.2031 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 337.817,93 0.0 11062.0 568.0 15.Okt.2031 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 337.935,07 0.0 8338.0 969.0 15.Jan.2038 340.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 337.984,27 0.0 11009.0 632.0 04.Sept.2032 338.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 338.002,61 0.0 9564.0 867.0 05.März2037 500.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 338.155,92 0.0 8443.0 595.0 20.Okt.2031 175.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 338.273,98 0.0 11261.0 375.0 25.Apr.2029 288.0
CLR CONTINENTAL RESOURCES INC 144A Energie 338.353,13 0.0 9556.0 145.0 15.Nov.2026 227.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 338.364,65 0.0 11145.0 575.0 16.Jan.2033 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 338.614,29 0.0 9627.0 116.0 20.Juli2027 154.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 337.996,18 0.0 10977.0 167.0 21.Jan.2027 138.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 337.550,22 0.0 11162.0 440.0 25.Jan.2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 337.630,34 0.0 11157.0 438.0 21.Jan.2030 288.0
INTNED ING BANK NV RegS Mortgage Collateralized 337.854,20 0.0 11183.0 76.0 15.Feb.2026 300.0
NRWBK NRW BANK MTN RegS Local Authority 338.030,69 0.0 11013.0 791.0 25.Juli2034 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 338.216,72 0.0 10875.0 761.0 25.Mai2034 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 338.312,48 0.0 11188.0 525.0 03.Feb.2031 300.0
KFW KFW MTN RegS Government Guaranteed 338.450,11 0.0 8420.0 1058.0 20.Mai2036 38.0
IREIM IREN SPA MTN RegS Elektro- 336.691,32 0.0 11084.0 35.0 19.Sept.2025 195.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 337.206,64 0.0 8386.0 527.0 03.Dez.2030 100.0
AXASA AXA SA MTN RegS Versicherung 337.277,55 0.0 11161.0 632.0 10.März2043 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 337.456,54 0.0 11052.0 115.0 22.Juli2027 220.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 337.470,76 0.0 11107.0 237.0 06.Nov.2027 250.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 336.785,41 0.0 11100.0 143.0 29.Okt.2026 213.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 336.398,93 0.0 11123.0 762.0 06.Feb.2034 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 336.731,02 0.0 11139.0 611.0 30.Jan.2032 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 337.139,50 0.0 11155.0 431.0 14.Dez.2029 263.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 335.265,18 0.0 10717.0 634.0 18.Sept.2033 638.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 335.563,19 0.0 8376.0 889.0 31.Okt.2038 402.0
SO GEORGIA POWER COMPANY Elektro- 335.643,89 0.0 8323.0 1115.0 15.März2042 430.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 335.675,41 0.0 10920.0 375.0 23.Mai2029 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 335.684,44 0.0 8357.0 616.0 15.März2032 220.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 335.697,35 0.0 11091.0 684.0 24.Jan.2033 300.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 335.803,64 0.0 9398.0 1393.0 02.Juni2042 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 335.981,21 0.0 10758.0 525.0 23.Feb.2031 338.0
T AT&T INC Kommunikation 335.991,93 0.0 11154.0 695.0 01.Juni2033 360.0
ENGIFP ENGIE SA 144A Erdgas 336.041,97 0.0 9549.0 1318.0 10.Apr.2054 588.0
FI FISERV INC Technologie 336.055,15 0.0 9474.0 371.0 01.Juli2029 350.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 336.088,98 0.0 11029.0 589.0 25.Nov.2031 288.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 336.095,58 0.0 11100.0 432.0 28.Jan.2031 326.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 336.204,96 0.0 10908.0 1097.0 23.Juli2039 335.0
ALL ALLSTATE CORPORATION (THE) Versicherung 336.315,93 0.0 8349.0 522.0 15.Dez.2030 145.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 335.388,30 0.0 11084.0 604.0 12.Jan.2032 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 335.997,59 0.0 11180.0 708.0 20.Apr.2033 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 336.044,32 0.0 11147.0 175.0 26.Feb.2027 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 336.066,62 0.0 11071.0 425.0 29.Nov.2029 263.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 336.251,11 0.0 11125.0 442.0 28.Jan.2030 263.0
MP MANITOBA PROVINCE OF Local Authority 336.370,02 0.0 6663.0 557.0 02.Juni2031 205.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 334.165,41 0.0 11053.0 632.0 25.Mai2032 300.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 334.451,83 0.0 8342.0 575.0 15.Okt.2031 263.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 334.456,90 0.0 8356.0 518.0 21.Okt.2030 100.0
MRK MERCK & CO INC Consumer Non-Cyclical 334.509,82 0.0 11031.0 133.0 15.Okt.2026 188.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 334.583,25 0.0 10914.0 1083.0 22.Okt.2039 388.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 334.694,87 0.0 11026.0 125.0 10.Sept.2026 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 334.771,65 0.0 10022.0 415.0 10.Feb.2030 480.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 334.850,13 0.0 11069.0 51.0 19.Nov.2025 175.0
HAL HALLIBURTON COMPANY Energie 335.041,91 0.0 9334.0 779.0 15.Nov.2035 485.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 335.162,72 0.0 10850.0 1278.0 05.Sept.2044 425.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 334.155,77 0.0 11122.0 706.0 25.Apr.2033 313.0
UNEDIC UNEDIC MTN Government Guaranteed 334.184,95 0.0 10980.0 815.0 25.Nov.2034 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 334.206,35 0.0 8354.0 967.0 09.März2035 5.0
HESSEN HESSE (STATE OF) Local Authority 334.513,06 0.0 10981.0 582.0 01.Okt.2031 250.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 334.887,82 0.0 11097.0 448.0 19.Feb.2030 263.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 334.985,59 0.0 11142.0 627.0 16.Apr.2032 300.0
INTNED ING BANK NV RegS Mortgage Collateralized 335.063,41 0.0 11067.0 606.0 10.Jan.2032 275.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 334.631,78 0.0 9756.0 157.0 01.März2030 300.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 333.171,98 0.0 10960.0 109.0 26.Juni2026 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 333.190,09 0.0 11094.0 693.0 30.Apr.2033 350.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 333.211,74 0.0 13216.0 79.0 02.März2026 438.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 333.284,40 0.0 10796.0 869.0 15.Mai2038 638.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 333.305,30 0.0 11011.0 839.0 19.Jan.2035 288.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 333.333,23 0.0 11029.0 54.0 28.Nov.2025 163.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 333.629,89 0.0 11049.0 604.0 28.Feb.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 333.967,01 0.0 9992.0 557.0 10.Feb.2032 500.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 334.113,04 0.0 6581.0 772.0 23.Juli2035 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 334.116,00 0.0 8279.0 712.0 27.Juli2033 255.0
BREMEN BREMEN (STATE OF) Local Authority 332.995,00 0.0 11060.0 782.0 27.März2034 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 333.025,26 0.0 10896.0 808.0 05.Sept.2034 270.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 333.472,72 0.0 11096.0 1004.0 13.Juli2035 20.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 333.907,86 0.0 11061.0 37.0 25.Sept.2025 100.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 333.182,34 0.0 8211.0 653.0 20.Sept.2050 250.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 331.884,60 0.0 10909.0 250.0 31.Dez.2079 375.0
T AT&T INC Kommunikation 331.926,61 0.0 10949.0 424.0 17.Dez.2029 260.0
CSCO CISCO SYSTEMS INC Technologie 332.040,68 0.0 10114.0 419.0 24.Feb.2030 475.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 332.094,54 0.0 8258.0 1313.0 06.Okt.2048 444.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 332.219,54 0.0 10917.0 842.0 04.Juni2035 325.0
V VISA INC Technologie 332.334,05 0.0 7365.0 1144.0 15.Apr.2040 270.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 332.382,00 0.0 10992.0 144.0 17.Nov.2026 163.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 332.393,50 0.0 10965.0 836.0 04.Aug.2035 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 332.522,24 0.0 10064.0 402.0 16.Jan.2031 520.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 332.849,28 0.0 10991.0 132.0 27.Sept.2026 150.0
MS MORGAN STANLEY MTN Bankwesen 332.881,25 0.0 8315.0 541.0 28.Apr.2032 193.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 332.931,66 0.0 11064.0 175.0 31.März2027 263.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 332.069,84 0.0 11031.0 44.0 22.Okt.2025 63.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 332.314,24 0.0 8227.0 1030.0 25.Mai2036 75.0
HESSEN HESSE (STATE OF) RegS Local Authority 332.435,18 0.0 10979.0 765.0 10.Jan.2034 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 332.687,35 0.0 11073.0 629.0 24.Apr.2032 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 332.721,69 0.0 8645.0 1860.0 14.Juni2052 225.0
QCOM QUALCOMM INCORPORATED Technologie 330.748,40 0.0 8063.0 1256.0 20.Mai2047 430.0
ABBV ABBVIE INC Consumer Non-Cyclical 330.750,45 0.0 10074.0 421.0 15.März2030 488.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 330.771,51 0.0 10053.0 413.0 11.Feb.2031 494.0
MS MORGAN STANLEY Bankwesen 330.943,52 0.0 8235.0 571.0 16.Sept.2036 248.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 330.994,88 0.0 10939.0 101.0 22.Mai2026 88.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 330.996,09 0.0 10831.0 885.0 26.Jan.2039 688.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 331.034,47 0.0 10723.0 1276.0 13.Sept.2044 425.0
VGPBB VGP NV RegS Financial Other 331.153,10 0.0 10987.0 505.0 29.Jan.2031 425.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 331.274,50 0.0 9450.0 188.0 14.Apr.2028 194.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 331.626,72 0.0 11043.0 92.0 22.Apr.2027 188.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 331.749,08 0.0 10028.0 708.0 16.Jan.2036 557.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 330.750,73 0.0 10975.0 772.0 20.März2034 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 330.842,91 0.0 10949.0 103.0 29.Mai2026 75.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 330.861,62 0.0 8251.0 1106.0 24.Jan.2037 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 330.934,32 0.0 11030.0 33.0 12.Sept.2025 1.0
HESSEN HESSE (STATE OF) RegS Local Authority 330.998,30 0.0 10826.0 808.0 25.Aug.2034 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 331.095,93 0.0 10851.0 813.0 02.Okt.2034 275.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 331.104,05 0.0 11011.0 54.0 26.Nov.2025 50.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 329.630,71 0.0 9885.0 715.0 26.Nov.2035 559.0
ISRAEL ISRAEL (STATE OF) Sovereigns 329.635,15 0.0 9274.0 629.0 17.Jan.2033 450.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.710,62 0.0 10906.0 112.0 01.Juli2026 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 329.876,65 0.0 10900.0 457.0 17.Mai2035 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 329.972,31 0.0 10055.0 258.0 15.März2028 465.0
FDX FEDEX CORP Transport 330.064,46 0.0 10942.0 161.0 11.Jan.2027 163.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 330.210,77 0.0 10821.0 538.0 01.Feb.2032 663.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 330.213,70 0.0 10986.0 80.0 11.März2027 113.0
CSCO CISCO SYSTEMS INC Technologie 330.446,55 0.0 10060.0 562.0 24.Feb.2032 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 330.458,86 0.0 9433.0 655.0 19.Jan.2032 25.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 330.616,14 0.0 9886.0 743.0 10.Feb.2035 520.0
V VISA INC Technologie 330.663,73 0.0 10821.0 383.0 15.Juni2029 200.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 329.851,43 0.0 10979.0 71.0 30.Jan.2026 50.0
UNEDIC UNEDIC RegS Government Guaranteed 329.863,78 0.0 10982.0 80.0 03.März2026 63.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 329.893,11 0.0 10981.0 71.0 28.Jan.2026 50.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 330.637,46 0.0 10998.0 71.0 30.Jan.2026 75.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 328.706,97 0.0 10957.0 99.0 11.Mai2026 63.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 328.952,00 0.0 10323.0 621.0 15.Mai2033 588.0
JPM JPMORGAN CHASE & CO Bankwesen 328.952,32 0.0 7293.0 1085.0 22.Apr.2042 316.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 329.162,00 0.0 8038.0 1247.0 20.Nov.2045 400.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 329.178,09 0.0 10973.0 55.0 01.Dez.2025 0.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 329.352,54 0.0 10921.0 529.0 15.März2031 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 329.382,33 0.0 11706.0 316.0 10.Nov.2029 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 328.593,65 0.0 10949.0 92.0 16.Apr.2026 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 328.883,62 0.0 10962.0 642.0 11.Mai2032 250.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 329.143,21 0.0 5480.0 597.0 22.Okt.2031 175.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 329.214,87 0.0 10922.0 106.0 08.Juni2026 50.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 329.576,74 0.0 10940.0 164.0 11.Jan.2027 125.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 327.422,80 0.0 10911.0 84.0 18.März2026 20.0
AAPL APPLE INC Technologie 327.533,49 0.0 9271.0 622.0 08.Aug.2032 335.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 327.536,75 0.0 10876.0 629.0 20.Okt.2034 688.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 328.005,05 0.0 10855.0 676.0 27.Feb.2033 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 328.142,95 0.0 10921.0 187.0 08.Apr.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 328.197,52 0.0 10867.0 824.0 07.März2035 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 328.283,27 0.0 10825.0 208.0 07.Juli2027 125.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 328.391,89 0.0 10762.0 302.0 13.Juli2028 200.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 328.419,77 0.0 10829.0 333.0 29.Nov.2028 238.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 328.431,77 0.0 10914.0 452.0 02.Apr.2030 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 327.678,41 0.0 69.0 183.0 20.März2027 200.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 327.799,38 0.0 10747.0 386.0 08.Juni2029 175.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 327.943,06 0.0 10747.0 384.0 30.Mai2029 175.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 328.152,82 0.0 10938.0 70.0 26.Jan.2026 1.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 326.196,03 0.0 10838.0 619.0 02.Apr.2032 288.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 326.252,13 0.0 10487.0 369.0 31.Dez.2079 388.0
NIDEC NIDEC CORPORATION RegS Technologie 326.356,83 0.0 10878.0 87.0 30.März2026 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 326.540,58 0.0 10873.0 669.0 04.Mai2033 463.0
TMUS T-MOBILE USA INC Kommunikation 326.645,28 0.0 9269.0 334.0 15.Feb.2029 263.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 326.725,85 0.0 10783.0 207.0 01.Juli2027 113.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 326.785,77 0.0 10728.0 382.0 16.Mai2029 150.0
ANNGR VONOVIA SE RegS Financial Other 326.830,27 0.0 10713.0 297.0 28.Juni2028 188.0
GPN GLOBAL PAYMENTS INC Technologie 326.844,76 0.0 9261.0 387.0 15.Aug.2029 320.0
CHILE CHILE (REPUBLIC OF) Sovereigns 327.005,37 0.0 9155.0 1344.0 05.Jan.2054 533.0
SRGIM SNAM SPA MTN RegS Erdgas 327.063,29 0.0 10849.0 144.0 25.Okt.2026 88.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 326.886,18 0.0 10521.0 1277.0 25.Mai2043 350.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 325.239,69 0.0 10840.0 97.0 05.Mai2031 67.0
DSFIR DSM BV MTN RegS Basic Industry 325.263,40 0.0 10764.0 894.0 25.Feb.2036 338.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 325.299,29 0.0 9198.0 756.0 17.Mai2033 88.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 325.395,82 0.0 9828.0 269.0 15.Mai2028 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 325.401,62 0.0 10835.0 185.0 29.März2027 88.0
ET ENERGY TRANSFER LP Energie 325.477,56 0.0 10556.0 634.0 01.Dez.2033 655.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 325.495,13 0.0 9969.0 44.0 29.Okt.2025 420.0
ET ENERGY TRANSFER LP Energie 325.578,88 0.0 9910.0 737.0 01.Apr.2035 570.0
RIOLN RIO TINTO ALCAN INC Basic Industry 325.667,36 0.0 10605.0 656.0 15.Dez.2033 613.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 325.845,84 0.0 9777.0 158.0 16.Jan.2027 302.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 325.919,37 0.0 10812.0 166.0 18.Jan.2027 150.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 326.017,38 0.0 10833.0 117.0 20.Juli2026 38.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 325.162,53 0.0 10814.0 139.0 07.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 325.141,53 0.0 10771.0 235.0 05.Okt.2027 100.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 325.156,46 0.0 10816.0 146.0 31.Okt.2026 38.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 325.342,35 0.0 10499.0 1380.0 22.Juni2045 350.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 325.550,72 0.0 10802.0 921.0 19.März2036 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 325.968,39 0.0 10838.0 165.0 11.Jan.2027 75.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 326.065,67 0.0 10841.0 133.0 14.Sept.2026 38.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 325.183,46 0.0 8089.0 1072.0 01.Apr.2047 360.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 323.946,11 0.0 9239.0 927.0 01.Nov.2038 530.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 324.154,53 0.0 10454.0 258.0 17.Mai2028 723.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 324.202,86 0.0 10782.0 153.0 29.Nov.2026 50.0
MS MORGAN STANLEY Bankwesen 324.239,98 0.0 10803.0 540.0 07.Mai2032 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 324.525,96 0.0 10797.0 138.0 04.Okt.2026 30.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 324.626,53 0.0 10783.0 70.0 08.Sept.2027 50.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 324.678,55 0.0 10782.0 147.0 31.Dez.2079 145.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 324.861,68 0.0 10754.0 956.0 03.März2037 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 324.862,43 0.0 6323.0 1314.0 01.Juni2052 390.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 324.870,01 0.0 10797.0 167.0 18.Jan.2028 93.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 323.957,51 0.0 10798.0 133.0 14.Sept.2026 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 324.263,77 0.0 10798.0 182.0 17.März2027 63.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 324.382,14 0.0 10756.0 228.0 07.Sept.2027 75.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 324.540,49 0.0 10803.0 145.0 28.Okt.2026 25.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 325.032,21 0.0 5010.0 817.0 20.Nov.2034 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 322.781,48 0.0 9081.0 450.0 21.Juni2030 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.821,33 0.0 8020.0 1292.0 29.März2047 420.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 323.024,37 0.0 8040.0 1323.0 11.Okt.2047 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 323.132,73 0.0 10745.0 167.0 20.Jan.2027 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 323.201,67 0.0 10751.0 371.0 06.Apr.2029 200.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 323.231,87 0.0 10643.0 308.0 29.Juli2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 323.703,50 0.0 10500.0 645.0 15.Nov.2033 590.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 323.709,90 0.0 10683.0 658.0 15.März2034 675.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 323.733,15 0.0 10767.0 141.0 14.Okt.2027 38.0
UBS UBS GROUP AG MTN RegS Bankwesen 323.747,73 0.0 10757.0 528.0 02.Apr.2032 288.0
C CITIGROUP INC Bankwesen 323.887,45 0.0 10491.0 570.0 17.Nov.2033 627.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 323.889,94 0.0 9146.0 461.0 30.Juni2030 295.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 323.894,03 0.0 8049.0 1252.0 04.Okt.2047 463.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 322.952,86 0.0 10716.0 209.0 25.Juni2027 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 323.268,94 0.0 10767.0 177.0 25.Feb.2027 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 323.365,24 0.0 10778.0 143.0 22.Okt.2026 1.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 323.525,91 0.0 10783.0 195.0 05.Mai2027 75.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 323.546,05 0.0 10773.0 176.0 23.Feb.2027 50.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 323.766,02 0.0 10731.0 208.0 23.Juni2027 63.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 322.978,38 0.0 9026.0 413.0 01.Juni2036 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 321.927,12 0.0 10676.0 197.0 14.Mai2027 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 322.021,36 0.0 9683.0 695.0 07.Feb.2035 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 322.039,60 0.0 10728.0 149.0 12.Nov.2026 13.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 322.108,56 0.0 8019.0 1378.0 15.Apr.2052 450.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 322.234,69 0.0 10739.0 193.0 05.Mai2028 88.0
BPCEGP BPCE SA MTN RegS Bankwesen 322.248,08 0.0 10724.0 166.0 14.Jan.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 322.367,81 0.0 10733.0 169.0 18.Jan.2028 38.0
CMCSA COMCAST CORPORATION Kommunikation 322.401,56 0.0 8017.0 1064.0 01.Apr.2040 375.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 322.404,37 0.0 8033.0 1185.0 13.Nov.2037 50.0
AAPL APPLE INC Technologie 322.432,00 0.0 10600.0 383.0 24.Mai2029 138.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 322.469,22 0.0 10704.0 1126.0 02.Apr.2040 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 322.494,63 0.0 9139.0 344.0 12.Jan.2029 225.0
AVGO BROADCOM INC Technologie 322.508,98 0.0 10071.0 571.0 15.Apr.2032 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 322.588,27 0.0 9158.0 1141.0 30.Sept.2043 500.0
CI CIGNA GROUP Consumer Non-Cyclical 322.588,75 0.0 9101.0 932.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Technologie 322.777,73 0.0 9189.0 443.0 01.Apr.2030 295.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 321.873,28 0.0 10725.0 169.0 26.Jan.2027 13.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 322.025,50 0.0 10684.0 235.0 05.Okt.2027 75.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 322.204,02 0.0 5282.0 1708.0 02.Dez.2052 280.0
ARION ARION BANKI HF RegS Mortgage Collateralized 322.324,33 0.0 10741.0 139.0 05.Okt.2026 5.0
CDW CDW LLC Technologie 320.533,03 0.0 8998.0 561.0 01.Dez.2031 357.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 320.585,92 0.0 10634.0 633.0 15.Okt.2033 695.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 320.592,31 0.0 9107.0 464.0 18.Sept.2031 355.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 320.712,00 0.0 10501.0 468.0 21.Mai2030 175.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 320.843,16 0.0 10608.0 1328.0 22.Feb.2044 363.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 320.858,30 0.0 10668.0 231.0 15.Sept.2027 38.0
C CITIGROUP INC Bankwesen 320.992,89 0.0 9165.0 408.0 05.Nov.2030 298.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 321.064,30 0.0 10606.0 431.0 15.Dez.2029 213.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 321.473,57 0.0 10427.0 645.0 15.Nov.2033 588.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 321.558,52 0.0 10719.0 150.0 16.Nov.2026 0.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 320.635,24 0.0 10620.0 335.0 25.Okt.2028 113.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 320.710,63 0.0 8010.0 1020.0 15.Okt.2035 13.0
LANDER LAENDER NO 58 RegS Local Authority 320.755,47 0.0 10692.0 176.0 19.Feb.2027 0.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 321.055,86 0.0 10667.0 246.0 10.Nov.2027 63.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 321.633,37 0.0 10715.0 383.0 30.Apr.2029 157.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 319.421,82 0.0 10586.0 234.0 24.Sept.2027 38.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 319.446,69 0.0 10578.0 336.0 03.Nov.2028 121.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 319.477,61 0.0 10573.0 204.0 14.Sept.2032 104.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 319.592,36 0.0 11367.0 273.0 31.März2029 365.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 319.659,26 0.0 10386.0 628.0 07.Dez.2034 625.0
CMCSA COMCAST CORPORATION Kommunikation 319.767,77 0.0 5514.0 1696.0 01.Nov.2063 299.0
NIB NORDIC INVESTMENT BANK RegS Supranational 319.798,99 0.0 10660.0 195.0 30.Apr.2027 0.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 320.046,99 0.0 7919.0 1281.0 01.März2047 415.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 320.068,10 0.0 9711.0 1388.0 12.Feb.2055 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 320.087,90 0.0 10656.0 286.0 17.Apr.2028 175.0
RTX RTX CORP Produktionsmittel 320.509,60 0.0 10587.0 673.0 15.März2034 610.0
BAYERN BAYERN FREISTAAT Local Authority 319.533,07 0.0 10651.0 197.0 07.Mai2027 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 319.645,45 0.0 10654.0 195.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 319.809,20 0.0 10660.0 194.0 26.Apr.2027 13.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 320.339,47 0.0 10636.0 361.0 01.Feb.2029 138.0
CTS CONNECTICUT ST Local Authority 319.502,96 0.0 10557.0 464.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Kommunikation 318.272,41 0.0 10324.0 304.0 15.Nov.2028 580.0
JPM JPMORGAN CHASE & CO Bankwesen 318.407,45 0.0 9947.0 663.0 23.Jan.2035 534.0
AES AES CORPORATION (THE) Elektro- 318.570,67 0.0 9757.0 66.0 15.Jan.2026 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 318.823,63 0.0 10615.0 617.0 27.Apr.2033 282.0
JPM JPMORGAN CHASE & CO Bankwesen 318.940,21 0.0 10598.0 642.0 23.Okt.2034 625.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 319.023,61 0.0 10615.0 851.0 01.Mai2037 615.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 319.042,64 0.0 10599.0 367.0 05.März2029 175.0
OTEXCN OPEN TEXT CORP 144A Technologie 319.061,46 0.0 10327.0 222.0 01.Dez.2027 690.0
LIN LINDE FINANCE BV RegS Basic Industry 319.093,54 0.0 10609.0 199.0 19.Mai2027 25.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 319.134,08 0.0 9790.0 178.0 06.Apr.2027 300.0
DD DUPONT DE NEMOURS INC Basic Industry 319.198,38 0.0 9709.0 1242.0 15.Nov.2048 542.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 319.285,16 0.0 10510.0 629.0 24.Aug.2034 614.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 319.344,33 0.0 10478.0 475.0 09.Juni2030 163.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 319.349,68 0.0 9089.0 597.0 07.Apr.2032 360.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 318.259,85 0.0 7916.0 1058.0 25.Mai2036 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 318.669,03 0.0 10549.0 316.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 318.806,77 0.0 10619.0 287.0 13.Apr.2028 88.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 319.332,60 0.0 10631.0 281.0 22.März2028 88.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 319.342,59 0.0 10632.0 208.0 18.Juni2027 13.0
INTNED ING GROEP NV RegS Bankwesen 317.253,90 0.0 10521.0 222.0 16.Nov.2032 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 317.518,58 0.0 10375.0 317.0 16.Jan.2029 650.0
ORCL ORACLE CORPORATION Technologie 317.638,66 0.0 10539.0 876.0 15.Apr.2038 650.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 317.945,73 0.0 8984.0 463.0 26.Juni2030 265.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 317.965,26 0.0 7925.0 1320.0 22.Apr.2049 438.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 318.049,98 0.0 10521.0 296.0 26.Mai2028 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 318.177,61 0.0 10336.0 269.0 08.Juni2029 631.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 318.192,63 0.0 11291.0 214.0 25.Aug.2028 353.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 318.204,63 0.0 9783.0 390.0 07.Nov.2029 588.0
KFW KFW MTN RegS Government Guaranteed 317.330,63 0.0 8953.0 1096.0 15.Juni2037 113.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 317.981,11 0.0 10599.0 216.0 16.Juli2027 0.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 316.230,01 0.0 10509.0 306.0 24.Okt.2029 648.0
HCA HCA INC Consumer Non-Cyclical 316.602,22 0.0 8988.0 587.0 15.März2032 363.0
ORCL ORACLE CORPORATION Technologie 316.608,75 0.0 10549.0 385.0 09.Nov.2029 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 316.672,53 0.0 10547.0 284.0 17.Apr.2029 113.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 316.995,22 0.0 10494.0 428.0 02.Nov.2029 125.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 317.009,47 0.0 10540.0 372.0 22.März2029 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 317.014,04 0.0 12511.0 256.0 01.März2029 775.0
MP MANITOBA PROVINCE OF Local Authority 316.613,41 0.0 6282.0 1621.0 05.Sept.2053 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 316.661,53 0.0 10555.0 234.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 316.816,08 0.0 10529.0 362.0 30.Jan.2029 100.0
ENBCN ENBRIDGE INC MTN Energie 315.199,72 0.0 6982.0 407.0 03.Okt.2029 299.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 315.221,55 0.0 10240.0 266.0 23.Mai2028 570.0
MS MORGAN STANLEY MTN Bankwesen 315.246,41 0.0 10489.0 307.0 01.Nov.2029 641.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 315.327,58 0.0 10233.0 222.0 15.Nov.2027 565.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 315.352,92 0.0 10504.0 229.0 03.Sept.2027 10.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 315.464,52 0.0 10446.0 792.0 01.Apr.2036 613.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 315.512,55 0.0 10497.0 372.0 07.März2029 100.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 315.566,34 0.0 7793.0 1420.0 08.Aug.2049 368.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 315.591,92 0.0 8984.0 945.0 15.Apr.2038 438.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 315.636,74 0.0 6982.0 403.0 18.Sept.2029 300.0
INTNED ING GROEP NV RegS Bankwesen 315.755,36 0.0 10499.0 239.0 29.Sept.2028 38.0
JPM JPMORGAN CHASE & CO Bankwesen 315.851,18 0.0 9710.0 94.0 22.Apr.2027 158.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 315.926,06 0.0 10412.0 388.0 31.Mai2029 113.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 315.033,46 0.0 6290.0 233.0 21.Okt.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 315.579,47 0.0 10506.0 379.0 30.März2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 315.602,07 0.0 10489.0 362.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 315.929,44 0.0 10373.0 665.0 25.Aug.2032 200.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 313.788,94 0.0 10367.0 325.0 25.Sept.2028 133.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 313.903,03 0.0 8833.0 532.0 14.Mai2031 275.0
JPM JPMORGAN CHASE & CO Bankwesen 314.030,18 0.0 8958.0 451.0 22.Apr.2031 252.0
C CITIGROUP INC MTN RegS Bankwesen 314.094,89 0.0 10458.0 379.0 10.Apr.2029 125.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 314.150,91 0.0 10379.0 410.0 15.März2030 586.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 314.278,71 0.0 10227.0 270.0 06.Juni2028 575.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 314.454,09 0.0 6250.0 172.0 25.Feb.2027 290.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 314.490,85 0.0 8742.0 1136.0 22.Mai2045 515.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 314.528,08 0.0 10458.0 369.0 24.Feb.2029 113.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 314.497,32 0.0 6275.0 52.0 20.Nov.2025 50.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 312.663,63 0.0 10376.0 312.0 16.Juli2028 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.680,75 0.0 7784.0 1637.0 15.Apr.2070 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 312.777,42 0.0 10147.0 134.0 13.Nov.2026 560.0
ENIIM ENI SPA MTN RegS Energie 312.801,11 0.0 10389.0 304.0 14.Juni2028 38.0
NXPI NXP BV Technologie 312.835,00 0.0 10180.0 303.0 01.Dez.2028 555.0
INTNED ING GROEP NV RegS Bankwesen 312.872,75 0.0 10384.0 448.0 16.Feb.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 312.904,34 0.0 10403.0 591.0 25.Okt.2033 583.0
UBS UBS GROUP AG 144A Bankwesen 312.939,70 0.0 12074.0 536.0 15.Nov.2033 902.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 312.976,90 0.0 10296.0 667.0 20.Feb.2034 600.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 313.051,39 0.0 10375.0 409.0 08.Apr.2030 638.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 313.087,14 0.0 10435.0 384.0 09.Mai2030 138.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 313.561,48 0.0 10269.0 326.0 12.Jan.2029 550.0
JPM JPMORGAN CHASE & CO Bankwesen 313.620,57 0.0 10422.0 308.0 23.Okt.2029 609.0
GOOGL ALPHABET INC Technologie 313.660,36 0.0 9635.0 1444.0 15.Mai2055 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 312.886,03 0.0 7682.0 1055.0 18.Juni2040 495.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 313.235,31 0.0 8812.0 1226.0 15.Juli2039 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 313.532,32 0.0 10422.0 361.0 22.Jan.2029 88.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 311.699,90 0.0 10348.0 222.0 18.Okt.2028 630.0
ES EVERSOURCE ENERGY Elektro- 312.011,19 0.0 10207.0 687.0 15.Juli2034 595.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 312.069,95 0.0 10220.0 243.0 13.Jan.2028 552.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 312.218,93 0.0 10356.0 661.0 15.Apr.2034 688.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 312.296,86 0.0 10339.0 307.0 07.Juli2028 75.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 312.356,99 0.0 10192.0 640.0 15.Juni2033 538.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 312.387,18 0.0 10335.0 207.0 01.Okt.2027 680.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 312.477,87 0.0 9603.0 141.0 21.Okt.2027 195.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 311.908,47 0.0 10382.0 372.0 25.Feb.2029 63.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 310.839,46 0.0 9815.0 402.0 01.Mai2029 300.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 310.503,96 0.0 10794.0 745.0 10.März2035 588.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 310.530,24 0.0 4599.0 2598.0 18.Jan.2052 5.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 310.586,15 0.0 10286.0 304.0 04.Apr.2034 632.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 310.623,57 0.0 10079.0 101.0 31.Mai2027 612.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 310.625,48 0.0 9472.0 1207.0 16.März2047 550.0
INTNED ING GROEP NV Bankwesen 310.831,98 0.0 9961.0 420.0 25.März2031 507.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 310.838,11 0.0 10251.0 251.0 01.März2028 560.0
DB DEUTSCHE BANK AG RegS Bankwesen 310.919,09 0.0 10271.0 430.0 19.Nov.2030 175.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 311.040,45 0.0 10363.0 272.0 11.Feb.2028 20.0
INTNED ING GROEP NV FXD-FRN Bankwesen 311.175,47 0.0 9974.0 264.0 25.März2029 486.0
KFW KFW MTN Government Guaranteed 311.247,71 0.0 6195.0 170.0 15.Feb.2027 200.0
BPCEGP BPCE SA MTN RegS Bankwesen 311.318,69 0.0 10325.0 358.0 02.Feb.2034 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 311.409,61 0.0 10142.0 230.0 02.Dez.2028 535.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 310.369,65 0.0 10284.0 1299.0 15.März2043 350.0
MP MANITOBA PROVINCE OF Local Authority 310.645,76 0.0 5710.0 1575.0 05.März2050 320.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 310.821,50 0.0 10361.0 297.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 311.150,66 0.0 10355.0 369.0 15.Feb.2029 63.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 309.205,50 0.0 10221.0 298.0 15.Sept.2028 545.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 309.274,49 0.0 6117.0 2066.0 15.Juli2049 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 309.314,09 0.0 10160.0 562.0 15.Jan.2032 463.0
T AT&T INC Kommunikation 309.467,24 0.0 7580.0 1112.0 01.Juni2041 350.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 309.506,08 0.0 10153.0 812.0 25.Jan.2037 620.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 309.925,44 0.0 9355.0 1211.0 08.Jan.2047 525.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 309.958,05 0.0 10094.0 232.0 29.Nov.2027 525.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 310.038,92 0.0 7719.0 1310.0 16.Apr.2049 438.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 310.063,60 0.0 10107.0 228.0 21.Nov.2027 480.0
META META PLATFORMS INC Kommunikation 310.155,40 0.0 10112.0 269.0 15.Mai2028 460.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 310.233,51 0.0 10140.0 319.0 07.Jan.2029 580.0
RDSALN SHELL FINANCE US INC Energie 310.254,31 0.0 7754.0 1284.0 10.Mai2046 400.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 310.287,66 0.0 10113.0 190.0 04.Juni2027 525.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 309.318,84 0.0 309.0 244.0 17.Nov.2027 240.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 309.532,12 0.0 12364.0 402.0 01.Nov.2029 525.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 309.369,89 0.0 10304.0 378.0 20.März2029 50.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 308.058,69 0.0 10188.0 257.0 14.März2028 500.0
MS MORGAN STANLEY Bankwesen 308.140,34 0.0 10105.0 326.0 16.Jan.2030 517.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 308.158,42 0.0 10071.0 401.0 27.Nov.2029 438.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 308.167,10 0.0 10111.0 766.0 25.Jan.2036 610.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 308.346,27 0.0 10061.0 705.0 11.Juni2034 518.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 308.465,32 0.0 10136.0 413.0 15.Jan.2030 450.0
BACR BARCLAYS PLC Bankwesen 308.579,38 0.0 10281.0 609.0 09.Mai2034 622.0
DD DUPONT DE NEMOURS INC Basic Industry 308.586,27 0.0 10054.0 304.0 15.Nov.2028 472.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 308.650,93 0.0 10074.0 672.0 08.Dez.2033 500.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 308.652,76 0.0 10020.0 417.0 15.Mai2030 545.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 308.712,08 0.0 10075.0 64.0 30.Juni2026 588.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 308.728,84 0.0 10245.0 327.0 14.Sept.2028 63.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 308.756,24 0.0 10113.0 405.0 09.Jan.2030 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 308.824,23 0.0 10124.0 641.0 01.Feb.2035 605.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 308.887,23 0.0 10113.0 730.0 15.Jan.2035 563.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 308.914,51 0.0 10044.0 691.0 17.Mai2034 520.0
OKE ONEOK INC Energie 308.920,16 0.0 10178.0 638.0 01.Sept.2033 605.0
INTNED ING GROEP NV RegS Bankwesen 308.977,41 0.0 10293.0 274.0 18.Feb.2029 25.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 308.990,30 0.0 10145.0 406.0 01.Feb.2030 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 309.026,20 0.0 6175.0 368.0 02.Mai2029 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 309.069,33 0.0 10125.0 548.0 15.Jan.2032 545.0
AVGO BROADCOM INC Technologie 309.117,49 0.0 10136.0 368.0 12.Juli2029 505.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 308.154,57 0.0 10271.0 332.0 18.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 308.892,95 0.0 10286.0 475.0 12.Apr.2030 113.0
HSBC HSBC USA INC Bankwesen 306.907,08 0.0 10130.0 170.0 04.März2027 529.0
O REALTY INCOME CORPORATION REITS 306.961,98 0.0 11818.0 439.0 06.Juli2030 488.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 306.981,04 0.0 11780.0 427.0 01.Juni2030 475.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 306.988,35 0.0 7631.0 745.0 30.Sept.2034 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 307.037,19 0.0 9994.0 557.0 15.Juni2032 590.0
MS MORGAN STANLEY MTN Bankwesen 307.074,18 0.0 10002.0 51.0 24.Nov.2025 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 307.125,74 0.0 7608.0 303.0 08.Sept.2028 549.0
ENGIFP ENGIE SA MTN RegS Erdgas 307.166,09 0.0 10211.0 634.0 30.März2032 213.0
DUK DUKE ENERGY CORP Elektro- 307.196,50 0.0 10017.0 691.0 15.Juni2034 545.0
AAPL APPLE INC Technologie 307.248,23 0.0 8778.0 469.0 11.Mai2030 165.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 307.250,54 0.0 10015.0 395.0 27.Nov.2029 495.0
RY ROYAL BANK OF CANADA MTN Bankwesen 307.376,65 0.0 10084.0 113.0 20.Juli2026 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 307.442,57 0.0 7677.0 1298.0 04.Mai2047 405.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 307.518,09 0.0 10107.0 118.0 14.Aug.2027 589.0
BAC BANK OF AMERICA NA Bankwesen 307.548,07 0.0 10123.0 114.0 18.Aug.2026 553.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 307.563,84 0.0 12034.0 762.0 28.Okt.2034 450.0
MU MICRON TECHNOLOGY INC Technologie 307.567,13 0.0 10159.0 646.0 15.Sept.2033 588.0
CSCO CISCO SYSTEMS INC Technologie 307.618,34 0.0 10149.0 491.0 26.Feb.2031 495.0
ELV ELEVANCE HEALTH INC Versicherung 307.642,97 0.0 10214.0 598.0 15.Okt.2032 550.0
OKE ELK MERGER SUB II LLC Energie 307.652,98 0.0 10084.0 345.0 01.Juni2029 538.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 307.731,81 0.0 10172.0 657.0 15.Sept.2033 540.0
CMCSA COMCAST CORPORATION Kommunikation 307.749,58 0.0 10021.0 692.0 01.Juni2034 530.0
FI FISERV INC Technologie 307.765,95 0.0 10132.0 645.0 21.Aug.2033 563.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 307.793,65 0.0 10119.0 249.0 24.Jan.2028 470.0
MPC MARATHON PETROLEUM CORP Energie 307.850,92 0.0 10052.0 134.0 15.Dez.2026 513.0
APP APPLOVIN CORP Kommunikation 307.879,92 0.0 10039.0 393.0 01.Dez.2029 513.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 307.884,77 0.0 10111.0 146.0 07.Feb.2027 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 307.924,73 0.0 9400.0 763.0 14.Mai2035 450.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 307.927,18 0.0 10089.0 158.0 17.Jan.2027 550.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 307.970,93 0.0 10233.0 549.0 07.März2031 163.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 307.190,44 0.0 7311.0 1486.0 22.Apr.2041 55.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 307.260,57 0.0 10203.0 398.0 05.Juni2029 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 307.723,47 0.0 6102.0 389.0 24.Juli2029 275.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 305.821,39 0.0 10099.0 259.0 09.März2028 543.0
TMUS T-MOBILE USA INC Kommunikation 305.893,65 0.0 10118.0 258.0 15.März2028 495.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 305.958,99 0.0 10077.0 168.0 16.Feb.2028 510.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 305.965,56 0.0 10199.0 334.0 23.Sept.2028 0.0
WSTP WESTPAC BANKING CORP Bankwesen 305.986,70 0.0 8611.0 495.0 15.Nov.2035 267.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 306.009,17 0.0 10010.0 632.0 19.Jan.2035 607.0
JPM JPMORGAN CHASE & CO Bankwesen 306.082,24 0.0 10172.0 183.0 22.Apr.2028 557.0
AEP AEP TEXAS INC Elektro- 306.170,77 0.0 9925.0 675.0 15.Mai2034 570.0
CMS CONSUMERS ENERGY COMPANY Elektro- 306.219,59 0.0 10000.0 354.0 30.Mai2029 460.0
INTU INTUIT INC Technologie 306.341,15 0.0 10129.0 661.0 15.Sept.2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 306.346,71 0.0 9968.0 496.0 01.Juni2031 545.0
C CITIBANK NA Bankwesen 306.357,38 0.0 10083.0 373.0 06.Aug.2029 484.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 306.374,42 0.0 10194.0 353.0 13.Dez.2028 40.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 306.416,86 0.0 10170.0 351.0 12.Apr.2029 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 306.441,29 0.0 10001.0 92.0 19.Mai2026 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 306.468,90 0.0 10001.0 96.0 18.Mai2026 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.479,28 0.0 10089.0 485.0 13.Feb.2031 513.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 306.493,74 0.0 7552.0 292.0 02.Aug.2033 568.0
NWG NATWEST GROUP PLC Bankwesen 306.506,31 0.0 9980.0 268.0 18.Mai2029 489.0
UBS UBS GROUP AG MTN RegS Bankwesen 306.568,67 0.0 14670.0 562.0 07.Sept.2033 738.0
CHILE CHILE (REPUBLIC OF) Sovereigns 306.571,13 0.0 10200.0 362.0 21.Jan.2029 56.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 306.575,06 0.0 7537.0 238.0 14.Jan.2028 550.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 306.582,81 0.0 10128.0 128.0 14.Sept.2026 565.0
OGS ONE GAS INC Erdgas 306.589,21 0.0 10162.0 346.0 01.Apr.2029 510.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 306.644,79 0.0 10052.0 404.0 15.Jan.2030 520.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 306.657,72 0.0 10091.0 658.0 20.Feb.2035 574.0
MS MORGAN STANLEY MTN Bankwesen 306.665,78 0.0 10078.0 248.0 01.Feb.2029 512.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 306.224,79 0.0 10008.0 56.0 12.Dez.2025 478.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 304.628,54 0.0 9966.0 198.0 06.Juli2027 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 304.634,52 0.0 10115.0 430.0 15.Apr.2030 524.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 304.637,71 0.0 10078.0 262.0 09.März2028 438.0
SATSSP SATS TREASURY PTE LTD RegS Transport 304.805,48 0.0 10014.0 332.0 23.Jan.2029 483.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 304.811,80 0.0 10142.0 562.0 14.März2031 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 304.821,55 0.0 10132.0 552.0 15.März2031 160.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 304.923,73 0.0 10077.0 494.0 08.März2031 491.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 305.018,88 0.0 8700.0 1156.0 28.Okt.2041 388.0
VRSK VERISK ANALYTICS INC Technologie 305.084,51 0.0 9941.0 694.0 05.Juni2034 525.0
CSCO CISCO SYSTEMS INC Technologie 305.222,27 0.0 10075.0 254.0 24.Feb.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 305.231,04 0.0 9963.0 650.0 07.Jan.2034 610.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 305.248,98 0.0 11042.0 952.0 22.März2037 375.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 305.306,36 0.0 9980.0 1278.0 25.Feb.2055 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.312,73 0.0 6055.0 1232.0 01.Apr.2056 450.0
DTE DTE ENERGY COMPANY Elektro- 305.314,87 0.0 10077.0 337.0 01.März2029 510.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 305.340,28 0.0 8688.0 535.0 11.März2031 215.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 305.381,93 0.0 10035.0 372.0 25.Juli2029 488.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 305.412,60 0.0 10172.0 332.0 21.Sept.2028 13.0
CMS CONSUMERS ENERGY COMPANY Elektro- 305.449,24 0.0 10029.0 405.0 15.Jan.2030 470.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 305.529,41 0.0 10039.0 479.0 25.Jan.2031 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 305.538,41 0.0 7627.0 1254.0 01.Mai2045 390.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 305.545,61 0.0 10064.0 334.0 13.Feb.2029 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 305.601,04 0.0 10093.0 126.0 08.Sept.2026 525.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 305.645,47 0.0 10027.0 158.0 13.Jan.2028 486.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 305.671,58 0.0 10103.0 377.0 18.Sept.2034 573.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 305.760,65 0.0 10047.0 332.0 23.Jan.2029 478.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 305.483,10 0.0 10896.0 99.0 14.Mai2026 13.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 305.506,74 0.0 1450.0 187.0 10.Apr.2027 404.0
WES WESTERN MIDSTREAM OPERATING LP Energie 303.508,24 0.0 10047.0 612.0 01.Apr.2033 615.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 303.670,15 0.0 10007.0 412.0 21.Feb.2030 513.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 303.718,06 0.0 10003.0 334.0 15.Feb.2029 500.0
MS MORGAN STANLEY MTN Bankwesen 303.731,85 0.0 9968.0 668.0 07.Feb.2039 594.0
UNH UNITEDHEALTH GROUP INC Versicherung 303.808,17 0.0 9966.0 551.0 15.Jan.2032 495.0
USB US BANCORP MTN Bankwesen 303.808,63 0.0 10001.0 411.0 12.Feb.2031 505.0
AVGO BROADCOM INC Technologie 303.946,18 0.0 10094.0 429.0 15.Apr.2030 505.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 303.947,92 0.0 10001.0 335.0 18.Jan.2029 413.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 303.981,59 0.0 9910.0 690.0 15.Juni2034 545.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 303.981,98 0.0 9937.0 639.0 21.Mai2032 181.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 304.007,34 0.0 14676.0 305.0 20.Nov.2028 838.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 304.017,22 0.0 10107.0 732.0 25.Apr.2036 567.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 304.048,16 0.0 10023.0 167.0 15.Feb.2027 463.0
KFW KFW Government Guaranteed 304.103,49 0.0 10050.0 171.0 01.März2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 304.118,55 0.0 9992.0 64.0 09.Jan.2026 425.0
HCA HCA INC Consumer Non-Cyclical 304.128,95 0.0 10008.0 730.0 01.März2035 575.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 304.159,42 0.0 10090.0 267.0 11.Apr.2028 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 304.265,79 0.0 8631.0 1244.0 28.Sept.2048 510.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 304.328,94 0.0 9933.0 700.0 13.Juni2034 510.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 304.362,85 0.0 10025.0 73.0 13.Feb.2026 488.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 304.366,48 0.0 10094.0 350.0 05.Apr.2029 499.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 304.447,42 0.0 11697.0 651.0 26.Mai2033 450.0
AAPL APPLE INC Technologie 304.502,46 0.0 6021.0 1557.0 08.Feb.2051 265.0
ABBV ABBVIE INC Consumer Non-Cyclical 304.583,88 0.0 9943.0 308.0 14.Nov.2028 425.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 304.597,72 0.0 10010.0 247.0 26.Jan.2029 487.0
FRT FEDERAL REALTY OP LP REITS 304.615,54 0.0 10137.0 269.0 01.Mai2028 538.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 303.595,70 0.0 5990.0 457.0 24.Mai2030 275.0
BERGER BERLIN (STATE OF) RegS Local Authority 303.845,89 0.0 10073.0 1860.0 13.März2054 300.0
FNCA3489 FNMA 30YR Agency Fixed Rate 304.582,81 0.0 9322.0 595.0 01.Mai2049 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 302.524,59 0.0 9968.0 22.0 01.Aug.2025 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 302.572,70 0.0 10052.0 748.0 23.Okt.2035 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.584,19 0.0 9898.0 708.0 25.Juni2034 495.0
META META PLATFORMS INC Kommunikation 302.640,39 0.0 9984.0 379.0 15.Aug.2029 430.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 302.667,68 0.0 10045.0 44.0 16.Okt.2026 614.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 302.702,65 0.0 10037.0 267.0 03.Apr.2028 488.0
CMI CUMMINS INC Zyklische Konsumgüter 302.719,86 0.0 9973.0 687.0 20.Feb.2034 515.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 302.755,60 0.0 9988.0 6.0 04.Juni2025 238.0
SNX TD SYNNEX CORP Technologie 302.761,99 0.0 10041.0 676.0 12.Apr.2034 610.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 302.850,79 0.0 9956.0 512.0 05.Aug.2032 515.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 302.883,89 0.0 9979.0 375.0 14.Aug.2029 480.0
WMB WILLIAMS COMPANIES INC Energie 302.969,77 0.0 10021.0 342.0 15.März2029 490.0
BMO BANK OF MONTREAL MTN Bankwesen 302.972,88 0.0 10023.0 215.0 14.Sept.2027 470.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 303.066,88 0.0 9890.0 269.0 01.Juni2028 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 303.162,95 0.0 9908.0 716.0 12.Juni2034 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 303.173,91 0.0 9987.0 23.0 11.Aug.2026 472.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 303.243,12 0.0 12057.0 333.0 02.Okt.2028 100.0
PFE PFIZER INC Consumer Non-Cyclical 303.278,93 0.0 5943.0 1500.0 28.Mai2050 270.0
LIN LINDE PLC RegS Basic Industry 303.286,91 0.0 10092.0 559.0 31.März2031 138.0
AVGO BROADCOM INC Technologie 303.298,34 0.0 10074.0 267.0 15.Apr.2028 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 303.357,98 0.0 10000.0 415.0 15.Feb.2030 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 303.377,65 0.0 10034.0 422.0 14.März2030 488.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 303.482,74 0.0 10076.0 177.0 16.Apr.2027 550.0
BMO BANK OF MONTREAL 144A Mortgage Collateralized 302.772,27 0.0 9981.0 20.0 25.Juli2025 375.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 303.239,94 0.0 7445.0 737.0 02.Juni2034 430.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 303.174,95 0.0 9838.0 967.0 31.Mai2057 594.0
HSBC HSBC HOLDINGS PLC Bankwesen 301.292,22 0.0 9861.0 284.0 19.Juni2029 458.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 301.327,40 0.0 10007.0 35.0 15.Okt.2025 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 301.374,08 0.0 9878.0 707.0 15.Juli2034 515.0
BNS BANK OF NOVA SCOTIA Bankwesen 301.433,87 0.0 7444.0 338.0 01.Feb.2029 468.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 301.464,49 0.0 9858.0 180.0 15.Mai2027 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 301.553,18 0.0 10030.0 91.0 26.Apr.2027 495.0
PYPL PAYPAL HOLDINGS INC Technologie 301.602,49 0.0 9980.0 6.0 01.Juni2025 165.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 301.697,57 0.0 9866.0 276.0 15.Mai2028 388.0
V VISA INC Technologie 301.732,94 0.0 8444.0 1235.0 14.Dez.2045 430.0
CVX CHEVRON USA INC Energie 301.800,12 0.0 9935.0 241.0 15.Jan.2028 385.0
TCN TELUS CORPORATION Kommunikation 301.889,51 0.0 7461.0 695.0 15.Feb.2034 510.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 301.945,52 0.0 9959.0 692.0 26.Feb.2034 500.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 301.981,14 0.0 9982.0 689.0 15.März2034 530.0
MA MASTERCARD INC Technologie 302.060,42 0.0 9984.0 634.0 09.März2033 485.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 302.060,74 0.0 9982.0 29.0 28.Aug.2025 420.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 302.070,05 0.0 9832.0 629.0 01.Juni2033 530.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 302.145,60 0.0 9844.0 577.0 17.Jan.2033 713.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 302.181,83 0.0 9993.0 341.0 15.März2029 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.190,43 0.0 9878.0 197.0 25.Nov.2027 418.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 302.313,39 0.0 9997.0 258.0 20.März2029 547.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 302.356,57 0.0 9988.0 653.0 13.Sept.2033 550.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 301.250,17 0.0 7381.0 1558.0 01.Dez.2054 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 301.538,05 0.0 10020.0 641.0 05.März2032 150.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 301.902,22 0.0 10059.0 655.0 03.Mai2032 163.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 302.218,98 0.0 10065.0 570.0 13.Apr.2031 100.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 300.187,51 0.0 9983.0 4.0 28.Mai2025 50.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 300.191,47 0.0 7387.0 371.0 27.Juni2029 444.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 300.213,88 0.0 9901.0 138.0 15.Aug.2027 438.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 300.222,34 0.0 9941.0 525.0 30.Sept.2031 570.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 300.231,11 0.0 9985.0 4.0 27.Mai2025 50.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 300.319,97 0.0 9855.0 691.0 26.Juli2035 528.0
HD HOME DEPOT INC Zyklische Konsumgüter 300.368,43 0.0 9959.0 34.0 15.Sept.2025 335.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 300.452,77 0.0 9934.0 695.0 13.Nov.2032 125.0
JPM JPMORGAN CHASE & CO Bankwesen 300.496,79 0.0 9968.0 224.0 01.Okt.2027 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 300.515,29 0.0 9954.0 639.0 28.März2033 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 300.525,61 0.0 9908.0 507.0 06.Feb.2031 413.0
NEE FLORIDA POWER & LIGHT CO Elektro- 300.620,70 0.0 7350.0 1322.0 01.Dez.2047 370.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 300.631,90 0.0 8544.0 1471.0 13.Feb.2043 170.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 300.639,79 0.0 9947.0 175.0 21.März2047 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 300.657,04 0.0 9847.0 713.0 30.Jan.2036 618.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 300.668,17 0.0 9883.0 737.0 17.Juli2034 438.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 300.682,95 0.0 9892.0 335.0 24.Jan.2029 438.0
AAPL APPLE INC Technologie 300.692,59 0.0 10021.0 441.0 10.Mai2030 415.0
KFW KFW Government Guaranteed 300.695,24 0.0 9958.0 280.0 15.Mai2028 388.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 300.718,65 0.0 9958.0 220.0 15.Sept.2027 415.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 300.722,89 0.0 9943.0 336.0 12.März2029 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.753,80 0.0 9879.0 1431.0 15.Feb.2063 605.0
NGPLCO NGPL PIPECO LLC 144A Energie 300.761,96 0.0 9908.0 191.0 15.Aug.2027 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 300.805,15 0.0 9948.0 74.0 01.März2026 400.0
CCI CROWN CASTLE INC Kommunikation 300.832,37 0.0 9933.0 298.0 01.Sept.2028 480.0
MSFT MICROSOFT CORPORATION Technologie 300.851,68 0.0 9169.0 792.0 12.Feb.2035 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 300.867,56 0.0 9940.0 71.0 15.Feb.2026 370.0
NTAP NETAPP INC Technologie 300.916,16 0.0 9958.0 11.0 22.Juni2025 188.0
UBS UBS GROUP AG Bankwesen 300.932,57 0.0 10001.0 90.0 17.Apr.2026 455.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 300.934,26 0.0 7501.0 229.0 21.Okt.2027 538.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 300.948,65 0.0 9818.0 1275.0 09.Juli2054 625.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 300.985,26 0.0 9831.0 268.0 15.Mai2028 410.0
BIIB BIOGEN INC Consumer Non-Cyclical 300.998,14 0.0 9969.0 33.0 15.Sept.2025 405.0
GPN GLOBAL PAYMENTS INC Technologie 301.014,74 0.0 9903.0 583.0 15.Aug.2032 540.0
WM WASTE MANAGEMENT INC Produktionsmittel 301.018,20 0.0 9916.0 692.0 15.Feb.2034 488.0
MS MORGAN STANLEY Bankwesen 301.051,91 0.0 8480.0 958.0 22.Juli2038 397.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 301.108,10 0.0 10012.0 458.0 24.Jan.2030 75.0
BMO BANK OF MONTREAL Bankwesen 301.207,09 0.0 7401.0 321.0 18.Dez.2028 454.0
ABBV ABBVIE INC Consumer Non-Cyclical 301.222,99 0.0 9883.0 93.0 14.Mai2026 320.0
MP MANITOBA PROVINCE OF Local Authority 300.988,51 0.0 7391.0 737.0 02.Juni2034 425.0
FCX FREEPORT-MCMORAN INC Basic Industry 298.958,43 0.0 9843.0 192.0 01.Aug.2028 438.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 298.982,36 0.0 9837.0 96.0 15.Mai2026 263.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 299.049,67 0.0 9918.0 434.0 04.Nov.2029 88.0
BAC BANK OF AMERICA CORP MTN Bankwesen 299.129,44 0.0 9947.0 139.0 22.Okt.2026 425.0
CAT CATERPILLAR INC Produktionsmittel 299.190,00 0.0 9973.0 768.0 15.Mai2035 520.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 299.305,88 0.0 9758.0 702.0 01.Juni2034 490.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 299.321,03 0.0 9977.0 392.0 07.Mai2029 38.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 299.358,07 0.0 10868.0 188.0 13.Apr.2028 202.0
UBS UBS GROUP AG 144A Bankwesen 299.374,97 0.0 9979.0 188.0 12.Mai2028 475.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 299.437,15 0.0 8520.0 569.0 23.Sept.2031 263.0
CMCSA COMCAST CORPORATION Kommunikation 299.560,81 0.0 9749.0 636.0 15.Mai2033 480.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 299.598,72 0.0 9838.0 416.0 15.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.601,01 0.0 9987.0 442.0 15.Mai2030 480.0
KMI KINDER MORGAN INC Energie 299.633,06 0.0 9903.0 251.0 01.März2028 430.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 299.761,63 0.0 9821.0 684.0 09.Jan.2034 500.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 299.771,49 0.0 9858.0 101.0 01.Juni2026 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.880,10 0.0 9996.0 190.0 14.Mai2027 450.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 299.893,48 0.0 9897.0 65.0 13.Jan.2026 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 299.909,82 0.0 8743.0 1286.0 15.März2049 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 300.033,86 0.0 9983.0 93.0 27.Apr.2026 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 300.071,13 0.0 67.0 404.0 20.Juni2029 50.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 299.062,96 0.0 9960.0 431.0 24.Sept.2029 13.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 299.162,10 0.0 996.0 182.0 17.März2027 100.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 299.279,91 0.0 9922.0 491.0 25.Mai2030 50.0
RSG REPUBLIC SERVICES INC Produktionsmittel 297.830,48 0.0 9762.0 228.0 15.Nov.2027 338.0
C CITIGROUP INC Bankwesen 297.883,41 0.0 9807.0 294.0 25.Juli2028 413.0
DOC HEALTHPEAK OP LLC REITS 297.945,47 0.0 9826.0 111.0 15.Juli2026 325.0
TMUS T-MOBILE USA INC Kommunikation 298.077,24 0.0 9897.0 701.0 15.Apr.2034 515.0
ORCL ORACLE CORPORATION Technologie 298.125,45 0.0 9930.0 436.0 06.Mai2030 465.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 298.150,96 0.0 9870.0 264.0 12.März2028 413.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 298.152,16 0.0 9686.0 563.0 15.Mai2032 513.0
COP CONOCOPHILLIPS CO Energie 298.179,66 0.0 9721.0 737.0 15.Jan.2035 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 298.184,47 0.0 11674.0 318.0 13.Nov.2029 463.0
KO COCA-COLA CO Consumer Non-Cyclical 298.191,44 0.0 9826.0 730.0 14.Aug.2034 465.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 298.231,57 0.0 11804.0 302.0 07.Juli2028 113.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 298.373,51 0.0 8488.0 492.0 06.Aug.2030 138.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 298.375,88 0.0 9896.0 524.0 18.Okt.2030 80.0
UBS UBS GROUP AG 144A Bankwesen 298.398,11 0.0 9942.0 734.0 09.Mai2036 558.0
OKE ONEOK INC Energie 298.402,09 0.0 7389.0 1277.0 15.März2050 450.0
INTC INTEL CORPORATION Technologie 298.628,80 0.0 9821.0 618.0 10.Feb.2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.646,31 0.0 9914.0 208.0 12.Apr.2029 495.0
C CITIGROUP INC Bankwesen 298.749,93 0.0 9905.0 223.0 29.Sept.2027 445.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 298.753,77 0.0 9891.0 220.0 11.Sept.2027 400.0
APAAU APT PIPELINES LTD RegS Erdgas 298.780,39 0.0 11614.0 539.0 18.Juli2031 313.0
QCOM QUALCOMM INCORPORATED Technologie 298.783,99 0.0 9804.0 184.0 20.Mai2027 325.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 298.839,19 0.0 9927.0 221.0 15.Okt.2027 463.0
PFE PFIZER INC Consumer Non-Cyclical 298.913,26 0.0 9842.0 102.0 03.Juni2026 275.0
XOM EXXON MOBIL CORP Energie 298.921,25 0.0 9904.0 76.0 01.März2026 304.0
CB CHUBB INA HOLDINGS LLC Versicherung 298.929,07 0.0 9885.0 696.0 15.März2034 500.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 298.938,39 0.0 9748.0 429.0 15.Mai2030 440.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 298.011,12 0.0 9928.0 478.0 26.März2030 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 298.051,95 0.0 9935.0 450.0 27.Nov.2029 0.0
CAS CALIFORNIA ST Local Authority 297.908,37 0.0 9867.0 788.0 01.Sept.2035 510.0
ALTA ALBERTA (PROVINCE OF) Local Authority 296.728,64 0.0 9756.0 702.0 24.Jan.2034 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 296.734,94 0.0 9749.0 912.0 14.Feb.2039 580.0
SO MISSISSIPPI POWER COMPANY Elektro- 296.743,09 0.0 9845.0 261.0 30.März2028 395.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 296.758,91 0.0 9773.0 98.0 21.Mai2026 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 296.772,05 0.0 9844.0 78.0 01.März2026 245.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 296.864,93 0.0 9860.0 174.0 14.Apr.2027 450.0
BPLN BP CAPITAL MARKETS PLC Energie 296.868,88 0.0 9726.0 317.0 28.Nov.2028 372.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 296.898,53 0.0 11853.0 450.0 26.Apr.2030 463.0
CB CHUBB INA HOLDINGS LLC Versicherung 296.962,32 0.0 9890.0 92.0 03.Mai2026 335.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 297.070,35 0.0 9887.0 277.0 28.Apr.2028 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 297.095,30 0.0 9873.0 308.0 16.Okt.2028 415.0
HYDONE HYDRO ONE INC MTN Elektro- 297.118,22 0.0 7366.0 717.0 01.März2034 439.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 297.132,55 0.0 9897.0 313.0 06.Nov.2028 423.0
PERU PERU (REPUBLIC OF) Sovereigns 297.135,06 0.0 7840.0 677.0 01.Dez.2032 186.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 297.217,36 0.0 6433.0 640.0 05.Dez.2033 620.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 297.263,75 0.0 9709.0 433.0 30.Juni2035 546.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 297.301,54 0.0 9801.0 267.0 15.Aug.2029 450.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 297.400,02 0.0 9866.0 171.0 01.Apr.2027 420.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 297.419,98 0.0 9903.0 142.0 03.Nov.2026 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 297.423,72 0.0 9822.0 385.0 25.Aug.2029 430.0
MA MASTERCARD INC Technologie 297.573,37 0.0 9915.0 715.0 09.Mai2034 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 297.636,56 0.0 8485.0 502.0 01.Okt.2030 170.0
CI CIGNA GROUP Consumer Non-Cyclical 297.733,16 0.0 9892.0 307.0 15.Okt.2028 438.0
UNP UNION PACIFIC CORPORATION Transport 297.817,15 0.0 9859.0 300.0 10.Sept.2028 395.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 297.419,55 0.0 1.0 179.0 15.Apr.2027 513.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 296.774,65 0.0 7352.0 624.0 14.Aug.2032 395.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 296.868,12 0.0 9874.0 493.0 20.Mai2030 20.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 296.961,27 0.0 9898.0 436.0 08.Okt.2029 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 297.475,29 0.0 9915.0 444.0 07.Nov.2029 1.0
QHEL HYDRO-QUEBEC MTN Local Authority 297.770,63 0.0 6550.0 1854.0 15.Feb.2065 400.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 295.612,38 0.0 9596.0 551.0 01.Juli2048 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 295.661,13 0.0 9821.0 394.0 15.Okt.2029 455.0
DAL DELTA AIR LINES INC Transport 295.672,04 0.0 9828.0 265.0 19.Apr.2028 438.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 295.726,86 0.0 9852.0 36.0 23.Sept.2025 38.0
CI CIGNA GROUP Consumer Non-Cyclical 295.758,76 0.0 9792.0 167.0 01.März2027 340.0
LDOS LEIDOS INC Technologie 295.769,58 0.0 9644.0 430.0 15.Mai2030 438.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 295.855,25 0.0 9852.0 358.0 03.Mai2029 405.0
BHI BAKER HUGHES HOLDINGS LLC Energie 295.874,86 0.0 9726.0 237.0 15.Dez.2027 334.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 295.949,56 0.0 9863.0 97.0 10.Mai2026 288.0
AAPL APPLE INC Technologie 295.982,04 0.0 9864.0 662.0 10.Mai2033 430.0
CAT CATERPILLAR INC Produktionsmittel 296.000,05 0.0 9628.0 1035.0 27.Mai2041 520.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 296.051,28 0.0 9786.0 721.0 15.Sept.2034 520.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 296.146,13 0.0 9782.0 270.0 17.Mai2028 390.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 296.166,72 0.0 9794.0 542.0 08.Sept.2031 440.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 296.219,65 0.0 9804.0 722.0 13.März2034 425.0
JPM JPMORGAN CHASE & CO Bankwesen 296.235,24 0.0 10063.0 204.0 22.Juli2028 498.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 296.289,96 0.0 9792.0 742.0 17.März2035 550.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 296.400,38 0.0 9770.0 206.0 17.Juli2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 296.419,01 0.0 9845.0 176.0 06.Apr.2027 354.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.424,42 0.0 9854.0 181.0 13.Apr.2027 330.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 296.442,50 0.0 9874.0 93.0 04.Mai2026 312.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 296.447,20 0.0 9842.0 451.0 17.Jan.2030 113.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 296.496,96 0.0 9809.0 455.0 31.Jan.2056 650.0
PSX PHILLIPS 66 CO Energie 296.521,09 0.0 9844.0 129.0 01.Okt.2026 355.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 296.545,78 0.0 9855.0 183.0 12.Apr.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 296.580,98 0.0 9751.0 794.0 22.Feb.2036 563.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 296.620,05 0.0 11862.0 444.0 10.Mai2031 487.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 295.564,23 0.0 9852.0 664.0 11.Mai2032 125.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 295.877,98 0.0 1478.0 88.0 01.Apr.2026 100.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 295.892,44 0.0 9862.0 440.0 22.Okt.2029 1.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 295.926,41 0.0 1471.0 137.0 01.Okt.2026 100.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 295.946,23 0.0 10761.0 144.0 26.Okt.2026 1.0
CAS CALIFORNIA ST Local Authority 296.056,29 0.0 9767.0 807.0 01.März2038 513.0
ASML ASML HOLDING NV RegS Technologie 294.553,81 0.0 9813.0 471.0 25.Feb.2030 25.0
CMCSA COMCAST CORPORATION Kommunikation 294.732,14 0.0 9712.0 631.0 15.Feb.2033 465.0
D DOMINION RESOURCES INC/VA Elektro- 294.793,18 0.0 9758.0 121.0 15.Aug.2026 285.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 294.851,69 0.0 9814.0 91.0 20.Apr.2026 238.0
EQT EQT CORP 144A Energie 294.873,45 0.0 9683.0 320.0 15.Jan.2029 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 294.984,12 0.0 9814.0 90.0 15.Apr.2026 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 294.988,58 0.0 11384.0 515.0 13.Mai2031 375.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 295.036,59 0.0 9812.0 635.0 26.Apr.2034 497.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 295.077,93 0.0 9802.0 180.0 07.Apr.2027 345.0
C CITIGROUP INC Bankwesen 295.171,60 0.0 9895.0 94.0 01.Mai2026 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 295.180,25 0.0 14066.0 286.0 29.Aug.2029 748.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 295.240,88 0.0 9607.0 1390.0 01.Juni2054 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 295.249,04 0.0 9712.0 248.0 12.Jan.2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 295.323,33 0.0 7362.0 1228.0 27.Apr.2051 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 295.414,92 0.0 9673.0 359.0 01.Juni2029 390.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 295.440,29 0.0 9697.0 603.0 26.Jan.2034 512.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 295.281,78 0.0 7333.0 749.0 01.März2034 350.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 294.851,21 0.0 9825.0 466.0 01.Feb.2030 13.0
ENIIM ENI SPA 144A Energie 293.489,99 0.0 9779.0 357.0 09.Mai2029 425.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 293.519,40 0.0 9696.0 162.0 21.Jan.2032 285.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 293.539,65 0.0 9750.0 351.0 11.Apr.2029 398.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 293.694,84 0.0 9718.0 300.0 01.Sept.2028 363.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 293.718,87 0.0 7239.0 1151.0 12.Juli2041 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 293.732,98 0.0 9739.0 397.0 18.Sept.2029 350.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 293.804,59 0.0 9745.0 543.0 02.Okt.2031 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 293.834,27 0.0 11446.0 216.0 06.Sept.2028 407.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.851,00 0.0 9728.0 606.0 20.Sept.2032 465.0
DB DEUTSCHE BANK AG RegS Bankwesen 293.895,23 0.0 9761.0 553.0 17.Feb.2032 138.0
PERU PERU (REPUBLIC OF) Sovereigns 293.899,78 0.0 9301.0 1245.0 18.Nov.2050 563.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 294.049,30 0.0 9730.0 214.0 11.Aug.2027 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 294.251,91 0.0 9748.0 116.0 23.Juli2026 200.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 294.275,14 0.0 14560.0 489.0 11.März2031 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 294.336,81 0.0 9800.0 271.0 01.Mai2028 370.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 293.950,64 0.0 7280.0 762.0 14.Aug.2034 405.0
MRK MERCK & CO INC Consumer Non-Cyclical 292.197,67 0.0 9724.0 77.0 24.Feb.2026 75.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 292.273,80 0.0 9665.0 161.0 14.Jan.2027 235.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 292.279,89 0.0 9725.0 138.0 15.Okt.2026 235.0
USB US BANCORP MTN Bankwesen 292.321,11 0.0 9608.0 611.0 01.Feb.2034 484.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 292.372,98 0.0 10610.0 874.0 30.Apr.2038 665.0
MET 200 PARK FUNDING TRUST 144A Versicherung 292.373,52 0.0 9637.0 1351.0 15.Feb.2055 574.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 292.404,92 0.0 7234.0 1419.0 01.März2052 388.0
PEP PEPSICO INC Consumer Non-Cyclical 292.406,81 0.0 9724.0 226.0 15.Okt.2027 300.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 292.446,09 0.0 9695.0 431.0 01.Apr.2031 464.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 292.559,24 0.0 9724.0 357.0 13.Apr.2029 345.0
NWG NATWEST GROUP PLC Bankwesen 292.585,49 0.0 9748.0 358.0 08.Mai2030 445.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 292.664,32 0.0 9703.0 174.0 15.März2027 330.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 292.671,69 0.0 9669.0 254.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 292.701,76 0.0 7178.0 1142.0 23.Jan.2046 460.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 292.724,06 0.0 9689.0 163.0 28.Jan.2027 238.0
ARRFP APRR SA MTN RegS Transport 292.846,74 0.0 9709.0 714.0 17.Jan.2033 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 292.880,15 0.0 9668.0 249.0 25.Jan.2028 320.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 292.882,99 0.0 11561.0 253.0 13.Jan.2028 425.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 292.932,20 0.0 9713.0 117.0 27.Juli2026 175.0
CMCSA COMCAST CORPORATION Kommunikation 292.934,58 0.0 9754.0 272.0 01.Mai2028 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 292.939,99 0.0 9743.0 70.0 28.Jan.2026 75.0
HD HOME DEPOT INC Zyklische Konsumgüter 292.978,95 0.0 9744.0 183.0 15.Apr.2027 288.0
DIS WALT DISNEY CO Kommunikation 293.087,78 0.0 9717.0 436.0 22.März2030 380.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 293.214,89 0.0 6503.0 717.0 30.Okt.2034 605.0
PERU PERU (REPUBLIC OF) Sovereigns 293.217,13 0.0 8280.0 731.0 15.Jan.2034 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 292.249,22 0.0 7193.0 813.0 18.Juni2035 400.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 291.057,86 0.0 9614.0 161.0 19.Jan.2028 280.0
MS MORGAN STANLEY MTN Bankwesen 291.080,33 0.0 9626.0 163.0 21.Jan.2028 248.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 291.091,80 0.0 9641.0 553.0 12.Sept.2031 375.0
C CITIGROUP INC Bankwesen 291.132,74 0.0 9642.0 107.0 09.Juni2027 146.0
UNH UNITEDHEALTH GROUP INC Versicherung 291.135,95 0.0 9526.0 1116.0 15.Juli2044 550.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 291.182,09 0.0 9680.0 525.0 23.Sept.2030 38.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 291.204,06 0.0 9598.0 677.0 01.März2034 550.0
MSCI MSCI INC 144A Technologie 291.268,45 0.0 9512.0 350.0 15.Nov.2029 400.0
BA BOEING CO Produktionsmittel 291.414,37 0.0 9638.0 164.0 01.Feb.2027 270.0
Y ALLEGHANY CORPORATION Versicherung 291.501,16 0.0 9538.0 439.0 15.Mai2030 363.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 291.507,23 0.0 8262.0 601.0 30.Jan.2032 234.0
ET ENERGY TRANSFER OPERATING LP Energie 291.527,84 0.0 8084.0 1231.0 15.Mai2050 500.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 291.573,03 0.0 9709.0 89.0 09.Apr.2026 113.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 291.586,68 0.0 9714.0 94.0 28.Apr.2026 140.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 291.589,97 0.0 9569.0 364.0 01.Juni2029 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 291.678,31 0.0 9523.0 793.0 09.Dez.2035 470.0
TMUS T-MOBILE USA INC Kommunikation 291.741,73 0.0 9538.0 1312.0 15.Jan.2054 575.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 291.900,61 0.0 10063.0 242.0 09.Jan.2029 523.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 292.030,05 0.0 9653.0 734.0 10.Sept.2034 470.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 292.091,22 0.0 10049.0 694.0 09.Jan.2036 586.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 291.101,51 0.0 9685.0 654.0 04.März2032 88.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 291.106,93 0.0 11299.0 536.0 28.Mai2031 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 291.674,12 0.0 11469.0 325.0 31.Okt.2028 338.0
BERGER BERLIN (STATE OF) RegS Local Authority 291.934,05 0.0 9730.0 508.0 02.Juli2030 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 292.128,97 0.0 7178.0 811.0 01.Juni2035 395.0
CNA CNA FINANCIAL CORP Versicherung 289.878,68 0.0 9651.0 358.0 01.Mai2029 390.0
BA BOEING CO Produktionsmittel 289.888,55 0.0 9572.0 253.0 01.Feb.2028 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 289.917,98 0.0 9967.0 228.0 18.Okt.2028 452.0
DLR DIGITAL REALTY TRUST LP REITS 289.951,88 0.0 9534.0 370.0 01.Juli2029 360.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 290.027,02 0.0 9628.0 521.0 26.Okt.2031 65.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 290.065,46 0.0 9593.0 731.0 15.Sept.2034 480.0
BAC BANK OF AMERICA CORP MTN Bankwesen 290.153,94 0.0 8255.0 572.0 21.Sept.2036 248.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 290.234,99 0.0 9587.0 1388.0 15.März2055 550.0
MRK MERCK & CO INC Consumer Non-Cyclical 290.382,82 0.0 9618.0 346.0 07.März2029 340.0
C CITIGROUP INC MTN RegS Bankwesen 290.389,02 0.0 11353.0 221.0 22.Sept.2028 371.0
BPCEGP BPCE SA MTN 144A Bankwesen 290.470,15 0.0 9664.0 232.0 23.Okt.2027 350.0
EBAY EBAY INC Zyklische Konsumgüter 290.561,36 0.0 9685.0 97.0 10.Mai2026 140.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 290.677,72 0.0 9639.0 728.0 07.Okt.2034 513.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 290.713,06 0.0 6535.0 1567.0 30.Sept.2059 363.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 290.785,94 0.0 11353.0 548.0 18.Sept.2031 388.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 290.839,90 0.0 9646.0 169.0 14.Feb.2027 200.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 290.938,64 0.0 7273.0 1186.0 12.Mai2041 288.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 290.938,79 0.0 9695.0 96.0 05.Mai2026 145.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 290.953,79 0.0 9630.0 104.0 14.Juni2027 167.0
BACR BARCLAYS PLC RegS Bankwesen 290.990,32 0.0 14005.0 225.0 14.Nov.2032 841.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 290.961,22 0.0 7135.0 1166.0 01.Juni2042 440.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 290.210,27 0.0 9954.0 415.0 01.Juni2054 550.0
ALTALK ALTALINK LP MTN Elektro- 288.750,08 0.0 7131.0 95.0 29.Mai2026 275.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 288.782,14 0.0 9492.0 369.0 14.Juni2029 325.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 288.799,08 0.0 9496.0 452.0 01.Juli2030 360.0
ENBCN ENBRIDGE INC Energie 288.806,27 0.0 9566.0 1307.0 05.Apr.2054 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.819,89 0.0 9581.0 164.0 20.Jan.2027 150.0
AON AON NORTH AMERICA INC Versicherung 288.847,06 0.0 9515.0 1323.0 01.März2054 575.0
AON AON CORP Versicherung 288.961,44 0.0 9622.0 359.0 02.Mai2029 375.0
VMW VMWARE LLC Technologie 288.979,37 0.0 9599.0 123.0 15.Aug.2026 140.0
TMUS T-MOBILE USA INC Kommunikation 289.039,14 0.0 9482.0 748.0 15.Jan.2035 470.0
MARS MARS INC 144A Consumer Non-Cyclical 289.079,49 0.0 9608.0 115.0 16.Juli2026 88.0
WFC WELLS FARGO & CO Bankwesen 289.186,81 0.0 8252.0 1180.0 04.Nov.2044 465.0
WMT WALMART INC Zyklische Konsumgüter 289.199,64 0.0 9609.0 659.0 15.Apr.2033 410.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 289.219,85 0.0 9511.0 665.0 06.Juli2032 138.0
UAL UNITED AIRLINES INC Transport 289.530,04 0.0 9914.0 597.0 15.Juli2037 580.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 289.535,36 0.0 9597.0 167.0 02.Feb.2027 195.0
KO COCA-COLA CO Consumer Non-Cyclical 289.568,06 0.0 9462.0 891.0 09.März2035 163.0
COLPLN COLONIAL PIPELINE CO 144A Energie 289.582,16 0.0 11240.0 532.0 15.Apr.2032 763.0
BMO BANK OF MONTREAL Bankwesen 289.611,92 0.0 7211.0 174.0 01.Apr.2027 365.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 289.620,81 0.0 9594.0 606.0 04.Nov.2032 105.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 289.769,46 0.0 9598.0 537.0 26.Sept.2031 475.0
BNS BANK OF NOVA SCOTIA Bankwesen 289.838,87 0.0 7211.0 396.0 26.Sept.2030 384.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 288.823,24 0.0 2827.0 1483.0 15.Mai2052 536.0
HESSEN HESSE (STATE OF) RegS Local Authority 289.180,87 0.0 9639.0 543.0 08.Nov.2030 0.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 289.716,99 0.0 7203.0 1501.0 01.Apr.2052 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 288.424,47 0.0 9486.0 1417.0 01.Feb.2055 525.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 287.658,85 0.0 9573.0 130.0 09.Sept.2026 88.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 287.670,04 0.0 9535.0 166.0 01.Feb.2027 192.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 287.761,34 0.0 11222.0 386.0 15.Juli2030 888.0
DSVDC DSV FINANCE BV MTN RegS Transport 287.767,57 0.0 9582.0 566.0 03.März2031 50.0
PERU PERU (REPUBLIC OF) Sovereigns 287.807,70 0.0 9440.0 1302.0 08.Aug.2054 588.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 287.851,92 0.0 8113.0 738.0 30.Sept.2040 294.0
BMO BANK OF MONTREAL Bankwesen 288.018,11 0.0 7155.0 265.0 01.März2028 319.0
WSTP WESTPAC BANKING CORP Bankwesen 288.041,00 0.0 9478.0 377.0 24.Juli2034 411.0
PEP PEPSICO INC Consumer Non-Cyclical 288.071,46 0.0 9479.0 604.0 18.Juli2032 390.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 288.278,84 0.0 11287.0 556.0 22.Sept.2031 345.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 288.441,28 0.0 9513.0 855.0 08.Aug.2034 120.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 288.467,35 0.0 8078.0 1004.0 01.Juli2040 450.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 288.515,68 0.0 7192.0 1411.0 22.Apr.2051 384.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 288.572,26 0.0 9558.0 162.0 15.Jan.2027 188.0
TAISEM TSMC ARIZONA CORP Technologie 288.578,45 0.0 9596.0 587.0 22.Apr.2032 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 288.648,85 0.0 7212.0 1159.0 07.Mai2041 310.0
UNP UNION PACIFIC CORPORATION Transport 288.656,86 0.0 8079.0 895.0 06.Apr.2036 289.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 288.710,49 0.0 8035.0 1260.0 15.Nov.2047 435.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 287.787,05 0.0 9593.0 563.0 20.Jan.2031 1.0
MA MASTERCARD INC Technologie 286.553,02 0.0 9509.0 436.0 26.März2030 335.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 286.822,16 0.0 13579.0 606.0 02.Juni2033 613.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 286.859,94 0.0 9374.0 646.0 23.Juni2032 191.0
HST HOST HOTELS & RESORTS LP REITS 286.861,99 0.0 9521.0 746.0 15.Apr.2035 550.0
TD TORONTO-DOMINION BANK/THE Bankwesen 286.916,72 0.0 7140.0 32.0 09.Sept.2025 267.0
TTEFP TOTALENERGIES SE MTN RegS Energie 287.056,69 0.0 9499.0 658.0 31.Dez.2079 213.0
TCN TELUS CORPORATION Kommunikation 287.063,45 0.0 7110.0 111.0 08.Juli2026 275.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 287.069,02 0.0 9550.0 134.0 28.Sept.2026 151.0
KMI EL PASO CORPORATION MTN Energie 287.071,72 0.0 11264.0 493.0 01.Aug.2031 780.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 287.299,50 0.0 9545.0 355.0 11.Apr.2029 363.0
EU EUROPEAN UNION MTN RegS Supranational 287.353,59 0.0 9478.0 940.0 04.Okt.2035 150.0
ACN ACCENTURE CAPITAL INC Technologie 287.416,63 0.0 9533.0 745.0 04.Okt.2034 450.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 286.912,79 0.0 953.0 330.0 20.Sept.2028 50.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 286.923,97 0.0 7138.0 6.0 01.Juni2025 110.0
MP MANITOBA PROVINCE OF Local Authority 287.131,00 0.0 7092.0 377.0 02.Juni2029 275.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 287.248,15 0.0 9574.0 531.0 25.Sept.2030 1.0
LRCX LAM RESEARCH CORPORATION Technologie 285.563,18 0.0 6228.0 1487.0 15.Juni2050 288.0
AABOND AA BOND CO LTD MTN RegS Whole Business 285.568,33 0.0 13967.0 222.0 31.Jan.2028 845.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 285.802,12 0.0 9382.0 409.0 15.Dez.2029 355.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 285.812,59 0.0 13868.0 248.0 06.Juni2033 742.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 285.844,06 0.0 7485.0 646.0 28.Juni2033 522.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 285.856,08 0.0 11042.0 816.0 22.Mai2035 363.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 285.894,79 0.0 13710.0 290.0 21.Aug.2028 613.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 286.036,51 0.0 9497.0 163.0 14.Jan.2027 115.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 286.138,81 0.0 9532.0 574.0 31.März2031 50.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 286.241,18 0.0 11415.0 621.0 04.Apr.2032 250.0
TMUS T-MOBILE USA INC Kommunikation 286.405,24 0.0 7088.0 1144.0 15.Feb.2041 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 286.442,14 0.0 6979.0 1364.0 15.Mai2050 370.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 286.474,05 0.0 14066.0 284.0 31.Juli2028 700.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 286.115,59 0.0 9524.0 596.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 286.220,20 0.0 9541.0 574.0 02.März2031 0.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 284.248,02 0.0 13956.0 900.0 27.Jan.2039 675.0
RY ROYAL BANK OF CANADA Bankwesen 284.336,20 0.0 7061.0 166.0 28.Jan.2027 233.0
DIS WALT DISNEY CO Kommunikation 284.393,77 0.0 7952.0 1071.0 13.Mai2040 350.0
ORCL ORACLE CORPORATION Technologie 284.504,51 0.0 9425.0 736.0 27.Sept.2034 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 284.531,43 0.0 9283.0 1365.0 25.Juni2054 530.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 284.558,53 0.0 13382.0 98.0 05.Juni2026 686.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 284.618,23 0.0 11145.0 396.0 25.Sept.2030 344.0
INTNED ING GROEP NV RegS Bankwesen 284.626,82 0.0 13424.0 243.0 20.Mai2033 625.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 284.656,43 0.0 7091.0 1446.0 15.Juni2040 25.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 284.739,40 0.0 9490.0 572.0 24.Feb.2031 5.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 284.752,76 0.0 8107.0 665.0 15.Sept.2032 185.0
NOV NOV INC Energie 284.798,86 0.0 9332.0 405.0 01.Dez.2029 360.0
BA BOEING CO Produktionsmittel 284.800,97 0.0 9483.0 320.0 01.Nov.2028 345.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 284.875,02 0.0 13772.0 223.0 15.Nov.2032 727.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 284.962,55 0.0 8077.0 602.0 01.Feb.2032 230.0
EOANGR E.ON SE RegS Elektro- 284.997,25 0.0 11173.0 300.0 26.Aug.2028 288.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 285.025,97 0.0 9450.0 170.0 15.Feb.2027 213.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 285.105,31 0.0 11366.0 532.0 11.Apr.2031 400.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 285.117,64 0.0 9413.0 1319.0 15.März2054 575.0
ABBV ABBVIE INC Consumer Non-Cyclical 285.294,13 0.0 9438.0 764.0 15.März2035 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 285.295,79 0.0 9387.0 287.0 15.Juni2028 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 285.044,75 0.0 11331.0 267.0 23.Feb.2028 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 285.317,83 0.0 9501.0 659.0 09.Feb.2032 35.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 285.312,20 0.0 8258.0 699.0 01.Feb.2051 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.255,55 0.0 9392.0 196.0 21.Mai2027 105.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 283.331,74 0.0 9444.0 893.0 12.Mai2035 163.0
XOM EXXON MOBIL CORP Energie 283.379,04 0.0 9365.0 678.0 26.Juni2032 83.0
HIW HIGHWOODS REALTY LP REITS 283.614,77 0.0 9422.0 354.0 15.Apr.2029 420.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 283.726,16 0.0 9388.0 1044.0 02.Okt.2043 625.0
CPB CAMPBELLS CO Consumer Non-Cyclical 283.883,32 0.0 9398.0 763.0 23.März2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 283.980,82 0.0 9263.0 921.0 11.Jan.2040 605.0
HAL HALLIBURTON COMPANY Energie 283.988,94 0.0 11242.0 898.0 15.Sept.2039 745.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 284.059,39 0.0 5657.0 2340.0 17.Jan.2053 70.0
VTR VENTAS CANADA FINANCE LTD REITS 284.083,44 0.0 7041.0 159.0 04.Jan.2027 245.0
HESSEN HESSE (STATE OF) RegS Local Authority 283.507,64 0.0 9442.0 631.0 10.Okt.2031 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 284.141,09 0.0 7077.0 272.0 15.März2028 235.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 281.952,94 0.0 9339.0 619.0 19.Nov.2031 113.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 282.087,43 0.0 9337.0 744.0 18.Sept.2034 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 282.100,98 0.0 13413.0 561.0 13.Juni2032 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 282.261,81 0.0 11127.0 232.0 09.Okt.2027 250.0
CMCSA SKY LTD MTN RegS Kommunikation 282.281,52 0.0 11109.0 131.0 15.Sept.2026 250.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 282.294,32 0.0 9368.0 886.0 17.Feb.2035 163.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 282.307,76 0.0 9164.0 1240.0 01.Juni2050 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 282.379,14 0.0 9317.0 423.0 10.Jan.2030 283.0
MPLX MPLX LP Energie 282.450,27 0.0 9642.0 595.0 01.Sept.2032 495.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 282.502,13 0.0 9338.0 386.0 15.Aug.2029 325.0
ET ENERGY TRANSFER LP Energie 282.576,79 0.0 9127.0 1245.0 15.Mai2054 595.0
KR KROGER CO Consumer Non-Cyclical 282.625,00 0.0 11220.0 480.0 01.Apr.2031 750.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 282.628,89 0.0 11278.0 370.0 17.Apr.2029 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 282.650,77 0.0 7030.0 267.0 28.Feb.2028 254.0
T AT&T INC Kommunikation 282.769,65 0.0 9306.0 880.0 15.Aug.2037 490.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 282.826,06 0.0 13379.0 667.0 02.Juni2034 613.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 283.043,53 0.0 11172.0 40.0 05.Jan.2026 388.0
CZGB CZECH REPUBLIC Schatzbriefe 282.961,75 0.0 442.0 900.0 04.Dez.2036 420.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 281.958,94 0.0 9390.0 656.0 19.Jan.2032 25.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 282.193,82 0.0 13908.0 336.0 08.Feb.2029 600.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 282.782,26 0.0 7065.0 1505.0 01.Apr.2041 38.0
PVH PVH CORP RegS Zyklische Konsumgüter 280.813,50 0.0 11091.0 237.0 15.Dez.2027 313.0
ORCL ORACLE CORPORATION Technologie 280.848,36 0.0 9214.0 722.0 08.Juli2034 430.0
CI CIGNA GROUP Consumer Non-Cyclical 280.848,44 0.0 9226.0 1320.0 15.Feb.2054 560.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 281.248,27 0.0 13586.0 452.0 15.Aug.2030 488.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 281.300,66 0.0 11225.0 188.0 16.Apr.2027 338.0
O REALTY INCOME CORPORATION REITS 281.406,46 0.0 9290.0 291.0 15.Juni2028 220.0
HSBC HSBC BANK USA NA MTN Bankwesen 281.589,85 0.0 11036.0 881.0 15.Jan.2039 700.0
VARNO VAR ENERGI ASA 144A Energie 281.631,09 0.0 10872.0 546.0 15.Nov.2032 800.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 281.648,05 0.0 9296.0 384.0 16.Juli2029 288.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 281.670,28 0.0 7878.0 1317.0 15.Dez.2048 415.0
ALB ALBEMARLE CORP Basic Industry 281.716,96 0.0 9165.0 567.0 01.Juni2032 505.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 281.753,74 0.0 9361.0 443.0 06.Apr.2030 313.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 281.815,22 0.0 9300.0 423.0 03.Dez.2029 213.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 281.860,55 0.0 7027.0 130.0 10.Sept.2026 159.0
SAARLD SAARLAND (STATE OF) Local Authority 281.078,40 0.0 11141.0 835.0 19.Jan.2035 300.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 281.199,37 0.0 9367.0 645.0 01.Dez.2031 13.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 279.789,88 0.0 11110.0 527.0 12.Feb.2031 300.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 279.835,45 0.0 9290.0 438.0 03.Apr.2030 350.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 279.990,49 0.0 13328.0 94.0 15.Mai2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 280.101,78 0.0 11097.0 597.0 04.Feb.2032 363.0
ORCL ORACLE CORPORATION Technologie 280.159,39 0.0 10043.0 551.0 03.Feb.2032 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 280.208,69 0.0 11037.0 582.0 09.Okt.2031 263.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 280.218,90 0.0 10077.0 415.0 21.Feb.2030 500.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 280.317,90 0.0 10053.0 206.0 11.Aug.2032 555.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 280.350,30 0.0 10007.0 725.0 09.Jan.2035 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 280.519,74 0.0 13360.0 352.0 11.Juni2029 550.0
KPERM Kaiser Permanente Consumer Non-Cyclical 280.544,58 0.0 6888.0 1164.0 01.Juni2041 281.0
JPM JPMORGAN CHASE & CO Bankwesen 280.571,80 0.0 9260.0 289.0 01.Juni2029 207.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 280.589,68 0.0 13475.0 214.0 18.Sept.2027 650.0
CMCSA COMCAST CORPORATION Kommunikation 280.662,00 0.0 10907.0 749.0 15.Nov.2035 650.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 280.782,32 0.0 9289.0 788.0 18.Okt.2033 113.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 280.370,01 0.0 9225.0 837.0 25.Mai2034 113.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 280.461,78 0.0 7102.0 376.0 02.Juni2029 285.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 280.606,27 0.0 9341.0 653.0 20.Jan.2032 38.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 279.482,21 0.0 9009.0 663.0 01.Apr.2049 350.0
PSA PUBLIC STORAGE OPERATING CO REITS 278.556,72 0.0 9280.0 284.0 01.Mai2028 185.0
SO GEORGIA POWER COMPANY Elektro- 278.592,41 0.0 9034.0 1323.0 15.Mai2052 513.0
MS MORGAN STANLEY MTN Bankwesen 278.647,29 0.0 13566.0 591.0 18.Nov.2033 579.0
STT STATE STREET CORP Bankwesen 278.659,29 0.0 9252.0 438.0 30.März2031 315.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 278.728,42 0.0 9275.0 227.0 15.Sept.2027 100.0
AVLN AVIVA PLC MTN RegS Versicherung 278.765,23 0.0 13522.0 600.0 27.Nov.2053 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 278.837,87 0.0 9215.0 429.0 31.Jan.2030 280.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 278.905,72 0.0 13111.0 911.0 15.Mai2040 638.0
STT STATE STREET CORP Bankwesen 278.912,75 0.0 10049.0 255.0 28.Feb.2028 454.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 278.990,81 0.0 9196.0 1375.0 01.März2054 525.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 279.045,09 0.0 11059.0 828.0 28.Jan.2035 325.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 279.046,68 0.0 11112.0 0.0 13.Mai2025 45.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 279.051,79 0.0 9167.0 453.0 15.Juni2030 330.0
BCECN BELL CANADA INC MTN Kommunikation 279.130,32 0.0 6942.0 402.0 10.Sept.2029 290.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 279.579,73 0.0 11087.0 688.0 17.Jan.2033 275.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 279.652,31 0.0 5517.0 622.0 21.Mai2032 250.0
FNBM3707 FNMA 30YR Agency Fixed Rate 278.697,96 0.0 8382.0 651.0 01.Apr.2047 250.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 277.550,62 0.0 8564.0 1317.0 05.Sept.2040 145.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 277.556,72 0.0 10826.0 861.0 30.Nov.2037 615.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 277.584,58 0.0 11051.0 70.0 26.Jan.2026 163.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 277.679,93 0.0 5703.0 1638.0 20.Nov.2060 300.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 277.681,48 0.0 11062.0 180.0 17.März2027 263.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 277.757,67 0.0 9985.0 559.0 21.Feb.2032 513.0
DIS WALT DISNEY CO Kommunikation 277.799,77 0.0 9197.0 1025.0 23.März2040 463.0
NNGRNV NN GROUP NV MTN RegS Versicherung 277.920,11 0.0 10946.0 194.0 01.Juni2027 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 278.013,73 0.0 6136.0 1339.0 01.Apr.2051 370.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 278.145,81 0.0 13815.0 693.0 27.März2034 563.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 278.149,03 0.0 11012.0 473.0 31.Juli2035 371.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 278.259,23 0.0 9153.0 494.0 15.Jan.2031 375.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 278.294,33 0.0 7867.0 1224.0 07.Aug.2042 320.0
BACR BARCLAYS PLC RegS Bankwesen 278.319,69 0.0 13683.0 401.0 31.Jan.2031 637.0
HERIM HERA SPA MTN RegS Government Sponsored 278.445,27 0.0 10870.0 371.0 25.Mai2029 250.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 277.531,80 0.0 11093.0 193.0 30.Apr.2027 215.0
CMCSA COMCAST CORPORATION Kommunikation 276.272,41 0.0 10040.0 1354.0 15.Mai2055 605.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 276.352,33 0.0 11395.0 834.0 15.Mai2037 640.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 276.356,64 0.0 13457.0 543.0 14.Okt.2031 475.0
HCA HCA INC Consumer Non-Cyclical 276.459,51 0.0 9944.0 145.0 15.Feb.2027 450.0
UBS UBS GROUP AG RegS Bankwesen 276.491,34 0.0 10982.0 351.0 12.Feb.2030 288.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 276.494,21 0.0 9168.0 590.0 24.März2032 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 276.507,63 0.0 11047.0 93.0 20.Apr.2026 192.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 276.582,12 0.0 6885.0 1167.0 01.Okt.2040 260.0
ABBV ABBVIE INC Consumer Non-Cyclical 276.767,61 0.0 9954.0 750.0 15.März2035 520.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 276.966,67 0.0 9156.0 242.0 24.Nov.2027 163.0
CHTR TIME WARNER CABLE LLC Kommunikation 277.150,49 0.0 8949.0 938.0 15.Nov.2040 588.0
STT STATE STREET CORP Bankwesen 277.212,78 0.0 9983.0 420.0 28.Feb.2030 473.0
AAPL APPLE INC Technologie 277.220,47 0.0 6088.0 1566.0 05.Aug.2051 270.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 277.316,89 0.0 13321.0 119.0 17.Aug.2026 563.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 276.600,81 0.0 7863.0 852.0 01.März2035 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 276.510,87 0.0 9216.0 640.0 03.Nov.2031 1.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 276.594,82 0.0 13264.0 101.0 08.Juni2026 463.0
RY ROYAL BANK OF CANADA Bankwesen 275.182,03 0.0 6846.0 262.0 28.Jan.2033 167.0
KFW KFW MTN RegS Government Guaranteed 275.194,41 0.0 13587.0 498.0 03.Feb.2031 488.0
TXN TEXAS INSTRUMENTS INC Technologie 275.288,26 0.0 9134.0 400.0 04.Sept.2029 225.0
BA BOEING CO Produktionsmittel 275.329,22 0.0 9095.0 428.0 01.Feb.2030 295.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 275.396,84 0.0 6818.0 609.0 15.März2038 670.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 275.433,98 0.0 9038.0 1348.0 05.Feb.2054 530.0
ETR ENTERGY LOUISIANA LLC Elektro- 275.505,26 0.0 9047.0 532.0 01.Juni2031 305.0
OKE ONEOK INC Energie 275.533,33 0.0 9135.0 437.0 15.März2030 310.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 275.599,72 0.0 6867.0 319.0 11.Sept.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 275.615,93 0.0 9135.0 306.0 17.Aug.2029 221.0
QBRCN VIDEOTRON LTD Kommunikation 275.686,34 0.0 6821.0 509.0 15.Jan.2031 313.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 275.742,34 0.0 9908.0 742.0 21.Feb.2035 530.0
TMUS T-MOBILE USA INC Kommunikation 275.842,31 0.0 10947.0 600.0 11.Feb.2032 315.0
EIB EUROPEAN INVESTMENT BANK Supranational 275.945,96 0.0 9170.0 364.0 15.März2029 175.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 276.066,28 0.0 13561.0 617.0 18.Jan.2033 588.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 276.098,40 0.0 13456.0 148.0 07.Dez.2027 618.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 276.146,40 0.0 13072.0 869.0 25.Mai2038 577.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 276.153,14 0.0 9031.0 953.0 13.Sept.2036 200.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 276.153,94 0.0 9515.0 364.0 03.Mai2029 315.0
HD HOME DEPOT INC Zyklische Konsumgüter 276.176,33 0.0 9186.0 450.0 15.Apr.2030 270.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 276.236,07 0.0 13278.0 362.0 18.Juni2029 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 275.262,17 0.0 6853.0 1536.0 17.Sept.2041 40.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 275.863,51 0.0 10996.0 177.0 01.März2027 175.0
BREMEN BREMEN (STATE OF) RegS Local Authority 275.873,82 0.0 6886.0 1487.0 14.Sept.2040 15.0
TMUS T-MOBILE USA INC Kommunikation 274.048,91 0.0 9899.0 759.0 15.Mai2035 530.0
MRK MERCK & CO INC Consumer Non-Cyclical 274.076,02 0.0 8886.0 1488.0 17.Mai2063 515.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 274.078,78 0.0 9109.0 318.0 15.Sept.2028 170.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 274.080,18 0.0 10908.0 1066.0 15.Okt.2045 738.0
TTEFP TOTALENERGIES CAPITAL SA Energie 274.189,40 0.0 9046.0 1489.0 10.Sept.2064 542.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 274.234,33 0.0 9095.0 311.0 19.Aug.2028 199.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 274.271,24 0.0 10956.0 78.0 24.Feb.2026 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 274.468,66 0.0 7825.0 717.0 14.Apr.2033 200.0
BCECN BELL CANADA MTN Kommunikation 274.568,08 0.0 7843.0 603.0 10.Nov.2032 585.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 274.836,89 0.0 8398.0 524.0 15.Jan.2031 180.0
STT STATE STREET CORP Bankwesen 274.936,46 0.0 9892.0 737.0 28.Feb.2036 515.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 274.521,56 0.0 9150.0 707.0 09.Juli2032 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 274.531,86 0.0 10966.0 1164.0 23.Jan.2040 313.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 275.037,52 0.0 10984.0 79.0 26.Feb.2026 75.0
FNBM3015 FNMA 30YR Agency Fixed Rate 274.595,65 0.0 9340.0 575.0 01.Okt.2047 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 272.893,37 0.0 10891.0 179.0 16.März2027 145.0
INTNED ING GROEP NV RegS Bankwesen 272.923,22 0.0 13185.0 26.0 30.Aug.2026 500.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 272.951,14 0.0 8911.0 1371.0 17.Juli2064 588.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 273.066,43 0.0 9057.0 309.0 12.Aug.2028 180.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 273.103,19 0.0 10696.0 644.0 24.Aug.2032 288.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 273.392,31 0.0 10645.0 310.0 01.Dez.2028 650.0
INTC INTEL CORPORATION Technologie 273.538,40 0.0 8972.0 1267.0 10.Feb.2053 570.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 273.638,93 0.0 9976.0 62.0 15.Juli2026 488.0
AAPL APPLE INC Technologie 273.644,81 0.0 6779.0 1203.0 08.Feb.2041 238.0
DTE DTE ENERGY COMPANY Elektro- 273.726,47 0.0 9743.0 133.0 01.Okt.2026 285.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 273.747,77 0.0 9123.0 761.0 06.Mai2033 88.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 273.750,33 0.0 6669.0 674.0 06.Juni2039 634.0
DIS WALT DISNEY CO Kommunikation 273.759,54 0.0 9038.0 512.0 13.Jan.2031 265.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 273.785,43 0.0 9951.0 585.0 08.Mai2032 475.0
XOM EXXON MOBIL CORP Energie 273.818,29 0.0 9108.0 493.0 15.Okt.2030 261.0
AVGO BROADCOM INC Technologie 273.901,22 0.0 9859.0 300.0 15.Sept.2028 411.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 273.928,64 0.0 6759.0 544.0 01.Juni2031 280.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 273.933,54 0.0 13356.0 145.0 29.Nov.2027 575.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 273.989,05 0.0 10846.0 422.0 17.Nov.2029 213.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 271.887,45 0.0 13466.0 334.0 12.März2030 588.0
GOOGL ALPHABET INC Technologie 271.977,52 0.0 10873.0 980.0 06.Mai2037 338.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 272.075,66 0.0 10841.0 147.0 09.Nov.2026 75.0
CMCSA COMCAST CORPORATION Kommunikation 272.121,17 0.0 6706.0 1399.0 01.Feb.2050 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 272.147,95 0.0 9063.0 452.0 01.Mai2030 288.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 272.350,15 0.0 13198.0 381.0 30.Aug.2029 455.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 272.360,30 0.0 9825.0 119.0 15.Aug.2026 325.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 272.404,50 0.0 9051.0 319.0 20.Sept.2028 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 272.421,64 0.0 10863.0 715.0 23.Okt.2034 638.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 272.427,18 0.0 9019.0 436.0 15.Feb.2030 256.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 272.429,06 0.0 10716.0 247.0 15.Feb.2028 750.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 272.454,30 0.0 9056.0 411.0 19.Sept.2029 175.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 272.542,48 0.0 10705.0 1218.0 02.Aug.2053 708.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 272.602,74 0.0 9031.0 440.0 24.Jan.2030 188.0
PNC PNC BANK NA Bankwesen 272.720,25 0.0 9076.0 412.0 22.Okt.2029 270.0
BERGER BERLIN (STATE OF) RegS Local Authority 272.197,74 0.0 10757.0 295.0 01.Juni2028 125.0
ONT ONTARIO (PROVINCE OF) Local Authority 272.472,33 0.0 6784.0 1645.0 07.Okt.2054 410.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 270.625,25 0.0 13346.0 254.0 01.Feb.2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 270.629,68 0.0 13177.0 393.0 23.Okt.2029 488.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 270.648,41 0.0 13194.0 441.0 01.Nov.2030 488.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 270.701,25 0.0 8824.0 473.0 13.Nov.2030 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 270.739,95 0.0 8893.0 1528.0 09.Feb.2064 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 270.892,58 0.0 8905.0 448.0 04.Juni2031 285.0
RSG REPUBLIC SERVICES INC Produktionsmittel 271.098,69 0.0 8991.0 443.0 01.März2030 230.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 271.099,73 0.0 13331.0 487.0 17.Jan.2031 538.0
GOOGL ALPHABET INC Technologie 271.174,43 0.0 9849.0 446.0 15.Mai2030 400.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 271.186,29 0.0 13121.0 204.0 22.Juli2027 413.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 271.265,59 0.0 13125.0 204.0 22.Juli2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 271.395,28 0.0 9037.0 420.0 23.Okt.2029 175.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 271.460,78 0.0 9023.0 542.0 22.Okt.2031 470.0
TMUS T-MOBILE USA INC Kommunikation 271.598,37 0.0 8839.0 1354.0 15.Juni2055 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 271.700,61 0.0 10850.0 282.0 03.Apr.2028 150.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 270.649,32 0.0 9021.0 731.0 05.Okt.2032 1.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 270.854,03 0.0 10762.0 209.0 30.Juni2027 75.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 271.243,65 0.0 6769.0 547.0 15.Apr.2031 230.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 271.348,14 0.0 10835.0 131.0 07.Sept.2026 25.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 271.449,37 0.0 10857.0 109.0 17.Juni2026 1.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 271.536,67 0.0 13322.0 322.0 07.Dez.2028 450.0
NRWBK NRW BANK MTN RegS Local Authority 269.510,63 0.0 13171.0 315.0 20.Okt.2028 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 269.557,10 0.0 8935.0 804.0 29.Nov.2033 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 269.695,50 0.0 13174.0 314.0 16.Okt.2028 413.0
BXP BOSTON PROPERTIES LP REITS 269.733,09 0.0 8899.0 505.0 30.Jan.2031 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.923,71 0.0 6638.0 1259.0 12.Feb.2052 440.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.927,87 0.0 10752.0 621.0 19.Okt.2034 700.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 269.982,39 0.0 5401.0 526.0 18.Nov.2030 110.0
MS MORGAN STANLEY Bankwesen 270.090,92 0.0 8978.0 914.0 22.Apr.2039 446.0
BACR BARCLAYS PLC MTN RegS Bankwesen 270.144,17 0.0 13254.0 525.0 31.Juli2032 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 270.237,84 0.0 7696.0 1097.0 15.Apr.2040 330.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 270.242,94 0.0 8957.0 354.0 08.März2029 285.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 270.347,92 0.0 10807.0 191.0 20.Apr.2027 100.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 270.356,90 0.0 10514.0 309.0 12.Dez.2028 720.0
ORCL ORACLE CORPORATION Technologie 270.400,44 0.0 9780.0 392.0 27.Sept.2029 420.0
KFW KFW MTN RegS Government Guaranteed 270.405,52 0.0 13178.0 471.0 01.Okt.2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 270.435,67 0.0 9779.0 139.0 19.Okt.2026 301.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 269.902,64 0.0 10796.0 137.0 28.Sept.2026 0.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 269.903,63 0.0 13348.0 79.0 02.März2026 575.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 270.311,86 0.0 10804.0 139.0 05.Okt.2026 13.0
BA BOEING CO Produktionsmittel 268.380,82 0.0 7598.0 958.0 01.März2038 355.0
SPGI S&P GLOBAL INC Technologie 268.461,78 0.0 8892.0 598.0 01.März2032 290.0
MSFT MICROSOFT CORPORATION Technologie 268.471,55 0.0 8829.0 1536.0 06.Feb.2057 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.515,42 0.0 6707.0 1344.0 05.Mai2045 295.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 268.516,69 0.0 13079.0 393.0 22.Okt.2029 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 268.622,44 0.0 8864.0 1446.0 10.Sept.2060 525.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 268.646,50 0.0 13237.0 205.0 28.Juli2027 515.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 268.855,37 0.0 13135.0 313.0 11.Okt.2028 400.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 269.071,07 0.0 13154.0 315.0 22.Okt.2028 425.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 269.139,51 0.0 10749.0 190.0 19.Apr.2027 238.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 269.274,08 0.0 10680.0 212.0 16.Juli2027 100.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 269.324,00 0.0 8956.0 646.0 18.Jan.2032 63.0
TMUS T-MOBILE USA INC Kommunikation 269.372,13 0.0 8910.0 493.0 15.Feb.2031 288.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 268.767,14 0.0 8943.0 1082.0 30.März2037 125.0
YORKMU REGIONAL MUNI OF YORK Local Authority 268.957,56 0.0 6669.0 474.0 27.Mai2030 170.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 269.135,28 0.0 13344.0 260.0 10.März2028 500.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 269.161,03 0.0 10761.0 158.0 15.Dez.2026 13.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 267.429,57 0.0 10668.0 659.0 25.Okt.2033 625.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 267.734,99 0.0 10686.0 485.0 01.Mai2031 750.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 267.751,10 0.0 12937.0 198.0 28.Juni2027 392.0
UBS UBS GROUP AG MTN RegS Bankwesen 267.823,65 0.0 13116.0 24.0 08.Aug.2025 275.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 267.864,03 0.0 6581.0 691.0 25.Juli2039 612.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 267.896,32 0.0 13085.0 311.0 03.Okt.2028 388.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 268.038,09 0.0 13118.0 317.0 27.Okt.2028 400.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 268.083,23 0.0 8832.0 997.0 17.Nov.2036 195.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 268.133,14 0.0 10695.0 626.0 07.Apr.2032 282.0
RCICN ROGERS COMMS INC Kommunikation 268.213,37 0.0 8249.0 962.0 09.Nov.2039 675.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 267.963,74 0.0 10679.0 248.0 22.Nov.2027 75.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 268.125,96 0.0 6639.0 557.0 02.Juni2031 205.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 266.476,56 0.0 8749.0 650.0 15.Okt.2049 300.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 266.143,47 0.0 13180.0 74.0 13.Feb.2026 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 266.162,94 0.0 6551.0 1442.0 21.Jan.2055 375.0
ET ENERGY TRANSFER LP 144A Energie 266.168,95 0.0 10440.0 169.0 01.Feb.2031 738.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 266.250,52 0.0 9772.0 295.0 15.Aug.2028 370.0
MSFT MICROSOFT CORPORATION Technologie 266.329,16 0.0 5799.0 1771.0 01.Juni2060 267.0
EU EUROPEAN UNION RegS Supranational 266.394,96 0.0 8763.0 1091.0 04.Juni2037 113.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 266.420,31 0.0 10386.0 662.0 15.Nov.2033 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 266.479,64 0.0 8836.0 601.0 15.März2032 295.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 266.521,06 0.0 8811.0 592.0 14.Feb.2032 300.0
WFC WELLS FARGO & COMPANY Bankwesen 266.521,85 0.0 10627.0 634.0 23.Okt.2034 649.0
ORCL ORACLE CORPORATION Technologie 266.649,14 0.0 6622.0 1523.0 01.Apr.2060 385.0
XOM EXXON MOBIL CORP Energie 266.659,26 0.0 7547.0 1077.0 16.Aug.2039 300.0
SCCO SOUTHERN COPPER CORP Basic Industry 266.806,94 0.0 9566.0 1129.0 23.Apr.2045 588.0
PRXNA PROSUS NV MTN RegS Kommunikation 266.831,93 0.0 6560.0 1289.0 03.Aug.2050 403.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 267.019,95 0.0 13268.0 351.0 22.März2029 450.0
NOTHLL GENFINANCE II PLC RegS Financial Other 267.060,24 0.0 13041.0 928.0 21.Dez.2039 606.0
MSFT MICROSOFT CORPORATION Technologie 267.145,04 0.0 8792.0 1306.0 06.Feb.2047 425.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 267.154,45 0.0 7479.0 1055.0 15.Jan.2043 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 267.177,11 0.0 13157.0 201.0 09.Juli2027 450.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 266.264,36 0.0 8723.0 1290.0 12.Juni2040 150.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 266.415,93 0.0 10650.0 288.0 18.Apr.2028 88.0
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Gehalten, keine Gewährleistung 264.971,15 0.0 10373.0 396.0 31.Dez.2079 558.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 264.972,15 0.0 13198.0 389.0 17.Okt.2034 564.0
T AT&T INC MTN Kommunikation 264.979,43 0.0 12869.0 386.0 14.Sept.2029 438.0
ORCL ORACLE CORPORATION Technologie 265.187,64 0.0 8772.0 1339.0 27.Sept.2054 538.0
HIMARK HIGHMARK INC 144A Versicherung 265.195,64 0.0 9643.0 97.0 10.Mai2026 145.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 265.272,83 0.0 6595.0 1462.0 30.Sept.2049 313.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 265.299,16 0.0 10398.0 595.0 12.Jan.2033 643.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 265.435,35 0.0 13176.0 484.0 22.Okt.2030 425.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 265.621,22 0.0 10424.0 278.0 11.Aug.2028 795.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 265.696,73 0.0 13240.0 359.0 16.Apr.2029 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 265.768,34 0.0 6601.0 1895.0 22.Okt.2046 70.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 265.812,07 0.0 10416.0 465.0 21.Mai2030 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 265.844,83 0.0 13081.0 414.0 17.Dez.2029 400.0
UPS UNITED PARCEL SERVICE INC Transport 265.919,74 0.0 8767.0 1355.0 03.März2053 505.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 265.663,69 0.0 8671.0 637.0 01.Sept.2049 300.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 263.821,26 0.0 10489.0 449.0 06.Okt.2030 638.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 263.986,52 0.0 10256.0 303.0 16.Nov.2028 620.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 264.086,26 0.0 12988.0 888.0 31.Juli2038 588.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 264.196,51 0.0 8718.0 1675.0 16.Jan.2049 250.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 264.201,06 0.0 13189.0 513.0 30.Apr.2031 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 264.479,39 0.0 13076.0 555.0 05.März2032 600.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 264.480,13 0.0 13072.0 28.0 26.Aug.2025 163.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 264.521,68 0.0 13178.0 361.0 10.Apr.2029 413.0
ORCL ORACLE CORPORATION Technologie 264.681,63 0.0 10582.0 592.0 09.Nov.2032 625.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 264.842,63 0.0 6518.0 330.0 15.Jan.2029 500.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 263.842,04 0.0 8656.0 1147.0 12.Juli2038 150.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 262.679,10 0.0 9161.0 1225.0 30.Nov.2046 490.0
KO COCA-COLA CO Consumer Non-Cyclical 262.681,78 0.0 8677.0 599.0 05.Jan.2032 225.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 262.819,74 0.0 10265.0 788.0 16.Mai2034 225.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 262.835,93 0.0 6539.0 472.0 03.Okt.2030 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 262.867,03 0.0 8748.0 1083.0 01.Nov.2041 475.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 262.902,42 0.0 12756.0 604.0 08.Sept.2032 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 262.904,78 0.0 6500.0 298.0 17.Aug.2028 490.0
MS MORGAN STANLEY MTN Bankwesen 262.915,20 0.0 12769.0 727.0 24.Okt.2035 521.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 263.020,91 0.0 10449.0 449.0 30.Sept.2030 615.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 263.060,01 0.0 12446.0 889.0 20.Juni2039 600.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 263.070,52 0.0 6515.0 697.0 04.März2034 520.0
XOM EXXON MOBIL CORP Energie 263.293,70 0.0 6508.0 1445.0 16.Aug.2049 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 263.355,20 0.0 8705.0 475.0 08.Juli2030 213.0
CI CIGNA GROUP Consumer Non-Cyclical 263.369,72 0.0 6530.0 1406.0 15.März2050 340.0
BACR BARCLAYS PLC RegS Bankwesen 263.616,43 0.0 11578.0 567.0 31.Jan.2033 451.0
MS MORGAN STANLEY MTN Bankwesen 263.652,95 0.0 8698.0 576.0 21.Jan.2033 294.0
BAC BANK OF AMERICA CORP MTN Bankwesen 263.724,97 0.0 8710.0 580.0 04.Feb.2033 297.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 263.733,46 0.0 6510.0 336.0 05.Feb.2029 495.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 262.926,79 0.0 26.0 92.0 22.Apr.2026 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 263.521,45 0.0 7.0 1352.0 10.Dez.2042 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 261.536,71 0.0 8652.0 478.0 17.Juli2030 205.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 261.599,43 0.0 7386.0 380.0 08.Aug.2034 483.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 261.650,76 0.0 8691.0 1400.0 20.Apr.2055 497.0
VTRS VIATRIS INC Consumer Non-Cyclical 261.654,31 0.0 8617.0 462.0 22.Juni2030 270.0
ETN EATON CORPORATION Produktionsmittel 261.681,83 0.0 8620.0 1387.0 23.Aug.2052 470.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 261.713,85 0.0 10338.0 424.0 01.Sept.2030 663.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 261.740,82 0.0 13060.0 92.0 21.Apr.2026 350.0
KFW KFW MTN Government Guaranteed 261.780,32 0.0 6454.0 203.0 13.Juli2027 430.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 261.834,40 0.0 10438.0 362.0 07.Feb.2029 125.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 261.874,27 0.0 6508.0 347.0 03.Apr.2034 575.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 261.874,66 0.0 6475.0 255.0 16.Feb.2028 480.0
UBS UBS GROUP AG 144A Bankwesen 261.896,02 0.0 10313.0 203.0 11.Aug.2028 644.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 261.912,27 0.0 9401.0 1342.0 22.Feb.2054 555.0
PEP PEPSICO INC Consumer Non-Cyclical 262.134,04 0.0 8733.0 467.0 01.Mai2030 163.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 262.147,36 0.0 12759.0 388.0 13.Sept.2029 400.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 262.172,06 0.0 12561.0 291.0 14.Sept.2029 750.0
BACR BARCLAYS PLC RegS Bankwesen 262.218,81 0.0 13001.0 692.0 21.März2035 585.0
EMR EMERSON ELECTRIC CO Produktionsmittel 262.333,10 0.0 8730.0 502.0 15.Okt.2030 195.0
VLO VALERO ENERGY CORPORATION Energie 262.410,87 0.0 8622.0 576.0 01.Dez.2031 280.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 262.447,10 0.0 8655.0 1212.0 01.März2046 475.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 262.627,61 0.0 10265.0 277.0 29.Juni2028 650.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 261.910,48 0.0 10241.0 315.0 27.Nov.2028 515.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 260.403,18 0.0 10409.0 277.0 03.März2028 35.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 260.424,77 0.0 10175.0 226.0 21.Nov.2027 510.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 260.529,41 0.0 9692.0 436.0 15.Apr.2030 388.0
UNH UNITEDHEALTH GROUP INC Versicherung 260.592,16 0.0 8647.0 1486.0 15.Apr.2063 520.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.602,30 0.0 10218.0 680.0 14.Jan.2036 629.0
ENFP BOUYGUES SA RegS Produktionsmittel 260.611,68 0.0 12513.0 1114.0 30.Juni2042 538.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 260.648,48 0.0 10234.0 395.0 10.Jan.2030 565.0
FE FIRSTENERGY CORPORATION Elektro- 260.741,27 0.0 8647.0 487.0 01.Sept.2030 225.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 260.792,59 0.0 10412.0 364.0 30.Jan.2029 63.0
HCA HCA INC Consumer Non-Cyclical 260.912,13 0.0 10272.0 304.0 01.Feb.2029 588.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 261.003,06 0.0 8648.0 484.0 21.Aug.2030 233.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 261.020,01 0.0 10435.0 249.0 16.Nov.2027 10.0
PRXNA PROSUS NV MTN RegS Kommunikation 261.088,04 0.0 8602.0 543.0 13.Juli2031 306.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 261.093,68 0.0 8674.0 532.0 01.Apr.2031 255.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 261.102,30 0.0 13039.0 673.0 02.Mai2033 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 261.125,20 0.0 8623.0 555.0 13.Mai2031 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 261.137,37 0.0 10437.0 267.0 26.Jan.2028 25.0
CI CIGNA GROUP Consumer Non-Cyclical 261.174,26 0.0 6476.0 1429.0 15.März2051 340.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 261.204,02 0.0 10272.0 160.0 08.Feb.2028 675.0
NEE FLORIDA POWER & LIGHT CO Elektro- 261.210,51 0.0 8640.0 600.0 03.Feb.2032 245.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 261.224,46 0.0 6520.0 396.0 30.Okt.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 261.249,96 0.0 6488.0 349.0 22.März2029 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 261.354,60 0.0 10252.0 279.0 06.Juli2029 578.0
AMGN AMGEN INC Consumer Non-Cyclical 261.418,16 0.0 8665.0 527.0 25.Feb.2031 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 261.432,39 0.0 12763.0 757.0 23.Okt.2034 425.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 261.467,42 0.0 10390.0 300.0 03.Okt.2029 632.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 261.479,46 0.0 12479.0 559.0 31.Dez.2079 788.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 261.505,59 0.0 5840.0 1619.0 30.Okt.2056 299.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 261.365,75 0.0 1.0 803.0 15.Mai2038 750.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 260.903,75 0.0 6476.0 613.0 15.Dez.2031 160.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 259.267,88 0.0 12646.0 586.0 23.Nov.2052 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 259.282,16 0.0 8552.0 592.0 10.Dez.2031 215.0
ADSK AUTODESK INC Technologie 259.287,11 0.0 8545.0 588.0 15.Dez.2031 240.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 259.330,86 0.0 12933.0 1642.0 08.März2044 160.0
JPM JPMORGAN CHASE & CO Bankwesen 259.393,14 0.0 7739.0 1203.0 24.Juli2048 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 259.504,63 0.0 10175.0 237.0 09.Jan.2028 600.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 259.525,56 0.0 8776.0 421.0 31.März2034 216.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.549,94 0.0 8607.0 488.0 10.Aug.2030 175.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 259.587,43 0.0 8615.0 531.0 12.März2031 230.0
SO SOUTHERN COMPANY (THE) Elektro- 259.664,92 0.0 10300.0 334.0 15.März2029 550.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 259.677,67 0.0 12924.0 58.0 15.Dez.2025 113.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 259.847,57 0.0 6456.0 351.0 19.März2029 425.0
ESGR ENSTAR GROUP LTD Versicherung 259.864,70 0.0 8601.0 554.0 01.Sept.2031 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.942,84 0.0 10160.0 355.0 30.Mai2029 528.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 259.949,25 0.0 10304.0 655.0 14.Sept.2033 581.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 259.998,49 0.0 10146.0 188.0 26.Mai2028 550.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 260.021,53 0.0 10296.0 505.0 04.Sept.2030 138.0
T AT&T INC Kommunikation 260.048,76 0.0 12836.0 150.0 04.Dez.2026 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 260.084,19 0.0 8556.0 582.0 15.Nov.2031 230.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 260.256,50 0.0 12757.0 100.0 24.Mai2031 200.0
CMCSA SKY LTD MTN RegS Kommunikation 260.302,13 0.0 12774.0 408.0 26.Nov.2029 400.0
ASIA ASIAN DEVELOPMENT BANK Supranational 260.367,74 0.0 12958.0 58.0 15.Dez.2025 113.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 260.374,82 0.0 10180.0 352.0 01.Juni2029 525.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 259.470,77 0.0 6399.0 601.0 21.Juli2032 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 260.265,82 0.0 10392.0 366.0 05.Feb.2029 63.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 260.094,23 0.0 9076.0 363.0 01.Feb.2036 200.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 258.137,32 0.0 9998.0 676.0 19.Nov.2035 682.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 258.188,41 0.0 10218.0 123.0 13.Sept.2027 668.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 258.195,99 0.0 10089.0 393.0 20.Nov.2029 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 258.269,75 0.0 12799.0 98.0 15.Mai2026 88.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 258.317,26 0.0 10149.0 730.0 20.Apr.2035 595.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 258.320,99 0.0 8502.0 1627.0 20.Okt.2045 175.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 258.370,90 0.0 10123.0 655.0 10.Jan.2035 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 258.399,28 0.0 6427.0 268.0 31.März2028 450.0
PEP PEPSICO INC Consumer Non-Cyclical 258.436,85 0.0 8502.0 1396.0 15.Feb.2053 465.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 258.570,12 0.0 6466.0 191.0 14.Mai2027 445.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 258.616,49 0.0 10144.0 197.0 02.Juli2027 555.0
CADEPO CDP FINANCIAL INC 144A Local Authority 258.735,37 0.0 10090.0 960.0 25.Nov.2039 560.0
FDX FEDEX CORP 144A Transport 258.810,39 0.0 8369.0 1216.0 15.Mai2050 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 258.825,09 0.0 8570.0 475.0 23.Juli2031 190.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 258.831,37 0.0 10165.0 720.0 15.Jan.2035 580.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 258.899,83 0.0 12699.0 787.0 11.Jan.2036 563.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 258.947,00 0.0 9396.0 902.0 29.März2035 150.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.965,05 0.0 10166.0 394.0 14.Jan.2031 588.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.012,22 0.0 10154.0 650.0 18.Jan.2035 651.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 259.031,34 0.0 10145.0 359.0 06.Juni2029 500.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 259.096,81 0.0 10361.0 278.0 03.März2028 13.0
MS MORGAN STANLEY MTN Bankwesen 259.149,51 0.0 10205.0 118.0 09.Aug.2026 625.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 259.163,58 0.0 10133.0 189.0 28.Mai2027 513.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 259.214,12 0.0 8539.0 585.0 06.Jan.2032 290.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 259.002,33 0.0 5159.0 670.0 20.Aug.2032 150.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.986,29 0.0 10225.0 362.0 11.März2029 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 256.990,00 0.0 8524.0 478.0 17.Mai2030 88.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 257.089,97 0.0 12425.0 659.0 19.Sept.2033 600.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 257.188,23 0.0 8545.0 1205.0 21.Okt.2045 475.0
CCI CROWN CASTLE INC Kommunikation 257.272,56 0.0 8503.0 517.0 15.Jan.2031 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.290,61 0.0 6381.0 1504.0 12.März2051 305.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 257.350,94 0.0 12847.0 188.0 26.Apr.2028 347.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 257.375,74 0.0 10081.0 103.0 15.Juni2026 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 257.382,12 0.0 10064.0 97.0 21.Mai2026 488.0
TMUS T-MOBILE USA INC Kommunikation 257.439,29 0.0 8471.0 583.0 15.Nov.2031 225.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.443,50 0.0 10071.0 1036.0 14.Jan.2046 692.0
PSX PHILLIPS 66 CO Energie 257.446,86 0.0 10083.0 503.0 15.Juni2031 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 257.478,64 0.0 8583.0 886.0 04.Mai2034 1.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 257.484,59 0.0 7266.0 1313.0 15.Aug.2047 375.0
ET ENERGY TRANSFER LP 144A Energie 257.488,41 0.0 10131.0 136.0 01.Feb.2029 600.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 257.545,64 0.0 10145.0 410.0 14.Jan.2030 478.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 257.634,03 0.0 8565.0 988.0 16.Juli2035 25.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 257.653,38 0.0 12876.0 58.0 15.Dez.2025 13.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.665,01 0.0 8465.0 537.0 24.Mai2031 266.0
HSBC HSBC HOLDINGS PLC Bankwesen 257.674,94 0.0 12699.0 117.0 24.Juli2027 175.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 257.689,73 0.0 6387.0 458.0 06.Sept.2030 475.0
BAC BANK OF AMERICA CORP MTN Bankwesen 257.701,27 0.0 8574.0 570.0 20.Okt.2032 257.0
CI CIGNA GROUP Consumer Non-Cyclical 257.710,83 0.0 8434.0 1198.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Versicherung 257.881,28 0.0 9876.0 252.0 01.März2028 410.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 257.957,61 0.0 12756.0 152.0 14.Dez.2026 263.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 257.990,42 0.0 10125.0 197.0 28.Juni2027 524.0
BPCEGP BPCE SA MTN 144A Bankwesen 258.036,58 0.0 10140.0 322.0 18.Jan.2030 572.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 258.067,81 0.0 6408.0 430.0 18.März2030 460.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 258.091,16 0.0 12859.0 178.0 06.Apr.2028 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 257.300,42 0.0 10210.0 304.0 14.Sept.2028 507.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 257.346,38 0.0 6413.0 853.0 21.Apr.2037 575.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 258.024,18 0.0 10320.0 312.0 07.Juli2028 1.0
FNBM4299 FNMA 15YR Agency Fixed Rate 257.715,59 0.0 9868.0 66.0 01.März2030 300.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 255.920,26 0.0 10067.0 419.0 15.März2030 485.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 255.968,04 0.0 10090.0 204.0 26.Juli2028 504.0
AMT AMERICAN TOWER CORPORATION Kommunikation 256.018,21 0.0 6274.0 1438.0 15.Juni2050 310.0
BPCEGP BPCE SA MTN 144A Bankwesen 256.028,24 0.0 10079.0 246.0 18.Jan.2028 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 256.058,45 0.0 9720.0 194.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY Bankwesen 256.134,58 0.0 7823.0 1210.0 14.Juni2046 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 256.191,05 0.0 10098.0 406.0 29.Jan.2031 522.0
KMI KINDER MORGAN INC Energie 256.242,80 0.0 8493.0 530.0 15.Feb.2031 200.0
ALVGR ALLIANZ SE RegS Versicherung 256.271,52 0.0 12298.0 615.0 25.Juli2053 582.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 256.383,60 0.0 12272.0 556.0 06.Juli2032 580.0
ABBV ABBVIE INC Consumer Non-Cyclical 256.395,16 0.0 8326.0 1218.0 14.Mai2046 445.0
BA BOEING CO Produktionsmittel 256.413,46 0.0 8536.0 741.0 01.Mai2034 360.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 256.445,22 0.0 10087.0 200.0 09.Juli2027 500.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 256.544,64 0.0 12614.0 737.0 25.Jan.2035 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.579,27 0.0 9669.0 815.0 30.Mai2037 563.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 256.638,01 0.0 8460.0 577.0 14.Jan.2033 287.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 256.693,45 0.0 8544.0 713.0 29.Okt.2033 340.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 256.776,33 0.0 8488.0 598.0 01.Feb.2032 254.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 256.779,74 0.0 10118.0 247.0 01.Feb.2029 547.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.926,61 0.0 10021.0 44.0 21.Nov.2025 540.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 256.938,78 0.0 10176.0 335.0 05.März2030 545.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 256.951,67 0.0 10128.0 247.0 21.Jan.2028 488.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 255.856,78 0.0 9831.0 505.0 22.Juni2030 10.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 256.946,52 0.0 12645.0 485.0 26.Juni2030 194.0
APP APPLOVIN CORP Kommunikation 254.714,92 0.0 9949.0 715.0 01.Dez.2034 550.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.748,81 0.0 10025.0 401.0 28.Jan.2035 570.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 254.813,44 0.0 7829.0 1170.0 01.Nov.2042 385.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 254.856,51 0.0 12616.0 125.0 28.Nov.2031 211.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 254.862,13 0.0 9992.0 416.0 08.Juli2031 588.0
EUROF EUROFIMA MTN RegS Supranational 254.879,88 0.0 8486.0 921.0 10.Okt.2034 15.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 254.890,58 0.0 6291.0 1459.0 09.Feb.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 254.917,99 0.0 8463.0 577.0 17.Sept.2031 222.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 254.964,70 0.0 10105.0 171.0 05.März2027 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 255.086,81 0.0 10176.0 396.0 21.Mai2029 25.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 255.118,87 0.0 8474.0 581.0 14.Sept.2031 188.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 255.136,59 0.0 10043.0 156.0 14.Jan.2028 495.0
RRX REGAL REXNORD CORP Produktionsmittel 255.211,02 0.0 10062.0 74.0 15.Feb.2026 605.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 255.215,63 0.0 9216.0 348.0 15.März2029 405.0
PLD PROLOGIS LP REITS 255.275,15 0.0 8436.0 599.0 15.Jan.2032 225.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 255.281,11 0.0 6327.0 703.0 19.Sept.2034 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 255.344,24 0.0 10076.0 419.0 15.März2030 505.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 255.351,22 0.0 10097.0 293.0 14.Aug.2028 480.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 255.351,78 0.0 10050.0 328.0 09.Jan.2029 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 255.351,88 0.0 10064.0 159.0 18.Jan.2027 475.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 255.424,51 0.0 10185.0 356.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 255.444,44 0.0 10159.0 345.0 01.Apr.2029 520.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 255.489,13 0.0 10061.0 238.0 12.Jan.2028 475.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 255.491,35 0.0 12736.0 183.0 05.Apr.2027 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 255.515,48 0.0 10071.0 554.0 30.Jan.2032 530.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 255.542,48 0.0 6200.0 1448.0 13.Mai2060 380.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 255.581,15 0.0 10095.0 743.0 18.Feb.2035 549.0
SO GEORGIA POWER COMPANY Elektro- 255.586,21 0.0 10114.0 163.0 23.Feb.2027 500.0
WFC WELLS FARGO BANK NA Bankwesen 255.587,02 0.0 10059.0 830.0 01.Feb.2037 585.0
UBS UBS GROUP AG 144A Bankwesen 255.668,52 0.0 10020.0 19.0 15.Juli2026 637.0
BPCEGP BPCE SA MTN 144A Bankwesen 255.676,90 0.0 9960.0 651.0 30.Mai2035 594.0
MS MORGAN STANLEY MTN Bankwesen 255.679,55 0.0 10066.0 402.0 15.Jan.2031 523.0
GOOGL ALPHABET INC Technologie 255.688,38 0.0 8496.0 498.0 15.Aug.2030 110.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 255.729,17 0.0 8509.0 587.0 15.Okt.2031 200.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 255.730,87 0.0 7122.0 1366.0 15.Mai2050 375.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 255.741,71 0.0 10211.0 328.0 08.Sept.2028 25.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 255.813,36 0.0 12153.0 272.0 30.Juni2029 663.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 255.584,63 0.0 6330.0 115.0 20.Juli2026 300.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 255.549,19 0.0 9216.0 388.0 01.Juli2036 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 253.592,42 0.0 10041.0 688.0 01.März2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 253.598,29 0.0 9955.0 401.0 15.Dez.2029 463.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 253.607,54 0.0 8448.0 510.0 01.Nov.2030 175.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 253.611,23 0.0 10103.0 354.0 10.Apr.2029 463.0
OVV OVINTIV INC Energie 253.622,95 0.0 9988.0 683.0 15.Aug.2034 650.0
EXE EXPAND ENERGY CORP Energie 253.657,00 0.0 9995.0 143.0 01.Feb.2029 538.0
AGCO AGCO CORPORATION Produktionsmittel 253.676,22 0.0 10070.0 170.0 21.März2027 545.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 253.685,94 0.0 10087.0 506.0 26.März2031 475.0
CVX CHEVRON USA INC Energie 253.760,48 0.0 10056.0 255.0 26.Feb.2028 447.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 253.764,99 0.0 10007.0 162.0 28.Jan.2028 497.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 253.768,42 0.0 9967.0 138.0 15.Dez.2026 450.0
INTC INTEL CORPORATION Technologie 253.784,21 0.0 10027.0 249.0 10.Feb.2028 488.0
MPC MARATHON PETROLEUM CORP Energie 253.788,02 0.0 10020.0 415.0 01.März2030 515.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 253.798,81 0.0 6193.0 1406.0 24.Nov.2050 325.0
MSI MOTOROLA SOLUTIONS INC Technologie 253.803,61 0.0 9936.0 349.0 23.Mai2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 253.819,67 0.0 9962.0 49.0 18.Nov.2025 395.0
CVX CHEVRON USA INC Energie 253.837,56 0.0 10055.0 430.0 15.Apr.2030 469.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 253.871,58 0.0 8247.0 1160.0 15.Mai2044 438.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 253.899,33 0.0 10032.0 163.0 30.Jan.2027 438.0
AJG ARTHUR J GALLAGHER & CO Versicherung 254.000,14 0.0 9983.0 699.0 15.Juli2034 545.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 254.026,01 0.0 10070.0 693.0 11.März2034 537.0
BPCEGP BPCE SA MTN 144A Bankwesen 254.035,13 0.0 10012.0 203.0 19.Juli2027 475.0
MS MORGAN STANLEY MTN Bankwesen 254.043,42 0.0 10016.0 67.0 28.Jan.2027 505.0
RTX RTX CORP Produktionsmittel 254.057,78 0.0 10156.0 136.0 08.Nov.2026 575.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 254.164,26 0.0 10026.0 163.0 01.Feb.2028 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 254.217,39 0.0 10126.0 419.0 15.Apr.2031 569.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 254.225,75 0.0 10090.0 128.0 14.Sept.2026 488.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 254.230,70 0.0 10060.0 387.0 17.Mai2029 100.0
WFC WELLS FARGO BANK NA (FXD) Bankwesen 254.296,39 0.0 10015.0 60.0 15.Jan.2026 481.0
WELL WELLTOWER OP LLC REITS 254.299,07 0.0 9993.0 6.0 01.Juni2025 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 254.337,83 0.0 9980.0 718.0 14.Jan.2036 590.0
INTC INTEL CORPORATION Technologie 254.351,93 0.0 8418.0 1007.0 25.März2040 460.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 254.357,02 0.0 12535.0 837.0 30.Mai2034 163.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 254.468,80 0.0 7147.0 1148.0 17.Juni2041 306.0
BHARTI BHARTI AIRTEL LTD RegS Kommunikation 254.486,17 0.0 9995.0 8.0 10.Juni2025 438.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 254.570,05 0.0 10055.0 252.0 07.Feb.2028 485.0
SYF SYNCHRONY BANK Bankwesen 254.642,76 0.0 10062.0 207.0 23.Aug.2027 563.0
TTXCO TTX COMPANY MTN 144A Transport 254.644,29 0.0 10114.0 125.0 25.Sept.2026 550.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 253.661,16 0.0 6341.0 1819.0 10.Mai2046 88.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 254.636,87 0.0 6304.0 254.0 24.Jan.2028 325.0
FNBM5016 FNMA 15YR Agency Fixed Rate 254.174,63 0.0 9722.0 190.0 01.Jan.2031 300.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 252.441,51 0.0 9934.0 709.0 17.Juli2034 513.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 252.443,47 0.0 10036.0 39.0 03.Okt.2025 567.0
DSVDC DSV FINANCE BV MTN RegS Transport 252.542,17 0.0 11032.0 649.0 06.Nov.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 252.556,14 0.0 12164.0 643.0 19.Juli2034 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 252.559,25 0.0 12422.0 206.0 12.Juli2028 188.0
SNPS SYNOPSYS INC Technologie 252.596,21 0.0 10033.0 264.0 01.Apr.2028 465.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 252.658,81 0.0 12491.0 499.0 14.Feb.2031 450.0
C CITIBANK NA (FXD) Bankwesen 252.676,52 0.0 10089.0 87.0 30.Apr.2026 544.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 252.677,01 0.0 9985.0 9.0 16.Juni2025 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.751,94 0.0 10007.0 62.0 01.März2026 525.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 252.802,36 0.0 9917.0 359.0 15.Juli2029 600.0
ORCL ORACLE CORPORATION Technologie 252.912,94 0.0 8244.0 926.0 15.Nov.2037 380.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.949,21 0.0 9981.0 246.0 27.Jan.2028 470.0
CVX CHEVRON USA INC Energie 252.952,19 0.0 10016.0 574.0 15.Apr.2032 482.0
WMT WALMART INC Zyklische Konsumgüter 252.969,92 0.0 9985.0 12.0 26.Juni2025 355.0
CNC CENTENE CORPORATION Versicherung 252.990,88 0.0 8359.0 555.0 01.Aug.2031 263.0
L LOEWS CORPORATION Versicherung 253.006,10 0.0 8231.0 1150.0 15.Mai2043 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 253.032,87 0.0 12005.0 310.0 30.Mai2034 613.0
SNV SYNOVUS BANK Bankwesen 253.041,96 0.0 9986.0 249.0 15.Feb.2028 563.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 253.115,06 0.0 9951.0 99.0 25.Mai2026 375.0
HSBC HSBC BANK USA NA Bankwesen 253.239,13 0.0 10112.0 723.0 01.Nov.2034 588.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 253.253,21 0.0 10014.0 165.0 10.Feb.2027 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 253.305,24 0.0 10006.0 427.0 13.Mai2031 510.0
MPC MARATHON PETROLEUM CORP Energie 253.371,53 0.0 10007.0 958.0 01.März2041 650.0
AVLN AVIVA PLC RegS Versicherung 253.374,99 0.0 12573.0 388.0 12.Sept.2049 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 253.433,80 0.0 8381.0 605.0 18.Jan.2032 213.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 253.499,56 0.0 12346.0 382.0 25.Juli2029 313.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 253.535,03 0.0 12570.0 130.0 15.Dez.2031 199.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 253.555,63 0.0 10077.0 621.0 01.Apr.2033 575.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 253.557,56 0.0 8385.0 600.0 04.Feb.2032 245.0
ONT ONTARIO (PROVINCE OF) Local Authority 252.924,34 0.0 7144.0 6.0 02.Juni2025 260.0
THRGN THUERINGEN LAND OF Local Authority 253.061,71 0.0 11340.0 331.0 15.Nov.2028 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 253.148,23 0.0 8428.0 887.0 25.Mai2034 10.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 253.486,92 0.0 6324.0 277.0 21.Apr.2028 350.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 252.496,80 0.0 10258.0 890.0 01.Juni2040 587.0
CAS CALIFORNIA ST Local Authority 252.892,99 0.0 10063.0 268.0 01.Apr.2028 460.0
CMCSA COMCAST CORPORATION Kommunikation 251.327,07 0.0 8341.0 538.0 15.Feb.2031 150.0
CFG CITIZENS BANK NA Bankwesen 251.328,27 0.0 9935.0 207.0 09.Aug.2028 458.0
MS MORGAN STANLEY BANK NA Bankwesen 251.339,38 0.0 10026.0 86.0 21.Apr.2026 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 251.340,21 0.0 10048.0 188.0 08.Mai2027 540.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 251.396,92 0.0 9889.0 194.0 10.Juni2027 395.0
CNA CNA FINANCIAL CORP Versicherung 251.412,99 0.0 9968.0 69.0 01.März2026 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 251.451,90 0.0 9983.0 263.0 17.März2028 480.0
C CITIGROUP INC Bankwesen 251.477,30 0.0 9979.0 80.0 09.März2026 460.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 251.517,10 0.0 9880.0 239.0 14.Dez.2027 439.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 251.527,13 0.0 12403.0 702.0 31.Jan.2034 475.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 251.529,79 0.0 9990.0 425.0 21.März2030 502.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 251.556,35 0.0 9894.0 687.0 10.Jan.2034 495.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 251.579,46 0.0 9965.0 373.0 06.Sept.2030 535.0
NXPI NXP BV Technologie 251.663,04 0.0 9912.0 101.0 18.Juni2026 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 251.663,50 0.0 9918.0 739.0 15.März2035 545.0
CUBE CUBESMART LP REITS 251.846,93 0.0 8334.0 602.0 15.Feb.2032 250.0
UBS UBS GROUP AG 144A Bankwesen 251.884,47 0.0 9980.0 6.0 05.Juni2026 219.0
EXC PECO ENERGY CO Elektro- 251.899,35 0.0 9876.0 643.0 15.Juni2033 490.0
RY ROYAL BANK OF CANADA MTN Bankwesen 251.958,75 0.0 9938.0 627.0 01.Feb.2033 500.0
TRGP TARGA RESOURCES PARTNERS LP Energie 251.971,64 0.0 9970.0 276.0 01.März2030 550.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 251.992,97 0.0 9976.0 210.0 22.Aug.2028 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 252.006,04 0.0 10026.0 87.0 06.Apr.2026 540.0
C CITIGROUP INC Bankwesen 252.016,49 0.0 8260.0 1269.0 23.Juli2048 465.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.025,10 0.0 8337.0 616.0 28.Jan.2032 200.0
BACR BARCLAYS PLC Bankwesen 252.068,20 0.0 10078.0 92.0 09.Mai2027 583.0
JPM JPMORGAN CHASE & CO Bankwesen 252.108,95 0.0 9890.0 319.0 05.Dez.2029 445.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 252.138,08 0.0 9920.0 194.0 09.Juni2027 390.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 252.152,88 0.0 10029.0 40.0 06.Okt.2025 575.0
ITC ITC HOLDINGS CORP 144A Elektro- 252.174,54 0.0 9845.0 627.0 01.Juni2033 540.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 252.205,23 0.0 9845.0 757.0 15.Juni2035 510.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 252.243,72 0.0 9961.0 690.0 13.Feb.2034 519.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 252.248,03 0.0 9884.0 243.0 15.Jan.2028 495.0
O REALTY INCOME CORPORATION REITS 252.252,84 0.0 12533.0 163.0 14.Jan.2027 188.0
ENIIM ENI SPA 144A Energie 252.320,64 0.0 9822.0 680.0 15.Mai2034 550.0
JPM JPMORGAN CHASE & CO Bankwesen 252.354,76 0.0 6711.0 1335.0 22.Apr.2052 333.0
KOREA KOREA (REPUBLIC OF) Sovereigns 252.374,23 0.0 8397.0 509.0 16.Sept.2030 100.0
DIS WALT DISNEY CO Kommunikation 252.430,58 0.0 12275.0 1076.0 01.Dez.2045 775.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 252.119,21 0.0 8340.0 2563.0 01.Aug.2072 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.459,48 0.0 7115.0 103.0 01.Juni2026 220.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 251.978,06 0.0 7127.0 201.0 18.Juni2027 255.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 252.189,11 0.0 8292.0 648.0 01.Aug.2050 250.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 250.211,72 0.0 8293.0 522.0 11.März2031 281.0
JPM JPMORGAN CHASE & CO Bankwesen 250.224,49 0.0 9878.0 101.0 15.Juni2026 320.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 250.242,42 0.0 9976.0 138.0 15.Okt.2027 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 250.242,44 0.0 9961.0 82.0 03.Apr.2026 445.0
CVX CHEVRON CORP Energie 250.336,24 0.0 9869.0 95.0 16.Mai2026 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 250.344,60 0.0 11986.0 435.0 19.Mai2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 250.415,55 0.0 9973.0 708.0 11.Apr.2034 510.0
HCA HCA INC Consumer Non-Cyclical 250.427,02 0.0 9953.0 686.0 01.Apr.2034 560.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 250.436,66 0.0 9993.0 2.0 19.Mai2025 50.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 250.441,52 0.0 9920.0 412.0 05.März2031 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 250.456,35 0.0 12501.0 186.0 12.Apr.2028 200.0
ENELIM ENEL SPA RegS Elektro- 250.552,32 0.0 11945.0 262.0 31.Dez.2079 638.0
BACR BARCLAYS PLC Bankwesen 250.562,13 0.0 9876.0 209.0 10.Jan.2028 434.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 250.639,67 0.0 9931.0 414.0 04.März2031 502.0
BNS BANK OF NOVA SCOTIA Bankwesen 250.656,44 0.0 9972.0 8.0 11.Juni2025 130.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 250.767,09 0.0 9990.0 182.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 250.827,30 0.0 9922.0 65.0 14.Jan.2026 338.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 250.863,44 0.0 10015.0 230.0 26.Okt.2027 450.0
KVUE KENVUE INC Consumer Non-Cyclical 250.903,68 0.0 9968.0 636.0 22.März2033 490.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.919,40 0.0 12493.0 172.0 17.Feb.2027 175.0
UNP UNION PACIFIC CORPORATION Transport 250.972,29 0.0 9913.0 748.0 20.Feb.2035 510.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 250.984,59 0.0 10844.0 506.0 01.Juli2038 723.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 250.987,82 0.0 10003.0 25.0 15.Okt.2025 490.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 250.994,71 0.0 9969.0 384.0 15.Sept.2029 450.0
AXASA AXA SA MTN RegS Versicherung 251.025,00 0.0 12041.0 616.0 11.Juli2043 550.0
KFW KFW MTN Government Guaranteed 251.029,41 0.0 8359.0 516.0 30.Sept.2030 75.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 251.095,73 0.0 9904.0 158.0 10.Jan.2027 413.0
NNGRNV NN GROUP NV RegS Versicherung 251.138,31 0.0 12210.0 637.0 03.Nov.2043 600.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 251.143,98 0.0 8330.0 573.0 02.Sept.2031 215.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 251.145,95 0.0 10000.0 167.0 06.Apr.2027 460.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 251.147,44 0.0 9994.0 170.0 02.Apr.2027 470.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 251.188,21 0.0 8356.0 1301.0 27.Apr.2046 408.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 251.204,86 0.0 8363.0 636.0 20.Apr.2032 175.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 251.222,43 0.0 10023.0 261.0 24.Apr.2028 518.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 251.249,33 0.0 9894.0 152.0 15.Jan.2027 488.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 250.191,55 0.0 1908.0 1624.0 23.Juli2048 397.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 250.980,07 0.0 6264.0 187.0 21.Apr.2027 275.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 251.250,85 0.0 9988.0 265.0 20.März2028 430.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 249.106,81 0.0 9890.0 74.0 13.Feb.2026 300.0
JPM JPMORGAN CHASE & CO Bankwesen 249.118,16 0.0 9776.0 1054.0 06.Jan.2042 540.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 249.182,24 0.0 9936.0 397.0 17.Okt.2029 449.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 249.194,96 0.0 9834.0 100.0 01.Juni2026 300.0
BAC BANK OF AMERICA CORP MTN Bankwesen 249.198,87 0.0 9849.0 159.0 20.Jan.2028 382.0
DFS DISCOVER BANK Bankwesen 249.238,40 0.0 9893.0 297.0 13.Sept.2028 465.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 249.269,77 0.0 9833.0 587.0 10.Aug.2033 541.0
MS MORGAN STANLEY Bankwesen 249.296,48 0.0 9859.0 161.0 20.Jan.2027 363.0
CMCSA COMCAST CORPORATION Kommunikation 249.308,98 0.0 9966.0 764.0 15.Mai2035 530.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 249.338,61 0.0 9736.0 713.0 01.Dez.2034 532.0
JPM JPMORGAN CHASE & CO Bankwesen 249.376,57 0.0 7555.0 1221.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 249.390,12 0.0 9887.0 251.0 20.Feb.2028 390.0
WMT WALMART INC Zyklische Konsumgüter 249.393,33 0.0 9871.0 108.0 08.Juli2026 305.0
UCGIM UNICREDIT SPA 144A Bankwesen 249.428,51 0.0 9939.0 181.0 12.Apr.2027 463.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 249.443,10 0.0 9914.0 632.0 27.März2033 513.0
MICCN GENWORTH MI CANADA INC Versicherung 249.497,57 0.0 7087.0 172.0 01.März2027 296.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 249.523,04 0.0 12406.0 264.0 28.Feb.2028 263.0
ENGIFP ENGIE SA MTN RegS Erdgas 249.684,43 0.0 12077.0 1226.0 28.Okt.2050 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 249.700,37 0.0 9854.0 728.0 13.Mai2036 542.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 249.720,73 0.0 9873.0 114.0 21.Juli2026 375.0
PPL PPL CAPITAL FUNDING INC Elektro- 249.747,18 0.0 9837.0 95.0 15.Mai2026 310.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 249.756,88 0.0 8181.0 1398.0 15.Jan.2053 445.0
UBS UBS GROUP AG 144A Bankwesen 249.778,44 0.0 9845.0 212.0 09.Jan.2028 428.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 249.865,67 0.0 9958.0 12.0 24.Juni2025 95.0
MSFT MICROSOFT CORPORATION Technologie 249.918,20 0.0 8237.0 1276.0 12.Feb.2045 375.0
O REALTY INCOME CORPORATION REITS 250.084,99 0.0 9989.0 39.0 01.Nov.2025 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 250.133,94 0.0 9953.0 34.0 16.Sept.2025 338.0
HSBC HSBC HOLDINGS PLC Bankwesen 250.149,11 0.0 12130.0 481.0 29.Mai2030 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 250.165,98 0.0 6204.0 161.0 14.Jan.2027 240.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 249.268,43 0.0 67.0 308.0 20.Juni2028 30.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 249.909,51 0.0 8324.0 949.0 12.Feb.2035 25.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 249.947,88 0.0 4141.0 2832.0 18.Feb.2070 100.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 250.152,59 0.0 6237.0 800.0 23.Okt.2035 500.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 247.975,01 0.0 11924.0 438.0 04.Juli2031 500.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 247.999,35 0.0 12107.0 394.0 14.Nov.2030 538.0
ABBV ABBVIE INC Consumer Non-Cyclical 248.074,58 0.0 9783.0 144.0 21.Nov.2026 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 248.084,79 0.0 9894.0 89.0 12.Apr.2026 348.0
ATH ATHENE HOLDING LTD Versicherung 248.157,61 0.0 9789.0 241.0 12.Jan.2028 413.0
CTVA EIDP INC Basic Industry 248.164,28 0.0 9691.0 636.0 15.Mai2033 480.0
CBT CABOT CORPORATION Basic Industry 248.298,94 0.0 9749.0 578.0 30.Juni2032 500.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 248.307,88 0.0 12350.0 912.0 16.Apr.2040 700.0
WES WESTERN MIDSTREAM OPERATING LP Energie 248.351,10 0.0 9819.0 290.0 15.Aug.2028 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 248.442,90 0.0 9838.0 52.0 24.Nov.2026 213.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 248.445,94 0.0 9851.0 413.0 12.März2031 523.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 248.482,33 0.0 12082.0 456.0 05.Okt.2030 513.0
AN AUTONATION INC Zyklische Konsumgüter 248.493,75 0.0 9727.0 431.0 01.Juni2030 475.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 248.566,99 0.0 12415.0 156.0 15.Dez.2026 25.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 248.624,58 0.0 9770.0 184.0 15.Mai2027 355.0
UNH UNITEDHEALTH GROUP INC Versicherung 248.697,15 0.0 9790.0 327.0 15.Dez.2028 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 248.758,36 0.0 12178.0 292.0 26.Juni2028 225.0
O REALTY INCOME CORPORATION REITS 248.791,72 0.0 9828.0 685.0 15.Feb.2034 513.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.806,84 0.0 9877.0 71.0 02.Feb.2026 270.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 248.807,90 0.0 9820.0 197.0 15.Juni2027 325.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 248.842,75 0.0 12441.0 835.0 10.Mai2034 192.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 248.900,07 0.0 9870.0 335.0 13.März2029 525.0
BAC BANK OF AMERICA CORP MTN Bankwesen 248.901,58 0.0 9938.0 185.0 27.Apr.2028 438.0
AAPL APPLE INC Technologie 248.962,34 0.0 9958.0 280.0 12.Mai2028 400.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 249.021,82 0.0 9841.0 412.0 15.Feb.2030 495.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 248.220,65 0.0 9929.0 449.0 26.Nov.2029 0.0
INTC INTEL CORPORATION Technologie 246.899,21 0.0 9827.0 173.0 25.März2027 375.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 246.945,83 0.0 8221.0 1307.0 16.Apr.2040 138.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 246.960,04 0.0 9727.0 1289.0 15.März2055 620.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 246.962,71 0.0 9847.0 551.0 24.Feb.2031 135.0
MU MICRON TECHNOLOGY INC Technologie 246.988,25 0.0 9767.0 413.0 15.Feb.2030 466.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 247.055,79 0.0 8172.0 478.0 11.Aug.2030 250.0
AR ANTERO RESOURCES CORP 144A Energie 247.063,67 0.0 9777.0 325.0 01.März2030 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 247.099,34 0.0 9788.0 584.0 02.Juli2031 100.0
FITB FIFTH THIRD BANCORP Bankwesen 247.137,53 0.0 9866.0 182.0 25.Apr.2028 405.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 247.184,57 0.0 9874.0 93.0 27.Apr.2026 318.0
AAPL APPLE INC Technologie 247.217,55 0.0 9740.0 230.0 13.Nov.2027 300.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 247.260,98 0.0 9784.0 105.0 15.Juni2026 260.0
PLD PROLOGIS EURO FINANCE LLC REITS 247.297,71 0.0 11866.0 648.0 23.Mai2033 463.0
SPG SIMON PROPERTY GROUP LP REITS 247.347,30 0.0 9743.0 233.0 01.Dez.2027 338.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 247.397,79 0.0 9726.0 253.0 01.März2028 380.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.438,32 0.0 12093.0 755.0 31.Okt.2034 475.0
ORCL ORACLE CORPORATION Technologie 247.470,10 0.0 9768.0 624.0 06.Feb.2033 490.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 247.509,45 0.0 9887.0 276.0 28.Apr.2028 413.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 247.510,68 0.0 8163.0 1253.0 01.März2047 445.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 247.589,24 0.0 9812.0 692.0 05.Nov.2032 160.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 247.600,19 0.0 9851.0 176.0 16.März2027 340.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 247.624,67 0.0 9803.0 291.0 01.Aug.2028 363.0
FANG DIAMONDBACK ENERGY INC Energie 247.659,07 0.0 9826.0 743.0 01.Apr.2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 247.715,98 0.0 6973.0 1398.0 31.Jan.2051 370.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 247.747,09 0.0 9770.0 192.0 15.Juni2027 343.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 247.765,03 0.0 8257.0 1057.0 22.Apr.2036 35.0
AMT AMERICAN TOWER CORPORATION Kommunikation 245.849,89 0.0 9732.0 157.0 15.Jan.2027 313.0
KOREA KOREA (REPUBLIC OF) Sovereigns 245.954,73 0.0 9752.0 162.0 19.Jan.2027 275.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 245.977,90 0.0 11794.0 268.0 21.Juli2028 563.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 245.984,22 0.0 11974.0 756.0 23.Sept.2034 463.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 246.158,58 0.0 10130.0 123.0 01.Sept.2026 558.0
RELLN RELX CAPITAL INC Technologie 246.160,97 0.0 9786.0 344.0 18.März2029 400.0
RY ROYAL BANK OF CANADA Bankwesen 246.172,82 0.0 7030.0 141.0 03.Nov.2031 214.0
TRGP TARGA RESOURCES CORP Energie 246.221,32 0.0 9733.0 760.0 15.Aug.2035 555.0
CLR CONTINENTAL RESOURCES INC Energie 246.373,20 0.0 9713.0 243.0 15.Jan.2028 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 246.425,73 0.0 8178.0 988.0 12.Jan.2036 100.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 246.471,30 0.0 9814.0 176.0 24.März2027 338.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 246.482,36 0.0 9694.0 237.0 30.Nov.2027 367.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 246.501,16 0.0 11913.0 295.0 08.Sept.2029 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 246.551,94 0.0 9773.0 102.0 02.Juni2026 200.0
AMAT APPLIED MATERIALS INC Technologie 246.553,41 0.0 9825.0 174.0 01.Apr.2027 330.0
EOANGR E.ON SE MTN RegS Elektro- 246.573,72 0.0 9855.0 471.0 28.Feb.2030 35.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 246.579,89 0.0 9742.0 737.0 15.Feb.2035 540.0
UAL UNITED AIRLINES INC CLASS A PASS T Transport 246.581,24 0.0 9808.0 577.0 15.Aug.2038 588.0
DELL DELL INTERNATIONAL LLC Technologie 246.596,71 0.0 9801.0 745.0 01.Apr.2035 550.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 246.630,07 0.0 9737.0 112.0 15.Juli2026 395.0
BPCEGP BPCE SA MTN RegS Bankwesen 244.579,59 0.0 11749.0 639.0 14.Juni2034 475.0
FI FISERV INC Technologie 244.682,17 0.0 11749.0 506.0 24.Mai2031 450.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.686,31 0.0 11782.0 287.0 19.Juli2029 500.0
AAPL APPLE INC Technologie 244.698,04 0.0 9740.0 217.0 12.Sept.2027 290.0
XOM EXXON MOBIL CORP Energie 244.702,12 0.0 8093.0 1356.0 19.März2050 433.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 244.729,72 0.0 9762.0 184.0 22.Apr.2032 488.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 244.793,18 0.0 9725.0 215.0 14.Sept.2027 413.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 244.820,92 0.0 8000.0 1333.0 30.Juni2050 438.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 244.823,57 0.0 9789.0 236.0 08.Nov.2027 354.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 244.891,02 0.0 12176.0 357.0 01.März2029 263.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 244.959,20 0.0 11830.0 280.0 15.Sept.2033 575.0
BNP BNP PARIBAS SA 144A Bankwesen 244.976,51 0.0 9923.0 174.0 13.März2027 463.0
JPM JPMORGAN CHASE & CO Bankwesen 244.994,02 0.0 9789.0 187.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 245.007,09 0.0 12166.0 248.0 07.Dez.2027 150.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 245.042,32 0.0 10796.0 238.0 31.Okt.2027 161.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 245.044,40 0.0 12173.0 349.0 23.Jan.2029 200.0
UNP UNION PACIFIC CORPORATION Transport 245.083,88 0.0 9665.0 1367.0 01.Dez.2054 560.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 245.106,30 0.0 9644.0 235.0 15.Nov.2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 245.112,85 0.0 9794.0 183.0 01.Mai2027 355.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 245.160,06 0.0 9760.0 66.0 14.Jan.2026 141.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 245.169,08 0.0 7977.0 1214.0 01.Juni2046 438.0
ES EVERSOURCE ENERGY Elektro- 245.181,54 0.0 9759.0 347.0 01.Apr.2029 425.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 245.209,89 0.0 12028.0 1105.0 15.Jan.2044 550.0
XOM EXXON MOBIL CORP Energie 245.241,37 0.0 9755.0 122.0 16.Aug.2026 227.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 245.320,65 0.0 11809.0 445.0 12.Juni2030 449.0
CCI CROWN CASTLE INC Kommunikation 245.373,40 0.0 9743.0 212.0 01.Sept.2027 365.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.376,32 0.0 10098.0 295.0 01.Sept.2028 552.0
BACR BARCLAYS PLC MTN RegS Bankwesen 245.381,76 0.0 12104.0 623.0 29.Jan.2034 526.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 245.406,09 0.0 9700.0 848.0 15.Apr.2037 550.0
AMGN AMGEN INC Consumer Non-Cyclical 245.460,25 0.0 8169.0 1214.0 01.Mai2045 440.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 245.463,31 0.0 12018.0 690.0 21.Nov.2033 488.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 245.568,60 0.0 9566.0 1075.0 01.Dez.2043 575.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 245.584,04 0.0 9787.0 179.0 06.Apr.2028 365.0
AMGN AMGEN INC Consumer Non-Cyclical 245.614,19 0.0 9765.0 121.0 19.Aug.2026 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.629,68 0.0 9777.0 128.0 06.Sept.2026 263.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 244.669,88 0.0 5975.0 924.0 24.Mai2038 475.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 244.702,31 0.0 8140.0 1113.0 19.Jan.2037 50.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 244.811,13 0.0 9792.0 483.0 29.März2030 1.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 244.927,87 0.0 11948.0 477.0 18.Okt.2030 475.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 245.073,21 0.0 9574.0 550.0 01.Mai2049 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 243.410,57 0.0 9591.0 1198.0 14.Feb.2049 595.0
OMERFT OMERS FINANCE TRUST 144A Government Sponsored 243.459,02 0.0 9724.0 85.0 26.März2026 110.0
CSX CSX CORP Transport 243.519,04 0.0 8052.0 1197.0 15.März2044 410.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.540,11 0.0 11745.0 448.0 12.Juni2030 425.0
AAPL APPLE INC Technologie 243.557,67 0.0 6088.0 1553.0 11.Mai2050 265.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 243.608,62 0.0 9719.0 83.0 09.März2027 143.0
ASIA ASIAN DEVELOPMENT BANK Supranational 243.631,85 0.0 12139.0 250.0 07.Dez.2027 75.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.740,99 0.0 9614.0 241.0 10.Jan.2033 400.0
ORCL ORACLE CORPORATION Technologie 243.823,95 0.0 6913.0 1506.0 25.März2061 410.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.827,05 0.0 9677.0 108.0 22.Juni2026 196.0
FE TOLEDO EDISON CO (THE) Elektro- 243.859,96 0.0 10536.0 829.0 15.Mai2037 615.0
AAPL APPLE INC Technologie 243.867,78 0.0 9736.0 73.0 08.Feb.2026 70.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.879,57 0.0 11751.0 669.0 24.Mai2033 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 243.924,96 0.0 11836.0 464.0 28.Aug.2030 461.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 243.950,61 0.0 9738.0 81.0 11.März2026 120.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 243.988,34 0.0 11769.0 298.0 28.Aug.2033 550.0
PNC PNC BANK NA Bankwesen 244.020,82 0.0 9662.0 252.0 22.Jan.2028 325.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 244.033,28 0.0 9648.0 247.0 15.Jan.2028 350.0
ENTERP ERAC USA FINANCE LLC 144A Transport 244.042,77 0.0 9747.0 646.0 01.Mai2033 490.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 244.081,63 0.0 9338.0 237.0 18.Nov.2027 253.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 244.134,26 0.0 12116.0 223.0 09.Dez.2032 163.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 244.149,69 0.0 9739.0 430.0 24.Apr.2030 538.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 244.292,60 0.0 10835.0 178.0 07.März2027 113.0
TFC TRUIST BANK Bankwesen 244.412,50 0.0 9706.0 388.0 17.Sept.2029 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 244.440,37 0.0 11879.0 232.0 16.Nov.2032 636.0
CCI CROWN CASTLE INC Kommunikation 244.458,66 0.0 9687.0 253.0 15.Feb.2028 380.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 243.650,91 0.0 4369.0 1035.0 20.Nov.2037 200.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 244.159,85 0.0 9737.0 182.0 06.Apr.2027 290.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 244.319,10 0.0 8140.0 1016.0 10.Sept.2035 5.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 243.348,63 0.0 7969.0 1202.0 15.Dez.2042 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 242.341,64 0.0 9661.0 432.0 15.Apr.2030 435.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 242.381,95 0.0 9668.0 225.0 18.Okt.2032 413.0
MPLX MPLX LP Energie 242.400,13 0.0 9597.0 627.0 01.März2033 500.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 242.476,91 0.0 11734.0 283.0 21.Sept.2033 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 242.501,44 0.0 9687.0 140.0 20.Okt.2026 213.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 242.510,74 0.0 11667.0 593.0 29.Juni2032 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 242.520,99 0.0 9640.0 214.0 10.Aug.2027 238.0
INTC INTEL CORPORATION Technologie 242.531,55 0.0 9700.0 188.0 11.Mai2027 315.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.563,87 0.0 9596.0 143.0 22.Nov.2027 225.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 242.577,74 0.0 11991.0 491.0 15.Feb.2031 525.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 242.585,48 0.0 9649.0 112.0 06.Juli2026 155.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 242.619,54 0.0 9645.0 105.0 11.Juni2027 142.0
ORAFP ORANGE SA Kommunikation 242.697,65 0.0 11957.0 460.0 01.März2031 850.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 242.822,55 0.0 9664.0 1340.0 11.Apr.2053 568.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 242.834,14 0.0 11989.0 321.0 20.Feb.2034 618.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.842,60 0.0 11674.0 349.0 15.Mai2029 425.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 242.858,63 0.0 9668.0 101.0 26.Mai2026 100.0
CMCSA COMCAST CORPORATION Kommunikation 242.875,27 0.0 9678.0 159.0 15.Jan.2027 235.0
CLX CLOROX COMPANY Consumer Non-Cyclical 242.903,95 0.0 9681.0 223.0 01.Okt.2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 242.973,11 0.0 11812.0 469.0 21.Sept.2031 475.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 242.999,93 0.0 9679.0 177.0 14.März2027 255.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 243.004,85 0.0 8023.0 1155.0 01.Sept.2042 390.0
KR KROGER CO Consumer Non-Cyclical 243.073,92 0.0 9547.0 984.0 15.Juli2040 540.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.154,16 0.0 12084.0 236.0 20.Okt.2027 100.0
ORCL ORACLE CORPORATION Technologie 243.175,34 0.0 9695.0 179.0 01.Apr.2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 243.205,15 0.0 11680.0 659.0 20.Mai2033 442.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 243.270,28 0.0 9716.0 76.0 18.Feb.2026 63.0
DIS WALT DISNEY CO Kommunikation 243.282,16 0.0 9670.0 1125.0 01.Okt.2043 540.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 243.300,05 0.0 9708.0 77.0 24.Feb.2027 111.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 243.354,83 0.0 9680.0 101.0 28.Mai2026 120.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 243.073,08 0.0 12012.0 103.0 28.Mai2026 125.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 242.986,94 0.0 5382.0 2356.0 15.Jan.2052 50.0
XOM EXXON MOBIL CORP Energie 241.155,66 0.0 9595.0 433.0 19.März2030 348.0
HES HESS CORP Energie 241.192,25 0.0 9582.0 1178.0 01.Apr.2047 580.0
PARA PARAMOUNT GLOBAL Kommunikation 241.202,07 0.0 9567.0 257.0 15.Feb.2028 338.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 241.464,11 0.0 5941.0 1545.0 02.Feb.2061 345.0
AIB AIB GROUP PLC MTN RegS Bankwesen 241.469,05 0.0 11925.0 256.0 16.Feb.2029 575.0
WMB WILLIAMS COMPANIES INC Energie 241.502,03 0.0 9440.0 1085.0 24.Juni2044 575.0
AEP APPALACHIAN POWER CO Elektro- 241.533,08 0.0 7852.0 1168.0 01.Juni2045 445.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.606,93 0.0 11820.0 547.0 13.Nov.2032 475.0
KEY KEYCORP MTN Bankwesen 241.609,37 0.0 9450.0 630.0 01.Juni2033 479.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 241.625,78 0.0 11802.0 400.0 14.Okt.2029 438.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 241.717,36 0.0 9606.0 161.0 12.Jan.2027 189.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.726,14 0.0 11822.0 558.0 10.Nov.2031 475.0
RY ROYAL BANK OF CANADA RegS Bankwesen 241.728,71 0.0 11791.0 476.0 02.Okt.2030 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 241.753,13 0.0 9632.0 114.0 14.Juli2026 115.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 241.778,99 0.0 11853.0 774.0 21.Nov.2034 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 241.781,58 0.0 9616.0 556.0 17.Sept.2031 363.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 241.858,33 0.0 9604.0 345.0 27.Feb.2029 338.0
WMB WILLIAMS COMPANIES INC Energie 241.891,33 0.0 9563.0 597.0 15.Aug.2032 465.0
BAC BANK OF AMERICA CORP MTN Bankwesen 241.942,35 0.0 7996.0 1223.0 15.März2050 433.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.947,46 0.0 9574.0 252.0 17.Jan.2028 325.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 241.962,82 0.0 11628.0 654.0 24.Mai2033 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 242.011,82 0.0 9609.0 161.0 14.Jan.2027 217.0
CRELAN CRELAN SA MTN RegS Bankwesen 242.048,84 0.0 11928.0 484.0 23.Jan.2032 525.0
PNC PNC BANK NA Bankwesen 242.064,26 0.0 9668.0 232.0 25.Okt.2027 310.0
MS MORGAN STANLEY MTN Bankwesen 242.172,89 0.0 5971.0 1325.0 25.Jan.2052 280.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 242.202,08 0.0 11943.0 327.0 18.Nov.2028 263.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 241.308,45 0.0 8027.0 1417.0 08.Apr.2042 163.0
HERIM HERA SPA MTN RegS Government Sponsored 239.992,65 0.0 10853.0 140.0 14.Okt.2026 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.027,38 0.0 11752.0 473.0 31.Okt.2030 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 240.088,91 0.0 11678.0 307.0 28.Sept.2029 475.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 240.108,03 0.0 9583.0 130.0 10.Sept.2026 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 240.126,69 0.0 11828.0 334.0 18.Jan.2030 513.0
BPCEGP BPCE SA MTN 144A Bankwesen 240.148,74 0.0 9593.0 141.0 19.Okt.2027 204.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 240.169,61 0.0 11735.0 305.0 22.Nov.2028 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 240.199,16 0.0 11653.0 408.0 15.Juni2030 875.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.231,83 0.0 11595.0 673.0 14.Juni2033 413.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 240.313,11 0.0 11872.0 656.0 27.Jan.2033 450.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 240.346,08 0.0 11506.0 335.0 14.Mai2034 463.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 240.413,05 0.0 11664.0 798.0 14.Sept.2035 488.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 240.450,20 0.0 11737.0 827.0 03.Okt.2035 425.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 240.451,63 0.0 11837.0 639.0 13.Jan.2033 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 240.493,97 0.0 8544.0 1343.0 01.Juni2050 450.0
WY WEYERHAEUSER COMPANY Basic Industry 240.513,32 0.0 9591.0 435.0 15.Apr.2030 400.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 240.659,61 0.0 11520.0 167.0 22.Mai2027 475.0
AAL AMER AIRLINE 16-2 AA PTT Transport 240.710,97 0.0 9429.0 251.0 15.Dez.2029 320.0
BAC BANK OF AMERICA CORP MTN Bankwesen 240.811,51 0.0 6006.0 1328.0 24.Okt.2051 283.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 240.814,38 0.0 9565.0 161.0 11.Jan.2027 202.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 240.849,95 0.0 11759.0 693.0 05.Okt.2033 425.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 240.896,32 0.0 9587.0 167.0 01.Feb.2027 175.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 240.993,50 0.0 12031.0 731.0 01.Nov.2038 438.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 240.542,20 0.0 365.0 1223.0 14.Juni2041 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.844,89 0.0 9503.0 397.0 18.Sept.2029 340.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 238.922,08 0.0 7946.0 1118.0 31.Okt.2046 550.0
IT GARTNER INC 144A Technologie 238.946,34 0.0 9410.0 333.0 15.Juni2029 363.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 239.010,19 0.0 9524.0 626.0 01.Nov.2031 63.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 239.064,80 0.0 7747.0 986.0 01.Juni2042 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 239.068,49 0.0 9526.0 437.0 06.Apr.2030 363.0
VOD VODAFONE GROUP PLC Kommunikation 239.105,07 0.0 9339.0 912.0 30.Mai2038 500.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 239.108,79 0.0 11729.0 490.0 02.Dez.2030 463.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 239.178,92 0.0 11649.0 309.0 21.Sept.2028 438.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 239.207,34 0.0 11507.0 656.0 06.Juni2033 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 239.221,53 0.0 11565.0 665.0 12.Sept.2033 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 239.238,29 0.0 11753.0 571.0 06.Dez.2031 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.259,06 0.0 11550.0 518.0 17.Juni2031 413.0
FOXA FOX CORP Kommunikation 239.308,44 0.0 9410.0 917.0 25.Jan.2039 548.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 239.312,65 0.0 11908.0 1175.0 11.Okt.2045 520.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 239.354,90 0.0 11685.0 385.0 12.Okt.2029 438.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 239.363,12 0.0 7877.0 1361.0 18.Okt.2041 163.0
PSD PUGET ENERGY INC Elektro- 239.414,94 0.0 9409.0 442.0 15.Juni2030 410.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 239.437,48 0.0 9558.0 131.0 16.Sept.2026 124.0
ET ENERGY TRANSFER LP Energie 239.450,73 0.0 9461.0 1274.0 01.Apr.2055 620.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 239.484,94 0.0 11733.0 698.0 17.Nov.2033 450.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 239.516,49 0.0 10365.0 1198.0 15.März2040 275.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 239.520,83 0.0 7897.0 1261.0 06.Sept.2049 476.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 239.530,92 0.0 11828.0 237.0 23.Feb.2033 625.0
ET ENERGY TRANSFER OPERATING LP Energie 239.531,20 0.0 9397.0 438.0 15.Mai2030 375.0
FI FISERV INC Technologie 239.547,57 0.0 7825.0 1292.0 01.Juli2049 440.0
BA BOEING CO Produktionsmittel 239.575,53 0.0 10539.0 891.0 15.März2039 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 239.605,87 0.0 7854.0 1262.0 30.Juli2049 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 239.630,76 0.0 11578.0 290.0 13.Juli2028 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 239.676,81 0.0 9428.0 595.0 15.Juni2032 390.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 239.726,72 0.0 11716.0 316.0 01.Nov.2029 463.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 239.727,81 0.0 9576.0 139.0 16.Okt.2026 175.0
CARR CARRIER GLOBAL CORP Produktionsmittel 239.751,17 0.0 11763.0 631.0 29.Nov.2032 450.0
ORAFP ORANGE SA MTN RegS Kommunikation 239.800,38 0.0 11853.0 586.0 15.Jan.2032 325.0
RY ROYAL BANK OF CANADA RegS Bankwesen 239.873,97 0.0 11603.0 290.0 05.Juli2028 413.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 239.668,72 0.0 11940.0 337.0 09.Okt.2028 63.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 237.873,66 0.0 8502.0 668.0 20.Jan.2047 250.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 237.736,95 0.0 11448.0 360.0 16.Juli2029 480.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 237.739,34 0.0 11810.0 266.0 25.März2029 525.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 237.760,18 0.0 11468.0 265.0 01.Juni2028 400.0
SO ALABAMA POWER COMPANY Elektro- 237.851,11 0.0 7756.0 1151.0 01.Dez.2042 385.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 237.958,59 0.0 11470.0 264.0 26.Mai2028 400.0
DELL DELL INTERNATIONAL LLC Technologie 237.967,81 0.0 10101.0 82.0 15.Juni2026 602.0
ENELIM ENEL SPA RegS Elektro- 238.071,42 0.0 11397.0 338.0 31.Dez.2079 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 238.129,96 0.0 11712.0 573.0 21.Nov.2031 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 238.141,20 0.0 11739.0 414.0 13.Jan.2031 463.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 238.154,46 0.0 9475.0 392.0 19.Sept.2029 350.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.196,88 0.0 11809.0 321.0 15.Sept.2028 116.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 238.258,66 0.0 11494.0 279.0 22.Mai2028 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 238.290,40 0.0 9528.0 142.0 26.Okt.2026 75.0
MS MORGAN STANLEY Bankwesen 238.343,09 0.0 11626.0 229.0 25.Okt.2028 481.0
CSCO CISCO SYSTEMS INC Technologie 238.352,52 0.0 9422.0 1382.0 26.Feb.2054 530.0
CMA COMERICA BANK Bankwesen 238.472,63 0.0 9425.0 589.0 25.Aug.2033 533.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 238.476,35 0.0 9450.0 160.0 15.Jan.2027 275.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 238.491,23 0.0 11623.0 627.0 05.Sept.2032 398.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.506,45 0.0 11531.0 287.0 11.Juli2029 425.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 238.587,83 0.0 9531.0 274.0 30.Apr.2028 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 238.680,07 0.0 11486.0 179.0 06.Juli2027 475.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 238.729,39 0.0 9440.0 378.0 02.Aug.2034 393.0
IPLCN INTER PIPELINE LTD RegS Energie 238.784,24 0.0 7841.0 661.0 09.Feb.2034 659.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 238.787,21 0.0 11480.0 510.0 22.Mai2031 425.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 238.803,04 0.0 11519.0 286.0 17.Juli2029 463.0
INTC INTEL CORPORATION Technologie 238.810,71 0.0 7824.0 1399.0 05.Aug.2062 505.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 238.226,41 0.0 5915.0 774.0 21.März2035 450.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 238.318,18 0.0 11471.0 362.0 23.Mai2029 413.0
NOKIA NOKIA OYJ MTN RegS Technologie 236.567,80 0.0 11477.0 532.0 21.Aug.2031 438.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 236.619,07 0.0 9426.0 445.0 25.März2030 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 236.642,93 0.0 11814.0 601.0 28.Apr.2032 425.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 236.743,70 0.0 9421.0 166.0 29.Jan.2027 171.0
TALANX TALANX AG RegS Versicherung 236.772,71 0.0 11596.0 392.0 25.Okt.2029 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 236.777,52 0.0 9384.0 1505.0 15.März2064 550.0
EDPPL EDP SA MTN RegS Elektro- 236.846,11 0.0 11465.0 273.0 26.Juni2028 388.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 236.857,71 0.0 7835.0 654.0 21.Sept.2033 590.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 236.872,54 0.0 7741.0 657.0 02.Juni2033 490.0
VTRS VIATRIS INC Consumer Non-Cyclical 236.992,93 0.0 9390.0 201.0 22.Juni2027 230.0
UBS UBS GROUP AG RegS Bankwesen 236.996,62 0.0 11427.0 583.0 09.Juni2033 413.0
C CITIGROUP INC Bankwesen 237.035,03 0.0 9413.0 941.0 26.März2041 532.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 237.067,40 0.0 9301.0 1087.0 01.Juli2042 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 237.081,84 0.0 11633.0 711.0 27.Nov.2033 438.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 237.135,33 0.0 11528.0 610.0 14.Sept.2032 450.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.206,78 0.0 6326.0 1693.0 12.Mai2061 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 237.214,79 0.0 11821.0 422.0 31.Dez.2079 538.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 237.244,57 0.0 11770.0 389.0 20.Juli2029 225.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 237.367,00 0.0 11374.0 367.0 04.Juli2030 388.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 237.399,82 0.0 11501.0 527.0 03.Juli2031 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 237.408,66 0.0 11559.0 386.0 13.Sept.2030 425.0
ALVGR ALLIANZ SE RegS Versicherung 237.424,40 0.0 11526.0 283.0 07.Sept.2038 460.0
T AT&T INC Kommunikation 237.442,88 0.0 11643.0 771.0 18.Nov.2034 430.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 237.501,83 0.0 5774.0 1572.0 24.Nov.2070 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 237.576,93 0.0 7835.0 1042.0 15.Aug.2039 350.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 237.588,77 0.0 11444.0 192.0 30.Mai2027 413.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 237.626,13 0.0 11446.0 275.0 30.Mai2028 413.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 237.634,11 0.0 7777.0 978.0 30.Juni2039 554.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 237.682,22 0.0 11489.0 803.0 11.Juli2035 425.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 236.916,26 0.0 11531.0 299.0 31.Juli2028 363.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 237.610,09 0.0 11557.0 384.0 30.Juli2029 371.0
TVA TVA Gehalten, keine Gewährleistung 236.089,30 0.0 7802.0 1642.0 15.Sept.2065 425.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 235.450,93 0.0 11757.0 411.0 26.Okt.2029 275.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 235.486,54 0.0 7802.0 1285.0 30.März2047 561.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.503,66 0.0 11575.0 649.0 29.Nov.2032 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 235.512,16 0.0 11637.0 576.0 25.Jan.2032 425.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.577,71 0.0 11679.0 348.0 02.März2030 463.0
EUROB EUROBANK SA RegS Bankwesen 235.616,09 0.0 11763.0 439.0 30.Apr.2031 488.0
AMT AMERICAN TOWER CORPORATION Kommunikation 235.691,08 0.0 11350.0 727.0 16.Mai2034 410.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 235.699,96 0.0 11708.0 334.0 03.Nov.2028 113.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 235.715,50 0.0 11342.0 364.0 04.Juni2034 427.0
BPCEGP BPCE SA MTN RegS Bankwesen 235.759,15 0.0 11625.0 651.0 13.Jan.2033 450.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 235.804,97 0.0 11532.0 387.0 28.Sept.2029 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 235.823,09 0.0 11389.0 356.0 05.Juni2029 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 235.866,59 0.0 11621.0 334.0 15.Jan.2030 482.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 235.876,55 0.0 11641.0 419.0 10.Jan.2031 413.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 235.877,77 0.0 11416.0 602.0 06.Juli2032 400.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 235.879,55 0.0 11526.0 145.0 29.Nov.2027 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 235.951,44 0.0 11365.0 434.0 22.Mai2031 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 236.018,75 0.0 11384.0 707.0 12.Juli2035 450.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 236.090,32 0.0 9344.0 412.0 15.Aug.2030 413.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 236.192,55 0.0 11419.0 529.0 30.Mai2031 370.0
BPCEGP BPCE SA MTN RegS Bankwesen 236.247,55 0.0 11645.0 421.0 25.Jan.2035 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 236.283,81 0.0 11472.0 463.0 24.Juli2030 385.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 236.298,48 0.0 11548.0 299.0 05.Okt.2028 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 236.302,88 0.0 11549.0 300.0 12.Okt.2028 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.314,58 0.0 9431.0 175.0 01.März2027 110.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 236.319,79 0.0 11435.0 443.0 12.Juni2030 375.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 236.381,88 0.0 9327.0 593.0 08.Aug.2032 490.0
UBS UBS GROUP AG RegS Bankwesen 236.552,95 0.0 11666.0 423.0 11.Jan.2031 438.0
KFW KFW MTN RegS Government Guaranteed 235.579,35 0.0 9304.0 1011.0 04.Juli2036 125.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 235.771,08 0.0 11430.0 538.0 12.Juli2031 388.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 235.912,09 0.0 10328.0 326.0 31.Aug.2028 25.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 236.219,16 0.0 11568.0 716.0 04.Okt.2033 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 236.296,17 0.0 11815.0 139.0 02.Okt.2026 0.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 234.405,74 0.0 9232.0 1098.0 01.Feb.2043 515.0
AXASA AXA SA MTN RegS Versicherung 234.460,54 0.0 11481.0 476.0 12.Okt.2030 375.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 234.463,51 0.0 11413.0 756.0 07.Sept.2034 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 234.515,34 0.0 11545.0 500.0 29.Nov.2030 363.0
INTNED ING GROEP NV RegS Bankwesen 234.555,26 0.0 11406.0 296.0 12.Aug.2029 388.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 234.583,11 0.0 11663.0 513.0 22.März2031 425.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 234.600,85 0.0 11300.0 662.0 24.Mai2033 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.622,36 0.0 11648.0 440.0 07.März2030 413.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 234.622,57 0.0 11342.0 189.0 05.Juni2027 375.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 234.636,88 0.0 7669.0 1073.0 15.Nov.2039 311.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 234.638,07 0.0 11689.0 339.0 16.Apr.2034 538.0
MET METLIFE INC 144A Versicherung 234.744,24 0.0 11650.0 610.0 08.Apr.2068 925.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 234.753,94 0.0 11625.0 786.0 21.Feb.2035 463.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 234.793,64 0.0 11332.0 277.0 20.Mai2029 375.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 234.808,06 0.0 11673.0 358.0 25.März2029 463.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 234.901,49 0.0 11348.0 108.0 26.Juli2026 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 234.902,37 0.0 8470.0 547.0 20.Juli2032 231.0
USB US BANCORP Bankwesen 234.965,56 0.0 11314.0 511.0 21.Mai2032 401.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 234.971,08 0.0 11586.0 646.0 06.Jan.2033 425.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 235.024,85 0.0 11332.0 801.0 02.Juni2035 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 235.045,93 0.0 10439.0 281.0 18.März2028 45.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 235.091,60 0.0 9386.0 232.0 15.Okt.2027 238.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 235.100,10 0.0 11455.0 284.0 28.Mai2028 238.0
INTNED ING GROEP NV RegS Bankwesen 235.224,49 0.0 11638.0 408.0 20.Feb.2035 500.0
C CITIGROUP INC MTN RegS Bankwesen 235.227,11 0.0 11471.0 614.0 22.Sept.2033 411.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 235.274,92 0.0 9370.0 438.0 27.März2030 325.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 235.380,54 0.0 11760.0 367.0 19.Jan.2029 25.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 235.409,41 0.0 7687.0 1061.0 15.Nov.2039 325.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 235.411,04 0.0 11486.0 466.0 13.Sept.2030 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 235.415,69 0.0 9175.0 1316.0 01.Juni2053 540.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 234.414,25 0.0 11493.0 320.0 18.Okt.2028 363.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 234.494,60 0.0 11409.0 700.0 27.Juni2033 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 234.539,10 0.0 11711.0 431.0 10.Sept.2029 20.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 234.633,57 0.0 11467.0 226.0 30.Sept.2027 388.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 234.901,30 0.0 11441.0 469.0 31.Juli2030 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 235.112,68 0.0 9396.0 654.0 15.Jan.2032 25.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 235.216,78 0.0 9400.0 654.0 12.Jan.2032 25.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 235.312,63 0.0 7793.0 1783.0 29.Jan.2048 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 233.165,70 0.0 11583.0 357.0 13.März2029 413.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 233.169,42 0.0 11535.0 239.0 22.Feb.2033 513.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 233.177,72 0.0 9285.0 1317.0 15.Apr.2053 563.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 233.197,56 0.0 11465.0 793.0 28.Nov.2034 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.241,63 0.0 11625.0 443.0 13.Apr.2031 425.0
WPC WP CAREY INC REITS 233.258,25 0.0 11284.0 601.0 23.Juli2032 425.0
PYPL PAYPAL HOLDINGS INC Technologie 233.324,06 0.0 9301.0 402.0 01.Okt.2029 285.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 233.376,16 0.0 11466.0 408.0 06.Dez.2030 425.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 233.426,29 0.0 11518.0 254.0 31.Jan.2029 500.0
MDT MEDTRONIC INC Consumer Non-Cyclical 233.493,94 0.0 11442.0 401.0 15.Okt.2029 365.0
AMPRIO AMPRION GMBH RegS Elektro- 233.521,28 0.0 11396.0 623.0 22.Sept.2032 397.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 233.557,99 0.0 11605.0 348.0 15.März2029 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 233.559,90 0.0 7730.0 1260.0 03.Apr.2049 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 233.591,13 0.0 9232.0 1337.0 27.Feb.2053 538.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 233.611,10 0.0 9213.0 412.0 01.Dez.2029 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 233.626,33 0.0 9316.0 272.0 11.März2028 170.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 233.649,73 0.0 7743.0 856.0 30.Sept.2036 539.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 233.653,30 0.0 11533.0 715.0 23.Jan.2034 450.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 233.655,94 0.0 11539.0 422.0 10.Jan.2031 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 233.715,74 0.0 11312.0 754.0 07.Juni2034 363.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 233.752,02 0.0 11637.0 528.0 02.Apr.2031 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 233.797,24 0.0 11310.0 196.0 06.Juni2028 367.0
CTPNV CTP NV MTN RegS Financial Other 233.868,46 0.0 11555.0 415.0 05.Feb.2030 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 233.878,87 0.0 9337.0 652.0 11.Feb.2032 65.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 233.890,45 0.0 11315.0 188.0 02.Juni2027 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 233.910,32 0.0 11267.0 522.0 14.Mai2032 388.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 233.928,45 0.0 11263.0 590.0 11.Juni2032 425.0
INTNED ING GROEP NV RegS Bankwesen 233.935,32 0.0 11337.0 361.0 15.Aug.2034 438.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 234.017,31 0.0 11326.0 523.0 22.Mai2031 347.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 234.039,83 0.0 11394.0 297.0 29.Sept.2028 450.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 234.078,74 0.0 11421.0 696.0 14.Sept.2033 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 234.113,57 0.0 11443.0 142.0 01.Nov.2026 450.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 234.128,67 0.0 11246.0 696.0 26.Mai2044 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 234.182,20 0.0 11540.0 163.0 18.Jan.2027 488.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 234.184,72 0.0 11561.0 426.0 10.Jan.2030 400.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 234.193,54 0.0 11318.0 537.0 21.Nov.2033 825.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 234.198,92 0.0 11650.0 1206.0 14.Okt.2052 775.0
XOM EXXON MOBIL CORP Energie 234.203,39 0.0 9310.0 393.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 234.212,64 0.0 11279.0 737.0 21.Mai2034 398.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 234.186,86 0.0 4683.0 2575.0 15.Apr.2052 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 233.206,99 0.0 11403.0 310.0 04.Sept.2028 338.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 233.335,42 0.0 11506.0 337.0 20.Dez.2028 371.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 233.508,58 0.0 11322.0 193.0 28.Mai2027 332.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 233.615,06 0.0 11613.0 445.0 13.März2030 371.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 233.792,36 0.0 11381.0 466.0 16.Juli2030 338.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 234.051,06 0.0 7574.0 104.0 22.Juni2026 825.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 234.215,66 0.0 11384.0 621.0 28.Juni2032 338.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 232.020,73 0.0 11188.0 260.0 07.Juni2033 400.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 232.023,29 0.0 11368.0 230.0 13.Okt.2027 363.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 232.031,59 0.0 11241.0 680.0 08.Juni2033 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 232.063,24 0.0 11214.0 197.0 16.Juni2032 388.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 232.088,33 0.0 11520.0 175.0 14.März2028 470.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 232.183,99 0.0 9258.0 220.0 21.Aug.2027 130.0
APH AMPHENOL CORPORATION Produktionsmittel 232.199,31 0.0 9220.0 433.0 15.Feb.2030 280.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.238,20 0.0 11485.0 252.0 31.Jan.2028 413.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 232.262,85 0.0 11601.0 675.0 03.Mai2033 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.277,49 0.0 9761.0 336.0 14.Jan.2029 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 232.283,26 0.0 11277.0 760.0 26.Juli2034 382.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 232.320,10 0.0 11372.0 476.0 10.Okt.2030 375.0
ELIASO ELIA GROUP SA RegS Elektro- 232.329,05 0.0 11221.0 521.0 11.Juni2031 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 232.389,51 0.0 11393.0 148.0 23.Nov.2027 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 232.415,67 0.0 9064.0 1358.0 01.Juni2054 520.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 232.434,79 0.0 11402.0 405.0 05.Okt.2029 330.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 232.475,81 0.0 11607.0 427.0 01.Mai2035 513.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 232.490,54 0.0 11345.0 394.0 01.Sept.2029 363.0
SOLBBB SOLVAY SA RegS Basic Industry 232.514,86 0.0 11340.0 546.0 03.Okt.2031 425.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 232.526,24 0.0 11407.0 706.0 21.Nov.2033 418.0
EUROB EUROBANK SA MTN RegS Bankwesen 232.594,18 0.0 11350.0 390.0 24.Sept.2030 400.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 232.602,05 0.0 11239.0 558.0 15.Nov.2033 795.0
ENGIFP ENGIE SA MTN RegS Erdgas 232.606,10 0.0 11347.0 202.0 06.Sept.2027 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 232.652,03 0.0 11521.0 509.0 26.Feb.2036 488.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 232.670,68 0.0 11632.0 193.0 11.Mai2027 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 232.744,03 0.0 11281.0 272.0 17.Mai2028 325.0
WAL WESTERN ALLIANCE BANCORP Bankwesen 232.748,59 0.0 9187.0 106.0 15.Juni2031 300.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 232.751,31 0.0 11457.0 500.0 05.Dez.2030 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 232.799,05 0.0 11244.0 597.0 07.Juni2032 383.0
FTV FORTIVE CORP Produktionsmittel 232.827,67 0.0 11337.0 384.0 15.Aug.2029 370.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 232.835,83 0.0 9308.0 448.0 06.Mai2030 340.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 232.887,48 0.0 11367.0 1014.0 03.Okt.2038 413.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 232.905,57 0.0 11510.0 429.0 09.Jan.2030 363.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 232.912,62 0.0 11263.0 600.0 15.Juni2032 380.0
ORAFP ORANGE SA MTN RegS Kommunikation 232.920,09 0.0 11451.0 568.0 16.Nov.2031 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 232.959,95 0.0 11316.0 542.0 15.Juli2031 363.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 233.024,63 0.0 11268.0 184.0 17.Mai2027 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 233.044,62 0.0 11433.0 235.0 01.Nov.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 233.062,79 0.0 11639.0 368.0 02.Mai2029 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 233.079,91 0.0 11516.0 485.0 08.Feb.2036 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 233.083,72 0.0 11397.0 222.0 13.Sept.2027 350.0
VPARKI INDIGO GROUP SAS RegS Transport 233.088,02 0.0 11621.0 436.0 18.Apr.2030 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 233.140,66 0.0 11302.0 1173.0 28.Nov.2053 780.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 232.129,53 0.0 11482.0 431.0 11.Jan.2030 338.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 232.154,80 0.0 11244.0 757.0 05.Juni2034 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 232.239,88 0.0 11335.0 129.0 11.Sept.2026 375.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 232.264,62 0.0 11360.0 716.0 29.Aug.2033 325.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 232.507,70 0.0 11454.0 331.0 22.Nov.2028 330.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 232.567,30 0.0 11307.0 284.0 25.Mai2028 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 232.791,57 0.0 11512.0 345.0 16.Jan.2029 363.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 232.817,71 0.0 7675.0 1549.0 14.Aug.2054 500.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 232.855,68 0.0 7021.0 402.0 13.Sept.2029 298.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 233.007,69 0.0 11466.0 329.0 14.Nov.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 233.027,55 0.0 11364.0 387.0 30.Juli2029 330.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 233.081,67 0.0 11326.0 696.0 14.Juni2033 325.0
PRXNA PROSUS NV MTN RegS Kommunikation 230.931,89 0.0 10145.0 399.0 13.Juli2029 129.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 231.003,47 0.0 11272.0 128.0 10.Sept.2026 375.0
ITC ITC HOLDINGS CORP 144A Elektro- 231.019,65 0.0 9095.0 450.0 14.Mai2030 295.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 231.033,20 0.0 11266.0 130.0 15.Sept.2026 393.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 231.037,81 0.0 8197.0 1199.0 07.Dez.2046 475.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 231.057,23 0.0 11477.0 344.0 09.März2029 388.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 231.060,85 0.0 11161.0 175.0 24.Juni2032 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 231.114,72 0.0 11534.0 280.0 25.Apr.2029 423.0
UPS UNITED PARCEL SERVICE INC Transport 231.135,41 0.0 9196.0 398.0 01.Sept.2029 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 231.141,95 0.0 11407.0 496.0 10.Jan.2032 404.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 231.145,32 0.0 11099.0 1199.0 02.Juni2043 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 231.176,19 0.0 11548.0 284.0 03.Mai2028 400.0
TGT TARGET CORPORATION Zyklische Konsumgüter 231.180,76 0.0 7514.0 1296.0 15.Nov.2047 390.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 231.185,98 0.0 11247.0 541.0 05.Sept.2031 413.0
T AT&T INC Kommunikation 231.190,53 0.0 10951.0 1102.0 01.Juni2044 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 231.200,83 0.0 10041.0 230.0 19.Nov.2027 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 231.204,14 0.0 8970.0 661.0 25.Mai2034 600.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 231.205,12 0.0 11429.0 344.0 17.Jan.2029 375.0
BASGR BASF SE RegS Basic Industry 231.207,09 0.0 11259.0 281.0 29.Juni2028 313.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 231.211,03 0.0 10120.0 604.0 25.Jan.2033 590.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 231.217,19 0.0 11276.0 127.0 04.Sept.2026 374.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 231.218,34 0.0 11548.0 530.0 03.Mai2031 463.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.246,39 0.0 11451.0 262.0 15.Feb.2028 425.0
HAL HALLIBURTON COMPANY Energie 231.259,16 0.0 8276.0 1109.0 01.Aug.2043 475.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 231.311,97 0.0 9221.0 589.0 14.Apr.2032 400.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 231.350,06 0.0 11489.0 429.0 14.März2030 438.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 231.378,09 0.0 11230.0 610.0 28.Juni2032 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 231.422,37 0.0 11231.0 1172.0 06.Sept.2042 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 231.429,16 0.0 11297.0 209.0 05.Sept.2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.435,39 0.0 11447.0 258.0 26.Jan.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.436,16 0.0 11314.0 225.0 28.Sept.2027 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 231.459,82 0.0 11235.0 609.0 22.Mai2032 313.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 231.465,58 0.0 11564.0 284.0 05.Mai2028 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 231.466,94 0.0 11422.0 786.0 16.Jan.2035 428.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 231.477,30 0.0 11574.0 683.0 12.Mai2033 413.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 231.500,96 0.0 11379.0 646.0 09.Nov.2032 350.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 231.516,16 0.0 11262.0 197.0 10.Aug.2027 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 231.559,74 0.0 11384.0 241.0 23.Nov.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 231.568,95 0.0 11220.0 612.0 15.Juni2032 356.0
INTNED ING GROEP NV MTN RegS Bankwesen 231.586,88 0.0 11244.0 466.0 26.Aug.2035 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 231.600,78 0.0 11219.0 103.0 07.Juni2026 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 231.619,16 0.0 11444.0 255.0 16.Jan.2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 231.641,17 0.0 11242.0 531.0 24.Juli2032 383.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 231.711,28 0.0 10242.0 446.0 31.Dez.2079 350.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 231.720,44 0.0 11298.0 475.0 10.Sept.2030 388.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 231.732,86 0.0 11501.0 175.0 14.März2028 475.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 231.737,17 0.0 11348.0 1545.0 23.Jan.2114 600.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 231.749,86 0.0 11503.0 523.0 12.Feb.2031 263.0
PFE PFIZER INC Consumer Non-Cyclical 231.759,86 0.0 11474.0 897.0 15.März2039 720.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 231.766,42 0.0 10071.0 391.0 15.Nov.2029 480.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 231.786,75 0.0 11287.0 118.0 29.Aug.2026 388.0
PEP PEPSICO INC Consumer Non-Cyclical 231.793,60 0.0 7671.0 1306.0 16.Okt.2039 88.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.894,89 0.0 11226.0 498.0 08.Aug.2036 438.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 231.895,25 0.0 11417.0 580.0 07.Dez.2031 375.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 231.908,76 0.0 11529.0 726.0 27.März2034 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 231.918,70 0.0 11583.0 453.0 02.Mai2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 231.934,02 0.0 11454.0 339.0 15.Jan.2030 400.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 231.950,93 0.0 11276.0 372.0 14.Juli2029 350.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 231.998,00 0.0 11484.0 503.0 09.Feb.2032 413.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 232.005,37 0.0 11463.0 329.0 16.Jan.2029 388.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 231.106,90 0.0 11386.0 330.0 15.Nov.2028 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 231.116,20 0.0 11299.0 212.0 04.Aug.2027 300.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 231.136,18 0.0 11296.0 390.0 31.Juli2029 300.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 231.183,01 0.0 5682.0 1586.0 02.Juni2050 310.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 231.263,50 0.0 11438.0 345.0 15.Jan.2029 350.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 231.308,06 0.0 11292.0 125.0 28.Aug.2026 350.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 231.474,38 0.0 11449.0 431.0 15.Jan.2030 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 231.493,11 0.0 11240.0 693.0 08.Juni2033 325.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 231.555,23 0.0 11290.0 467.0 02.Juli2030 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 231.615,83 0.0 11243.0 766.0 05.Juni2034 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 231.716,60 0.0 11304.0 208.0 20.Juli2027 313.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 231.878,22 0.0 11265.0 191.0 17.Mai2027 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 231.984,36 0.0 11315.0 208.0 17.Juli2027 313.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 229.807,55 0.0 11165.0 453.0 15.Nov.2030 663.0
BNS BANK OF NOVA SCOTIA Bankwesen 229.764,68 0.0 9180.0 569.0 04.Mai2037 459.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 229.782,67 0.0 11256.0 784.0 05.Okt.2034 350.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 229.784,32 0.0 11040.0 284.0 31.Dez.2079 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 229.795,72 0.0 9830.0 262.0 05.März2028 402.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 229.804,98 0.0 11433.0 361.0 29.März2029 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 229.823,81 0.0 11349.0 254.0 12.Jan.2028 390.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.885,13 0.0 11469.0 756.0 22.Apr.2034 413.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 229.920,01 0.0 11140.0 818.0 04.Juli2035 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 229.925,02 0.0 10075.0 558.0 15.März2032 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.954,80 0.0 11494.0 286.0 09.Mai2028 388.0
ORAFP ORANGE SA RegS Kommunikation 229.978,84 0.0 11419.0 498.0 31.Dez.2079 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 229.988,23 0.0 11235.0 635.0 14.Sept.2032 363.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 230.000,37 0.0 11272.0 226.0 24.Sept.2027 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 230.014,85 0.0 11492.0 532.0 04.Mai2031 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 230.015,98 0.0 7609.0 298.0 21.Sept.2028 570.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 230.040,47 0.0 11360.0 330.0 12.Jan.2029 388.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 230.043,86 0.0 11236.0 305.0 04.Sept.2028 350.0
AMPRIO AMPRION GMBH RegS Elektro- 230.088,54 0.0 11261.0 210.0 22.Sept.2027 345.0
HCA HCA INC Consumer Non-Cyclical 230.152,16 0.0 8982.0 1164.0 15.Juni2047 550.0
EDENFP EDENRED RegS Technologie 230.172,03 0.0 11141.0 526.0 13.Juni2031 363.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 230.214,95 0.0 11311.0 765.0 17.Dez.2034 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 230.219,47 0.0 11460.0 442.0 21.Dez.2029 100.0
MSFT MICROSOFT CORPORATION Technologie 230.240,58 0.0 11363.0 323.0 06.Dez.2028 313.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 230.240,92 0.0 11276.0 223.0 15.Sept.2027 325.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 230.290,24 0.0 11340.0 574.0 29.Nov.2031 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.305,64 0.0 11359.0 701.0 11.Jan.2035 425.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 230.335,61 0.0 11372.0 508.0 09.Jan.2032 388.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 230.358,69 0.0 11453.0 517.0 18.März2031 388.0
FCX FREEPORT-MCMORAN INC Basic Industry 230.361,85 0.0 9128.0 1074.0 15.März2043 545.0
SO GEORGIA POWER COMPANY Elektro- 230.368,79 0.0 6531.0 1467.0 15.März2051 325.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 230.368,98 0.0 11300.0 224.0 15.Sept.2027 300.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 230.431,54 0.0 11285.0 563.0 17.Okt.2031 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 230.488,92 0.0 11451.0 602.0 13.März2032 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 230.534,75 0.0 6486.0 592.0 16.Juli2032 495.0
LIFP KLEPIERRE SA MTN RegS REITS 230.548,21 0.0 11255.0 698.0 23.Sept.2033 388.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 230.569,80 0.0 6588.0 1522.0 12.Mai2051 310.0
SRGIM SNAM SPA RegS Erdgas 230.584,52 0.0 11320.0 392.0 31.Dez.2079 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 230.614,21 0.0 11234.0 403.0 06.Nov.2030 350.0
AAPL APPLE INC Technologie 230.660,44 0.0 9224.0 1437.0 10.Mai2053 485.0
FMC FMC CORPORATION Basic Industry 230.664,48 0.0 8918.0 1158.0 18.Mai2053 638.0
DB DEUTSCHE BANK AG RegS Bankwesen 230.687,80 0.0 11401.0 341.0 15.Jan.2030 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 230.688,52 0.0 10089.0 406.0 15.Jan.2030 495.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 230.688,81 0.0 11403.0 344.0 17.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 230.691,16 0.0 5591.0 1371.0 24.Mai2061 377.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 230.696,81 0.0 11267.0 396.0 11.Sept.2029 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 230.772,95 0.0 11196.0 124.0 28.Aug.2026 438.0
NFLX NETFLIX INC MTN Kommunikation 230.788,36 0.0 11341.0 191.0 15.Mai2027 363.0
EU EUROPEAN UNION MTN RegS Supranational 230.818,69 0.0 11502.0 619.0 04.Apr.2032 338.0
UBS UBS GROUP AG RegS Bankwesen 230.846,50 0.0 11463.0 169.0 17.März2028 463.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 230.847,99 0.0 11171.0 523.0 16.Mai2031 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 230.860,16 0.0 8834.0 1031.0 02.Nov.2036 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 229.802,96 0.0 11213.0 113.0 13.Juli2026 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 229.810,40 0.0 11197.0 546.0 11.Juni2031 288.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 229.831,47 0.0 11211.0 708.0 01.Aug.2033 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 229.843,44 0.0 11269.0 134.0 28.Sept.2026 325.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 229.990,90 0.0 11426.0 269.0 06.März2028 363.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 230.034,34 0.0 11242.0 123.0 19.Aug.2026 321.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 230.089,86 0.0 11479.0 281.0 20.Apr.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 230.181,88 0.0 11313.0 495.0 18.Okt.2030 313.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 230.191,18 0.0 11286.0 648.0 28.Sept.2032 325.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 230.304,31 0.0 11501.0 692.0 30.Apr.2033 390.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 230.413,91 0.0 11238.0 292.0 23.Juni2028 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 230.445,73 0.0 11297.0 402.0 17.Sept.2029 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 230.555,89 0.0 11328.0 231.0 14.Okt.2027 313.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 230.577,76 0.0 3808.0 3646.0 10.Jan.2121 95.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 230.663,88 0.0 11315.0 139.0 19.Okt.2026 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 230.723,24 0.0 11314.0 403.0 21.Sept.2029 313.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 230.733,28 0.0 11327.0 317.0 25.Sept.2028 300.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 230.756,92 0.0 11465.0 269.0 07.März2028 363.0
SAXONY SACHSEN FREISTAAT Local Authority 230.777,72 0.0 11299.0 132.0 21.Sept.2026 338.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 230.806,96 0.0 11476.0 271.0 15.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 230.851,73 0.0 11348.0 323.0 20.Okt.2028 313.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 228.701,69 0.0 11358.0 349.0 01.März2029 350.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 228.705,44 0.0 10869.0 180.0 17.März2027 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 228.722,10 0.0 11298.0 588.0 15.Jan.2032 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 228.741,30 0.0 11049.0 612.0 15.Nov.2034 788.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 228.893,48 0.0 11159.0 624.0 04.Sept.2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.975,31 0.0 11318.0 338.0 09.Jan.2030 350.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 228.978,10 0.0 11167.0 286.0 24.Mai2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 228.994,54 0.0 11203.0 214.0 26.Aug.2027 313.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 228.999,67 0.0 11277.0 660.0 25.Nov.2032 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.036,15 0.0 10045.0 253.0 14.Feb.2029 493.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 229.058,75 0.0 9054.0 1094.0 01.März2044 550.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 229.101,91 0.0 6520.0 1407.0 15.Okt.2050 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 229.110,63 0.0 11346.0 737.0 13.Feb.2034 409.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 229.164,54 0.0 8303.0 1097.0 08.Apr.2039 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 229.235,20 0.0 11368.0 873.0 26.Feb.2036 413.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 229.353,75 0.0 10054.0 411.0 14.Feb.2031 513.0
AXASA AXA SA MTN RegS Versicherung 229.431,09 0.0 11116.0 753.0 31.Mai2034 338.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 229.450,19 0.0 11390.0 746.0 05.März2034 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 229.454,54 0.0 11280.0 219.0 30.Nov.2032 388.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 229.567,09 0.0 11338.0 738.0 09.Jan.2034 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.626,08 0.0 11451.0 540.0 08.Apr.2031 250.0
TELEFO TELEFONICA EUROPE BV Kommunikation 229.629,58 0.0 11351.0 436.0 15.Sept.2030 825.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 229.656,47 0.0 11348.0 157.0 21.Jan.2027 400.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 229.711,66 0.0 11359.0 255.0 13.Jan.2028 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 229.719,91 0.0 11010.0 1200.0 17.Juni2044 475.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 229.734,38 0.0 11071.0 862.0 07.Juni2036 403.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 229.740,88 0.0 11125.0 880.0 04.Juli2036 381.0
NRWBK NRW BANK MTN RegS Local Authority 228.646,89 0.0 11129.0 541.0 15.Mai2031 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 228.700,14 0.0 11129.0 776.0 05.Juni2034 295.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 228.763,99 0.0 11249.0 411.0 17.Okt.2029 300.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 228.799,63 0.0 11317.0 839.0 25.Mai2035 365.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 228.892,98 0.0 11432.0 701.0 30.Apr.2033 350.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 228.936,15 0.0 11373.0 607.0 04.März2032 350.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 229.028,44 0.0 11365.0 264.0 14.Feb.2028 325.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 229.031,32 0.0 11121.0 769.0 15.Mai2034 300.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 229.133,35 0.0 11349.0 435.0 23.Jan.2030 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 229.144,61 0.0 11186.0 108.0 22.Juni2026 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 229.147,22 0.0 11450.0 637.0 03.Okt.2031 10.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 229.229,66 0.0 11441.0 371.0 23.Apr.2029 350.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 229.544,10 0.0 11217.0 118.0 31.Juli2026 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 229.664,37 0.0 11238.0 719.0 16.Aug.2033 300.0
BRABUR BRANDENBURG (STATE OF) Local Authority 229.674,17 0.0 11213.0 712.0 20.Juli2033 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 229.680,91 0.0 11301.0 236.0 01.Nov.2027 313.0
ELV ELEVANCE HEALTH INC Versicherung 227.508,63 0.0 8935.0 1119.0 15.Jan.2044 510.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 227.513,50 0.0 11167.0 399.0 16.Okt.2029 329.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 227.532,56 0.0 11297.0 597.0 01.März2032 363.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 227.538,50 0.0 11189.0 655.0 17.Nov.2032 350.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 227.566,27 0.0 10987.0 196.0 31.Dez.2079 388.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 227.603,65 0.0 11307.0 592.0 15.März2032 413.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 227.618,49 0.0 11126.0 560.0 27.Aug.2031 325.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 227.618,61 0.0 11220.0 720.0 11.Jan.2034 438.0
CSCO CISCO SYSTEMS INC Technologie 227.622,85 0.0 10006.0 751.0 24.Feb.2035 510.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 227.717,13 0.0 11181.0 398.0 30.Sept.2029 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 227.734,54 0.0 11337.0 362.0 05.Apr.2034 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 227.761,45 0.0 11212.0 500.0 15.Nov.2030 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 227.784,70 0.0 9996.0 747.0 12.Feb.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.800,39 0.0 9873.0 315.0 16.Okt.2028 431.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 227.800,58 0.0 11350.0 262.0 04.Apr.2028 350.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 227.809,18 0.0 11207.0 791.0 02.Dez.2034 375.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 227.843,63 0.0 11133.0 547.0 19.Sept.2032 363.0
BACR BARCLAYS PLC RegS Bankwesen 227.853,36 0.0 11387.0 726.0 08.Mai2035 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 227.886,08 0.0 9078.0 580.0 06.Apr.2033 376.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 227.953,22 0.0 11109.0 13.0 30.Juni2025 300.0
BKTSM BANKINTER SA RegS Bankwesen 227.956,45 0.0 11138.0 548.0 10.Sept.2032 350.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 227.957,02 0.0 11324.0 515.0 12.März2031 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 227.975,82 0.0 11239.0 495.0 19.Sept.2030 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 228.008,80 0.0 10440.0 411.0 01.Apr.2030 595.0
ET ENERGY TRANSFER LP Energie 228.022,48 0.0 10036.0 423.0 01.Apr.2030 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 228.064,04 0.0 11351.0 610.0 27.März2032 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 228.070,69 0.0 11272.0 144.0 09.Jan.2028 350.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.099,91 0.0 11350.0 273.0 13.März2028 300.0
VOD VODAFONE GROUP PLC Kommunikation 228.164,52 0.0 8890.0 1214.0 30.Mai2048 525.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 228.200,90 0.0 11075.0 692.0 25.Mai2033 313.0
UBS UBS GROUP AG RegS Bankwesen 228.218,74 0.0 11096.0 370.0 15.Juni2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 228.221,01 0.0 11141.0 547.0 05.Sept.2032 356.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 228.227,04 0.0 11193.0 326.0 21.Nov.2028 417.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 228.227,28 0.0 11245.0 576.0 07.Dez.2031 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 228.253,65 0.0 8913.0 950.0 16.Nov.2038 445.0
EOANGR E.ON SE RegS Elektro- 228.260,77 0.0 11271.0 798.0 12.Jan.2035 388.0
UBS UBS GROUP AG RegS Bankwesen 228.284,63 0.0 11137.0 97.0 15.Juni2027 275.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 228.299,11 0.0 11156.0 388.0 11.Sept.2029 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 228.315,15 0.0 7513.0 1426.0 20.Mai2041 90.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 228.343,56 0.0 11399.0 777.0 24.Apr.2034 338.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 228.360,38 0.0 11315.0 247.0 11.Feb.2028 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 228.440,89 0.0 11052.0 885.0 30.Mai2036 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.495,98 0.0 11269.0 329.0 22.Nov.2028 300.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 228.520,58 0.0 11339.0 595.0 22.Feb.2032 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 228.562,59 0.0 11210.0 639.0 02.Nov.2032 375.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 228.562,68 0.0 11380.0 519.0 04.Apr.2031 413.0
TMUS T-MOBILE USA INC Kommunikation 228.577,12 0.0 6505.0 1480.0 15.Okt.2052 340.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 228.589,09 0.0 11208.0 131.0 21.Sept.2027 313.0
BPCEGP BPCE SA 144A Bankwesen 228.589,71 0.0 9113.0 406.0 01.Okt.2029 270.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 227.480,04 0.0 11286.0 441.0 27.Jan.2030 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 227.486,56 0.0 11064.0 775.0 23.Mai2034 288.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 227.592,09 0.0 11369.0 709.0 25.Juni2032 10.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 227.633,73 0.0 11184.0 134.0 28.Sept.2026 288.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 227.726,25 0.0 11288.0 604.0 29.Jan.2032 313.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 227.755,42 0.0 11288.0 258.0 18.Jan.2028 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 227.767,04 0.0 11319.0 359.0 28.Feb.2029 311.0
SAXONY SACHSEN FREISTAAT Local Authority 227.809,67 0.0 11074.0 773.0 15.Mai2034 288.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 227.822,20 0.0 11282.0 519.0 22.Jan.2031 325.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 227.858,13 0.0 11149.0 560.0 25.Juli2031 275.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 227.895,54 0.0 11279.0 163.0 15.Jan.2027 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 227.925,94 0.0 11379.0 190.0 26.Apr.2027 350.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 228.154,91 0.0 11407.0 692.0 23.Apr.2032 13.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 228.163,85 0.0 11075.0 765.0 22.Juni2034 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 228.185,62 0.0 11136.0 711.0 04.Juli2033 288.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 228.212,01 0.0 11376.0 186.0 11.Apr.2027 371.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 228.238,03 0.0 11202.0 401.0 03.Sept.2029 275.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 228.295,14 0.0 11391.0 282.0 19.Apr.2028 338.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 228.552,23 0.0 11420.0 376.0 04.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 228.558,02 0.0 11314.0 346.0 12.Jan.2029 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 228.559,17 0.0 7543.0 686.0 14.Aug.2033 445.0
CAS CALIFORNIA ST Local Authority 228.100,80 0.0 11322.0 799.0 01.Okt.2039 730.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 226.352,97 0.0 11237.0 516.0 28.Feb.2031 363.0
LIN LINDE PLC RegS Basic Industry 226.390,04 0.0 11235.0 517.0 14.Feb.2031 320.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.408,58 0.0 11193.0 425.0 15.Jan.2031 358.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 226.434,93 0.0 9009.0 1327.0 11.Okt.2054 560.0
UNP UNION PACIFIC CORPORATION Transport 226.473,95 0.0 7467.0 1164.0 14.Feb.2042 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 226.508,13 0.0 11093.0 563.0 14.Nov.2036 427.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 226.508,24 0.0 11159.0 411.0 25.Nov.2029 325.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 226.617,16 0.0 9055.0 450.0 01.Mai2030 313.0
RYAID RYANAIR DAC MTN RegS Transport 226.621,56 0.0 11122.0 34.0 15.Sept.2025 288.0
PEP PEPSICO INC Consumer Non-Cyclical 226.626,27 0.0 10779.0 182.0 18.März2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 226.696,76 0.0 11223.0 743.0 03.Feb.2034 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 226.703,42 0.0 11125.0 17.0 12.Okt.2025 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 226.728,50 0.0 11087.0 634.0 11.Sept.2032 338.0
CASTSS CASTELLUM AB MTN RegS Financial Other 226.730,97 0.0 11144.0 489.0 10.Dez.2030 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 226.760,52 0.0 11133.0 572.0 19.Nov.2031 388.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 226.764,52 0.0 11142.0 393.0 27.Aug.2054 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 226.769,58 0.0 11163.0 653.0 22.Nov.2032 338.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 226.785,10 0.0 11331.0 173.0 05.Mai2027 408.0
TMUS T-MOBILE USA INC Kommunikation 226.785,47 0.0 11335.0 614.0 08.Mai2032 370.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 226.799,50 0.0 11096.0 556.0 08.Okt.2031 371.0
INTNED ING GROEP NV RegS Bankwesen 226.802,73 0.0 11111.0 8.0 23.Mai2026 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 226.823,21 0.0 11286.0 272.0 10.März2028 288.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 226.872,62 0.0 11066.0 919.0 16.Dez.2039 685.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 226.883,34 0.0 11197.0 423.0 25.Nov.2029 288.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 226.930,48 0.0 9932.0 716.0 30.Jan.2036 544.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 226.970,84 0.0 6347.0 1485.0 02.Dez.2051 310.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 226.972,77 0.0 11321.0 281.0 13.Apr.2028 313.0
AEMSPA A2A SPA MTN RegS Local Authority 226.980,69 0.0 11097.0 94.0 15.Juni2026 250.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 226.997,17 0.0 11162.0 43.0 17.Nov.2025 350.0
AXASA AXA SA MTN RegS Versicherung 227.011,85 0.0 11005.0 370.0 28.Mai2049 325.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 227.037,78 0.0 11180.0 194.0 19.Mai2027 325.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 227.072,77 0.0 11125.0 478.0 23.Sept.2030 325.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 227.075,18 0.0 11216.0 245.0 29.Nov.2027 275.0
EUROGR EUROGRID GMBH RegS Elektro- 227.138,98 0.0 11340.0 448.0 27.Apr.2030 372.0
ABBV ABBVIE INC Consumer Non-Cyclical 227.170,60 0.0 8889.0 1145.0 15.Juni2044 485.0
EUROGR EUROGRID GMBH RegS Elektro- 227.174,83 0.0 11240.0 732.0 01.Feb.2034 392.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 227.178,77 0.0 11079.0 701.0 05.Aug.2033 328.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 227.189,53 0.0 11098.0 636.0 17.Okt.2032 363.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 227.225,42 0.0 5636.0 1621.0 01.Sept.2050 225.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 227.279,34 0.0 11154.0 316.0 03.Okt.2029 313.0
DE DEERE & CO Produktionsmittel 227.287,20 0.0 7548.0 1424.0 15.Apr.2050 375.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 227.328,13 0.0 11312.0 443.0 22.März2030 350.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 227.405,62 0.0 11361.0 451.0 03.Mai2030 348.0
POLAND POLAND (REPUBLIC OF) Sovereigns 227.418,79 0.0 10038.0 345.0 18.März2029 463.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 227.429,58 0.0 11181.0 313.0 15.Okt.2028 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 227.442,80 0.0 11076.0 769.0 27.Aug.2034 377.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 227.443,65 0.0 9092.0 420.0 01.Nov.2029 200.0
OMVAV OMV AG MTN RegS Energie 227.450,93 0.0 11087.0 899.0 04.Sept.2036 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 227.455,19 0.0 11109.0 548.0 12.Sept.2032 358.0
MS MORGAN STANLEY Bankwesen 227.467,88 0.0 11291.0 548.0 01.Apr.2032 725.0
ALCTRA ALECTRA INC (CANADA) Elektro- 227.475,19 0.0 7447.0 722.0 13.Juni2034 463.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 227.218,65 0.0 11313.0 181.0 20.März2027 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 226.359,76 0.0 11266.0 534.0 20.März2031 325.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 226.395,73 0.0 11083.0 643.0 02.Aug.2032 275.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 226.447,37 0.0 11285.0 541.0 01.Apr.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 226.449,20 0.0 11244.0 172.0 15.Feb.2027 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 226.465,33 0.0 11270.0 363.0 12.März2029 288.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 226.638,69 0.0 11158.0 414.0 22.Okt.2029 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 226.639,91 0.0 11232.0 258.0 18.Jan.2028 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 226.650,22 0.0 11230.0 164.0 15.Jan.2027 288.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 226.655,35 0.0 11309.0 371.0 18.Apr.2029 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 226.662,98 0.0 11211.0 429.0 17.Dez.2029 275.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 226.743,98 0.0 11167.0 50.0 14.Nov.2025 313.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 226.951,52 0.0 11163.0 298.0 02.Juli2028 273.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 226.983,39 0.0 11257.0 439.0 31.Jan.2030 300.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 227.061,71 0.0 11249.0 164.0 18.Jan.2027 300.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 227.094,28 0.0 11302.0 364.0 18.März2029 312.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 227.170,85 0.0 7444.0 367.0 01.Juni2029 405.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 227.254,36 0.0 11165.0 45.0 24.Okt.2025 325.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 227.321,82 0.0 11342.0 282.0 18.Apr.2028 325.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 227.335,39 0.0 11046.0 696.0 22.Juni2033 325.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 227.341,74 0.0 11257.0 434.0 11.Jan.2030 300.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 227.350,60 0.0 11359.0 463.0 03.Mai2030 313.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 226.608,30 0.0 11250.0 1143.0 01.Apr.2050 704.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 225.231,61 0.0 11053.0 487.0 27.Nov.2035 413.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 225.279,06 0.0 11112.0 1.0 14.Mai2025 138.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 225.280,76 0.0 9903.0 746.0 01.März2035 525.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 225.285,11 0.0 11122.0 405.0 15.Jan.2035 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 225.314,38 0.0 10986.0 772.0 03.Jan.2035 416.0
ANNGR VONOVIA SE RegS Financial Other 225.336,89 0.0 11093.0 13.0 29.Juni2025 180.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 225.383,46 0.0 11150.0 201.0 16.Juni2028 338.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 225.399,90 0.0 11179.0 350.0 18.Jan.2029 263.0
EUROF EUROFIMA MTN RegS Supranational 225.426,11 0.0 11230.0 700.0 30.März2033 313.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 225.443,68 0.0 11220.0 439.0 27.März2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 225.470,30 0.0 11069.0 573.0 17.Okt.2031 325.0
NESVFH NESTE OYJ MTN RegS Energie 225.488,76 0.0 11214.0 438.0 20.März2030 375.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 225.532,47 0.0 11106.0 6.0 02.Juni2025 163.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 225.548,25 0.0 11099.0 330.0 19.Nov.2028 338.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 225.557,76 0.0 11205.0 880.0 11.März2036 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 225.558,59 0.0 11084.0 317.0 02.Okt.2028 288.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 225.623,50 0.0 11212.0 601.0 08.März2032 350.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 225.652,50 0.0 11109.0 4.0 26.Mai2025 163.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 225.673,17 0.0 9018.0 965.0 28.Apr.2036 200.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 225.684,11 0.0 11226.0 1075.0 22.März2039 375.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 225.699,81 0.0 7393.0 191.0 29.Juni2027 495.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 225.714,19 0.0 11194.0 439.0 22.Jan.2030 275.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 225.738,08 0.0 11249.0 278.0 04.Apr.2028 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 225.742,53 0.0 11181.0 436.0 21.Jan.2030 313.0
TEREGA TEREGA SA RegS Erdgas 225.779,24 0.0 11101.0 23.0 05.Aug.2025 220.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.790,76 0.0 11189.0 258.0 26.Jan.2029 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 225.810,09 0.0 11270.0 573.0 03.Nov.2033 811.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 225.825,41 0.0 11255.0 527.0 15.Apr.2036 438.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Gehalten, keine Gewährleistung 225.834,58 0.0 11101.0 2.0 19.Mai2025 175.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 225.866,21 0.0 10964.0 612.0 13.Juni2032 325.0
MERYFP MERCIALYS SA RegS REITS 225.873,07 0.0 10996.0 544.0 10.Sept.2031 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 225.873,79 0.0 6380.0 1491.0 15.Feb.2051 305.0
SRGIM SNAM SPA MTN RegS Erdgas 225.890,39 0.0 11198.0 738.0 19.Feb.2034 388.0
EZJLN EASYJET PLC MTN RegS Transport 225.905,27 0.0 11235.0 520.0 20.März2031 375.0
EUROGR EUROGRID GMBH RegS Elektro- 225.942,65 0.0 11105.0 8.0 10.Juni2025 188.0
EXOIM EXOR NV RegS Finanzunternehmen 225.983,26 0.0 11200.0 667.0 14.Feb.2033 375.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 226.088,47 0.0 11194.0 345.0 25.Jan.2029 338.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 226.098,04 0.0 10977.0 630.0 28.Nov.2033 720.0
FANG DIAMONDBACK ENERGY INC Energie 226.110,48 0.0 9006.0 1298.0 18.Apr.2054 575.0
RWE RWE AG RegS Elektro- 226.133,87 0.0 11078.0 92.0 24.Mai2026 213.0
ORCL ORACLE CORPORATION Technologie 226.143,10 0.0 7341.0 1269.0 15.Nov.2047 400.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 226.144,14 0.0 7461.0 337.0 23.Feb.2034 505.0
INTNED ING GROEP NV RegS Bankwesen 226.152,84 0.0 11021.0 745.0 03.Sept.2035 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 226.209,83 0.0 11061.0 197.0 01.Juni2027 238.0
EOANGR E.ON SE MTN RegS Elektro- 226.238,12 0.0 11261.0 605.0 25.März2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 226.299,40 0.0 11242.0 347.0 27.Feb.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 226.299,71 0.0 11138.0 577.0 24.Sept.2031 213.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.313,38 0.0 11207.0 808.0 06.Feb.2035 375.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 226.322,47 0.0 10969.0 370.0 26.Mai2049 325.0
HESSEN HESSE (STATE OF) Local Authority 225.336,96 0.0 11160.0 684.0 10.Jan.2033 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 225.447,99 0.0 11199.0 611.0 24.Feb.2032 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 225.530,35 0.0 11036.0 292.0 14.Juni2028 238.0
NRWBK NRW BANK RegS Local Authority 225.588,48 0.0 11134.0 235.0 22.Okt.2027 238.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 225.666,79 0.0 11271.0 777.0 30.Apr.2034 340.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 225.691,45 0.0 11141.0 509.0 06.Dez.2030 300.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 225.750,58 0.0 11194.0 431.0 20.Dez.2029 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 225.785,71 0.0 11202.0 75.0 13.Feb.2026 326.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 225.842,31 0.0 11194.0 72.0 02.Feb.2026 325.0
INTNED ING BANK NV RegS Mortgage Collateralized 225.867,67 0.0 11194.0 256.0 10.Jan.2028 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 226.020,82 0.0 11206.0 260.0 24.Jan.2028 288.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 226.122,98 0.0 11209.0 438.0 31.Jan.2030 313.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 226.125,82 0.0 11228.0 529.0 15.Feb.2031 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 226.155,11 0.0 11295.0 775.0 30.Apr.2034 346.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 226.166,06 0.0 11140.0 133.0 21.Sept.2026 238.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 226.221,26 0.0 11301.0 780.0 02.Mai2034 331.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 226.238,47 0.0 11241.0 266.0 16.Feb.2028 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 226.267,88 0.0 11212.0 163.0 11.Jan.2027 275.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 225.643,37 0.0 8853.0 782.0 01.Juni2038 386.0
MSBAM_15-C24-A3 MSBAM_15-C24 A3 Non-Agency CMBS 226.069,87 0.0 9984.0 4.0 15.Mai2048 348.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 224.465,72 0.0 11023.0 877.0 15.Jan.2038 615.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 224.087,58 0.0 10938.0 786.0 24.Juli2034 300.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 224.101,98 0.0 10964.0 282.0 25.Mai2028 225.0
GE GENERAL ELECTRIC CO Produktionsmittel 224.114,35 0.0 11110.0 2.0 17.Mai2025 88.0
IREIM IREN SPA MTN RegS Elektro- 224.148,42 0.0 10952.0 704.0 23.Sept.2033 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 224.151,62 0.0 11135.0 933.0 18.März2037 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 224.159,03 0.0 11114.0 262.0 19.Feb.2028 375.0
ENGIFP ENGIE SA MTN RegS Erdgas 224.165,06 0.0 11129.0 878.0 06.März2036 388.0
AMGN AMGEN INC Consumer Non-Cyclical 224.181,65 0.0 7402.0 1089.0 21.Feb.2040 315.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 224.196,96 0.0 11080.0 33.0 10.Sept.2025 175.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 224.215,38 0.0 11147.0 351.0 06.März2029 313.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.250,11 0.0 7404.0 1073.0 15.Sept.2042 450.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 224.265,84 0.0 11152.0 80.0 03.März2026 288.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 224.305,90 0.0 10981.0 188.0 15.Mai2027 213.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 224.339,32 0.0 11160.0 682.0 20.März2033 350.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 224.339,37 0.0 11097.0 742.0 15.Jan.2034 338.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 224.341,02 0.0 7420.0 348.0 08.März2029 455.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 224.354,61 0.0 11117.0 874.0 16.Feb.2036 388.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 224.379,82 0.0 11090.0 142.0 24.Okt.2026 213.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 224.391,73 0.0 11097.0 247.0 08.Dez.2028 263.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 224.405,40 0.0 10982.0 750.0 31.Dez.2079 450.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 224.419,27 0.0 11118.0 847.0 28.Feb.2036 463.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 224.425,64 0.0 11088.0 509.0 23.Jan.2036 403.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.430,20 0.0 11062.0 222.0 04.Okt.2027 238.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 224.451,49 0.0 11186.0 963.0 09.Apr.2037 363.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 224.463,32 0.0 10693.0 211.0 05.Juli2027 50.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 224.472,00 0.0 11184.0 277.0 02.Apr.2029 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 224.496,48 0.0 11126.0 1255.0 22.Feb.2043 411.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 224.524,56 0.0 11002.0 718.0 08.Sept.2033 300.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 224.537,14 0.0 11110.0 673.0 22.Jan.2033 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 224.542,32 0.0 9947.0 263.0 13.Apr.2028 400.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 224.566,09 0.0 10935.0 828.0 05.Sept.2035 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 224.615,79 0.0 11179.0 363.0 21.März2029 330.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 224.623,22 0.0 11077.0 134.0 25.Sept.2026 221.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 224.643,75 0.0 11000.0 544.0 31.Dez.2079 438.0
CHTR TIME WARNER CABLE LLC Kommunikation 224.651,66 0.0 10661.0 1006.0 15.Juli2042 525.0
DUK DUKE ENERGY CORP Elektro- 224.659,59 0.0 11186.0 524.0 01.Apr.2031 375.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 224.709,20 0.0 11216.0 447.0 25.Apr.2030 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 224.713,75 0.0 11147.0 350.0 08.Feb.2029 313.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 224.745,78 0.0 10987.0 556.0 27.Sept.2031 363.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 224.754,28 0.0 8788.0 1340.0 15.Juni2052 495.0
BACR BARCLAYS PLC RegS Bankwesen 224.761,64 0.0 11172.0 595.0 26.März2037 462.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 224.794,67 0.0 8927.0 1303.0 01.Okt.2054 570.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 224.814,83 0.0 11165.0 598.0 06.März2032 370.0
CMCSA COMCAST CORPORATION Kommunikation 224.822,29 0.0 11016.0 640.0 26.Sept.2032 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 224.827,29 0.0 8873.0 452.0 25.Mai2031 259.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 224.831,30 0.0 11096.0 423.0 27.Nov.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 224.899,49 0.0 7463.0 351.0 09.Apr.2034 518.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 224.966,86 0.0 10815.0 850.0 11.Juni2036 425.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 224.971,41 0.0 11204.0 445.0 24.März2030 300.0
WMT WALMART INC Zyklische Konsumgüter 224.997,90 0.0 9983.0 439.0 28.Apr.2030 435.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 224.998,89 0.0 11120.0 502.0 14.Jan.2032 363.0
T AT&T INC Kommunikation 225.036,58 0.0 11200.0 951.0 01.Juni2037 405.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 225.047,80 0.0 11211.0 842.0 02.Apr.2035 338.0
ALVGR ALLIANZ SE RegS Versicherung 225.073,81 0.0 11192.0 793.0 25.Juli2055 443.0
TXN TEXAS INSTRUMENTS INC Technologie 225.088,81 0.0 8923.0 1377.0 14.März2053 500.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 225.107,27 0.0 11122.0 860.0 24.Jan.2036 405.0
NTAP NETAPP INC Technologie 225.118,42 0.0 8900.0 462.0 22.Juni2030 270.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 225.136,13 0.0 11071.0 413.0 29.Okt.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 225.194,35 0.0 11021.0 546.0 10.Juli2031 350.0
BNS BANK OF NOVA SCOTIA Bankwesen 225.196,79 0.0 7410.0 377.0 01.Aug.2034 495.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 224.094,01 0.0 10999.0 653.0 08.Sept.2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 224.213,87 0.0 11136.0 690.0 23.Feb.2033 313.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 224.299,42 0.0 11167.0 535.0 25.März2031 325.0
BERGER BERLIN (STATE OF) RegS Local Authority 224.313,55 0.0 11119.0 607.0 16.Jan.2032 275.0
BREMEN BREMEN (STATE OF) RegS Local Authority 224.348,93 0.0 11086.0 424.0 20.Nov.2029 250.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 224.416,60 0.0 11060.0 741.0 24.Nov.2033 313.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 224.447,51 0.0 11147.0 689.0 22.Feb.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 224.452,40 0.0 11203.0 628.0 20.Apr.2032 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 224.489,16 0.0 11207.0 462.0 23.Apr.2030 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 224.525,83 0.0 11041.0 492.0 11.Sept.2030 250.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 224.604,84 0.0 11076.0 127.0 31.Aug.2026 200.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 224.809,50 0.0 11170.0 532.0 17.Feb.2031 275.0
INTNED ING BANK NV RegS Mortgage Collateralized 224.827,79 0.0 11163.0 691.0 15.Feb.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 224.881,14 0.0 11155.0 440.0 30.Jan.2030 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 224.927,49 0.0 11086.0 227.0 20.Sept.2027 225.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 224.960,82 0.0 11224.0 545.0 16.Apr.2031 300.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 225.010,24 0.0 11059.0 316.0 14.Sept.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 225.010,84 0.0 10924.0 908.0 03.Juni2036 313.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 225.051,54 0.0 11210.0 539.0 26.März2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 225.075,54 0.0 11213.0 456.0 25.März2030 275.0
TCN TELUS CORPORATION Kommunikation 222.962,24 0.0 7352.0 531.0 13.Aug.2031 465.0
BPCEGP BPCE SA MTN RegS Bankwesen 222.993,69 0.0 11132.0 94.0 22.Apr.2026 288.0
CAPFP CAPGEMINI SE RegS Technologie 223.004,66 0.0 11089.0 11.0 23.Juni2025 63.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 223.010,06 0.0 11114.0 428.0 31.Dez.2079 425.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 223.028,94 0.0 8906.0 1087.0 01.Mai2042 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 223.043,41 0.0 10967.0 654.0 15.Dez.2032 352.0
T AT&T INC Kommunikation 223.043,91 0.0 11112.0 466.0 01.Juni2030 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 223.063,38 0.0 10996.0 498.0 21.Nov.2030 300.0
GE GENERAL ELECTRIC CO Produktionsmittel 223.090,02 0.0 10955.0 193.0 28.Mai2027 188.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 223.106,29 0.0 11119.0 688.0 07.Apr.2033 344.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 223.140,71 0.0 11062.0 760.0 31.Jan.2034 310.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 223.147,15 0.0 10957.0 196.0 26.Mai2027 188.0
UPS UNITED PARCEL SERVICE INC Transport 223.156,84 0.0 11070.0 50.0 15.Nov.2025 163.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 223.184,72 0.0 10855.0 896.0 09.Aug.2036 363.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 223.251,43 0.0 11135.0 612.0 16.Apr.2032 346.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 223.293,10 0.0 9911.0 91.0 01.Mai2026 438.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 223.299,45 0.0 11073.0 955.0 15.Feb.2037 350.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 223.299,89 0.0 11024.0 235.0 21.Okt.2027 228.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 223.309,65 0.0 11001.0 408.0 14.Sept.2029 225.0
INFLN INFORMA PLC MTN RegS Kommunikation 223.388,83 0.0 10971.0 487.0 23.Okt.2030 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.402,83 0.0 10451.0 973.0 15.Jan.2040 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 223.403,80 0.0 8854.0 470.0 01.Juli2030 225.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 223.431,25 0.0 10850.0 629.0 15.Dez.2067 788.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 223.451,94 0.0 11008.0 222.0 27.Sept.2027 238.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 223.456,87 0.0 10906.0 774.0 04.Sept.2034 350.0
INVSA INVESTOR AB MTN RegS Industrial Other 223.462,74 0.0 11128.0 759.0 31.März2034 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 223.474,70 0.0 11056.0 142.0 21.Nov.2026 225.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 223.496,10 0.0 10977.0 854.0 20.Nov.2035 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 223.510,22 0.0 6288.0 1366.0 01.Aug.2050 350.0
MS MORGAN STANLEY MTN Bankwesen 223.522,64 0.0 11151.0 796.0 22.Mai2036 410.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 223.538,19 0.0 11066.0 1206.0 20.Feb.2043 450.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 223.538,41 0.0 10766.0 1280.0 29.Mai2044 388.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 223.560,49 0.0 11046.0 502.0 30.Jan.2031 425.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 223.605,85 0.0 11176.0 781.0 08.Mai2034 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 223.650,10 0.0 11061.0 664.0 22.Jan.2033 363.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 223.654,79 0.0 11120.0 688.0 18.Mai2033 375.0
AYVFP AYVENS SA MTN RegS Financial Other 223.658,41 0.0 11102.0 442.0 19.Feb.2030 325.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 223.671,87 0.0 11104.0 1037.0 13.März2039 438.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 223.746,13 0.0 11013.0 653.0 27.Nov.2032 345.0
BACR BARCLAYS PLC RegS Bankwesen 223.755,91 0.0 10961.0 764.0 31.Jan.2036 394.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 223.780,53 0.0 11112.0 1.0 14.Mai2025 70.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 223.785,62 0.0 10970.0 194.0 07.Juni2027 213.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 223.820,47 0.0 11133.0 567.0 14.Okt.2032 750.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 223.832,85 0.0 11170.0 608.0 24.Apr.2032 388.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 223.861,35 0.0 10898.0 624.0 25.Mai2032 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 223.878,84 0.0 11130.0 757.0 15.März2034 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 223.969,50 0.0 9954.0 765.0 15.Juni2035 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 223.978,35 0.0 8928.0 450.0 12.März2030 185.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 224.002,28 0.0 10972.0 288.0 24.Mai2028 213.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 224.004,89 0.0 11029.0 99.0 30.Mai2026 163.0
DELL DELL INTERNATIONAL LLC Technologie 224.037,20 0.0 10123.0 378.0 01.Okt.2029 530.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 224.038,88 0.0 11164.0 758.0 08.Apr.2034 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 224.052,25 0.0 11136.0 400.0 28.Aug.2029 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 222.941,25 0.0 11096.0 9.0 13.Juni2025 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 222.965,58 0.0 11107.0 1166.0 02.Apr.2040 338.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 223.274,31 0.0 11078.0 617.0 27.Feb.2032 275.0
TRNT TORONTO (CITY OF) Local Authority 223.275,69 0.0 7357.0 753.0 29.Juli2034 425.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 223.304,52 0.0 10980.0 578.0 03.Okt.2031 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 223.390,95 0.0 10991.0 494.0 19.Sept.2030 250.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 223.448,69 0.0 11160.0 776.0 30.Apr.2034 340.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 223.545,87 0.0 11117.0 449.0 25.Feb.2030 263.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 223.584,75 0.0 11149.0 645.0 09.Juli2032 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 223.619,57 0.0 11088.0 603.0 11.Feb.2032 338.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 223.629,21 0.0 11145.0 413.0 27.Sept.2029 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 223.638,89 0.0 11173.0 788.0 02.Mai2034 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 223.832,58 0.0 11098.0 438.0 09.Jan.2030 250.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 223.907,93 0.0 11008.0 197.0 25.Mai2027 175.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 223.934,44 0.0 11022.0 407.0 13.Sept.2029 238.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.961,66 0.0 7335.0 639.0 22.Nov.2032 390.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 223.972,79 0.0 11028.0 646.0 20.Aug.2032 300.0
BPCECB BPCE SFH RegS Mortgage Collateralized 223.986,61 0.0 11125.0 445.0 12.Feb.2030 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 224.003,02 0.0 11151.0 453.0 12.März2030 263.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 224.033,61 0.0 11157.0 621.0 24.März2032 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 224.051,29 0.0 7340.0 674.0 01.Juni2033 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 224.064,24 0.0 11097.0 718.0 20.Juli2033 313.0
CPB CAMPBELLS CO Consumer Non-Cyclical 221.867,76 0.0 8863.0 456.0 24.Apr.2030 238.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 221.868,80 0.0 11003.0 433.0 13.Feb.2031 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.901,00 0.0 11032.0 79.0 26.Feb.2026 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.905,72 0.0 8769.0 725.0 07.Feb.2034 375.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 221.909,50 0.0 11013.0 882.0 01.März2036 375.0
ENELIM ENEL SPA NC8 RegS Elektro- 221.910,39 0.0 10934.0 629.0 31.Dez.2079 450.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 221.923,86 0.0 11038.0 37.0 25.Sept.2025 84.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 221.929,65 0.0 11008.0 512.0 18.Feb.2032 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 221.940,43 0.0 11015.0 882.0 01.März2036 375.0
OKE ONEOK INC Energie 221.957,65 0.0 8861.0 1306.0 01.Nov.2054 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 221.960,17 0.0 8800.0 1366.0 15.Sept.2052 495.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 221.965,78 0.0 10952.0 327.0 17.Okt.2028 232.0
UNH UNITEDHEALTH GROUP INC Versicherung 222.005,92 0.0 8782.0 462.0 15.Mai2030 200.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 222.045,10 0.0 11047.0 586.0 26.März2033 389.0
EDENFP EDENRED RegS Technologie 222.100,17 0.0 11067.0 75.0 06.März2026 188.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 222.107,67 0.0 11081.0 12.0 26.Juni2025 25.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 222.144,02 0.0 11000.0 1155.0 24.Jan.2040 325.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 222.158,33 0.0 10935.0 501.0 18.Nov.2030 325.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 222.164,99 0.0 14029.0 551.0 07.Juni2032 638.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 222.190,73 0.0 10919.0 789.0 25.Nov.2034 372.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 222.212,74 0.0 11000.0 142.0 30.Okt.2026 188.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 222.222,44 0.0 10979.0 869.0 16.Jan.2036 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 222.292,41 0.0 10850.0 272.0 30.Juni2083 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 222.298,59 0.0 9880.0 1353.0 15.Juni2055 600.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 222.325,03 0.0 11065.0 814.0 31.März2035 400.0
BKTSM BANKINTER SA MTN RegS Bankwesen 222.332,89 0.0 11010.0 579.0 04.Feb.2033 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 222.352,08 0.0 7397.0 1314.0 30.Apr.2050 435.0
BRKHEC NEVADA POWER CO Elektro- 222.370,86 0.0 10873.0 822.0 01.Juli2037 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 222.393,48 0.0 9877.0 31.0 03.Sept.2025 38.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 222.404,36 0.0 10986.0 110.0 26.Juni2026 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 222.408,49 0.0 10974.0 817.0 16.Juli2035 408.0
ENIIM ENI SPA MTN RegS Energie 222.430,69 0.0 10985.0 99.0 18.Mai2026 125.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 222.434,81 0.0 10970.0 1285.0 11.Jan.2044 413.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 222.452,82 0.0 10860.0 776.0 29.Aug.2034 338.0
EOANGR E.ON SE RegS Elektro- 222.463,04 0.0 10982.0 1093.0 16.Jan.2040 400.0
EOANGR E.ON SE RegS Elektro- 222.493,37 0.0 11097.0 690.0 16.Apr.2033 350.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 222.532,62 0.0 10956.0 655.0 21.Nov.2032 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 222.550,91 0.0 10859.0 905.0 11.Sept.2036 363.0
MS MORGAN STANLEY MTN Bankwesen 222.591,81 0.0 11047.0 43.0 23.Okt.2026 134.0
UBS UBS GROUP AG Bankwesen 222.593,28 0.0 8664.0 1160.0 15.Mai2045 488.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 222.667,52 0.0 8765.0 532.0 21.Mai2031 299.0
EMR EMERSON ELECTRIC CO Produktionsmittel 222.753,58 0.0 11058.0 42.0 15.Okt.2025 125.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 222.755,73 0.0 10851.0 763.0 11.Sept.2034 388.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 222.769,43 0.0 11068.0 818.0 13.März2035 388.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 222.801,27 0.0 10875.0 781.0 27.Aug.2034 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 222.815,57 0.0 9542.0 1345.0 10.Feb.2055 570.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 222.822,81 0.0 11107.0 275.0 30.März2028 263.0
AIB AIB GROUP PLC MTN RegS Bankwesen 222.823,91 0.0 11084.0 786.0 26.März2036 400.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 222.826,28 0.0 10991.0 1187.0 25.Jan.2043 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 222.875,97 0.0 11061.0 525.0 20.Feb.2031 338.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 222.885,99 0.0 10939.0 567.0 31.Okt.2031 350.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 222.899,20 0.0 10870.0 770.0 05.Sept.2034 363.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 222.914,10 0.0 10989.0 660.0 28.Nov.2032 313.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 222.914,61 0.0 11072.0 528.0 27.Feb.2031 325.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 222.920,27 0.0 11107.0 605.0 08.Apr.2032 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 222.926,67 0.0 11122.0 90.0 09.Apr.2026 238.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 222.929,35 0.0 11040.0 545.0 19.Aug.2031 425.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 222.779,28 0.0 11.0 981.0 01.Okt.2040 620.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 221.821,91 0.0 11044.0 43.0 17.Okt.2025 75.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 221.945,24 0.0 11084.0 840.0 30.Apr.2035 363.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 222.029,87 0.0 11073.0 503.0 08.Okt.2030 275.0
BERGER BERLIN (STATE OF) Local Authority 222.161,39 0.0 11035.0 696.0 14.Feb.2033 275.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 222.164,56 0.0 11027.0 733.0 04.Aug.2033 275.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 222.381,36 0.0 11097.0 995.0 12.Juni2035 20.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 222.448,58 0.0 11068.0 451.0 05.März2030 263.0
MNTRL MONTREAL CITY OF Local Authority 222.488,06 0.0 7356.0 693.0 01.Sept.2033 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 222.560,01 0.0 11063.0 616.0 26.Feb.2032 286.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 222.655,76 0.0 11050.0 769.0 06.Feb.2034 288.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 222.678,48 0.0 11057.0 49.0 10.Nov.2025 138.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 222.696,69 0.0 10953.0 403.0 30.Aug.2029 235.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 222.710,68 0.0 10961.0 494.0 13.Sept.2030 238.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 222.786,35 0.0 11116.0 546.0 15.Apr.2031 286.0
NIESA NIEDERSACHSEN LAND OF Local Authority 222.877,73 0.0 11119.0 859.0 16.Apr.2035 300.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 222.922,62 0.0 11087.0 14.0 03.Juli2025 63.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 222.931,87 0.0 11124.0 859.0 17.Apr.2035 300.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 220.694,94 0.0 11028.0 624.0 09.Nov.2033 785.0
BPCEGP BPCE SA MTN RegS Bankwesen 220.711,42 0.0 10947.0 781.0 26.Feb.2036 388.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 220.724,10 0.0 8692.0 724.0 15.Juli2034 420.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 220.757,41 0.0 8826.0 542.0 06.Mai2031 250.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 220.785,40 0.0 11016.0 44.0 21.Okt.2025 38.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 220.795,86 0.0 11010.0 689.0 16.Apr.2033 375.0
SRGIM SNAM SPA MTN RegS Erdgas 220.818,62 0.0 11041.0 26.0 15.Aug.2025 0.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 220.819,21 0.0 6286.0 1416.0 15.Okt.2049 434.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 220.855,00 0.0 10705.0 651.0 15.Mai2034 688.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 220.909,77 0.0 10983.0 609.0 05.März2032 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 220.994,76 0.0 10955.0 122.0 07.Aug.2026 113.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.018,30 0.0 6250.0 1463.0 24.Feb.2050 300.0
AAPL APPLE INC Technologie 221.032,85 0.0 9725.0 824.0 23.Feb.2036 450.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 221.034,67 0.0 10943.0 870.0 12.Feb.2036 401.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 221.036,68 0.0 10887.0 658.0 20.Nov.2032 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 221.097,80 0.0 11017.0 268.0 15.März2028 215.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 221.111,05 0.0 10954.0 752.0 02.Feb.2034 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 221.128,64 0.0 11002.0 269.0 22.Feb.2028 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 221.134,38 0.0 11000.0 449.0 31.Dez.2079 488.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 221.144,20 0.0 10968.0 144.0 29.Okt.2026 150.0
BACR BARCLAYS PLC Bankwesen 221.160,70 0.0 11037.0 566.0 02.Nov.2033 744.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 221.182,92 0.0 10843.0 782.0 04.Nov.2034 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 221.198,45 0.0 6232.0 1610.0 08.Feb.2061 338.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 221.210,22 0.0 11009.0 531.0 11.März2031 275.0
RELLN RELX FINANCE BV RegS Technologie 221.245,34 0.0 10896.0 191.0 13.Mai2027 150.0
SANTAN BANCO SANTANDER SA Bankwesen 221.272,51 0.0 11054.0 651.0 07.Nov.2033 694.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 221.354,19 0.0 10856.0 863.0 10.Okt.2035 325.0
AEMSPA A2A SPA MTN RegS Local Authority 221.369,92 0.0 10956.0 809.0 30.Jan.2035 363.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 221.393,97 0.0 10763.0 1009.0 20.Juni2054 778.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 221.429,77 0.0 10946.0 132.0 25.Sept.2026 180.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 221.514,06 0.0 10978.0 164.0 15.Jan.2032 273.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 221.540,05 0.0 8668.0 561.0 16.Juli2031 212.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 221.551,45 0.0 9704.0 237.0 15.Dez.2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 221.561,92 0.0 10970.0 145.0 04.Nov.2026 188.0
AVGO BROADCOM INC 144A Technologie 221.580,39 0.0 8838.0 673.0 15.Apr.2033 342.0
PPG PPG INDUSTRIES INC Basic Industry 221.600,77 0.0 11029.0 47.0 03.Nov.2025 88.0
AAPL APPLE INC Technologie 221.607,82 0.0 10990.0 147.0 10.Nov.2026 163.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 221.624,06 0.0 11025.0 59.0 15.Dez.2025 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 221.628,36 0.0 10962.0 782.0 27.Jan.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.673,86 0.0 10841.0 784.0 26.Sept.2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 221.683,41 0.0 11013.0 611.0 26.Feb.2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 221.715,23 0.0 11071.0 475.0 30.Juli2035 400.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 221.720,74 0.0 11004.0 158.0 20.Dez.2026 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 221.731,98 0.0 10967.0 737.0 24.Jan.2034 363.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 221.736,51 0.0 10961.0 103.0 04.Juni2026 121.0
VARNO VAR ENERGI ASA MTN RegS Energie 221.742,68 0.0 11015.0 518.0 12.März2031 388.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 221.742,86 0.0 10849.0 559.0 13.Sept.2031 325.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 221.751,54 0.0 11059.0 507.0 31.Dez.2079 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 221.777,36 0.0 11076.0 782.0 29.Apr.2034 320.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 221.793,42 0.0 11067.0 19.0 22.Juli2025 25.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 220.720,23 0.0 10941.0 904.0 01.Feb.2036 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 220.798,81 0.0 10981.0 847.0 30.Apr.2035 330.0
BPCECB BPCE SFH RegS Mortgage Collateralized 220.925,75 0.0 11032.0 486.0 24.Juli2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 220.980,26 0.0 10834.0 804.0 28.Aug.2034 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 221.344,23 0.0 11035.0 41.0 10.Okt.2025 50.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 221.357,95 0.0 11037.0 699.0 11.Apr.2033 325.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 221.362,67 0.0 10983.0 693.0 26.Jan.2033 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 221.501,33 0.0 10965.0 758.0 12.Jan.2034 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.507,97 0.0 10733.0 1093.0 17.Mai2039 313.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 221.581,72 0.0 11022.0 696.0 10.März2033 300.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 221.716,12 0.0 9833.0 323.0 18.Juni2025 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 219.542,49 0.0 10934.0 170.0 30.Jan.2027 138.0
CHTR TIME WARNER CABLE LLC Kommunikation 219.552,76 0.0 9738.0 818.0 01.Mai2037 655.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 219.577,55 0.0 10947.0 184.0 31.März2032 250.0
BPCEGP BPCE SA RegS Bankwesen 219.600,17 0.0 10971.0 67.0 15.Jan.2026 25.0
LIN LINDE PLC MTN RegS Basic Industry 219.726,38 0.0 10596.0 1291.0 04.Juni2044 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 219.728,43 0.0 10910.0 963.0 26.Feb.2037 335.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 219.802,28 0.0 10610.0 218.0 16.Nov.2028 777.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 219.810,28 0.0 10783.0 537.0 15.Jan.2032 638.0
TFC TRUIST BANK Bankwesen 219.814,26 0.0 8754.0 446.0 11.März2030 225.0
ENBCN ENBRIDGE INC MTN Energie 219.822,60 0.0 7254.0 737.0 22.Aug.2034 473.0
GFCFP GECINA SA MTN RegS REITS 219.825,06 0.0 10859.0 205.0 30.Juni2027 138.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 219.883,98 0.0 10955.0 824.0 08.Apr.2035 375.0
NEXIIM NEXI SPA RegS Technologie 219.884,60 0.0 10988.0 94.0 30.Apr.2026 163.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 219.884,81 0.0 10987.0 93.0 20.Apr.2026 113.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 219.895,81 0.0 10920.0 142.0 28.Okt.2026 125.0
SUCN SUNCOR ENERGY INC. Energie 219.899,16 0.0 10580.0 884.0 01.Juni2039 685.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 219.956,91 0.0 10883.0 98.0 11.Aug.2031 138.0
CSX CSX CORP Transport 219.959,41 0.0 8565.0 1263.0 15.Nov.2048 475.0
WMB WILLIAMS COMPANIES INC Energie 219.963,22 0.0 8757.0 527.0 15.März2031 260.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 220.022,52 0.0 12537.0 131.0 15.Sept.2031 170.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 220.107,56 0.0 10990.0 85.0 21.März2026 100.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 220.109,66 0.0 10955.0 775.0 18.März2034 300.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 220.111,60 0.0 10991.0 86.0 26.März2026 100.0
CPXCN CAPITAL POWER CORP MTN Elektro- 220.179,21 0.0 7259.0 415.0 08.Feb.2030 442.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 220.204,14 0.0 10871.0 203.0 14.Juni2027 138.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 220.204,57 0.0 10979.0 182.0 22.März2027 200.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 220.231,12 0.0 10995.0 87.0 29.März2026 125.0
AAPL APPLE INC Technologie 220.234,17 0.0 8592.0 1214.0 13.Mai2045 438.0
PPG PPG INDUSTRIES INC Basic Industry 220.246,96 0.0 10944.0 605.0 04.März2032 325.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 220.267,88 0.0 10946.0 102.0 25.Mai2026 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 220.294,35 0.0 10932.0 559.0 05.März2037 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 220.309,20 0.0 10923.0 103.0 29.Mai2026 88.0
UBS UBS GROUP AG MTN RegS Bankwesen 220.345,01 0.0 10921.0 127.0 01.Sept.2026 125.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 220.443,98 0.0 10783.0 465.0 15.Juni2030 238.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 220.467,24 0.0 10997.0 180.0 06.Apr.2027 238.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 220.468,83 0.0 8750.0 957.0 16.Juli2035 75.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 220.501,02 0.0 10998.0 51.0 17.Nov.2025 50.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 220.509,42 0.0 10942.0 609.0 10.Feb.2032 300.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 220.517,18 0.0 11022.0 94.0 04.Mai2026 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 220.534,68 0.0 10959.0 685.0 03.März2033 316.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 220.545,25 0.0 10946.0 142.0 30.Okt.2026 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 220.584,23 0.0 10882.0 910.0 15.Jan.2037 413.0
INTNED ING GROEP NV RegS Bankwesen 220.645,82 0.0 11000.0 76.0 16.Feb.2027 125.0
AGSBB AGEAS SA RegS Versicherung 220.650,18 0.0 11018.0 837.0 02.Mai2056 463.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 220.652,42 0.0 11033.0 32.0 06.Sept.2025 0.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 219.906,19 0.0 10932.0 334.0 26.Feb.2034 275.0
MP MANITOBA PROVINCE OF Local Authority 219.626,54 0.0 4365.0 1831.0 05.Sept.2052 205.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 219.654,50 0.0 10974.0 91.0 13.Apr.2026 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 219.702,21 0.0 10973.0 77.0 19.Feb.2026 50.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 219.820,44 0.0 10977.0 75.0 12.Feb.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 219.846,21 0.0 10927.0 104.0 01.Juni2026 63.0
KBC KBC BANK NV RegS Mortgage Collateralized 219.960,06 0.0 10983.0 82.0 08.März2026 75.0
MADRID MADRID COMMUNITY OF RegS Local Authority 220.005,75 0.0 10917.0 851.0 30.Apr.2035 314.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 220.051,45 0.0 10898.0 761.0 12.Jan.2034 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 220.242,80 0.0 10947.0 849.0 27.Feb.2035 288.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 220.254,21 0.0 10991.0 68.0 16.Jan.2026 63.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 220.321,37 0.0 11012.0 553.0 07.Mai2031 275.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 220.378,70 0.0 11018.0 638.0 13.Mai2032 275.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 220.487,40 0.0 7230.0 680.0 01.Juni2033 376.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 218.459,11 0.0 10892.0 173.0 12.Feb.2027 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 218.463,09 0.0 10908.0 185.0 08.Apr.2027 149.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 218.476,23 0.0 10898.0 181.0 25.März2027 175.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 218.534,74 0.0 10865.0 960.0 15.März2037 350.0
BIDU BAIDU INC Technologie 218.594,79 0.0 8692.0 566.0 23.Aug.2031 238.0
ENFP BOUYGUES SA RegS Produktionsmittel 218.602,84 0.0 10617.0 966.0 30.Juni2037 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 218.612,67 0.0 10705.0 836.0 15.Jan.2038 695.0
DGFP COFIROUTE SA MTN RegS Transport 218.615,75 0.0 10867.0 687.0 06.März2033 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 218.628,74 0.0 10914.0 187.0 06.Apr.2027 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 218.647,66 0.0 7188.0 1187.0 14.Jan.2042 305.0
EUROF EUROFIMA MTN RegS Supranational 218.664,00 0.0 10845.0 841.0 31.Jan.2035 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 218.665,80 0.0 10894.0 158.0 31.Dez.2079 250.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 218.681,26 0.0 10891.0 164.0 18.Jan.2027 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 218.705,14 0.0 7187.0 1109.0 09.Juli2040 302.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 218.709,44 0.0 10802.0 332.0 09.Nov.2028 238.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 218.716,74 0.0 10831.0 735.0 12.Feb.2034 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 218.725,31 0.0 8680.0 914.0 03.März2037 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 218.741,53 0.0 10861.0 792.0 04.März2036 363.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 218.748,25 0.0 8715.0 492.0 14.Sept.2030 215.0
EBOXLN TRITAX EUROBOX PLC RegS Financial Other 218.836,49 0.0 10842.0 104.0 02.Juni2026 95.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 218.862,71 0.0 10898.0 152.0 25.Nov.2026 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 218.883,65 0.0 10900.0 252.0 23.Feb.2028 188.0
EDPPL EDP SA MTN RegS Elektro- 218.899,73 0.0 10932.0 186.0 15.Apr.2027 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 218.908,68 0.0 10668.0 541.0 25.Mai2031 259.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 218.912,04 0.0 10946.0 66.0 11.Jan.2026 0.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 218.928,69 0.0 10939.0 73.0 04.Feb.2026 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 218.959,57 0.0 10944.0 92.0 15.Apr.2026 50.0
BPCEGP BPCE SA MTN RegS Bankwesen 219.028,88 0.0 10943.0 192.0 26.Apr.2027 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 219.078,96 0.0 10581.0 1319.0 01.Juni2044 355.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 219.096,44 0.0 10886.0 605.0 03.März2032 325.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 219.108,56 0.0 10933.0 281.0 02.Apr.2028 185.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 219.131,79 0.0 10950.0 975.0 06.Mai2037 350.0
DUK DUKE ENERGY CORP Elektro- 219.135,75 0.0 7170.0 1123.0 15.Juni2041 330.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 219.188,53 0.0 8718.0 484.0 19.Aug.2030 216.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 219.192,95 0.0 10841.0 202.0 30.Juni2050 271.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 219.247,58 0.0 8569.0 1097.0 01.Juni2042 450.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 219.262,68 0.0 10708.0 460.0 24.Mai2030 238.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 219.267,27 0.0 10752.0 645.0 02.Sept.2032 275.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 219.284,98 0.0 10745.0 1099.0 25.Okt.2039 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 219.292,49 0.0 10851.0 819.0 17.Jan.2035 325.0
ENGIFP GDF SUEZ MTN RegS Erdgas 219.310,05 0.0 14130.0 305.0 30.Okt.2028 700.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 219.320,31 0.0 7286.0 1522.0 17.Jan.2042 70.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 219.324,70 0.0 10924.0 103.0 31.Mai2026 40.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 219.365,31 0.0 10641.0 762.0 19.Mai2034 300.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 219.366,86 0.0 10709.0 376.0 31.Dez.2079 375.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 219.367,72 0.0 10913.0 166.0 20.Jan.2027 163.0
DD DUPONT DE NEMOURS INC Basic Industry 219.371,30 0.0 10086.0 921.0 15.Nov.2038 532.0
ENIIM ENI SPA MTN RegS Energie 219.450,91 0.0 10794.0 289.0 17.Mai2028 163.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 219.454,53 0.0 10864.0 111.0 30.Juni2031 113.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 219.460,89 0.0 10777.0 978.0 21.Nov.2037 375.0
MS MORGAN STANLEY Bankwesen 219.484,32 0.0 7298.0 1075.0 22.Apr.2042 322.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 219.492,83 0.0 10887.0 679.0 10.Feb.2033 315.0
FI FISERV FUNDING UNLIMITED CO Technologie 219.507,56 0.0 10969.0 895.0 15.Juni2036 400.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 219.532,05 0.0 10962.0 65.0 05.Jan.2026 38.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 218.577,50 0.0 10827.0 199.0 26.Mai2027 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 218.807,35 0.0 7245.0 218.0 24.Aug.2027 325.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 219.395,80 0.0 7.0 245.0 10.Dez.2027 288.0
MP MANITOBA PROVINCE OF Local Authority 218.404,57 0.0 7186.0 287.0 02.Juni2028 300.0
NRWBK NRW BANK RegS Local Authority 218.594,00 0.0 10930.0 99.0 11.Mai2026 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 218.681,27 0.0 10929.0 88.0 02.Apr.2026 38.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 218.740,40 0.0 10857.0 855.0 25.Mai2035 313.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 218.798,30 0.0 10938.0 95.0 27.Apr.2026 50.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 218.821,78 0.0 10937.0 84.0 18.März2026 25.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 219.031,91 0.0 10839.0 204.0 16.Juni2027 113.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 219.284,44 0.0 10956.0 81.0 05.März2026 38.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 219.322,26 0.0 10638.0 788.0 15.Nov.2039 667.0
EZJLN EASYJET FINCO BV MTN RegS Transport 217.304,77 0.0 10825.0 270.0 03.März2028 188.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 217.315,18 0.0 10859.0 1007.0 07.Mai2038 413.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 217.324,91 0.0 10770.0 221.0 21.Aug.2027 120.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 217.346,29 0.0 10864.0 194.0 03.Mai2027 138.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 217.357,51 0.0 8621.0 473.0 27.Juni2030 196.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 217.422,96 0.0 8674.0 897.0 23.Apr.2039 441.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 217.476,38 0.0 10820.0 258.0 15.Jan.2028 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 217.483,95 0.0 10874.0 63.0 10.Mai2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 217.504,72 0.0 10816.0 256.0 10.Jan.2028 159.0
WSTP WESTPAC BANKING CORP Bankwesen 217.520,72 0.0 7106.0 1128.0 16.Nov.2040 296.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 217.529,01 0.0 8687.0 547.0 16.Apr.2031 200.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 217.532,87 0.0 8693.0 539.0 01.Mai2031 260.0
KO COCA-COLA CO Consumer Non-Cyclical 217.533,50 0.0 10855.0 178.0 09.März2027 113.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 217.534,78 0.0 7246.0 1403.0 07.Nov.2049 370.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 217.584,79 0.0 7216.0 399.0 24.Sept.2029 380.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 217.608,00 0.0 8659.0 526.0 11.März2031 269.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 217.611,64 0.0 10799.0 960.0 22.Feb.2037 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 217.612,08 0.0 10819.0 261.0 17.Jan.2028 175.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 217.647,74 0.0 10858.0 110.0 22.Juni2026 25.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 217.657,17 0.0 10681.0 470.0 24.Mai2030 188.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 217.662,30 0.0 10858.0 277.0 01.Apr.2028 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 217.663,16 0.0 9661.0 544.0 25.Nov.2030 25.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 217.690,41 0.0 10843.0 147.0 10.Nov.2026 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 217.723,61 0.0 10824.0 142.0 20.Okt.2026 100.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 217.747,69 0.0 10612.0 482.0 02.Juli2031 763.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 217.757,15 0.0 10757.0 320.0 24.Sept.2028 188.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 217.785,47 0.0 10811.0 339.0 05.Dez.2028 163.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 217.789,92 0.0 10807.0 245.0 27.Nov.2027 163.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 217.834,18 0.0 10871.0 641.0 01.Nov.2033 688.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 217.836,45 0.0 10759.0 322.0 21.Sept.2028 188.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 217.848,21 0.0 10782.0 1630.0 18.Jan.2049 319.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 217.949,27 0.0 10787.0 206.0 23.Juni2027 113.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 217.995,68 0.0 10509.0 1293.0 30.Mai2044 370.0
ATIM ASTM SPA MTN RegS Transport 218.031,53 0.0 10850.0 151.0 25.Nov.2026 100.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 218.066,60 0.0 10800.0 215.0 30.Sept.2027 888.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 218.223,17 0.0 9201.0 1325.0 01.Dez.2054 550.0
BACR BARCLAYS PLC Bankwesen 218.289,72 0.0 10648.0 608.0 27.Juni2034 712.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 218.300,25 0.0 10874.0 101.0 19.Mai2026 38.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 218.313,18 0.0 8639.0 586.0 15.Jan.2032 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 218.316,38 0.0 10856.0 266.0 08.Feb.2028 213.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 218.331,59 0.0 10884.0 454.0 30.März2030 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 218.356,11 0.0 10855.0 259.0 12.Jan.2028 172.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 218.357,17 0.0 10912.0 92.0 17.Apr.2026 75.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 218.370,46 0.0 10630.0 582.0 08.Dez.2032 674.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 218.396,37 0.0 10881.0 169.0 29.Jan.2027 125.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 217.443,36 0.0 10843.0 163.0 04.Jan.2027 75.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 217.447,07 0.0 10860.0 109.0 18.Juni2026 13.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 217.454,46 0.0 10873.0 86.0 24.März2026 1.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 217.885,53 0.0 10800.0 199.0 25.Mai2027 88.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 217.905,60 0.0 10861.0 137.0 01.Okt.2026 50.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 218.072,03 0.0 10806.0 768.0 10.Jan.2034 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 218.286,57 0.0 10913.0 91.0 11.Apr.2026 13.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 216.133,70 0.0 10806.0 112.0 29.Juni2026 1.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 216.233,64 0.0 8448.0 1208.0 27.Mai2045 440.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 216.277,00 0.0 8566.0 552.0 14.Juli2031 261.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 216.289,24 0.0 10804.0 187.0 09.Apr.2027 100.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 216.331,02 0.0 10687.0 506.0 14.Nov.2030 238.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 216.349,67 0.0 10721.0 338.0 04.Dez.2028 200.0
JXN JACKSON FINANCIAL INC Versicherung 216.361,98 0.0 8508.0 567.0 23.Nov.2031 313.0
AON AON CORP Versicherung 216.378,59 0.0 7132.0 1404.0 28.Feb.2052 390.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 216.396,43 0.0 10790.0 457.0 30.März2030 225.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 216.445,11 0.0 10786.0 175.0 22.Feb.2027 150.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 216.467,05 0.0 10562.0 616.0 20.Juni2033 663.0
C CITIGROUP INC MTN RegS Bankwesen 216.544,80 0.0 10794.0 139.0 08.Okt.2027 50.0
ET ENERGY TRANSFER LP Energie 216.558,55 0.0 10542.0 450.0 01.Dez.2030 640.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 216.639,62 0.0 10718.0 317.0 05.Sept.2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 216.685,24 0.0 10575.0 626.0 18.Mai2032 238.0
WSTP WESTPAC BANKING CORP Bankwesen 216.695,30 0.0 8522.0 569.0 18.Nov.2036 302.0
ENIIM ENI SPA NC6 RegS Energie 216.696,18 0.0 10834.0 172.0 31.Dez.2079 200.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 216.702,82 0.0 10723.0 616.0 13.Sept.2034 684.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 216.730,89 0.0 8577.0 1189.0 08.März2047 521.0
LXP LXP INDUSTRIAL TRUST REITS 216.743,69 0.0 10505.0 299.0 15.Nov.2028 675.0
FI FISERV INC Technologie 216.765,59 0.0 10730.0 208.0 01.Juli2027 113.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 216.808,26 0.0 10793.0 263.0 29.Jan.2028 150.0
SGELN SAGE GROUP PLC RegS Technologie 216.815,73 0.0 10744.0 748.0 08.Feb.2034 288.0
LIN LINDE PLC MTN RegS Basic Industry 216.859,34 0.0 10761.0 965.0 18.Feb.2037 325.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 216.908,81 0.0 10575.0 675.0 11.Juni2034 645.0
INTNED ING GROEP NV RegS Bankwesen 216.910,80 0.0 10710.0 509.0 15.Nov.2030 250.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 216.917,12 0.0 8581.0 587.0 12.Jan.2032 288.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 216.923,53 0.0 8664.0 591.0 19.Okt.2031 200.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 216.926,17 0.0 10717.0 937.0 15.Jan.2037 363.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 216.930,71 0.0 10834.0 112.0 30.Juni2026 13.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 216.939,63 0.0 10847.0 100.0 15.Mai2026 0.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 217.002,42 0.0 10775.0 227.0 06.Sept.2027 100.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 217.031,40 0.0 7133.0 98.0 19.Mai2026 298.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 217.094,48 0.0 10833.0 177.0 04.März2027 102.0
R RYDER SYSTEM INC MTN Transport 217.115,19 0.0 9615.0 127.0 01.Sept.2026 175.0
DLNLN DERWENT LONDON PLC RegS REITS 217.153,28 0.0 10738.0 596.0 17.Nov.2031 188.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 217.154,58 0.0 10671.0 940.0 28.Okt.2036 313.0
SRGIM SNAM SPA MTN RegS Erdgas 217.174,62 0.0 10775.0 237.0 25.Okt.2027 138.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 217.184,71 0.0 10825.0 117.0 15.Juli2027 38.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 217.186,85 0.0 9643.0 466.0 12.Feb.2030 38.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 217.194,09 0.0 10838.0 282.0 06.Apr.2028 200.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 217.259,53 0.0 10812.0 100.0 18.Aug.2031 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 217.044,38 0.0 6.0 2776.0 10.Sept.2068 200.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 216.179,60 0.0 11109.0 838.0 31.Jan.2035 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 216.238,17 0.0 7127.0 197.0 01.Juni2027 255.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 216.322,02 0.0 10411.0 1638.0 22.Juni2054 390.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 216.351,92 0.0 10804.0 150.0 16.Nov.2026 25.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 216.379,56 0.0 10811.0 129.0 31.Aug.2026 10.0
MP MANITOBA (PROVINCE OF) Local Authority 216.417,01 0.0 7132.0 197.0 02.Juni2027 260.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 216.431,57 0.0 10759.0 207.0 19.Juni2027 63.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 216.479,53 0.0 10823.0 112.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 216.703,59 0.0 10834.0 116.0 15.Juli2026 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 216.729,65 0.0 7141.0 197.0 02.Juni2027 265.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 216.841,13 0.0 10842.0 115.0 10.Juli2026 0.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 216.859,73 0.0 10838.0 193.0 26.Apr.2027 100.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 216.897,98 0.0 10819.0 136.0 28.Sept.2026 38.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 216.924,10 0.0 10832.0 184.0 25.März2027 100.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 217.111,09 0.0 7895.0 1055.0 21.Jan.2036 1.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 217.191,94 0.0 1062.0 483.0 30.Sept.2030 375.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 217.201,45 0.0 10837.0 169.0 29.Jan.2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 217.209,32 0.0 10849.0 186.0 29.März2027 88.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 217.248,81 0.0 10795.0 993.0 22.Juni2037 325.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 217.063,36 0.0 7859.0 662.0 01.Okt.2050 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 214.998,01 0.0 8584.0 568.0 21.Okt.2032 265.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 214.999,65 0.0 10624.0 307.0 16.Juli2028 138.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 215.010,26 0.0 10539.0 277.0 31.Juli2028 747.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 215.015,34 0.0 10751.0 152.0 22.Nov.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 215.028,22 0.0 10655.0 229.0 18.Sept.2027 135.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.082,06 0.0 8504.0 531.0 29.Juni2032 268.0
TMUS T-MOBILE USA INC Kommunikation 215.098,23 0.0 10659.0 950.0 11.Feb.2037 350.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.124,01 0.0 10580.0 432.0 02.Aug.2030 634.0
C CITIGROUP INC MTN RegS Bankwesen 215.140,51 0.0 10667.0 331.0 26.Okt.2028 150.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.145,12 0.0 10579.0 625.0 02.Aug.2033 642.0
BPCEGP BPCE SA MTN RegS Bankwesen 215.152,57 0.0 10722.0 270.0 02.März2029 163.0
INTNED ING GROEP NV MTN RegS Bankwesen 215.168,85 0.0 10708.0 260.0 11.Jan.2028 138.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 215.197,63 0.0 10739.0 168.0 21.Jan.2028 63.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 215.275,21 0.0 10209.0 564.0 30.Mai2032 525.0
INTNED ING GROEP NV RegS Bankwesen 215.311,92 0.0 10676.0 824.0 17.Aug.2036 350.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 215.348,76 0.0 10662.0 753.0 17.Jan.2034 300.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 215.390,61 0.0 10756.0 166.0 14.Jan.2027 38.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 215.431,28 0.0 10753.0 131.0 09.Sept.2026 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 215.441,98 0.0 10772.0 130.0 04.Sept.2026 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 215.443,95 0.0 10659.0 423.0 26.Okt.2029 188.0
OMERS OMERS REALTY CORP Financial Other 215.455,02 0.0 7158.0 220.0 04.Okt.2027 324.0
WRB WR BERKLEY CORPORATION Versicherung 215.460,75 0.0 8485.0 1155.0 01.Aug.2044 475.0
ARRFP APRR SA MTN RegS Transport 215.465,82 0.0 10730.0 261.0 18.Jan.2028 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 215.471,24 0.0 10708.0 741.0 19.März2034 400.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 215.473,49 0.0 10767.0 191.0 17.Apr.2027 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 215.509,97 0.0 10680.0 952.0 10.Feb.2037 345.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 215.526,98 0.0 10721.0 248.0 01.Dez.2027 113.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 215.543,89 0.0 10734.0 146.0 03.Nov.2031 75.0
SPG SIMON PROPERTY GROUP LP REITS 215.548,97 0.0 10574.0 654.0 15.Jan.2034 625.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 215.642,27 0.0 10752.0 144.0 28.Okt.2026 50.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 215.663,13 0.0 10600.0 319.0 08.Feb.2030 702.0
AAPL APPLE INC Technologie 215.671,60 0.0 8584.0 533.0 08.Feb.2031 165.0
DUK FLORIDA POWER CORPORATION Elektro- 215.718,72 0.0 10685.0 855.0 15.Sept.2037 635.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 215.723,69 0.0 10786.0 128.0 28.Aug.2026 0.0
HERIM HERA SPA MTN RegS Government Sponsored 215.759,38 0.0 10705.0 210.0 05.Juli2027 88.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 215.759,62 0.0 8546.0 546.0 08.Aug.2031 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 215.766,17 0.0 10779.0 130.0 04.Sept.2026 13.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 215.783,45 0.0 10714.0 227.0 08.Sept.2027 100.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 215.803,66 0.0 6051.0 1490.0 15.Juni2050 280.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 215.810,02 0.0 10703.0 203.0 16.Juni2028 88.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 215.866,56 0.0 10725.0 943.0 01.Apr.2039 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 215.922,82 0.0 8534.0 586.0 01.Dez.2031 230.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 215.930,57 0.0 10778.0 165.0 13.Jan.2027 50.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 215.939,74 0.0 10782.0 146.0 02.Nov.2026 25.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 215.952,95 0.0 10770.0 173.0 09.Feb.2028 100.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 215.954,47 0.0 10769.0 163.0 06.Jan.2027 75.0
SJM J M SMUCKER CO Consumer Non-Cyclical 215.962,97 0.0 10479.0 1260.0 15.Nov.2053 650.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 215.979,83 0.0 10773.0 136.0 25.Sept.2026 38.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 215.988,50 0.0 10773.0 69.0 21.Sept.2027 38.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 215.995,91 0.0 5376.0 1433.0 19.Apr.2071 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 216.001,48 0.0 10643.0 386.0 01.Juni2029 150.0
ENBCN ENBRIDGE INC Energie 216.016,16 0.0 10471.0 1235.0 15.Nov.2053 670.0
BNS BANK OF NOVA SCOTIA Bankwesen 216.021,11 0.0 7141.0 258.0 02.Feb.2028 310.0
SESGFP SES SA MTN RegS Kommunikation 216.031,94 0.0 10610.0 298.0 02.Juli2028 200.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 216.035,14 0.0 10600.0 421.0 28.Juli2030 700.0
BPCEGP BPCE SA MTN 144A Bankwesen 216.073,77 0.0 8523.0 564.0 14.Jan.2037 365.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 216.120,12 0.0 10670.0 290.0 19.Mai2028 125.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 215.089,59 0.0 10502.0 1007.0 30.Juni2037 263.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 215.152,01 0.0 10757.0 151.0 19.Nov.2026 1.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 215.256,27 0.0 10708.0 230.0 15.Sept.2027 75.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 215.350,70 0.0 10767.0 149.0 11.Nov.2026 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 215.444,17 0.0 10771.0 196.0 07.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 215.577,33 0.0 10778.0 139.0 07.Okt.2026 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 215.643,31 0.0 10781.0 137.0 28.Sept.2026 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 215.700,08 0.0 7120.0 735.0 03.Feb.2034 365.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 215.703,14 0.0 10784.0 135.0 23.Sept.2026 1.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 215.808,12 0.0 10755.0 268.0 07.Feb.2028 125.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 215.901,88 0.0 10722.0 209.0 27.Juni2027 75.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 215.996,74 0.0 10743.0 215.0 19.Juli2027 63.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 215.997,96 0.0 10800.0 140.0 08.Okt.2026 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 216.092,45 0.0 10408.0 1645.0 25.Mai2053 370.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 215.075,65 0.0 7141.0 1161.0 01.Apr.2040 244.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 213.898,60 0.0 10630.0 198.0 20.Mai2027 60.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 213.954,84 0.0 10568.0 412.0 26.Sept.2029 188.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 214.011,58 0.0 10694.0 192.0 26.Apr.2027 125.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 214.015,50 0.0 10448.0 421.0 15.Juni2030 620.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.113,63 0.0 10403.0 447.0 21.Nov.2030 638.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 214.121,51 0.0 10573.0 410.0 21.Sept.2029 188.0
ICADFP ICADE RegS REITS 214.133,27 0.0 10671.0 271.0 28.Feb.2028 163.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 214.179,26 0.0 10601.0 294.0 22.Mai2028 100.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 214.216,25 0.0 10648.0 220.0 09.Aug.2027 75.0
R RYDER SYSTEM INC MTN Transport 214.240,18 0.0 10430.0 306.0 01.Dez.2028 630.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 214.242,16 0.0 10627.0 1279.0 24.Feb.2043 363.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 214.258,30 0.0 10588.0 411.0 19.Sept.2029 175.0
AAPL APPLE INC Technologie 214.276,33 0.0 8525.0 574.0 05.Aug.2031 170.0
SW WRKCO INC Basic Industry 214.282,53 0.0 8449.0 687.0 15.Juni2033 300.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 214.314,44 0.0 10643.0 208.0 26.Juni2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 214.324,75 0.0 10684.0 249.0 22.Nov.2027 63.0
DSYFP DASSAULT SYSTEMES RegS Technologie 214.330,06 0.0 10707.0 133.0 16.Sept.2026 13.0
POLAND POLAND (REPUBLIC OF) Sovereigns 214.373,73 0.0 10438.0 586.0 16.Nov.2032 575.0
SANTAN BANCO SANTANDER SA Bankwesen 214.383,40 0.0 10538.0 622.0 08.Aug.2033 692.0
SO SOUTHERN COMPANY (THE) Elektro- 214.412,13 0.0 10584.0 203.0 15.Sept.2081 188.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 214.413,40 0.0 10699.0 455.0 30.Okt.2031 649.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 214.566,06 0.0 10681.0 865.0 15.Okt.2037 630.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 214.573,63 0.0 8447.0 1143.0 01.Aug.2044 485.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 214.574,91 0.0 10410.0 253.0 09.Juni2028 750.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 214.577,59 0.0 10716.0 282.0 05.Apr.2028 113.0
HTHROW HEATHROW FUNDING LTD RegS Transport 214.591,19 0.0 7102.0 634.0 04.Sept.2032 378.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 214.652,75 0.0 10639.0 295.0 24.Mai2028 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 214.737,80 0.0 10704.0 366.0 12.März2029 179.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 214.758,66 0.0 10441.0 608.0 23.Mai2033 625.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 214.772,71 0.0 10612.0 297.0 13.Juni2028 125.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 214.777,33 0.0 14251.0 919.0 15.Apr.2039 688.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 214.843,09 0.0 10522.0 642.0 10.Aug.2032 263.0
CMCSA COMCAST CORPORATION Kommunikation 214.846,70 0.0 10742.0 133.0 14.Sept.2026 0.0
DGFP VINCI SA MTN RegS Transport 214.847,47 0.0 10686.0 352.0 18.Jan.2029 163.0
T AT&T INC Kommunikation 214.884,57 0.0 10214.0 1106.0 01.Juni2043 425.0
MTNA ARCELORMITTAL SA Basic Industry 214.915,07 0.0 10693.0 915.0 15.Okt.2039 700.0
PLD PROLOGIS EURO FINANCE LLC REITS 214.946,27 0.0 10675.0 348.0 05.Jan.2029 188.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 214.967,23 0.0 10663.0 220.0 31.Dez.2079 158.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 214.978,53 0.0 10587.0 384.0 23.Mai2029 150.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 214.994,13 0.0 10583.0 393.0 04.Juli2029 175.0
VDP PARIS CITY OF MTN RegS Local Authority 213.871,83 0.0 10368.0 1285.0 10.Juli2043 350.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 213.985,77 0.0 1046.0 561.0 10.Sept.2031 350.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 214.104,58 0.0 10705.0 168.0 21.Jan.2027 1.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 214.276,98 0.0 10712.0 166.0 12.Jan.2027 5.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 214.335,94 0.0 10689.0 262.0 11.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 214.446,94 0.0 10698.0 269.0 08.Feb.2028 88.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 214.472,16 0.0 10675.0 226.0 30.Aug.2027 63.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 214.521,18 0.0 10632.0 295.0 25.Mai2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 214.538,31 0.0 10723.0 189.0 09.Apr.2027 38.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 214.545,47 0.0 10727.0 138.0 01.Okt.2026 1.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 214.681,50 0.0 10727.0 173.0 08.Feb.2027 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 214.973,42 0.0 10697.0 233.0 27.Sept.2027 75.0
NEXIIM NEXI SPA RegS Technologie 212.746,31 0.0 10629.0 355.0 30.Apr.2029 213.0
COP CONOCOPHILLIPS CO Energie 212.773,67 0.0 9217.0 1335.0 15.Jan.2055 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 212.792,59 0.0 10593.0 224.0 24.Aug.2028 58.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 212.867,06 0.0 10328.0 446.0 16.Nov.2030 645.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 212.878,74 0.0 10594.0 264.0 31.Jan.2028 163.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 212.914,82 0.0 10643.0 191.0 19.Apr.2027 34.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.946,40 0.0 10573.0 439.0 07.Jan.2030 194.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 212.967,10 0.0 10422.0 569.0 10.Jan.2034 669.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 212.980,73 0.0 5285.0 1793.0 15.Sept.2060 250.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.047,24 0.0 10374.0 652.0 13.Nov.2033 559.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 213.047,71 0.0 10609.0 361.0 06.Feb.2029 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 213.076,45 0.0 10455.0 889.0 15.Juli2038 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 213.090,20 0.0 10654.0 293.0 12.Mai2028 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 213.090,77 0.0 10616.0 205.0 11.Juni2027 38.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 213.121,56 0.0 10639.0 593.0 02.Nov.2032 613.0
ORAFP ORANGE SA MTN RegS Kommunikation 213.122,32 0.0 10518.0 497.0 12.Sept.2030 188.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 213.161,81 0.0 10443.0 1000.0 28.Sept.2037 313.0
T AT&T INC Kommunikation 213.198,38 0.0 10420.0 923.0 04.Sept.2036 315.0
BACR BARCLAYS PLC Bankwesen 213.205,88 0.0 10551.0 616.0 13.Sept.2034 669.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 213.251,39 0.0 10464.0 656.0 15.Jan.2034 613.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 213.256,40 0.0 10580.0 306.0 05.Juli2028 88.0
ALLY ALLY FINANCIAL INC Bankwesen 213.269,07 0.0 10374.0 266.0 13.Juni2029 699.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 213.285,21 0.0 10664.0 189.0 09.Apr.2027 0.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 213.305,00 0.0 6998.0 1384.0 21.Jan.2050 363.0
BKTSM BANKINTER SA RegS Bankwesen 213.344,44 0.0 10614.0 207.0 23.Dez.2032 125.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 213.446,39 0.0 10663.0 178.0 24.Feb.2028 39.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 213.481,55 0.0 10538.0 406.0 29.Aug.2029 175.0
JPM JPMORGAN CHASE & CO Bankwesen 213.523,17 0.0 8456.0 504.0 19.Nov.2031 176.0
VARNO VAR ENERGI ASA 144A Energie 213.549,41 0.0 10434.0 234.0 15.Jan.2028 750.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 213.555,30 0.0 10399.0 585.0 22.Nov.2032 591.0
NXPI NXP BV Technologie 213.568,44 0.0 8542.0 544.0 11.Mai2031 250.0
BPCEGP BPCE SA RegS Bankwesen 213.629,04 0.0 10681.0 166.0 14.Jan.2027 1.0
DELL DELL INTERNATIONAL LLC Technologie 213.651,44 0.0 10481.0 425.0 15.Juli2030 620.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 213.684,94 0.0 10674.0 1355.0 03.Mai2044 356.0
BXP BOSTON PROPERTIES LP REITS 213.717,97 0.0 10384.0 223.0 01.Dez.2027 675.0
ATH ATHENE HOLDING LTD Versicherung 213.748,85 0.0 10501.0 589.0 01.Feb.2033 665.0
KO COCA-COLA CO Consumer Non-Cyclical 213.768,16 0.0 7014.0 1152.0 01.Juni2040 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 213.768,21 0.0 10406.0 820.0 15.Nov.2036 575.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 213.783,07 0.0 10530.0 389.0 24.Juni2029 163.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.783,64 0.0 10416.0 456.0 13.Nov.2030 549.0
HD HOME DEPOT INC Zyklische Konsumgüter 213.824,43 0.0 10453.0 823.0 16.Dez.2036 588.0
HOFP THALES SA MTN RegS Produktionsmittel 213.835,63 0.0 10582.0 291.0 15.Mai2028 100.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 213.844,33 0.0 8524.0 958.0 15.Apr.2038 400.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 213.845,51 0.0 10692.0 152.0 24.Nov.2026 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 212.739,59 0.0 10636.0 200.0 18.Mai2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 213.046,35 0.0 10625.0 262.0 11.Jan.2028 75.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 213.313,29 0.0 10652.0 201.0 23.Mai2027 13.0
HYDONE HYDRO ONE INC Elektro- 213.456,73 0.0 7093.0 361.0 05.Apr.2029 302.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 213.660,40 0.0 10683.0 176.0 18.Feb.2027 1.0
NJSDEV NJ ST EDA PENSION Local Authority 212.985,04 0.0 10470.0 183.0 15.Feb.2029 742.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 213.264,60 0.0 9069.0 594.0 01.Feb.2049 350.0
BPCEGP BPCE SA 144A Bankwesen 211.617,15 0.0 8394.0 507.0 20.Jan.2032 228.0
AMGN AMGEN INC Consumer Non-Cyclical 211.621,57 0.0 6986.0 1189.0 15.Aug.2041 280.0
VOD VODAFONE GROUP PLC Kommunikation 211.635,13 0.0 8272.0 1254.0 19.Juni2049 488.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 211.635,59 0.0 10555.0 263.0 15.Jan.2028 75.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 211.640,02 0.0 8398.0 1207.0 18.März2045 450.0
ANNGR VONOVIA SE RegS Financial Other 211.676,84 0.0 10543.0 236.0 07.Okt.2027 63.0
EOANGR E.ON SE RegS Elektro- 211.745,30 0.0 10562.0 235.0 29.Sept.2027 38.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 211.871,02 0.0 10577.0 281.0 26.März2028 113.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 211.896,52 0.0 10534.0 329.0 26.Sept.2028 88.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 211.900,69 0.0 10387.0 649.0 15.Jan.2034 640.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 211.957,29 0.0 10504.0 515.0 03.Dez.2030 163.0
VMW VMWARE LLC Technologie 211.961,69 0.0 8425.0 567.0 15.Aug.2031 220.0
ENLC ELK MERGER SUB II LLC 144A Energie 211.974,13 0.0 10471.0 425.0 01.Sept.2030 650.0
FOXA FOX CORP Kommunikation 211.990,72 0.0 10547.0 642.0 13.Okt.2033 650.0
BKTSM BANKINTER SA RegS Bankwesen 212.048,50 0.0 10561.0 236.0 06.Okt.2027 63.0
TCN TELUS CORPORATION Kommunikation 212.101,56 0.0 7064.0 367.0 02.Mai2029 330.0
OKE ONEOK INC Energie 212.116,72 0.0 10306.0 579.0 15.Nov.2032 610.0
CNXC CONCENTRIX CORP Technologie 212.137,85 0.0 10424.0 281.0 02.Aug.2028 660.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 212.155,85 0.0 10327.0 608.0 19.Mai2034 585.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 212.192,58 0.0 8440.0 531.0 02.Feb.2031 170.0
QCOM QUALCOMM INCORPORATED Technologie 212.238,55 0.0 10354.0 626.0 20.Mai2033 540.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 212.250,91 0.0 8474.0 509.0 27.Sept.2030 125.0
ANNGR VONOVIA SE RegS Financial Other 212.267,56 0.0 10576.0 206.0 16.Juni2027 38.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 212.285,22 0.0 8487.0 518.0 29.Okt.2030 120.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 212.312,81 0.0 14007.0 929.0 09.März2039 638.0
LENOVO LENOVO GROUP LTD RegS Technologie 212.332,46 0.0 10426.0 559.0 27.Juli2032 654.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 212.364,66 0.0 10334.0 423.0 18.Mai2030 588.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 212.367,24 0.0 10574.0 250.0 28.Nov.2027 88.0
MU MICRON TECHNOLOGY INC Technologie 212.391,53 0.0 10599.0 379.0 01.Nov.2029 675.0
TTEFP TOTALENERGIES SE MTN RegS Energie 212.464,48 0.0 10570.0 239.0 31.Dez.2079 163.0
WSTP WESTPAC BANKING CORP Bankwesen 212.488,61 0.0 10355.0 311.0 17.Nov.2028 554.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 212.555,46 0.0 6915.0 612.0 23.Juni2038 693.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 212.592,25 0.0 10591.0 204.0 08.Juni2027 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 212.650,88 0.0 10325.0 1282.0 15.Nov.2053 625.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 212.669,31 0.0 11076.0 35.0 18.Sept.2025 163.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 212.690,58 0.0 10475.0 381.0 16.Mai2029 145.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 212.703,13 0.0 10326.0 631.0 21.Nov.2033 650.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 211.733,39 0.0 10586.0 221.0 04.Aug.2027 1.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 211.742,60 0.0 12737.0 148.0 24.Nov.2026 175.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 211.909,83 0.0 10586.0 216.0 19.Juli2027 10.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 212.050,22 0.0 10597.0 384.0 30.Apr.2029 138.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 212.101,89 0.0 10433.0 564.0 30.Mai2031 163.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 212.105,56 0.0 10578.0 232.0 17.Sept.2027 38.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 212.125,31 0.0 10535.0 307.0 05.Juli2028 75.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 212.362,85 0.0 10609.0 640.0 30.Apr.2032 240.0
ONT ONTARIO (PROVINCE OF) Local Authority 212.519,56 0.0 7048.0 168.0 01.Feb.2027 185.0
NRWBK NRW BANK MTN Local Authority 212.669,67 0.0 8490.0 1244.0 28.März2039 120.0
AID AID-ISRAEL Government Guaranteed 211.102,15 0.0 10473.0 665.0 18.Sept.2033 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.463,01 0.0 10320.0 632.0 12.Juli2033 609.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 210.536,37 0.0 10511.0 240.0 15.Okt.2027 25.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 210.540,21 0.0 10271.0 992.0 24.Juli2037 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.559,48 0.0 10524.0 377.0 04.Mai2030 174.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 210.609,27 0.0 10470.0 650.0 06.Okt.2033 600.0
BERY BERRY GLOBAL INC Produktionsmittel 210.621,78 0.0 10294.0 496.0 15.Juni2031 580.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.625,81 0.0 10456.0 1208.0 01.Apr.2050 660.0
BAC BANK OF AMERICA CORP MTN Bankwesen 210.682,85 0.0 8406.0 962.0 23.Apr.2040 408.0
BACR BARCLAYS PLC Bankwesen 210.689,73 0.0 10428.0 295.0 13.Sept.2029 649.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 210.698,20 0.0 10259.0 650.0 15.Juni2054 675.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 210.713,33 0.0 10285.0 353.0 05.Juni2029 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 210.725,14 0.0 10261.0 658.0 15.Nov.2033 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 210.754,88 0.0 10432.0 1348.0 10.Feb.2045 380.0
PERU PERU (REPUBLIC OF) Sovereigns 210.832,14 0.0 9951.0 215.0 25.Aug.2027 413.0
POLAND POLAND (REPUBLIC OF) Sovereigns 210.841,36 0.0 10273.0 212.0 16.Nov.2027 550.0
UBS UBS GROUP AG 144A Bankwesen 210.873,19 0.0 10456.0 628.0 22.Sept.2034 630.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 210.874,71 0.0 10322.0 236.0 10.Jan.2029 653.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 210.875,98 0.0 10235.0 766.0 24.Mai2034 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.908,96 0.0 10341.0 1065.0 13.Juli2043 618.0
D DOMINION ENERGY INC (NC5.5) Elektro- 210.938,19 0.0 10354.0 379.0 01.Feb.2055 688.0
BACR BARCLAYS PLC Bankwesen 210.966,90 0.0 10528.0 223.0 02.Nov.2028 738.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 211.003,20 0.0 11594.0 723.0 23.Mai2034 430.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 211.004,36 0.0 10531.0 633.0 15.Apr.2032 238.0
RTX RTX CORP Produktionsmittel 211.088,87 0.0 10368.0 321.0 15.Jan.2029 575.0
BNS BANK OF NOVA SCOTIA Bankwesen 211.091,24 0.0 7033.0 144.0 02.Nov.2026 185.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 211.093,29 0.0 10262.0 659.0 01.Juni2034 655.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 211.121,66 0.0 10474.0 1349.0 03.März2045 385.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 211.125,13 0.0 9379.0 805.0 15.Nov.2035 442.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 211.166,46 0.0 10410.0 462.0 01.März2031 750.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 211.202,37 0.0 10540.0 248.0 19.Nov.2027 38.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 211.224,73 0.0 10472.0 628.0 21.Sept.2034 632.0
DLR DIGITAL EURO FINCO LLC RegS REITS 211.254,26 0.0 10551.0 284.0 09.Apr.2028 113.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 211.264,36 0.0 10494.0 309.0 12.Juli2028 75.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 211.317,55 0.0 7005.0 1092.0 01.Okt.2040 338.0
DGFP VINCI SA MTN RegS Transport 211.350,48 0.0 10446.0 503.0 26.Sept.2030 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 211.351,48 0.0 10311.0 639.0 05.Dez.2034 589.0
V VISA INC Technologie 211.356,04 0.0 10328.0 791.0 15.Juni2034 238.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 211.359,32 0.0 10280.0 222.0 15.Nov.2027 585.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 211.393,17 0.0 8412.0 1013.0 01.Apr.2039 388.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 211.429,10 0.0 10371.0 1098.0 21.Juli2045 650.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.431,88 0.0 8428.0 581.0 15.Sept.2031 188.0
CNP CENTERPOINT ENERGY INC Elektro- 211.443,40 0.0 6975.0 1365.0 01.Sept.2049 370.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 211.445,34 0.0 10439.0 497.0 03.Sept.2030 175.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.445,68 0.0 10268.0 409.0 10.Juni2030 720.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 211.457,02 0.0 10300.0 594.0 08.Juni2034 638.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 211.458,20 0.0 10298.0 589.0 15.Nov.2032 560.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 211.467,28 0.0 10310.0 312.0 22.Nov.2028 558.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 211.490,39 0.0 10270.0 1285.0 15.Nov.2053 620.0
ENIIM ENI SPA MTN RegS Energie 211.494,34 0.0 10356.0 554.0 18.Mai2031 200.0
MU MICRON TECHNOLOGY INC Technologie 211.508,59 0.0 8440.0 614.0 15.Apr.2032 270.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 211.524,59 0.0 10492.0 1747.0 26.Feb.2055 370.0
DOW DOW CHEMICAL CO Basic Industry 211.528,22 0.0 10477.0 607.0 15.März2033 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 211.541,94 0.0 10396.0 575.0 10.Feb.2034 708.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 211.549,57 0.0 10297.0 309.0 15.Nov.2028 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 211.557,80 0.0 8267.0 1286.0 06.Dez.2048 450.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 210.714,53 0.0 1040.0 426.0 19.Dez.2029 325.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 210.875,42 0.0 10508.0 358.0 16.Jan.2029 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 211.293,42 0.0 10462.0 510.0 30.Sept.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 211.546,19 0.0 10429.0 669.0 25.Aug.2032 188.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 209.343,00 0.0 10448.0 307.0 01.Nov.2028 620.0
CMCSA COMCAST CORPORATION Kommunikation 209.384,58 0.0 8340.0 1284.0 15.Okt.2048 470.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 209.424,00 0.0 10400.0 332.0 17.Okt.2028 113.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 209.439,03 0.0 10200.0 346.0 14.Mai2030 549.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 209.440,30 0.0 10451.0 311.0 31.Okt.2028 625.0
HPQ HP INC Technologie 209.461,58 0.0 9172.0 451.0 17.Juni2030 340.0
UBS UBS GROUP AG 144A Bankwesen 209.486,18 0.0 10388.0 296.0 22.Sept.2029 625.0
TRGP TARGA RESOURCES CORP Energie 209.500,95 0.0 10399.0 666.0 30.März2034 650.0
SAPGR SAP SE RegS Technologie 209.566,93 0.0 10453.0 462.0 13.März2030 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 209.571,89 0.0 10475.0 190.0 15.Apr.2027 38.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 209.580,90 0.0 10219.0 269.0 27.Mai2029 567.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 209.609,80 0.0 10290.0 850.0 25.Jan.2038 640.0
NI NISOURCE INC Erdgas 209.626,15 0.0 8344.0 535.0 15.Feb.2031 170.0
WPC WP CAREY INC REITS 209.661,06 0.0 8318.0 599.0 01.Feb.2032 245.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 209.664,75 0.0 10234.0 349.0 05.Juni2030 572.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.670,32 0.0 10284.0 1021.0 14.Jan.2042 610.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 209.681,29 0.0 8020.0 2107.0 28.Feb.2056 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.683,95 0.0 10182.0 1267.0 15.Nov.2052 615.0
ALFAA ALFA SAB DE CV RegS Industrial Other 209.692,84 0.0 10395.0 1042.0 25.März2044 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 209.714,25 0.0 10468.0 243.0 28.Okt.2027 30.0
BIIB BIOGEN INC Consumer Non-Cyclical 209.734,77 0.0 5983.0 1425.0 01.Mai2050 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 209.735,65 0.0 8308.0 553.0 15.Mai2031 165.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 209.772,75 0.0 10283.0 278.0 18.Juli2028 650.0
CMCSA COMCAST CORPORATION Kommunikation 209.781,72 0.0 10226.0 223.0 15.Nov.2027 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 209.787,67 0.0 10298.0 284.0 13.Juli2028 580.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 209.791,13 0.0 10375.0 392.0 12.Juni2029 113.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 209.828,70 0.0 10488.0 228.0 01.Sept.2027 5.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 209.870,75 0.0 10438.0 645.0 10.Okt.2033 630.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.902,22 0.0 10280.0 237.0 09.Jan.2029 630.0
G GENPACT LUXEMBOURG SARL Technologie 209.909,53 0.0 10232.0 348.0 04.Juni2029 600.0
BMO BANK OF MONTREAL MTN Bankwesen 209.916,07 0.0 10254.0 497.0 04.Juni2031 551.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 209.965,73 0.0 13362.0 110.0 17.Juli2026 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 209.987,78 0.0 10434.0 445.0 11.Feb.2030 238.0
ZURNVX CLOVERIE PLC RegS Versicherung 209.990,69 0.0 10003.0 104.0 24.Juni2046 563.0
ALVGR ALLIANZ SE RegS Versicherung 210.029,15 0.0 10303.0 478.0 08.Juli2050 212.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 210.030,27 0.0 10313.0 403.0 13.Jan.2030 571.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 210.073,03 0.0 10490.0 234.0 23.Sept.2027 20.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 210.076,97 0.0 10444.0 520.0 31.Dez.2079 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 210.084,96 0.0 10295.0 705.0 13.Jan.2035 633.0
NKE NIKE INC Zyklische Konsumgüter 210.096,64 0.0 6993.0 1344.0 01.Nov.2046 338.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 210.106,06 0.0 10278.0 155.0 15.Jan.2027 700.0
T AT&T INC Kommunikation 210.129,35 0.0 6917.0 1218.0 01.Feb.2043 310.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 210.147,07 0.0 10324.0 322.0 17.Jan.2029 575.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 210.152,55 0.0 10497.0 531.0 06.Nov.2031 650.0
WMT WALMART INC Zyklische Konsumgüter 210.167,07 0.0 7494.0 1347.0 15.Dez.2047 363.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 210.171,61 0.0 10220.0 222.0 15.Nov.2027 588.0
AZO AUTOZONE INC Zyklische Konsumgüter 210.182,64 0.0 10490.0 307.0 01.Nov.2028 625.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 210.208,25 0.0 10314.0 320.0 15.Jan.2029 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.246,58 0.0 10403.0 597.0 09.März2034 625.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 210.265,55 0.0 10321.0 320.0 21.Jan.2029 625.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 210.310,34 0.0 10313.0 282.0 12.Juli2028 607.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 210.322,27 0.0 10440.0 305.0 05.Juli2029 80.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 210.325,13 0.0 10296.0 603.0 06.Juli2034 630.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 210.330,70 0.0 10493.0 463.0 29.März2030 175.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 210.344,57 0.0 8378.0 1224.0 15.Okt.2046 475.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 210.351,52 0.0 10504.0 1330.0 30.Apr.2044 375.0
CARR CARRIER GLOBAL CORP Produktionsmittel 210.388,24 0.0 10426.0 677.0 15.März2034 590.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 210.434,75 0.0 9316.0 436.0 01.Apr.2030 325.0
WLK WESTLAKE CORP Basic Industry 210.438,29 0.0 10374.0 396.0 17.Juli2029 163.0
CRM SALESFORCE INC Technologie 210.451,33 0.0 6927.0 1190.0 15.Juli2041 270.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 209.327,25 0.0 671.0 1892.0 24.Nov.2045 50.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 209.738,78 0.0 10432.0 539.0 21.Jan.2031 163.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 209.626,47 0.0 6953.0 2838.0 21.März2119 215.0
BPCECB BPCE SFH RegS Mortgage Collateralized 209.695,81 0.0 10484.0 247.0 10.Nov.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 209.723,21 0.0 10474.0 379.0 01.Apr.2029 100.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 209.912,93 0.0 10463.0 358.0 11.Jan.2029 88.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 210.019,19 0.0 10500.0 242.0 20.Okt.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 210.149,13 0.0 1031.0 403.0 19.Sept.2029 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 210.441,52 0.0 10513.0 280.0 16.März2028 50.0
PORTRN PORT AUTH N Y & N J Local Authority 209.671,69 0.0 6913.0 1194.0 15.Feb.2051 314.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 208.210,22 0.0 10311.0 450.0 07.Sept.2030 550.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 208.227,46 0.0 10341.0 327.0 24.Sept.2028 100.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 208.232,48 0.0 10380.0 336.0 14.Okt.2028 50.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 208.240,98 0.0 8163.0 1147.0 15.Dez.2042 407.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 208.241,65 0.0 10251.0 606.0 01.Feb.2033 575.0
DIBUH DIB SUKUK LTD RegS Bankwesen 208.252,50 0.0 10165.0 232.0 30.Nov.2027 549.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.288,35 0.0 10166.0 495.0 01.Juni2031 555.0
RRX REGAL REXNORD CORP Produktionsmittel 208.290,42 0.0 10262.0 400.0 15.Feb.2030 630.0
SAPGR SAP SE RegS Technologie 208.297,07 0.0 10384.0 549.0 10.März2031 163.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 208.297,27 0.0 10331.0 523.0 24.Nov.2030 163.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 208.318,24 0.0 10234.0 242.0 19.Jan.2029 580.0
UNP UNION PACIFIC CORPORATION Transport 208.320,96 0.0 6858.0 1486.0 14.Feb.2053 350.0
ECL ECOLAB INC Basic Industry 208.327,88 0.0 10246.0 241.0 15.Jan.2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 208.345,39 0.0 10093.0 48.0 21.Nov.2026 683.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 208.365,63 0.0 10238.0 401.0 15.Jan.2030 555.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 208.374,06 0.0 10148.0 488.0 28.Mai2031 595.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 208.385,34 0.0 10250.0 406.0 22.Jan.2030 554.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 208.385,92 0.0 10324.0 400.0 03.Juli2029 100.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 208.417,39 0.0 10360.0 301.0 24.Juni2029 63.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 208.422,92 0.0 10231.0 608.0 13.Jan.2033 577.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 208.477,50 0.0 10250.0 286.0 18.Juli2028 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 208.519,87 0.0 10244.0 807.0 01.Feb.2037 650.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 208.544,69 0.0 10188.0 311.0 01.Dez.2028 535.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.574,92 0.0 10143.0 641.0 31.Mai2035 634.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 208.599,01 0.0 10297.0 478.0 20.Feb.2031 583.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 208.611,91 0.0 10431.0 231.0 09.Sept.2027 0.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 208.627,18 0.0 10149.0 624.0 04.Juni2052 271.0
CCI CROWN CASTLE INC Kommunikation 208.657,61 0.0 10182.0 350.0 01.Juni2029 560.0
CABKSM CAIXABANK SA 144A Bankwesen 208.666,95 0.0 10187.0 659.0 15.Juni2035 604.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 208.690,60 0.0 10243.0 686.0 21.Jan.2036 623.0
XPO XPO INC 144A Transport 208.709,06 0.0 10156.0 180.0 01.Juni2028 625.0
SANTAN BANCO SANTANDER SA Bankwesen 208.719,09 0.0 10243.0 719.0 17.Jan.2035 603.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 208.742,49 0.0 10226.0 315.0 09.Jan.2030 617.0
CMCSA COMCAST CORPORATION Kommunikation 208.748,33 0.0 10209.0 353.0 01.Juni2029 510.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 208.769,09 0.0 10260.0 197.0 27.Juli2027 613.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 208.806,31 0.0 10424.0 468.0 02.Apr.2030 138.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 208.815,39 0.0 10395.0 449.0 22.Jan.2030 138.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 208.817,58 0.0 10178.0 350.0 17.Mai2029 541.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 208.821,35 0.0 10197.0 232.0 29.Nov.2027 540.0
ENBCN ENBRIDGE INC Energie 208.824,15 0.0 10151.0 134.0 15.Nov.2026 590.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 208.829,75 0.0 10427.0 269.0 09.Feb.2029 50.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 208.848,24 0.0 10308.0 396.0 06.März2030 735.0
DE DEERE & CO Produktionsmittel 208.856,00 0.0 10404.0 392.0 16.Okt.2029 538.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 208.859,61 0.0 10432.0 473.0 18.Apr.2030 150.0
HSBC HSBC HOLDINGS PLC Bankwesen 208.865,97 0.0 10165.0 481.0 17.Mai2032 573.0
AMT AMERICAN TOWER CORPORATION Kommunikation 208.884,90 0.0 10426.0 264.0 15.Jan.2028 50.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.895,24 0.0 10269.0 400.0 25.Jan.2030 590.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 208.897,77 0.0 10406.0 337.0 20.Okt.2028 63.0
DTE DTE ENERGY COMPANY Elektro- 208.927,71 0.0 10185.0 678.0 01.Juni2034 585.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 208.955,10 0.0 10184.0 192.0 20.Juni2027 668.0
MA MASTERCARD INC Technologie 208.956,47 0.0 10424.0 367.0 22.Feb.2029 100.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 208.966,73 0.0 10419.0 671.0 23.Okt.2033 563.0
PFE PFIZER INC Consumer Non-Cyclical 209.002,99 0.0 6851.0 1137.0 28.Mai2040 255.0
ESS ESSEX PORTFOLIO LP REITS 209.021,67 0.0 8307.0 526.0 15.Jan.2031 165.0
KD KYNDRYL HOLDINGS INC Technologie 209.026,44 0.0 10307.0 659.0 20.Feb.2034 635.0
DELL DELL INTERNATIONAL LLC Technologie 209.029,91 0.0 10253.0 188.0 15.Juli2027 610.0
ET ENERGY TRANSFER LP Energie 209.075,21 0.0 10183.0 138.0 01.Dez.2026 605.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 209.098,88 0.0 10241.0 504.0 15.Juni2031 525.0
SYF SYNCHRONY FINANCIAL Bankwesen 209.111,01 0.0 8353.0 574.0 28.Okt.2031 288.0
SWX SOUTHWEST GAS CORP Erdgas 209.113,66 0.0 10196.0 226.0 01.Dez.2027 580.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 209.133,77 0.0 10439.0 599.0 01.Nov.2032 575.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.144,10 0.0 10203.0 352.0 24.Mai2029 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 209.159,73 0.0 7458.0 1375.0 01.Mai2049 385.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 209.198,08 0.0 10392.0 418.0 01.Sept.2029 88.0
UBS UBS GROUP AG 144A Bankwesen 209.229,62 0.0 10215.0 149.0 22.Dez.2027 633.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 209.257,04 0.0 8267.0 1272.0 20.Feb.2048 455.0
TRMB TRIMBLE INC Technologie 209.257,21 0.0 10366.0 611.0 15.März2033 610.0
UCGIM UNICREDIT SPA 144A Bankwesen 209.258,85 0.0 10382.0 336.0 02.Apr.2034 730.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 209.264,56 0.0 10216.0 353.0 28.Mai2029 543.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 209.265,50 0.0 10427.0 355.0 04.Jan.2029 93.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 209.274,50 0.0 10446.0 466.0 08.Apr.2030 175.0
INTNED ING GROEP NV Bankwesen 209.319,79 0.0 10362.0 628.0 11.Sept.2034 611.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 208.250,32 0.0 10397.0 373.0 05.März2029 75.0
MP MANITOBA (PROVINCE OF) Local Authority 208.362,30 0.0 6891.0 1136.0 05.März2041 410.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 208.430,02 0.0 10235.0 647.0 27.Mai2032 175.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 208.468,53 0.0 10420.0 267.0 21.Jan.2028 10.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 208.548,01 0.0 10427.0 253.0 01.Dez.2027 1.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 208.641,13 0.0 10095.0 1543.0 25.Juni2049 345.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 208.658,34 0.0 10433.0 267.0 21.Jan.2028 0.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 208.966,38 0.0 10426.0 365.0 05.Feb.2029 75.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 209.149,22 0.0 6932.0 200.0 02.Juni2027 125.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 209.318,82 0.0 10465.0 247.0 10.Nov.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 209.320,44 0.0 10444.0 368.0 19.Feb.2029 88.0
META META PLATFORMS INC Kommunikation 207.114,23 0.0 8177.0 1395.0 15.Aug.2052 445.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.144,95 0.0 10299.0 658.0 05.Okt.2033 563.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 207.146,66 0.0 10132.0 356.0 21.Mai2029 475.0
DE DEERE & CO Produktionsmittel 207.188,80 0.0 10184.0 731.0 16.Jan.2035 545.0
BRKHEC PACIFICORP Elektro- 207.209,27 0.0 10254.0 422.0 15.Sept.2055 738.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 207.212,26 0.0 10357.0 271.0 08.Feb.2028 13.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 207.262,93 0.0 10198.0 609.0 24.Jan.2033 550.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 207.264,94 0.0 10356.0 264.0 12.Jan.2028 20.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 207.277,16 0.0 10335.0 312.0 24.Okt.2028 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.289,75 0.0 10319.0 636.0 13.Apr.2033 561.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 207.305,50 0.0 10145.0 45.0 01.Feb.2026 785.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 207.307,27 0.0 10123.0 189.0 29.Mai2027 536.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 207.336,59 0.0 10190.0 326.0 26.Jan.2029 600.0
EXR EXTRA SPACE STORAGE LP REITS 207.345,20 0.0 10167.0 432.0 01.Juli2030 550.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 207.391,09 0.0 10072.0 958.0 27.Mai2041 650.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 207.422,01 0.0 10146.0 309.0 04.Dez.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 207.434,27 0.0 10201.0 612.0 15.Jan.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 207.452,20 0.0 10271.0 650.0 07.Sept.2033 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 207.481,01 0.0 10150.0 274.0 23.Juni2028 580.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 207.493,32 0.0 10127.0 185.0 14.Mai2027 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.501,66 0.0 10237.0 626.0 18.Aug.2034 594.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 207.512,05 0.0 10282.0 400.0 09.Juli2029 100.0
ES EVERSOURCE ENERGY Elektro- 207.514,36 0.0 10332.0 492.0 15.Apr.2031 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 207.519,08 0.0 10358.0 595.0 01.Nov.2032 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.525,42 0.0 10113.0 606.0 27.Mai2034 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 207.530,43 0.0 10172.0 636.0 11.Jan.2035 610.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 207.530,70 0.0 10278.0 214.0 14.Sept.2028 614.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 207.559,21 0.0 10324.0 540.0 31.Jan.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 207.579,31 0.0 10355.0 585.0 28.Okt.2033 604.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 207.627,46 0.0 8167.0 1328.0 15.Jan.2049 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 207.641,90 0.0 10272.0 503.0 12.Sept.2030 150.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 207.674,81 0.0 10199.0 244.0 18.Jan.2028 584.0
WKLNA WOLTERS KLUWER NV RegS Technologie 207.679,17 0.0 10381.0 285.0 30.März2028 25.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 207.683,26 0.0 10218.0 896.0 25.Jan.2039 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.709,54 0.0 10236.0 741.0 04.Feb.2035 550.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.714,46 0.0 10149.0 394.0 26.Nov.2029 514.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 207.723,59 0.0 10362.0 583.0 28.Okt.2033 612.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 207.739,96 0.0 10384.0 290.0 20.Apr.2028 38.0
CQP CHENIERE ENERGY PARTNERS LP Energie 207.742,79 0.0 10169.0 617.0 30.Juni2033 595.0
HSBC HSBC HOLDINGS PLC Bankwesen 207.751,33 0.0 10115.0 185.0 17.Mai2028 560.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 207.752,38 0.0 10377.0 380.0 12.Apr.2029 113.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 207.757,23 0.0 6863.0 1565.0 15.März2062 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 207.765,80 0.0 6818.0 599.0 10.Feb.2038 674.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.768,43 0.0 10218.0 287.0 18.Juli2028 538.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 207.779,01 0.0 8291.0 545.0 01.Apr.2031 173.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 207.790,96 0.0 10256.0 439.0 31.Dez.2079 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 207.795,50 0.0 10390.0 292.0 24.Apr.2028 1.0
BMO BANK OF MONTREAL MTN Bankwesen 207.802,84 0.0 10316.0 300.0 25.Sept.2028 572.0
BMO BANK OF MONTREAL MTN Bankwesen 207.861,40 0.0 10157.0 190.0 04.Juni2027 537.0
ALVGR ALLIANZ SE 144A Versicherung 207.877,09 0.0 10277.0 614.0 06.Sept.2053 635.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 207.880,69 0.0 10175.0 505.0 01.Juni2031 490.0
IQV IQVIA INC Consumer Non-Cyclical 207.901,23 0.0 10115.0 264.0 15.Mai2028 570.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 207.957,76 0.0 10155.0 350.0 17.Mai2029 500.0
HYDONE HYDRO ONE LTD Elektro- 207.964,80 0.0 6925.0 236.0 15.Okt.2027 141.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 207.983,62 0.0 10291.0 1362.0 03.Feb.2045 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 207.984,82 0.0 10274.0 268.0 01.Sept.2028 638.0
BSFR BSF FINANCE MTN RegS Bankwesen 208.035,08 0.0 10144.0 230.0 23.Nov.2027 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 208.044,04 0.0 10216.0 709.0 25.Jan.2035 625.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 208.047,87 0.0 10127.0 540.0 23.Mai2042 588.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 208.052,45 0.0 10109.0 140.0 16.Nov.2026 600.0
GASBCM TMS ISSUER SARL RegS Energie 208.055,95 0.0 10276.0 366.0 23.Aug.2032 578.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 208.070,02 0.0 6890.0 351.0 26.Jan.2029 219.0
MOS MOSAIC CO/THE Basic Industry 208.087,10 0.0 10140.0 307.0 15.Nov.2028 538.0
CAPFP CAPGEMINI SE RegS Technologie 208.110,23 0.0 10386.0 633.0 15.Apr.2032 238.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 208.120,94 0.0 10355.0 308.0 11.Okt.2028 588.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 208.126,43 0.0 10392.0 375.0 21.März2029 88.0
NWG NATWEST GROUP PLC Bankwesen 208.142,53 0.0 10290.0 598.0 02.März2034 602.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 208.147,69 0.0 10175.0 193.0 20.Juni2027 590.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 208.155,21 0.0 10172.0 314.0 15.Nov.2028 480.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 208.162,81 0.0 10407.0 294.0 05.Mai2028 50.0
CNO CNO FINANCIAL GROUP INC Versicherung 208.186,38 0.0 10146.0 664.0 15.Juni2034 645.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 207.079,20 0.0 25.0 230.0 27.Okt.2027 300.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 207.107,84 0.0 5158.0 2106.0 28.Feb.2051 88.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 207.319,40 0.0 10351.0 373.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 207.375,63 0.0 10314.0 538.0 13.Jan.2031 150.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 207.411,14 0.0 10370.0 285.0 25.März2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 207.466,38 0.0 10373.0 276.0 22.Feb.2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 207.679,77 0.0 6853.0 469.0 02.Juni2030 220.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 207.806,70 0.0 1034.0 273.0 15.März2028 300.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 208.056,53 0.0 10403.0 272.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 208.093,18 0.0 10404.0 270.0 01.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 208.167,67 0.0 10408.0 267.0 21.Jan.2028 1.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 205.961,99 0.0 10023.0 43.0 15.Nov.2025 560.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 205.963,19 0.0 10176.0 407.0 22.Feb.2031 547.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 205.968,66 0.0 10104.0 193.0 11.Juni2027 463.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 205.970,88 0.0 10247.0 470.0 04.Okt.2030 488.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 205.974,27 0.0 10290.0 647.0 07.Nov.2033 650.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 206.009,59 0.0 10198.0 635.0 13.Sept.2053 625.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 206.013,60 0.0 10295.0 700.0 08.Mai2034 550.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 206.033,63 0.0 10106.0 645.0 24.Juni2032 200.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 206.037,79 0.0 10142.0 369.0 25.Juli2029 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 206.041,37 0.0 10202.0 340.0 05.März2029 538.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 206.043,65 0.0 10258.0 322.0 13.Sept.2029 60.0
FI FISERV INC Technologie 206.062,65 0.0 10182.0 292.0 21.Aug.2028 538.0
SANTAN BANCO SANTANDER SA Bankwesen 206.078,66 0.0 10130.0 199.0 15.Juli2028 537.0
ASBBNK ASB BANK LTD 144A Bankwesen 206.080,64 0.0 10086.0 103.0 15.Juni2026 535.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 206.102,54 0.0 10115.0 644.0 15.Feb.2039 788.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 206.119,96 0.0 10075.0 306.0 26.Nov.2028 500.0
TTXCO TTX COMPANY MTN 144A Transport 206.135,17 0.0 8093.0 1252.0 01.Juli2046 420.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 206.136,17 0.0 9980.0 1182.0 21.Nov.2053 688.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 206.146,73 0.0 10157.0 332.0 24.Jan.2029 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.147,47 0.0 9080.0 292.0 15.Juni2028 200.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 206.151,80 0.0 10213.0 483.0 15.März2031 600.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 206.165,50 0.0 10180.0 488.0 09.Juli2030 138.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 206.174,29 0.0 10072.0 617.0 23.Juni2033 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 206.187,00 0.0 10286.0 462.0 25.Feb.2030 100.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 206.190,43 0.0 10057.0 591.0 01.Dez.2032 565.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 206.195,33 0.0 10305.0 651.0 03.Mai2032 185.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 206.198,75 0.0 10285.0 304.0 14.Juni2028 25.0
CATMED CommonSpirit Health Consumer Non-Cyclical 206.203,49 0.0 10292.0 212.0 01.Nov.2027 607.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 206.211,38 0.0 10269.0 306.0 15.Okt.2028 555.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 206.220,38 0.0 10154.0 410.0 16.Jan.2030 488.0
HCA HCA INC Consumer Non-Cyclical 206.231,98 0.0 10079.0 271.0 01.Juni2028 520.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 206.238,76 0.0 10103.0 359.0 29.Mai2029 463.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 206.251,37 0.0 10062.0 621.0 05.Juni2033 575.0
BMO BANK OF MONTREAL MTN Bankwesen 206.278,16 0.0 10083.0 101.0 05.Juni2026 530.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 206.297,85 0.0 10100.0 356.0 11.Juni2029 512.0
IR INGERSOLL RAND INC Produktionsmittel 206.312,28 0.0 10104.0 356.0 15.Juni2029 518.0
GS GOLDMAN SACHS BANK USA (FXD-FRN) Bankwesen 206.312,38 0.0 10058.0 98.0 21.Mai2027 541.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 206.317,46 0.0 10149.0 397.0 23.Jan.2030 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 206.334,07 0.0 13618.0 254.0 14.März2029 650.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.342,39 0.0 10159.0 445.0 15.Juli2030 488.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 206.375,68 0.0 10152.0 741.0 15.Jan.2035 513.0
IR INGERSOLL RAND INC Produktionsmittel 206.407,73 0.0 10181.0 642.0 14.Aug.2033 570.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 206.408,89 0.0 10162.0 409.0 21.Jan.2030 513.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 206.414,34 0.0 10321.0 291.0 15.Apr.2028 0.0
SO SOUTHERN COMPANY (THE) Elektro- 206.421,42 0.0 10278.0 587.0 15.Okt.2032 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 206.426,33 0.0 10120.0 617.0 06.Juli2034 575.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 206.428,93 0.0 10048.0 462.0 08.Feb.2030 75.0
KO COCA-COLA CO Consumer Non-Cyclical 206.444,20 0.0 10074.0 696.0 13.Mai2034 500.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 206.445,04 0.0 10317.0 312.0 09.Nov.2028 575.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 206.452,08 0.0 8089.0 1316.0 15.Juni2048 415.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 206.455,77 0.0 8226.0 1158.0 15.Apr.2043 430.0
ENBCN ENBRIDGE INC NC9.75 Energie 206.458,02 0.0 10053.0 639.0 27.Juni2054 720.0
AMAT APPLIED MATERIALS INC Technologie 206.494,45 0.0 10129.0 359.0 15.Juni2029 480.0
USB US BANCORP MTN Bankwesen 206.494,70 0.0 10162.0 325.0 23.Jan.2030 538.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 206.509,79 0.0 10103.0 274.0 12.Juni2029 534.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 206.517,11 0.0 10168.0 330.0 24.Jan.2029 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.521,63 0.0 10094.0 694.0 04.Juni2034 529.0
ALL ALLSTATE CORPORATION (THE) Versicherung 206.529,74 0.0 10133.0 360.0 24.Juni2029 505.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 206.548,46 0.0 10202.0 291.0 16.Aug.2028 525.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 206.555,77 0.0 10238.0 302.0 14.Sept.2028 555.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.558,45 0.0 9818.0 188.0 06.Juni2027 370.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 206.559,76 0.0 10162.0 407.0 21.Jan.2030 538.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 206.575,98 0.0 10220.0 1092.0 16.März2047 700.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 206.612,90 0.0 10146.0 365.0 02.Juli2029 510.0
MET METLIFE INC Versicherung 206.624,28 0.0 10157.0 641.0 15.Juli2033 538.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 206.635,11 0.0 10147.0 477.0 11.Jan.2031 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 206.637,24 0.0 10059.0 345.0 15.Mai2029 555.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.684,87 0.0 10111.0 103.0 15.Juni2026 547.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 206.690,15 0.0 10321.0 303.0 04.Juni2028 13.0
CSX CSX CORP Transport 206.734,50 0.0 10081.0 660.0 15.Nov.2033 520.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 206.740,67 0.0 10054.0 382.0 15.Nov.2029 575.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 206.752,62 0.0 6833.0 389.0 09.Juli2029 244.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 206.755,23 0.0 10241.0 300.0 12.Sept.2028 581.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 206.813,28 0.0 10124.0 108.0 06.Juli2027 619.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 206.817,28 0.0 10157.0 244.0 17.Jan.2028 575.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 206.827,05 0.0 10138.0 361.0 11.Juni2029 485.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 206.830,63 0.0 10082.0 141.0 14.Nov.2026 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 206.880,63 0.0 10123.0 703.0 01.Juni2034 495.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 206.894,50 0.0 10126.0 195.0 24.Juni2027 570.0
LENOVO LENOVO GROUP LTD RegS Technologie 206.895,67 0.0 10175.0 242.0 27.Jan.2028 583.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 206.895,76 0.0 10167.0 563.0 13.Juni2031 175.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 206.914,39 0.0 10136.0 689.0 05.Juli2034 595.0
HUM HUMANA INC Versicherung 206.915,43 0.0 10232.0 251.0 01.März2028 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 206.955,69 0.0 10140.0 279.0 14.Juni2028 505.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 206.978,75 0.0 6859.0 442.0 04.März2030 298.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 206.982,57 0.0 10257.0 259.0 14.März2028 570.0
NWG NATWEST GROUP PLC Bankwesen 207.002,39 0.0 10255.0 297.0 13.Sept.2029 581.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 207.014,15 0.0 10132.0 278.0 14.Juni2028 532.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 207.042,53 0.0 10175.0 321.0 23.Jan.2030 584.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.053,85 0.0 10261.0 796.0 15.März2036 580.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 206.917,61 0.0 7.0 403.0 10.Sept.2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 205.923,96 0.0 10296.0 327.0 31.Aug.2028 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 206.028,50 0.0 10262.0 440.0 21.Nov.2029 75.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 206.235,49 0.0 10287.0 306.0 21.Juni2028 25.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 206.479,18 0.0 10203.0 481.0 25.Mai2030 113.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 206.495,56 0.0 10324.0 310.0 30.Juni2028 1.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 206.738,24 0.0 10218.0 1307.0 12.Jan.2043 325.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 206.706,19 0.0 10058.0 670.0 01.Dez.2040 620.0
FNAL8833 FNMA 30YR Agency Fixed Rate 206.677,21 0.0 9420.0 536.0 01.Juni2046 400.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 204.800,07 0.0 10020.0 232.0 03.Dez.2028 499.0
MMM 3M CO MTN Produktionsmittel 204.803,89 0.0 10150.0 849.0 15.März2037 570.0
RSG REPUBLIC SERVICES INC Produktionsmittel 204.805,52 0.0 9985.0 720.0 15.Nov.2034 520.0
RRX REGAL REXNORD CORP Produktionsmittel 204.807,71 0.0 10195.0 263.0 15.Apr.2028 605.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 204.812,11 0.0 10107.0 415.0 03.Feb.2030 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 204.816,99 0.0 10185.0 339.0 13.Apr.2029 690.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 204.820,51 0.0 9985.0 686.0 21.Mai2034 540.0
CMA COMERICA INCORPORATED Bankwesen 204.828,11 0.0 10072.0 322.0 30.Jan.2030 598.0
ET ENERGY TRANSFER LP Energie 204.837,80 0.0 10103.0 609.0 15.Feb.2033 575.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 204.839,48 0.0 10135.0 473.0 13.März2031 650.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 204.848,93 0.0 10231.0 141.0 06.Nov.2026 688.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 204.857,20 0.0 10220.0 314.0 19.Juli2028 25.0
LUV SOUTHWEST AIRLINES CO Transport 204.862,21 0.0 10034.0 185.0 15.Juni2027 513.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.864,28 0.0 9986.0 665.0 26.Mai2035 558.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 204.875,90 0.0 10083.0 363.0 26.Juli2030 546.0
DUK DUKE ENERGY CORP Elektro- 204.895,02 0.0 10031.0 55.0 08.Dez.2025 500.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 204.903,35 0.0 10154.0 255.0 01.März2028 460.0
RY ROYAL BANK OF CANADA MTN Bankwesen 204.906,57 0.0 10106.0 334.0 01.Feb.2029 495.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 204.940,38 0.0 10086.0 243.0 23.Jan.2028 530.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 204.941,13 0.0 10081.0 245.0 09.Jan.2028 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.957,29 0.0 10083.0 155.0 04.Jan.2027 463.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 204.959,70 0.0 10094.0 289.0 15.Juli2028 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 204.967,31 0.0 10092.0 249.0 17.Feb.2028 663.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 204.973,46 0.0 10089.0 329.0 25.Jan.2029 538.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 204.974,73 0.0 10198.0 405.0 31.Dez.2079 183.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 204.976,76 0.0 10234.0 356.0 02.Mai2029 543.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 204.979,37 0.0 10140.0 336.0 22.Feb.2029 490.0
OKE ONEOK INC Energie 204.995,03 0.0 10232.0 461.0 01.Nov.2030 580.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 204.996,32 0.0 10069.0 362.0 03.Juli2029 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 204.999,22 0.0 10101.0 162.0 08.Feb.2028 571.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 205.007,11 0.0 9960.0 1452.0 15.Nov.2063 590.0
AON AON NORTH AMERICA INC Versicherung 205.014,00 0.0 10146.0 487.0 01.März2031 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 205.026,26 0.0 10140.0 616.0 01.März2033 563.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 205.026,49 0.0 10044.0 278.0 06.Juni2028 477.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 205.027,46 0.0 10186.0 346.0 28.März2029 538.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 205.028,78 0.0 10116.0 415.0 24.Jan.2030 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 205.036,91 0.0 9999.0 629.0 15.Mai2033 515.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 205.041,52 0.0 10230.0 229.0 28.Okt.2027 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 205.054,51 0.0 10101.0 613.0 31.Jan.2033 535.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 205.063,00 0.0 10108.0 290.0 19.Juli2028 463.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 205.063,38 0.0 10231.0 554.0 28.März2031 165.0
WM WASTE MANAGEMENT INC Produktionsmittel 205.083,82 0.0 10077.0 512.0 03.Juli2031 495.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 205.085,74 0.0 10120.0 676.0 15.Feb.2034 555.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.101,81 0.0 10082.0 650.0 22.Jan.2035 568.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 205.102,21 0.0 8086.0 1134.0 15.Feb.2045 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 205.103,93 0.0 10086.0 407.0 09.Jan.2030 495.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 205.131,75 0.0 10080.0 281.0 05.Juli2028 500.0
MA MASTERCARD INC Technologie 205.150,92 0.0 10172.0 256.0 09.März2028 488.0
SANTAN BANCO SANTANDER SA Bankwesen 205.207,75 0.0 10171.0 338.0 14.März2030 554.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.224,60 0.0 10184.0 304.0 18.Sept.2028 513.0
ANNGR VONOVIA SE RegS Financial Other 205.234,48 0.0 10227.0 627.0 25.März2032 238.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 205.234,53 0.0 10214.0 237.0 29.Apr.2029 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 205.239,37 0.0 10072.0 701.0 09.Juli2034 556.0
INTNED ING GROEP NV Bankwesen 205.262,08 0.0 10160.0 125.0 11.Sept.2027 608.0
EQT EQT CORP Energie 205.267,60 0.0 10198.0 260.0 01.Apr.2028 570.0
KVUE KENVUE INC Consumer Non-Cyclical 205.270,22 0.0 10194.0 420.0 22.März2030 500.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.287,25 0.0 10250.0 266.0 04.Mai2028 638.0
CAT CATERPILLAR INC Produktionsmittel 205.288,15 0.0 6795.0 1443.0 19.Sept.2049 325.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 205.292,77 0.0 10014.0 391.0 15.Nov.2029 510.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 205.297,33 0.0 10093.0 367.0 08.Juli2029 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 205.311,42 0.0 10152.0 488.0 22.Feb.2031 510.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 205.311,58 0.0 10058.0 693.0 03.Juli2034 578.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 205.326,59 0.0 10240.0 351.0 25.Apr.2030 553.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 205.328,19 0.0 10171.0 681.0 11.März2034 561.0
UPS UNITED PARCEL SERVICE INC Transport 205.357,72 0.0 10025.0 694.0 22.Mai2034 515.0
NTT NTT FINANCE CORP 144A Kommunikation 205.374,50 0.0 10083.0 509.0 02.Juli2031 514.0
NTT NTT FINANCE CORP 144A Kommunikation 205.394,77 0.0 10085.0 198.0 02.Juli2027 510.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.412,71 0.0 10253.0 784.0 02.Mai2036 650.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 205.413,79 0.0 10082.0 111.0 14.Juli2026 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.421,57 0.0 10111.0 409.0 14.Jan.2030 488.0
ESICSU ESIC SUKUK LTD RegS Financial Other 205.423,68 0.0 10129.0 332.0 14.Feb.2029 583.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 205.431,32 0.0 10266.0 714.0 05.Mai2033 263.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 205.438,36 0.0 10015.0 677.0 04.Juni2034 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 205.457,55 0.0 10182.0 642.0 15.Sept.2033 575.0
SANTAN BANCO SANTANDER SA Bankwesen 205.462,00 0.0 10024.0 50.0 19.Nov.2025 518.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.469,97 0.0 10134.0 247.0 09.Feb.2028 540.0
BCECN BELL CANADA INC Kommunikation 205.482,28 0.0 6762.0 460.0 14.Mai2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 205.491,37 0.0 6842.0 233.0 28.Sept.2027 88.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 205.494,61 0.0 10180.0 127.0 18.Sept.2027 634.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 205.496,92 0.0 10130.0 413.0 16.Jan.2030 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 205.501,81 0.0 10172.0 253.0 01.März2028 525.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 205.505,74 0.0 10231.0 672.0 17.Apr.2034 638.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 205.525,63 0.0 10142.0 732.0 23.Feb.2038 613.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 205.529,97 0.0 10271.0 475.0 30.Apr.2030 150.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 205.550,51 0.0 10067.0 63.0 09.Jan.2027 617.0
RRX REGAL REXNORD CORP Produktionsmittel 205.576,77 0.0 10231.0 612.0 15.Apr.2033 640.0
SO GEORGIA POWER COMPANY Elektro- 205.582,79 0.0 10052.0 266.0 16.Mai2028 465.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 205.593,76 0.0 10225.0 266.0 06.Apr.2028 550.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 205.600,20 0.0 10231.0 305.0 10.Okt.2028 551.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 205.611,22 0.0 10025.0 51.0 22.Nov.2025 542.0
USB US BANCORP Bankwesen 205.626,45 0.0 10247.0 587.0 21.Okt.2033 585.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 205.629,68 0.0 9991.0 1047.0 30.Mai2044 645.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 205.634,13 0.0 10057.0 690.0 15.Juni2034 550.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.648,45 0.0 10106.0 321.0 19.Jan.2030 563.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.662,26 0.0 10250.0 227.0 21.Okt.2027 563.0
SANTAN BANCO SANTANDER SA Bankwesen 205.668,76 0.0 10181.0 669.0 14.März2034 635.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 205.677,27 0.0 10237.0 753.0 15.Okt.2035 620.0
AET AETNA INC Versicherung 205.691,82 0.0 8006.0 1067.0 15.Mai2042 450.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 205.699,38 0.0 10199.0 433.0 01.Dez.2029 175.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 205.703,50 0.0 10261.0 337.0 15.Okt.2028 38.0
NTT NTT FINANCE CORP 144A Kommunikation 205.715,81 0.0 10101.0 361.0 02.Juli2029 511.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 205.722,72 0.0 10060.0 230.0 15.Nov.2027 460.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 205.727,19 0.0 10087.0 691.0 05.Juli2034 565.0
KVUE KENVUE INC Consumer Non-Cyclical 205.752,04 0.0 10217.0 259.0 22.März2028 505.0
AMT AMERICAN TOWER CORPORATION Kommunikation 205.759,86 0.0 10108.0 636.0 15.Juli2033 555.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 205.763,06 0.0 10055.0 598.0 06.Dez.2032 538.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 205.776,01 0.0 10142.0 245.0 01.Feb.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.780,74 0.0 10039.0 1135.0 10.Jan.2053 737.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 205.785,30 0.0 10251.0 307.0 17.Okt.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 205.791,23 0.0 10261.0 310.0 07.Juli2028 30.0
EFX EQUIFAX INC Technologie 205.794,74 0.0 10062.0 272.0 01.Juni2028 510.0
ENIIM ENI SPA NC9 RegS Energie 205.800,82 0.0 10289.0 446.0 31.Dez.2079 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.810,05 0.0 10031.0 695.0 14.Mai2034 525.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 205.825,32 0.0 6836.0 269.0 25.Feb.2028 165.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 205.843,60 0.0 10190.0 127.0 12.Sept.2026 614.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.868,13 0.0 10131.0 403.0 12.Jan.2030 488.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 205.871,02 0.0 10097.0 696.0 09.Juli2034 575.0
BIDU BAIDU INC Technologie 205.872,24 0.0 10053.0 303.0 14.Nov.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.892,74 0.0 10270.0 309.0 29.Juni2028 25.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 205.917,84 0.0 10275.0 634.0 28.Apr.2033 550.0
HAS HASBRO INC Consumer Non-Cyclical 205.918,71 0.0 9997.0 665.0 14.Mai2034 605.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 204.847,78 0.0 10242.0 334.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 204.963,79 0.0 10248.0 338.0 07.Okt.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 205.050,87 0.0 10027.0 149.0 07.Dez.2026 525.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 205.083,01 0.0 10250.0 385.0 09.Apr.2029 38.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 205.099,15 0.0 10254.0 306.0 15.Juni2028 1.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 205.659,10 0.0 8630.0 654.0 01.Apr.2050 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 204.762,53 0.0 10155.0 990.0 15.Sept.2039 525.0
BASGR BASF SE RegS Basic Industry 203.662,99 0.0 10158.0 553.0 17.März2031 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.667,16 0.0 6764.0 1444.0 15.Apr.2050 335.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 203.693,95 0.0 10170.0 342.0 01.Nov.2028 25.0
CAT CATERPILLAR INC Produktionsmittel 203.703,30 0.0 6760.0 1462.0 09.Apr.2050 325.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 203.709,86 0.0 10023.0 65.0 12.Jan.2026 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.722,06 0.0 10035.0 246.0 14.Jan.2028 463.0
COP CONOCOPHILLIPS CO Energie 203.734,25 0.0 9982.0 406.0 15.Jan.2030 470.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 203.745,15 0.0 10087.0 514.0 22.Okt.2030 163.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 203.746,08 0.0 12909.0 830.0 22.Juni2037 575.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 203.751,63 0.0 10188.0 336.0 05.Okt.2028 0.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 203.757,72 0.0 10038.0 290.0 24.Juli2028 500.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 203.766,74 0.0 10043.0 367.0 15.Aug.2029 600.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 203.768,65 0.0 10010.0 60.0 15.Jan.2026 550.0
KFHKK KFH SUKUK CO RegS Bankwesen 203.776,39 0.0 10029.0 329.0 17.Jan.2029 501.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.781,05 0.0 10057.0 205.0 11.Aug.2028 521.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 203.785,55 0.0 10185.0 264.0 11.Jan.2028 13.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 203.791,76 0.0 10051.0 334.0 30.Jan.2029 488.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 203.808,58 0.0 9923.0 189.0 11.Juni2027 638.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 203.819,08 0.0 10042.0 332.0 25.Jan.2029 500.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.833,59 0.0 10155.0 351.0 15.Apr.2029 490.0
CPT CAMDEN PROPERTY TRUST REITS 203.834,00 0.0 10177.0 134.0 03.Nov.2026 585.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 203.841,93 0.0 13233.0 139.0 27.Okt.2026 500.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 203.867,65 0.0 10185.0 334.0 28.Sept.2028 13.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 203.867,77 0.0 9981.0 191.0 17.Juni2032 528.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 203.870,32 0.0 10019.0 366.0 18.Juli2029 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 203.879,96 0.0 10098.0 380.0 01.Sept.2029 488.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.880,82 0.0 9991.0 358.0 24.Juni2029 530.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 203.882,97 0.0 10047.0 680.0 31.Jan.2034 520.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 203.885,63 0.0 10105.0 169.0 14.März2028 555.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.892,64 0.0 10145.0 543.0 13.Apr.2033 610.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.897,85 0.0 10047.0 290.0 17.Juli2028 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 203.900,63 0.0 10096.0 651.0 13.März2035 603.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 203.917,65 0.0 10095.0 124.0 01.Sept.2026 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 203.949,25 0.0 10043.0 112.0 15.Juli2026 475.0
CAPFP CAPGEMINI SE RegS Technologie 203.951,60 0.0 10087.0 488.0 23.Juni2030 113.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 203.954,13 0.0 10118.0 304.0 13.Sept.2028 488.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 203.955,11 0.0 10178.0 643.0 07.Apr.2032 188.0
SPGI S&P GLOBAL INC Technologie 203.962,60 0.0 10065.0 283.0 01.Aug.2028 475.0
DIBUH DIB SUKUK LTD RegS Bankwesen 203.967,79 0.0 10099.0 341.0 04.März2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.974,62 0.0 10043.0 202.0 20.Juli2028 502.0
LGELEC LG ELECTRONICS INC RegS Technologie 203.976,36 0.0 10171.0 352.0 24.Apr.2029 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 203.979,59 0.0 9986.0 359.0 16.Juni2029 525.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 203.982,36 0.0 10067.0 251.0 04.Feb.2028 485.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 203.999,08 0.0 10099.0 624.0 03.März2033 525.0
AIA AIA GROUP LTD MTN RegS Versicherung 204.007,20 0.0 10135.0 300.0 09.Sept.2033 88.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 204.012,89 0.0 10042.0 159.0 18.Jan.2027 501.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 204.027,96 0.0 10033.0 689.0 30.Juli2034 595.0
NI NISOURCE INC Erdgas 204.035,05 0.0 10141.0 260.0 30.März2028 525.0
TMUS T-MOBILE USA INC Kommunikation 204.044,19 0.0 10045.0 327.0 15.Jan.2029 485.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 204.052,75 0.0 10176.0 224.0 24.Okt.2027 530.0
ZTS ZOETIS INC Consumer Non-Cyclical 204.072,95 0.0 9980.0 39.0 13.Nov.2025 450.0
DUK DUKE ENERGY CORP Elektro- 204.075,88 0.0 10077.0 676.0 01.Sept.2054 645.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 204.077,88 0.0 10029.0 63.0 06.Jan.2026 500.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 204.111,52 0.0 10186.0 349.0 30.Apr.2029 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.116,84 0.0 10164.0 226.0 13.Okt.2027 517.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.120,37 0.0 10025.0 155.0 08.Jan.2027 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 204.129,72 0.0 10114.0 577.0 13.Sept.2033 567.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 204.141,73 0.0 10111.0 682.0 13.März2034 584.0
NEXA NEXA RESOURCES SA RegS Basic Industry 204.158,85 0.0 10146.0 660.0 09.Apr.2034 675.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.162,48 0.0 10054.0 160.0 23.Jan.2027 509.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 204.165,18 0.0 10057.0 246.0 11.Jan.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 204.167,55 0.0 10121.0 216.0 13.Sept.2028 535.0
BACR BARCLAYS PLC Bankwesen 204.170,42 0.0 9965.0 268.0 16.Mai2029 497.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 204.172,27 0.0 10188.0 366.0 03.Feb.2029 70.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 204.181,86 0.0 10054.0 330.0 17.Jan.2029 485.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.181,89 0.0 10132.0 219.0 20.Sept.2027 534.0
Q QUEBEC (PROVINCE OF) Local Authority 204.184,57 0.0 11225.0 372.0 15.Sept.2029 750.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 204.205,42 0.0 10110.0 419.0 05.März2030 525.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 204.218,03 0.0 9978.0 190.0 19.Juni2032 586.0
ATH ATHENE HOLDING LTD Versicherung 204.248,19 0.0 10021.0 659.0 15.Jan.2034 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 204.258,51 0.0 10011.0 16.0 11.Juli2025 600.0
NVDA NVIDIA CORPORATION Technologie 204.269,09 0.0 8131.0 1087.0 01.Apr.2040 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 204.271,29 0.0 10120.0 342.0 07.März2029 520.0
HUM HUMANA INC Versicherung 204.271,36 0.0 10119.0 673.0 15.März2034 595.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.271,68 0.0 9976.0 393.0 25.Nov.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 204.281,68 0.0 10090.0 253.0 16.Feb.2028 519.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 204.282,33 0.0 10041.0 157.0 19.Jan.2028 552.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 204.283,64 0.0 10026.0 720.0 14.Jan.2035 574.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.285,37 0.0 10058.0 407.0 15.Jan.2030 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.286,24 0.0 10000.0 96.0 15.Mai2026 435.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.286,70 0.0 10111.0 837.0 15.Sept.2037 650.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 204.326,34 0.0 10174.0 749.0 15.Apr.2035 563.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 204.333,47 0.0 10114.0 338.0 26.Feb.2029 485.0
COR CENCORA INC Consumer Non-Cyclical 204.335,17 0.0 10011.0 399.0 15.Dez.2029 485.0
HCA HCA INC Consumer Non-Cyclical 204.336,57 0.0 9971.0 625.0 01.Juni2033 550.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 204.347,98 0.0 10181.0 340.0 01.Nov.2028 63.0
SRGIM SNAM SPA MTN RegS Erdgas 204.355,93 0.0 10143.0 398.0 20.Juni2029 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.358,74 0.0 10154.0 302.0 01.Okt.2028 565.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.361,06 0.0 9975.0 727.0 25.Nov.2034 525.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 204.406,87 0.0 8169.0 1015.0 17.Sept.2035 10.0
BACR BARCLAYS PLC Bankwesen 204.407,16 0.0 10126.0 170.0 12.März2028 567.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.421,23 0.0 10012.0 733.0 05.Dez.2034 480.0
VMW VMWARE LLC Technologie 204.425,00 0.0 10000.0 1.0 15.Mai2025 450.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 204.442,44 0.0 10147.0 219.0 22.Sept.2027 538.0
KRA KRATON CORP RegS Basic Industry 204.450,04 0.0 10060.0 202.0 15.Juli2027 500.0
WMB WILLIAMS COMPANIES INC Energie 204.450,34 0.0 10133.0 619.0 15.März2033 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 204.451,92 0.0 10011.0 9.0 15.Juli2025 650.0
AON AON NORTH AMERICA INC Versicherung 204.458,84 0.0 10121.0 337.0 01.März2029 515.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.459,88 0.0 10201.0 724.0 30.Apr.2055 650.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 204.468,11 0.0 10049.0 615.0 01.Aug.2038 610.0
ASML ASML HOLDING NV RegS Technologie 204.482,49 0.0 10223.0 390.0 07.Mai2029 63.0
SPGI S&P GLOBAL INC Technologie 204.499,31 0.0 10142.0 660.0 15.Sept.2033 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 204.502,49 0.0 10093.0 485.0 07.Feb.2031 500.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 204.506,92 0.0 10119.0 335.0 01.März2029 540.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.510,91 0.0 10038.0 243.0 12.Jan.2028 563.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.565,38 0.0 10051.0 322.0 09.Jan.2030 518.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 204.573,64 0.0 10122.0 340.0 28.Feb.2029 520.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 204.582,27 0.0 10069.0 407.0 28.Jan.2030 555.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 204.582,75 0.0 10148.0 339.0 20.März2030 560.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 204.588,68 0.0 10122.0 169.0 01.März2028 543.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 204.591,45 0.0 10050.0 198.0 26.Juni2027 475.0
R RYDER SYSTEM INC MTN Transport 204.596,13 0.0 10145.0 339.0 15.März2029 538.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 204.598,44 0.0 10070.0 251.0 22.Jan.2028 525.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 204.604,84 0.0 10212.0 966.0 01.Nov.2039 590.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 204.607,28 0.0 10066.0 328.0 11.Jan.2029 490.0
BACR BARCLAYS PLC Bankwesen 204.611,15 0.0 10082.0 566.0 09.Aug.2033 575.0
NWG NATWEST GROUP PLC Bankwesen 204.611,31 0.0 10120.0 169.0 01.März2028 558.0
FI FISERV INC Technologie 204.619,96 0.0 10122.0 616.0 02.März2033 560.0
UBS UBS GROUP AG 144A Bankwesen 204.625,88 0.0 10041.0 63.0 12.Jan.2027 571.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 204.630,35 0.0 10120.0 251.0 10.März2028 650.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 204.653,85 0.0 10058.0 285.0 03.Juli2028 488.0
BRO BROWN & BROWN INC Versicherung 204.656,44 0.0 9996.0 684.0 11.Juni2034 565.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 204.656,45 0.0 10059.0 613.0 18.Jan.2033 550.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 204.665,22 0.0 10046.0 662.0 15.Jan.2034 575.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 204.693,33 0.0 10229.0 354.0 08.Mai2029 538.0
ARRFP APRR SA MTN RegS Transport 204.696,65 0.0 10235.0 307.0 19.Juni2028 0.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 204.713,45 0.0 10077.0 288.0 18.Juli2028 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.717,10 0.0 10131.0 333.0 04.März2030 555.0
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Gehalten, keine Gewährleistung 204.723,61 0.0 10000.0 0.0 13.Mai2025 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 204.725,34 0.0 10133.0 651.0 15.März2054 650.0
AVB AVALONBAY COMMUNITIES INC REITS 204.733,98 0.0 10009.0 663.0 07.Dez.2033 530.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 204.749,52 0.0 10044.0 360.0 26.Juni2029 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 204.757,86 0.0 10109.0 618.0 15.Feb.2033 535.0
OKE ONEOK INC Energie 204.763,95 0.0 10221.0 310.0 01.Nov.2028 565.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 203.656,28 0.0 10164.0 561.0 24.März2031 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 204.066,09 0.0 10014.0 280.0 08.Juni2028 441.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 204.245,32 0.0 10212.0 337.0 05.Okt.2028 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 204.286,39 0.0 10210.0 368.0 01.Feb.2029 13.0
MADRID MADRID COMMUNITY OF RegS Local Authority 204.365,39 0.0 10212.0 652.0 30.Apr.2032 172.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 204.440,52 0.0 6739.0 593.0 01.Dez.2031 240.0
BERGER BERLIN (STATE OF) RegS Local Authority 204.473,02 0.0 6812.0 1493.0 06.Aug.2040 5.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 204.529,77 0.0 4022.0 1240.0 20.Nov.2041 225.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 204.594,34 0.0 10025.0 101.0 05.Juni2026 470.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 204.641,14 0.0 10231.0 334.0 25.Sept.2028 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 204.668,57 0.0 10231.0 344.0 03.Nov.2028 5.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 202.532,51 0.0 9946.0 101.0 03.Juni2026 410.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 202.539,84 0.0 9993.0 293.0 10.Aug.2028 525.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 202.547,46 0.0 10000.0 333.0 08.Feb.2029 487.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.559,00 0.0 9904.0 643.0 01.Juni2033 500.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.571,08 0.0 6652.0 1371.0 04.Feb.2051 370.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 202.578,35 0.0 10077.0 704.0 04.Apr.2034 496.0
TMUS T-MOBILE USA INC Kommunikation 202.599,01 0.0 9961.0 612.0 15.Jan.2033 520.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 202.609,52 0.0 10111.0 230.0 27.Okt.2027 475.0
WTRG ESSENTIAL UTILITIES INC Utility Other 202.612,76 0.0 8985.0 450.0 15.Apr.2030 270.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 202.614,33 0.0 10028.0 420.0 27.Feb.2030 494.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 202.623,50 0.0 10090.0 354.0 10.Apr.2029 463.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 202.639,81 0.0 10098.0 549.0 21.Feb.2031 138.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 202.655,57 0.0 6743.0 1542.0 28.Apr.2051 308.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.670,03 0.0 10040.0 78.0 02.März2026 480.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 202.689,28 0.0 10131.0 371.0 12.Feb.2029 13.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 202.691,11 0.0 9990.0 13.0 30.Juni2025 395.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 202.714,65 0.0 10099.0 449.0 30.Juli2030 535.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 202.715,98 0.0 9931.0 235.0 05.Dez.2027 470.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 202.719,25 0.0 10119.0 678.0 02.Mai2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 202.727,74 0.0 9957.0 102.0 15.Juni2027 439.0
NWG NATWEST GROUP PLC Bankwesen 202.730,11 0.0 10023.0 679.0 01.März2035 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.739,56 0.0 10016.0 608.0 22.Feb.2034 544.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 202.741,79 0.0 10072.0 381.0 01.Okt.2029 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 202.763,52 0.0 10022.0 333.0 01.März2029 588.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 202.765,26 0.0 9991.0 7.0 06.Juni2025 340.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 202.766,72 0.0 10090.0 674.0 14.Apr.2034 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.768,23 0.0 10102.0 348.0 17.Apr.2030 526.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 202.774,69 0.0 10014.0 336.0 15.Feb.2029 518.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 202.799,06 0.0 9995.0 373.0 22.Juli2029 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.801,93 0.0 10103.0 222.0 15.Okt.2027 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 202.805,82 0.0 10002.0 371.0 02.Aug.2030 497.0
BACR BARCLAYS PLC Bankwesen 202.813,56 0.0 10004.0 22.0 09.Aug.2026 530.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 202.814,02 0.0 11517.0 270.0 14.März2029 400.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 202.831,83 0.0 9954.0 641.0 01.Juli2033 515.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 202.882,49 0.0 10035.0 427.0 12.Feb.2030 438.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 202.885,34 0.0 9963.0 283.0 28.Juni2028 488.0
TSN TYSON FOODS INC Consumer Non-Cyclical 202.889,15 0.0 10054.0 679.0 15.März2034 570.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 202.889,89 0.0 10013.0 413.0 01.Feb.2030 470.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 202.896,15 0.0 14010.0 409.0 22.Feb.2035 670.0
EXC EXELON CORPORATION Elektro- 202.916,37 0.0 9985.0 9.0 15.Juni2025 395.0
ISCODV ICDPS SUKUK LTD RegS Supranational 202.919,09 0.0 10025.0 337.0 14.Feb.2029 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.920,91 0.0 10088.0 417.0 06.Apr.2030 585.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 202.923,27 0.0 10113.0 266.0 19.Apr.2029 524.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 202.929,84 0.0 10018.0 711.0 23.Feb.2036 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.937,00 0.0 9997.0 199.0 15.Juli2027 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 202.944,45 0.0 9998.0 19.0 24.Juli2026 499.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 202.954,19 0.0 10031.0 609.0 01.März2033 590.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 202.964,12 0.0 9952.0 697.0 01.Juli2034 540.0
SW SMURFIT WESTROCK FINANCING DAC 144A Basic Industry 202.969,49 0.0 9899.0 724.0 15.Jan.2035 542.0
NI NISOURCE INC Erdgas 202.972,64 0.0 9951.0 635.0 30.Juni2033 540.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 202.977,10 0.0 9978.0 517.0 10.Juli2031 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.996,62 0.0 10000.0 476.0 08.Feb.2031 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 202.999,73 0.0 10018.0 678.0 15.Feb.2034 545.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 203.013,49 0.0 9989.0 6.0 05.Juni2025 370.0
AXASA AXA SA MTN RegS Versicherung 203.015,25 0.0 9987.0 158.0 17.Jan.2047 513.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.024,20 0.0 10031.0 250.0 10.Feb.2028 470.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 203.027,58 0.0 13216.0 354.0 13.Juni2029 587.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 203.035,14 0.0 10145.0 182.0 08.Mai2027 581.0
BOEN BANK OF ENGLAND 144A Sovereigns 203.036,88 0.0 10068.0 171.0 05.März2027 450.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 203.055,07 0.0 10029.0 414.0 10.Feb.2030 485.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 203.069,07 0.0 10094.0 262.0 01.Apr.2028 520.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 203.069,10 0.0 10113.0 631.0 15.Apr.2033 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.070,43 0.0 10010.0 330.0 29.Jan.2029 500.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 203.071,75 0.0 9942.0 97.0 19.Mai2026 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 203.081,17 0.0 10000.0 363.0 26.Juli2030 525.0
TRPCN TRANSCANADA PIPELINES LTD Energie 203.087,20 0.0 9996.0 51.0 15.Jan.2026 488.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 203.088,44 0.0 9950.0 276.0 15.Juni2028 500.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 203.091,05 0.0 10038.0 614.0 28.Feb.2033 566.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 203.097,79 0.0 10079.0 130.0 21.Sept.2026 538.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 203.102,41 0.0 9879.0 617.0 15.Mai2033 563.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 203.117,58 0.0 9964.0 635.0 05.Juli2033 545.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 203.119,08 0.0 8059.0 1154.0 15.März2043 415.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.133,09 0.0 10036.0 167.0 19.Feb.2027 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 203.144,16 0.0 10082.0 301.0 21.Sept.2028 530.0
PEP PEPSICO INC Consumer Non-Cyclical 203.144,59 0.0 10040.0 250.0 07.Feb.2028 445.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 203.150,62 0.0 10013.0 332.0 16.Jan.2029 450.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 203.179,79 0.0 9965.0 96.0 23.Mai2026 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 203.181,13 0.0 10069.0 582.0 13.Sept.2033 547.0
TEAM ATLASSIAN CORP Technologie 203.183,18 0.0 9889.0 680.0 15.Mai2034 550.0
INTNED ING GROEP NV 144A Bankwesen 203.189,77 0.0 9998.0 63.0 06.Jan.2026 463.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 203.191,63 0.0 9916.0 720.0 03.Dez.2035 551.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 203.193,21 0.0 10116.0 684.0 15.Apr.2034 585.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 203.208,71 0.0 10033.0 252.0 03.Feb.2028 463.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 203.220,23 0.0 9999.0 287.0 12.Juli2028 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 203.222,50 0.0 10073.0 1218.0 25.Sept.2052 675.0
CMCSA COMCAST CORPORATION Kommunikation 203.235,64 0.0 10014.0 329.0 15.Jan.2029 455.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 203.235,97 0.0 9919.0 996.0 27.Mai2040 530.0
QCOM QUALCOMM INCORPORATED Technologie 203.247,19 0.0 9998.0 2.0 20.Mai2025 345.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.249,75 0.0 9975.0 709.0 02.Juli2034 520.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 203.250,09 0.0 9994.0 240.0 15.Dez.2027 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.262,70 0.0 10047.0 335.0 09.Feb.2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.264,47 0.0 10003.0 1253.0 04.Feb.2050 590.0
WEC WEC ENERGY GROUP INC Elektro- 203.273,12 0.0 10001.0 59.0 09.Jan.2026 475.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 203.273,19 0.0 10008.0 714.0 25.Juli2034 525.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 203.273,22 0.0 9933.0 143.0 22.Nov.2026 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 203.274,26 0.0 10063.0 254.0 28.Feb.2028 490.0
PEP PEPSICO INC Consumer Non-Cyclical 203.274,49 0.0 10048.0 165.0 07.Feb.2027 440.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 203.279,83 0.0 10097.0 494.0 26.März2031 525.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 203.286,01 0.0 6691.0 545.0 14.Mai2031 243.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 203.287,94 0.0 10071.0 259.0 27.Feb.2028 450.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 203.291,71 0.0 9973.0 699.0 03.Juli2034 535.0
INTC INTEL CORPORATION Technologie 203.314,70 0.0 5733.0 1443.0 12.Aug.2051 305.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.315,85 0.0 9994.0 400.0 15.Jan.2031 527.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 203.316,06 0.0 10151.0 186.0 02.Mai2027 538.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 203.329,24 0.0 9995.0 3.0 23.Mai2025 365.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 203.351,52 0.0 12841.0 489.0 02.Juni2031 575.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 203.367,67 0.0 10084.0 344.0 12.März2029 505.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.376,03 0.0 9967.0 191.0 09.Juni2028 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 203.386,25 0.0 9980.0 272.0 22.Juni2028 488.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.386,71 0.0 10047.0 337.0 13.Feb.2029 494.0
WOORIB WOORI BANK MTN RegS Bankwesen 203.397,36 0.0 10027.0 161.0 24.Jan.2027 475.0
CCI CROWN CASTLE INC Kommunikation 203.400,90 0.0 10056.0 673.0 01.März2034 580.0
PYPL PAYPAL HOLDINGS INC Technologie 203.401,47 0.0 9940.0 696.0 01.Juni2034 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.401,87 0.0 10050.0 338.0 11.Feb.2029 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.408,68 0.0 10164.0 347.0 17.Nov.2028 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 203.408,97 0.0 9914.0 220.0 21.Sept.2027 400.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 203.459,04 0.0 10066.0 620.0 01.März2033 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.462,21 0.0 10018.0 157.0 11.Jan.2027 463.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 203.495,68 0.0 10020.0 327.0 23.Jan.2029 511.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 203.497,12 0.0 10157.0 360.0 12.Jan.2029 50.0
CI CIGNA GROUP Consumer Non-Cyclical 203.509,28 0.0 9973.0 46.0 15.Nov.2025 413.0
LAMON LA MONDIALE RegS Versicherung 203.514,03 0.0 10003.0 159.0 26.Jan.2047 588.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.514,30 0.0 9985.0 194.0 15.Juni2027 468.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 203.520,14 0.0 9992.0 744.0 15.März2035 525.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 203.522,42 0.0 10135.0 226.0 13.Okt.2027 513.0
PEP PEPSICO INC Consumer Non-Cyclical 203.527,34 0.0 10055.0 415.0 07.Feb.2030 460.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 203.532,99 0.0 10095.0 399.0 11.Juli2030 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.536,28 0.0 10069.0 659.0 04.März2035 572.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 203.539,93 0.0 10047.0 248.0 04.Feb.2028 488.0
IR INGERSOLL RAND INC Produktionsmittel 203.551,41 0.0 9955.0 691.0 15.Juni2034 545.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 203.560,44 0.0 10059.0 165.0 12.Feb.2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 203.564,77 0.0 10074.0 253.0 01.März2028 530.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 203.564,80 0.0 10172.0 358.0 08.Mai2029 525.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 203.566,94 0.0 10156.0 341.0 28.Okt.2028 38.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 203.567,51 0.0 10056.0 416.0 18.Feb.2030 522.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 203.575,71 0.0 9940.0 690.0 01.Juni2034 535.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 203.590,01 0.0 10010.0 635.0 25.Juli2033 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 203.592,50 0.0 10010.0 162.0 26.Juni2028 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.599,79 0.0 10086.0 300.0 12.Sept.2028 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 203.604,57 0.0 9991.0 677.0 10.Juli2035 559.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 203.610,36 0.0 10069.0 749.0 27.Feb.2035 538.0
FUNOTR TRUST FIBRA UNO RegS REITS 203.640,75 0.0 9932.0 728.0 23.Jan.2037 825.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 203.057,63 0.0 9955.0 277.0 22.Mai2028 418.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 203.303,47 0.0 1002.0 316.0 01.Sept.2028 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 203.499,86 0.0 10169.0 344.0 02.Nov.2028 10.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 203.556,78 0.0 6757.0 497.0 01.Sept.2030 200.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 203.614,08 0.0 10153.0 460.0 11.Feb.2030 100.0
CAS CALIFORNIA ST Local Authority 202.610,71 0.0 10004.0 377.0 01.Aug.2029 450.0
MAS MASSACHUSETTS ST Local Authority 203.257,01 0.0 9964.0 772.0 01.Dez.2039 546.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 201.385,99 0.0 6661.0 1583.0 22.März2061 370.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 201.392,35 0.0 9496.0 162.0 15.Jan.2027 150.0
PSX PHILLIPS 66 CO Energie 201.419,59 0.0 9877.0 637.0 30.Juni2033 530.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 201.442,40 0.0 13233.0 755.0 31.Jan.2035 525.0
NTT NTT FINANCE CORP 144A Kommunikation 201.444,34 0.0 9945.0 203.0 27.Juli2027 437.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 201.446,05 0.0 9979.0 631.0 03.März2033 488.0
PEP PEPSICO INC Consumer Non-Cyclical 201.448,95 0.0 9941.0 749.0 07.Feb.2035 500.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 201.469,47 0.0 9846.0 643.0 24.Mai2033 488.0
RELLN RELX CAPITAL INC Technologie 201.477,86 0.0 10008.0 754.0 27.März2035 525.0
TXN TEXAS INSTRUMENTS INC Technologie 201.483,11 0.0 9948.0 691.0 08.Feb.2034 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.483,35 0.0 6647.0 1123.0 01.März2042 350.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 201.487,29 0.0 9948.0 66.0 15.Jan.2026 390.0
FOXA FOX CORP Kommunikation 201.497,39 0.0 9935.0 325.0 25.Jan.2029 471.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 201.504,63 0.0 10001.0 427.0 14.März2030 461.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 201.522,19 0.0 9905.0 320.0 19.Okt.2028 350.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 201.526,87 0.0 9906.0 703.0 16.Juli2034 530.0
ENBCN ENBRIDGE INC Energie 201.538,07 0.0 10019.0 686.0 05.Apr.2034 563.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 201.550,89 0.0 9741.0 1009.0 08.Juni2038 275.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 201.558,45 0.0 10033.0 225.0 05.Okt.2027 438.0
PYPL PAYPAL HOLDINGS INC Technologie 201.559,34 0.0 9904.0 189.0 01.Juni2027 390.0
EMACN EMERA US FINANCE LP Elektro- 201.573,01 0.0 7869.0 1164.0 15.Juni2046 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 201.585,99 0.0 10026.0 351.0 03.Apr.2029 488.0
T AT&T INC Kommunikation 201.589,73 0.0 9934.0 968.0 15.Aug.2040 600.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 201.610,32 0.0 9981.0 213.0 23.Aug.2027 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.610,94 0.0 10026.0 85.0 29.März2026 455.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.621,16 0.0 9972.0 340.0 15.Feb.2029 450.0
NEM NEWMONT CORPORATION Basic Industry 201.622,42 0.0 9996.0 688.0 15.März2034 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 201.622,84 0.0 10071.0 631.0 07.Nov.2033 712.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 201.624,39 0.0 9923.0 648.0 02.Feb.2035 571.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.667,07 0.0 10047.0 504.0 15.Apr.2031 490.0
AFRFIN AFRICA FINANCE CORP RegS Supranational 201.673,68 0.0 9957.0 9.0 16.Juni2025 313.0
DTE DTE ELECTRIC COMPANY Elektro- 201.674,53 0.0 9981.0 688.0 01.März2034 520.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 201.676,61 0.0 10078.0 359.0 08.Mai2029 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 201.681,99 0.0 9991.0 657.0 08.Sept.2033 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 201.689,62 0.0 9944.0 204.0 01.Aug.2027 500.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.696,78 0.0 9877.0 691.0 26.Juni2034 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 201.701,25 0.0 9970.0 686.0 22.Feb.2034 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 201.709,49 0.0 10043.0 88.0 10.Apr.2026 475.0
AVGO BROADCOM INC Technologie 201.737,93 0.0 9932.0 50.0 15.Nov.2025 315.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 201.740,66 0.0 10030.0 345.0 03.Apr.2029 530.0
SO GEORGIA POWER COMPANY Elektro- 201.746,37 0.0 9847.0 627.0 17.Mai2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.763,11 0.0 9803.0 671.0 15.Mai2034 580.0
EXC EXELON CORPORATION Elektro- 201.764,10 0.0 10002.0 685.0 15.März2034 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 201.796,70 0.0 9983.0 625.0 27.Feb.2033 515.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.801,42 0.0 10056.0 178.0 15.Apr.2027 460.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 201.803,32 0.0 9908.0 731.0 13.Jan.2035 550.0
UBS UBS GROUP AG 144A Bankwesen 201.825,39 0.0 9965.0 117.0 05.Aug.2027 470.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 201.834,81 0.0 10009.0 261.0 14.März2028 513.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 201.837,89 0.0 10077.0 796.0 22.Apr.2034 250.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 201.842,27 0.0 10086.0 96.0 08.Mai2026 562.0
GXO GXO LOGISTICS INC Transport 201.850,14 0.0 10082.0 349.0 06.Mai2029 625.0
T AT&T INC RegS Kommunikation 201.857,71 0.0 13342.0 176.0 15.März2027 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 201.861,83 0.0 9963.0 197.0 01.Aug.2027 463.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.878,02 0.0 9984.0 418.0 15.März2030 520.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 201.895,64 0.0 10091.0 623.0 10.Mai2033 615.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 201.905,03 0.0 10073.0 638.0 07.Apr.2032 210.0
EXE EXPAND ENERGY CORP Energie 201.905,06 0.0 9842.0 715.0 15.Jan.2035 570.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 201.916,79 0.0 9854.0 749.0 26.Mai2035 525.0
MCO MOODYS CORPORATION Technologie 201.923,29 0.0 10074.0 463.0 25.Feb.2030 95.0
ES EVERSOURCE ENERGY Elektro- 201.947,10 0.0 9897.0 664.0 01.Jan.2034 550.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 201.948,58 0.0 9910.0 278.0 23.Mai2028 400.0
MU MICRON TECHNOLOGY INC Technologie 201.972,99 0.0 9998.0 159.0 15.Feb.2027 418.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 201.983,58 0.0 10025.0 219.0 15.Sept.2027 469.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.985,39 0.0 9928.0 275.0 21.Juni2028 438.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 201.988,07 0.0 9911.0 194.0 15.Juni2032 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 201.992,65 0.0 9983.0 21.0 27.Juli2025 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 202.018,09 0.0 9840.0 686.0 15.Mai2034 530.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 202.028,12 0.0 9951.0 728.0 06.Feb.2035 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 202.050,70 0.0 9947.0 630.0 11.Jan.2033 463.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 202.051,16 0.0 9942.0 618.0 15.Jan.2033 495.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 202.080,25 0.0 9984.0 19.0 21.Juli2025 390.0
ET ENERGY TRANSFER LP Energie 202.083,15 0.0 9831.0 678.0 15.Mai2034 555.0
USB US BANCORP MTN Bankwesen 202.084,10 0.0 9974.0 250.0 01.Feb.2029 465.0
EOG EOG RESOURCES INC Energie 202.107,97 0.0 9971.0 58.0 15.Jan.2026 415.0
MS MORGAN STANLEY Bankwesen 202.126,40 0.0 9985.0 19.0 23.Juli2025 400.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 202.126,99 0.0 9976.0 677.0 16.Feb.2034 546.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 202.133,40 0.0 9977.0 663.0 26.Feb.2034 613.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 202.141,65 0.0 10006.0 687.0 06.März2034 550.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 202.141,69 0.0 9950.0 56.0 21.Dez.2025 400.0
AEP APPALACHIAN POWER CO Elektro- 202.144,48 0.0 7869.0 1140.0 15.Mai2044 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 202.170,07 0.0 10006.0 624.0 01.März2033 520.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 202.175,13 0.0 9999.0 672.0 05.März2034 588.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 202.197,37 0.0 10036.0 673.0 19.Sept.2033 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 202.202,97 0.0 10086.0 274.0 23.Apr.2028 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 202.205,35 0.0 9923.0 700.0 05.Juli2034 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 202.205,65 0.0 9980.0 9.0 15.Juni2025 320.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 202.226,62 0.0 10056.0 42.0 14.Okt.2025 705.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.227,72 0.0 9930.0 99.0 25.Mai2026 390.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 202.231,84 0.0 10072.0 668.0 15.Okt.2033 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 202.234,35 0.0 10025.0 260.0 01.März2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 202.251,46 0.0 10035.0 342.0 15.März2029 490.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 202.268,79 0.0 9897.0 34.0 17.Sept.2025 188.0
MU MICRON TECHNOLOGY INC Technologie 202.271,11 0.0 10092.0 766.0 01.Nov.2035 605.0
HSBC HSBC HOLDINGS PLC Bankwesen 202.285,52 0.0 10096.0 46.0 03.Nov.2026 734.0
MAFUAE MAF SUKUK LTD RegS Financial Other 202.291,86 0.0 9885.0 354.0 14.Mai2029 464.0
ARW ARROW ELECTRONICS INC Technologie 202.292,43 0.0 10062.0 681.0 10.Apr.2034 588.0
MET METLIFE INC Versicherung 202.311,48 0.0 10012.0 722.0 15.März2055 635.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 202.324,40 0.0 8888.0 462.0 19.Juni2030 263.0
APH AMPHENOL CORPORATION Produktionsmittel 202.328,35 0.0 9922.0 353.0 01.Juni2029 435.0
NNN NNN REIT INC REITS 202.339,91 0.0 9892.0 689.0 15.Juni2034 550.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 202.340,28 0.0 9906.0 535.0 15.März2032 655.0
TRPCN TRANSCANADA PIPELINES LTD Energie 202.342,67 0.0 9965.0 401.0 01.Juni2065 700.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 202.347,00 0.0 10064.0 87.0 06.Apr.2026 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 202.350,65 0.0 9942.0 1421.0 23.Jan.2059 580.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 202.360,34 0.0 10040.0 635.0 14.März2033 485.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 202.362,09 0.0 10096.0 187.0 26.Apr.2027 500.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 202.372,06 0.0 9986.0 9.0 15.Juni2025 325.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 202.379,10 0.0 9981.0 334.0 05.Feb.2029 513.0
MPLX MPLX LP Energie 202.379,29 0.0 8015.0 1296.0 14.März2052 495.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 202.379,46 0.0 10050.0 748.0 25.März2035 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.383,49 0.0 9968.0 331.0 11.Jan.2029 450.0
AIB AIB GROUP PLC MTN 144A Bankwesen 202.384,18 0.0 10047.0 661.0 28.März2035 587.0
AON AON NORTH AMERICA INC Versicherung 202.387,18 0.0 10012.0 681.0 01.März2034 545.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 202.390,49 0.0 9842.0 1260.0 01.Dez.2053 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 202.390,96 0.0 9987.0 19.0 24.Juli2026 441.0
NTRCN NUTRIEN LTD Basic Industry 202.406,05 0.0 10059.0 261.0 27.März2028 490.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 202.412,77 0.0 10065.0 172.0 30.März2027 480.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 202.415,40 0.0 10110.0 378.0 24.März2029 75.0
VLTO VERALTO CORP Produktionsmittel 202.436,82 0.0 10040.0 656.0 18.Sept.2033 545.0
KFW KFW MTN RegS Government Guaranteed 202.472,74 0.0 10007.0 256.0 31.Jan.2028 413.0
RSG REPUBLIC SERVICES INC Produktionsmittel 202.478,61 0.0 9920.0 672.0 15.Dez.2033 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 202.506,91 0.0 10011.0 297.0 16.Aug.2028 480.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 201.486,69 0.0 10074.0 390.0 20.Apr.2029 1.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 201.538,38 0.0 13192.0 488.0 09.Dez.2030 438.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 201.778,28 0.0 10078.0 414.0 24.Juli2029 13.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.890,45 0.0 9981.0 20.0 25.Juli2025 381.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 202.273,73 0.0 10104.0 654.0 20.Apr.2032 150.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 202.283,62 0.0 10101.0 403.0 12.Juni2029 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 202.314,31 0.0 10115.0 368.0 29.Jan.2029 1.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.251,13 0.0 9945.0 220.0 15.Sept.2027 425.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 200.267,38 0.0 9889.0 646.0 15.Aug.2033 516.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 200.278,37 0.0 10000.0 432.0 02.Mai2031 497.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 200.295,84 0.0 9957.0 84.0 24.März2026 436.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 200.320,13 0.0 9973.0 393.0 10.Okt.2029 486.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 200.324,55 0.0 9970.0 177.0 09.Apr.2027 500.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 200.329,66 0.0 9863.0 277.0 15.Juni2028 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 200.335,43 0.0 9578.0 675.0 31.Dez.2079 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 200.347,28 0.0 9976.0 226.0 08.Okt.2027 435.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 200.349,91 0.0 9951.0 17.0 15.Juli2025 205.0
COR CENCORA INC Consumer Non-Cyclical 200.361,12 0.0 9894.0 685.0 15.Feb.2034 513.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 200.382,41 0.0 9904.0 330.0 15.Feb.2029 475.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 200.391,08 0.0 9958.0 307.0 26.Sept.2028 485.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 200.393,17 0.0 9946.0 262.0 13.März2028 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 200.394,95 0.0 9932.0 630.0 09.März2033 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 200.395,17 0.0 9875.0 101.0 02.Juni2026 325.0
XEL XCEL ENERGY INC Elektro- 200.407,57 0.0 9941.0 740.0 15.Apr.2035 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 200.416,51 0.0 9933.0 1276.0 22.März2054 635.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 200.420,67 0.0 10011.0 650.0 22.Apr.2032 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.446,67 0.0 9863.0 572.0 20.Juli2033 513.0
MPLX MPLX LP Energie 200.447,02 0.0 9776.0 684.0 01.Juni2034 550.0
UBS UBS GROUP AG 144A Bankwesen 200.460,70 0.0 9968.0 36.0 24.Sept.2025 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 200.478,53 0.0 9974.0 264.0 30.März2028 425.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 200.495,38 0.0 9974.0 539.0 18.Jan.2031 148.0
KMI KINDER MORGAN INC Energie 200.499,20 0.0 9873.0 674.0 01.Feb.2034 540.0
BACR BARCLAYS PLC Bankwesen 200.504,02 0.0 9825.0 361.0 20.Juni2030 509.0
ENTERP ERAC USA FINANCE LLC 144A Transport 200.506,50 0.0 10011.0 272.0 01.Mai2028 460.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 200.511,39 0.0 10019.0 632.0 08.Mai2033 570.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 200.513,10 0.0 9840.0 191.0 08.Juni2027 435.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 200.520,60 0.0 9927.0 693.0 01.März2034 500.0
ESS ESSEX PORTFOLIO LP REITS 200.524,45 0.0 9964.0 688.0 01.Apr.2034 550.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 200.524,59 0.0 9971.0 767.0 01.Apr.2035 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 200.525,34 0.0 9863.0 685.0 23.Juli2035 540.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 200.528,22 0.0 9982.0 651.0 15.Okt.2033 595.0
MSFT MICROSOFT CORPORATION Technologie 200.546,91 0.0 9889.0 188.0 15.Juni2027 340.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.550,50 0.0 9960.0 692.0 26.März2034 530.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.559,77 0.0 9878.0 678.0 29.Jan.2034 525.0
MOS MOSAIC CO/THE Basic Industry 200.591,09 0.0 9830.0 225.0 15.Nov.2027 405.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.594,29 0.0 9972.0 131.0 25.Sept.2026 445.0
PLD PROLOGIS LP REITS 200.601,04 0.0 9863.0 677.0 15.Jan.2034 513.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 200.615,62 0.0 9969.0 176.0 25.März2027 495.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 200.618,06 0.0 10000.0 1.0 14.Mai2025 63.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 200.620,08 0.0 9983.0 435.0 01.Apr.2030 425.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 200.627,54 0.0 9884.0 542.0 31.Jan.2041 725.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 200.654,26 0.0 10006.0 44.0 22.Okt.2025 475.0
T AT&T INC Kommunikation 200.663,78 0.0 9990.0 860.0 15.März2035 245.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 200.677,42 0.0 9951.0 73.0 11.März2026 490.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 200.683,89 0.0 9923.0 675.0 05.Aug.2032 130.0
TMUS T-MOBILE USA INC Kommunikation 200.697,20 0.0 7994.0 1329.0 15.Apr.2050 450.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 200.703,45 0.0 9890.0 194.0 13.Juli2027 440.0
SPG SIMON PROPERTY GROUP LP REITS 200.715,69 0.0 9967.0 30.0 01.Sept.2025 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.722,57 0.0 9947.0 423.0 05.März2030 480.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 200.724,43 0.0 9996.0 385.0 15.Okt.2029 540.0
SGROLN SEGRO PLC RegS REITS 200.724,79 0.0 9815.0 975.0 11.Okt.2037 288.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 200.744,80 0.0 9896.0 284.0 08.Aug.2028 540.0
FI FISERV INC Technologie 200.757,93 0.0 9952.0 685.0 15.März2034 545.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 200.761,75 0.0 9996.0 601.0 13.Okt.2032 525.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 200.782,40 0.0 9867.0 642.0 14.Juli2033 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 200.788,45 0.0 10013.0 456.0 18.Jan.2030 75.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 200.792,41 0.0 9895.0 1292.0 15.Feb.2053 600.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 200.800,49 0.0 9977.0 688.0 01.Apr.2034 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 200.800,53 0.0 9919.0 207.0 04.Aug.2028 444.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 200.809,81 0.0 9956.0 260.0 03.März2028 455.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 200.810,48 0.0 9912.0 674.0 20.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 200.817,34 0.0 9993.0 2.0 20.Mai2025 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 200.841,40 0.0 9982.0 6.0 01.Juni2025 135.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.847,82 0.0 9971.0 33.0 12.Sept.2026 429.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 200.858,09 0.0 9840.0 188.0 15.Mai2027 413.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 200.878,72 0.0 10021.0 94.0 26.Apr.2026 513.0
STT STATE STREET CORP Bankwesen 200.880,75 0.0 10020.0 434.0 24.Apr.2030 483.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 200.884,98 0.0 10009.0 407.0 06.Juli2029 38.0
HWM HOWMET AEROSPACE INC Produktionsmittel 200.887,95 0.0 10008.0 541.0 15.Okt.2031 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.894,34 0.0 10017.0 730.0 24.Apr.2036 562.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 200.896,07 0.0 9970.0 296.0 15.Sept.2028 470.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 200.916,29 0.0 9993.0 424.0 01.Apr.2030 465.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 200.919,68 0.0 9900.0 106.0 22.Juni2026 375.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 200.943,85 0.0 9986.0 36.0 22.Sept.2025 438.0
NWG NATWEST GROUP PLC Bankwesen 200.951,68 0.0 9928.0 372.0 15.Aug.2030 496.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 200.954,50 0.0 9979.0 33.0 12.Sept.2025 413.0
AVGO BROADCOM INC Technologie 200.957,55 0.0 10012.0 345.0 15.Apr.2029 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 200.960,27 0.0 9915.0 743.0 10.Feb.2035 520.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 200.963,75 0.0 9967.0 700.0 12.März2034 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 200.974,46 0.0 10009.0 88.0 10.Apr.2026 450.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 200.976,92 0.0 9990.0 308.0 27.Sept.2028 472.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.978,48 0.0 9991.0 429.0 31.März2030 495.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 200.991,84 0.0 9995.0 349.0 05.Apr.2029 528.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 201.005,22 0.0 9972.0 218.0 14.Sept.2027 487.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 201.011,02 0.0 10002.0 268.0 05.Apr.2028 475.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 201.027,07 0.0 9930.0 658.0 14.Aug.2033 495.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.031,01 0.0 9859.0 312.0 13.Nov.2028 388.0
ENGIFP ENGIE SA 144A Erdgas 201.035,36 0.0 10002.0 688.0 10.Apr.2034 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 201.059,07 0.0 10013.0 222.0 13.Okt.2027 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 201.084,57 0.0 8027.0 1148.0 01.Mai2047 538.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 201.096,37 0.0 10000.0 347.0 02.Apr.2029 490.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 201.142,27 0.0 9999.0 948.0 07.Okt.2039 600.0
XEL XCEL ENERGY INC Elektro- 201.161,94 0.0 9926.0 639.0 15.Aug.2033 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.164,77 0.0 10040.0 46.0 30.Okt.2025 545.0
TTEFP TOTALENERGIES CAPITAL SA Energie 201.165,70 0.0 10005.0 699.0 05.Apr.2034 515.0
PEP PEPSICO INC Consumer Non-Cyclical 201.185,80 0.0 7914.0 1412.0 18.Juli2052 420.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 201.188,02 0.0 9997.0 427.0 27.März2030 500.0
DTMINC DT MIDSTREAM INC 144A Energie 201.188,16 0.0 9808.0 706.0 15.Dez.2034 580.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 201.190,46 0.0 10000.0 25.0 01.Okt.2025 525.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 201.191,34 0.0 10038.0 269.0 27.Apr.2028 515.0
NFLX NETFLIX INC Kommunikation 201.192,49 0.0 9941.0 723.0 15.Aug.2034 490.0
KO COCA-COLA CO Consumer Non-Cyclical 201.213,65 0.0 10058.0 379.0 15.März2029 13.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 201.217,73 0.0 9995.0 36.0 22.Sept.2025 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 201.232,77 0.0 9970.0 25.0 12.Aug.2025 365.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 201.249,28 0.0 10021.0 181.0 15.Apr.2027 550.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 201.257,55 0.0 9971.0 25.0 15.Aug.2025 380.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 201.261,45 0.0 10019.0 604.0 11.Okt.2032 513.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 201.272,50 0.0 7841.0 1246.0 15.Mai2047 427.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 201.273,66 0.0 9941.0 115.0 27.Juli2026 420.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 201.296,74 0.0 10000.0 693.0 28.März2034 530.0
STLD STEEL DYNAMICS INC Basic Industry 201.297,27 0.0 9967.0 9.0 15.Juni2025 240.0
AEE AMEREN ILLINOIS COMPANY Elektro- 201.304,43 0.0 9844.0 638.0 01.Juni2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 201.314,41 0.0 9993.0 76.0 13.März2026 445.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 201.315,08 0.0 9959.0 553.0 01.März2032 543.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.342,37 0.0 10033.0 624.0 19.Apr.2034 541.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.345,01 0.0 10041.0 427.0 24.Apr.2031 516.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 201.357,31 0.0 10051.0 304.0 01.Nov.2028 555.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 201.357,66 0.0 9984.0 30.0 01.Sept.2025 425.0
ETR ENTERGY LOUISIANA LLC Elektro- 201.360,35 0.0 9983.0 687.0 15.März2034 535.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 200.330,87 0.0 9975.0 635.0 12.Jan.2032 113.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 200.957,97 0.0 6576.0 1463.0 01.Dez.2048 386.0
BACR BARCLAYS PLC Bankwesen 199.117,61 0.0 9871.0 379.0 10.Sept.2030 494.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 199.121,57 0.0 9876.0 171.0 28.Feb.2027 388.0
ET ENERGY TRANSFER LP Energie 199.123,42 0.0 9846.0 707.0 01.Sept.2034 560.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 199.124,25 0.0 9852.0 573.0 18.Mai2031 95.0
BWP BOARDWALK PIPELINES LP Energie 199.135,79 0.0 9799.0 697.0 01.Aug.2034 563.0
JPM JPMORGAN CHASE & CO Bankwesen 199.152,67 0.0 9852.0 163.0 01.Feb.2028 378.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 199.155,60 0.0 9924.0 23.0 04.Aug.2025 125.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 199.167,63 0.0 9857.0 162.0 24.Jan.2027 338.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 199.172,17 0.0 9741.0 229.0 01.Dez.2032 488.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 199.173,65 0.0 9935.0 230.0 22.Okt.2027 430.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 199.178,05 0.0 9888.0 255.0 15.März2028 450.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 199.191,93 0.0 9908.0 84.0 24.März2026 388.0
SRGIM SNAM SPA MTN RegS Erdgas 199.204,58 0.0 9885.0 492.0 17.Juni2030 75.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 199.209,41 0.0 9960.0 440.0 24.Okt.2029 0.0
WPC WP CAREY INC REITS 199.215,44 0.0 9912.0 125.0 01.Okt.2026 425.0
INTNED ING GROEP NV Bankwesen 199.218,04 0.0 9889.0 724.0 25.März2036 553.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 199.228,59 0.0 9775.0 655.0 31.Dez.2079 588.0
KFW KFW Government Guaranteed 199.241,26 0.0 9070.0 410.0 14.Sept.2029 175.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.244,15 0.0 9957.0 439.0 15.Mai2030 480.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 199.248,35 0.0 9882.0 693.0 15.März2034 510.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 199.269,25 0.0 9848.0 679.0 21.Sept.2032 163.0
DIS WALT DISNEY CO Kommunikation 199.273,39 0.0 9913.0 177.0 23.März2027 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 199.274,01 0.0 9796.0 191.0 25.Mai2027 363.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.287,54 0.0 9953.0 46.0 01.Nov.2025 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.305,28 0.0 9945.0 275.0 24.Apr.2028 410.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.306,06 0.0 9881.0 67.0 21.Jan.2026 275.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 199.308,87 0.0 9747.0 644.0 01.Juni2033 488.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 199.322,81 0.0 9857.0 116.0 27.Juli2026 375.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.326,26 0.0 9899.0 421.0 27.März2030 535.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 199.339,77 0.0 9959.0 47.0 05.Nov.2025 400.0
MARS MARS INC 144A Consumer Non-Cyclical 199.348,77 0.0 9939.0 509.0 20.Apr.2031 465.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.366,80 0.0 9954.0 229.0 01.Nov.2027 463.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 199.393,63 0.0 9906.0 308.0 18.Sept.2028 425.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 199.404,97 0.0 9970.0 443.0 19.Mai2030 487.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 199.410,39 0.0 9831.0 579.0 11.Aug.2032 550.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 199.432,23 0.0 9801.0 401.0 24.Jan.2030 570.0
MRK MERCK & CO INC Consumer Non-Cyclical 199.433,32 0.0 9753.0 644.0 17.Mai2033 450.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.443,55 0.0 9874.0 122.0 19.Aug.2026 425.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 199.443,87 0.0 9960.0 277.0 02.Mai2028 425.0
CLR CONTINENTAL RESOURCES INC 144A Energie 199.475,68 0.0 9787.0 461.0 15.Jan.2031 575.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 199.510,62 0.0 9872.0 729.0 11.Juni2055 610.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 199.512,66 0.0 9848.0 328.0 17.Jan.2029 400.0
FITB FIFTH THIRD BANK NA Bankwesen 199.523,39 0.0 9915.0 80.0 15.März2026 385.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.524,25 0.0 9880.0 67.0 21.Jan.2026 313.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 199.537,16 0.0 9753.0 1155.0 19.Jan.2055 713.0
BWA BORGWARNER INC Zyklische Konsumgüter 199.544,31 0.0 9847.0 708.0 15.Aug.2034 540.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.545,50 0.0 9781.0 311.0 15.Nov.2028 400.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 199.553,04 0.0 9844.0 158.0 12.Jan.2027 400.0
OC OWENS CORNING Produktionsmittel 199.569,46 0.0 9736.0 1299.0 15.Juni2054 595.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 199.569,83 0.0 9896.0 691.0 15.März2034 520.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 199.598,55 0.0 9945.0 439.0 12.Nov.2029 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 199.603,83 0.0 9882.0 634.0 27.Feb.2033 470.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 199.611,40 0.0 9939.0 38.0 31.Dez.2079 345.0
AAPL APPLE INC Technologie 199.622,12 0.0 9979.0 276.0 10.Mai2028 400.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 199.635,89 0.0 9934.0 21.0 27.Juli2025 163.0
HYDONE HYDRO ONE INC MTN Elektro- 199.646,34 0.0 6630.0 583.0 17.Sept.2031 223.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 199.651,61 0.0 9876.0 340.0 21.Feb.2029 475.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 199.653,24 0.0 9855.0 204.0 13.Juli2027 388.0
ELV ELEVANCE HEALTH INC Versicherung 199.656,00 0.0 9937.0 1288.0 15.Okt.2052 610.0
GMT GATX CORPORATION Finanzunternehmen 199.662,73 0.0 9930.0 343.0 01.Apr.2029 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 199.668,06 0.0 9946.0 680.0 17.Apr.2035 543.0
KLAC KLA CORP Technologie 199.672,50 0.0 9833.0 589.0 15.Juli2032 465.0
BA BOEING CO Produktionsmittel 199.690,41 0.0 6546.0 1462.0 01.Aug.2059 395.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 199.714,08 0.0 9842.0 1304.0 15.Aug.2053 595.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 199.719,71 0.0 9947.0 181.0 12.Apr.2027 463.0
KFW KFW Government Guaranteed 199.734,42 0.0 9945.0 86.0 01.Apr.2026 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 199.745,18 0.0 9903.0 750.0 14.März2035 525.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 199.762,09 0.0 9924.0 682.0 02.Apr.2034 575.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 199.764,21 0.0 9860.0 336.0 01.Feb.2029 457.0
XEL XCEL ENERGY INC Elektro- 199.777,38 0.0 9902.0 677.0 15.März2034 550.0
MCO MOODYS CORPORATION Technologie 199.778,32 0.0 9870.0 330.0 01.Feb.2029 425.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 199.786,05 0.0 9861.0 711.0 15.Aug.2034 530.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 199.788,56 0.0 9950.0 398.0 04.Juni2029 38.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 199.829,30 0.0 9928.0 261.0 27.März2028 505.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 199.833,19 0.0 9949.0 649.0 16.Apr.2054 595.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.844,35 0.0 9898.0 541.0 19.März2032 653.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 199.874,61 0.0 9911.0 385.0 11.Sept.2029 490.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 199.884,48 0.0 9985.0 397.0 05.Nov.2030 485.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 199.898,76 0.0 9986.0 1178.0 07.Nov.2048 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 199.900,55 0.0 13289.0 653.0 22.Apr.2033 525.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.903,40 0.0 9770.0 187.0 28.Mai2027 495.0
T AT&T INC Kommunikation 199.906,58 0.0 9896.0 248.0 15.Feb.2028 410.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 199.923,27 0.0 9928.0 219.0 07.Sept.2027 375.0
VLO VALERO ENERGY PARTNERS LP Energie 199.944,89 0.0 9926.0 254.0 15.März2028 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 199.961,77 0.0 9949.0 15.0 07.Juli2025 140.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 199.971,07 0.0 9964.0 439.0 12.Nov.2029 63.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.987,47 0.0 9959.0 11.0 22.Juni2025 104.0
UPMCHS UPMC Consumer Non-Cyclical 199.988,59 0.0 9752.0 631.0 15.Mai2033 504.0
CPB CAMPBELLS CO Consumer Non-Cyclical 199.992,65 0.0 9923.0 687.0 21.März2034 540.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 199.997,83 0.0 9826.0 192.0 02.Juni2027 390.0
UPS UNITED PARCEL SERVICE INC Transport 199.998,00 0.0 10000.0 476.0 15.Okt.2030 465.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 199.998,64 0.0 9860.0 197.0 17.Juli2027 438.0
UPS UNITED PARCEL SERVICE INC Transport 200.000,00 0.0 10000.0 1488.0 14.Mai2065 605.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 200.010,91 0.0 9829.0 241.0 21.Dez.2027 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 200.013,45 0.0 9950.0 15.0 08.Juli2025 147.0
SO GEORGIA POWER COMPANY Elektro- 200.016,26 0.0 9901.0 745.0 15.März2035 520.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 200.021,96 0.0 13139.0 15.0 07.Juli2025 175.0
LRCX LAM RESEARCH CORPORATION Technologie 200.025,80 0.0 9942.0 78.0 15.März2026 375.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 200.027,22 0.0 9942.0 17.0 16.Juli2025 185.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 200.036,25 0.0 9965.0 428.0 13.Apr.2030 463.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 200.042,94 0.0 9984.0 139.0 27.Okt.2027 438.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 200.046,66 0.0 9862.0 101.0 02.Juni2026 315.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 200.050,72 0.0 9926.0 426.0 13.März2030 470.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 200.059,35 0.0 6176.0 378.0 26.Juni2029 315.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 200.061,91 0.0 9950.0 13.0 30.Juni2025 146.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 200.064,58 0.0 9956.0 224.0 28.Sept.2027 388.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 200.066,82 0.0 9926.0 174.0 18.März2027 515.0
ADBE ADOBE INC Technologie 200.075,20 0.0 9952.0 703.0 04.Apr.2034 495.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 200.078,42 0.0 9783.0 421.0 15.Mai2030 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.091,67 0.0 9929.0 344.0 10.März2029 440.0
D DOMINION ENERGY INC Elektro- 200.096,51 0.0 9960.0 38.0 01.Okt.2025 390.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.098,21 0.0 9916.0 695.0 08.März2034 499.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 200.102,73 0.0 9951.0 422.0 02.Apr.2030 491.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 200.124,52 0.0 9942.0 175.0 16.März2027 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 200.147,40 0.0 9950.0 220.0 25.Sept.2027 440.0
MMM 3M CO Produktionsmittel 200.152,96 0.0 6603.0 1423.0 26.Aug.2049 325.0
RDN RADIAN GROUP INC Versicherung 200.156,30 0.0 9931.0 152.0 15.März2027 488.0
ORIX ORIX CORPORATION Financial Other 200.157,82 0.0 9923.0 601.0 13.Sept.2032 520.0
ENIIM ENI SPA 144A Energie 200.171,38 0.0 9929.0 304.0 12.Sept.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 200.184,93 0.0 9928.0 427.0 05.März2030 438.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 200.186,13 0.0 9916.0 526.0 05.Sept.2031 500.0
APH AMPHENOL CORPORATION Produktionsmittel 200.197,42 0.0 9847.0 742.0 15.Jan.2035 500.0
MSFT MICROSOFT CORPORATION Technologie 200.199,89 0.0 7908.0 1518.0 12.Feb.2055 400.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 200.202,94 0.0 9925.0 257.0 20.März2028 592.0
TEL TYCO ELECTRONICS GROUP SA Technologie 200.207,52 0.0 10010.0 373.0 16.Feb.2029 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.211,07 0.0 9951.0 211.0 20.Sept.2027 415.0
FLEX FLEX LTD Technologie 200.215,27 0.0 9906.0 70.0 01.Feb.2026 375.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 200.232,83 0.0 10003.0 313.0 06.Nov.2029 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 200.239,10 0.0 9915.0 933.0 15.Sept.2039 613.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 200.239,30 0.0 9966.0 9.0 15.Juni2025 113.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 199.963,63 0.0 20.0 698.0 20.Apr.2033 225.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 199.189,74 0.0 9952.0 437.0 15.Okt.2029 13.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 199.610,50 0.0 9963.0 430.0 25.Sept.2029 25.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 199.954,21 0.0 9996.0 487.0 29.Apr.2030 38.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 200.058,69 0.0 4988.0 1660.0 17.Okt.2050 265.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 200.087,68 0.0 9874.0 667.0 05.Juli2032 138.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 200.162,33 0.0 10003.0 403.0 08.Juni2029 5.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 200.226,11 0.0 9854.0 740.0 01.Juni2033 150.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 197.997,95 0.0 9779.0 688.0 15.Feb.2034 500.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 198.003,82 0.0 9809.0 118.0 05.Aug.2026 338.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 198.016,26 0.0 9775.0 336.0 01.Feb.2029 450.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 198.024,89 0.0 9803.0 753.0 01.März2035 500.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 198.026,18 0.0 10972.0 230.0 01.Okt.2027 225.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 198.028,15 0.0 9876.0 184.0 20.Apr.2027 413.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 198.035,20 0.0 9868.0 32.0 08.Sept.2025 188.0
MS MORGAN STANLEY MTN Bankwesen 198.041,06 0.0 9750.0 577.0 20.Juli2033 489.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 198.042,30 0.0 9772.0 142.0 15.Nov.2026 265.0
AGCO AGCO CORPORATION Produktionsmittel 198.052,28 0.0 9820.0 676.0 21.März2034 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 198.067,29 0.0 9623.0 1318.0 15.Mai2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 198.073,24 0.0 9822.0 387.0 05.Sept.2029 440.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.086,52 0.0 9884.0 34.0 15.Sept.2025 130.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.090,62 0.0 9828.0 261.0 02.März2028 396.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.105,29 0.0 9854.0 390.0 02.Okt.2029 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 198.117,25 0.0 9846.0 220.0 08.Sept.2027 338.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 198.128,06 0.0 9886.0 38.0 30.Sept.2025 175.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 198.132,93 0.0 9886.0 32.0 09.Sept.2025 120.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 198.133,96 0.0 9893.0 90.0 28.Apr.2026 363.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 198.153,35 0.0 9694.0 847.0 30.Nov.2036 475.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 198.154,86 0.0 9852.0 698.0 03.Apr.2034 511.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 198.155,59 0.0 9850.0 266.0 26.März2028 450.0
KO COCA-COLA CO Consumer Non-Cyclical 198.170,04 0.0 9864.0 178.0 25.März2027 338.0
ETR ENTERGY LOUISIANA LLC Elektro- 198.174,83 0.0 8647.0 871.0 15.Jan.2045 495.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 198.179,20 0.0 9770.0 192.0 15.Juni2027 341.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 198.181,85 0.0 9776.0 683.0 08.Feb.2034 511.0
ALOFP ALSTOM SA RegS Produktionsmittel 198.195,93 0.0 9910.0 363.0 11.Jan.2029 0.0
WMT WALMART INC Zyklische Konsumgüter 198.208,07 0.0 9880.0 436.0 15.Apr.2030 400.0
INTNED ING GROEP NV Bankwesen 198.211,55 0.0 9861.0 174.0 28.März2028 402.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 198.212,54 0.0 9758.0 142.0 15.Nov.2026 310.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 198.212,72 0.0 9865.0 222.0 01.Okt.2027 400.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 198.219,20 0.0 9828.0 386.0 05.Sept.2029 448.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 198.236,87 0.0 9764.0 238.0 28.Nov.2027 325.0
EXR EXTRA SPACE STORAGE LP REITS 198.238,67 0.0 9738.0 729.0 15.Jan.2035 535.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 198.242,19 0.0 9819.0 301.0 05.Sept.2028 500.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.244,08 0.0 9908.0 431.0 09.Mai2031 509.0
HCA HCA INC Consumer Non-Cyclical 198.269,17 0.0 9827.0 714.0 15.Sept.2034 545.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 198.269,47 0.0 9786.0 161.0 24.Jan.2027 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.276,24 0.0 9876.0 640.0 15.Apr.2033 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 198.291,04 0.0 9838.0 1078.0 01.Apr.2046 675.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 198.294,36 0.0 9817.0 111.0 15.Juli2026 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.306,34 0.0 9797.0 620.0 21.Feb.2033 525.0
CI CIGNA GROUP Consumer Non-Cyclical 198.307,59 0.0 8422.0 1242.0 15.Dez.2048 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.312,00 0.0 9750.0 857.0 13.Jan.2037 500.0
BIDU BAIDU INC Technologie 198.348,40 0.0 9791.0 202.0 06.Juli2027 363.0
MS MORGAN STANLEY MTN Bankwesen 198.350,88 0.0 9887.0 626.0 21.Apr.2034 525.0
REG REGENCY CENTERS LP REITS 198.353,20 0.0 9752.0 738.0 15.Jan.2035 510.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 198.371,12 0.0 9785.0 908.0 23.Aug.2042 610.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 198.371,53 0.0 9896.0 294.0 26.Apr.2048 510.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.375,18 0.0 9811.0 298.0 14.Aug.2028 440.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 198.381,19 0.0 9708.0 1254.0 13.Jan.2055 638.0
FDX FEDEX CORP Transport 198.385,06 0.0 9882.0 84.0 01.Apr.2026 325.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 198.386,72 0.0 9786.0 203.0 12.Juli2027 400.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 198.402,49 0.0 9889.0 357.0 16.Apr.2029 438.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 198.410,54 0.0 9909.0 441.0 01.Mai2030 420.0
QCOM QUALCOMM INCORPORATED Technologie 198.431,63 0.0 9719.0 582.0 20.Mai2032 425.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.440,93 0.0 9850.0 387.0 11.Sept.2029 425.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 198.452,37 0.0 9867.0 347.0 02.Apr.2049 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 198.461,80 0.0 9811.0 104.0 10.Juni2026 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 198.470,79 0.0 9861.0 676.0 04.Apr.2034 595.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 198.472,13 0.0 9833.0 335.0 31.Dez.2079 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 198.503,30 0.0 9835.0 707.0 15.Sept.2034 570.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.512,19 0.0 9844.0 120.0 12.Aug.2026 325.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 198.514,64 0.0 9775.0 192.0 25.Mai2027 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 198.540,80 0.0 9798.0 101.0 01.Juni2026 288.0
AIA AIA GROUP LTD MTN 144A Versicherung 198.547,39 0.0 9875.0 638.0 04.Apr.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 198.567,08 0.0 9838.0 212.0 12.Aug.2027 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 198.576,65 0.0 9808.0 719.0 15.Aug.2034 500.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 198.578,75 0.0 9786.0 661.0 02.Juli2032 150.0
PERU PERU (REPUBLIC OF) Sovereigns 198.596,35 0.0 9789.0 735.0 08.Feb.2035 538.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 198.616,47 0.0 9853.0 687.0 20.März2034 540.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 198.619,46 0.0 9872.0 684.0 05.Apr.2035 570.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 198.626,86 0.0 9777.0 188.0 01.Juni2027 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 198.647,66 0.0 9766.0 673.0 19.Jan.2034 530.0
ETR ENTERGY LOUISIANA LLC Elektro- 198.648,70 0.0 9851.0 723.0 15.Sept.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.680,03 0.0 9852.0 170.0 22.Feb.2027 368.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.704,74 0.0 9935.0 97.0 12.Mai2026 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 198.721,87 0.0 9809.0 627.0 06.Feb.2033 475.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 198.731,64 0.0 9824.0 155.0 19.Jan.2027 360.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 198.739,67 0.0 9889.0 224.0 30.Sept.2027 413.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 198.748,29 0.0 9874.0 1361.0 03.Apr.2055 585.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 198.768,23 0.0 9769.0 245.0 30.Jan.2028 598.0
FANG DIAMONDBACK ENERGY INC Energie 198.769,38 0.0 9793.0 145.0 01.Dez.2026 325.0
AMH AMERICAN HOMES 4 RENT LP REITS 198.793,45 0.0 9837.0 249.0 15.Feb.2028 425.0
CSX CSX CORP Transport 198.802,58 0.0 9873.0 341.0 15.März2029 425.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 198.805,59 0.0 9801.0 196.0 08.Juni2027 325.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 198.809,06 0.0 9897.0 684.0 15.Apr.2034 580.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 198.813,27 0.0 9870.0 558.0 25.März2032 565.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 198.826,29 0.0 9925.0 87.0 27.Apr.2026 388.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 198.826,89 0.0 9815.0 691.0 08.Feb.2034 485.0
ENFP BOUYGUES SA RegS Produktionsmittel 198.833,93 0.0 9928.0 465.0 11.Feb.2030 50.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.853,10 0.0 9753.0 270.0 15.Mai2028 385.0
XEL XCEL ENERGY INC Elektro- 198.881,30 0.0 9794.0 141.0 01.Dez.2026 335.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 198.886,21 0.0 9841.0 114.0 26.Juli2026 350.0
DELL DELL INTERNATIONAL LLC Technologie 198.890,24 0.0 9904.0 694.0 15.Apr.2034 540.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 198.910,44 0.0 9916.0 229.0 16.Okt.2027 413.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 198.913,35 0.0 9896.0 265.0 02.Apr.2028 450.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 198.939,40 0.0 9754.0 808.0 08.Juni2034 188.0
KEY KEYCORP MTN Bankwesen 198.939,75 0.0 9893.0 421.0 04.Apr.2031 512.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 198.944,99 0.0 9886.0 265.0 22.März2028 438.0
ENELIM ENEL SPA NC30 RegS Elektro- 198.962,94 0.0 9808.0 475.0 31.Dez.2079 188.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 198.968,17 0.0 9942.0 761.0 15.Mai2035 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 198.970,51 0.0 9777.0 536.0 29.Jan.2032 600.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 198.971,53 0.0 9873.0 492.0 17.Juni2030 75.0
DANBNK DANSKE BANK A/S 144A Bankwesen 198.989,91 0.0 9901.0 177.0 01.Apr.2028 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 198.989,97 0.0 9817.0 191.0 15.Juni2027 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 198.990,33 0.0 9886.0 300.0 21.Sept.2028 450.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 198.998,86 0.0 9843.0 754.0 15.Apr.2035 520.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 199.002,05 0.0 9947.0 440.0 24.Okt.2029 5.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 199.003,26 0.0 9943.0 275.0 06.Mai2028 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 199.006,06 0.0 9872.0 383.0 11.Sept.2030 463.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 199.009,42 0.0 9941.0 275.0 05.Mai2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.012,76 0.0 9752.0 653.0 07.Juni2033 463.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 199.016,43 0.0 9923.0 229.0 18.Okt.2027 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 199.047,16 0.0 9932.0 17.0 15.Juli2025 63.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.049,61 0.0 9947.0 276.0 15.Mai2028 450.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 199.064,36 0.0 9913.0 313.0 10.Okt.2028 450.0
ENTERP ERAC USA FINANCE LLC 144A Transport 199.065,75 0.0 9936.0 734.0 30.Okt.2034 520.0
MCK MCKESSON CORP Consumer Non-Cyclical 199.108,36 0.0 9861.0 249.0 16.Feb.2028 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 199.112,43 0.0 9852.0 626.0 28.Feb.2033 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 199.112,87 0.0 9922.0 799.0 18.März2034 200.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 197.998,17 0.0 9896.0 463.0 22.Jan.2030 13.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 198.003,98 0.0 9899.0 465.0 23.Jan.2030 5.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 198.261,42 0.0 9910.0 483.0 15.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 198.311,50 0.0 9915.0 427.0 03.Sept.2029 1.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 198.555,05 0.0 9927.0 429.0 11.Sept.2029 1.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 198.861,22 0.0 9942.0 433.0 26.Sept.2029 1.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 198.872,15 0.0 9943.0 579.0 09.Mai2031 88.0
MADRID MADRID COMMUNITY OF RegS Local Authority 198.936,35 0.0 9945.0 487.0 30.Apr.2030 42.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 198.995,78 0.0 9942.0 438.0 19.Okt.2029 13.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.858,51 0.0 9786.0 129.0 15.Sept.2031 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 196.873,67 0.0 9688.0 1107.0 01.März2057 788.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 196.918,63 0.0 9729.0 246.0 23.Jan.2028 388.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 196.919,86 0.0 9767.0 115.0 23.Juli2026 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 196.926,94 0.0 9733.0 251.0 17.Jan.2028 354.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 196.938,50 0.0 9775.0 989.0 25.März2040 550.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 196.941,73 0.0 9810.0 179.0 06.Apr.2027 375.0
VRSK VERISK ANALYTICS INC Technologie 196.956,15 0.0 9782.0 343.0 15.März2029 413.0
HD HOME DEPOT INC Zyklische Konsumgüter 196.962,29 0.0 9763.0 1006.0 15.Sept.2040 540.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 196.981,15 0.0 9789.0 686.0 03.Apr.2034 555.0
MP MANITOBA PROVINCE OF Local Authority 196.981,45 0.0 9766.0 107.0 22.Juni2026 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 196.983,55 0.0 9809.0 49.0 13.Nov.2025 80.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.983,78 0.0 9794.0 304.0 17.Sept.2028 363.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.995,06 0.0 9619.0 350.0 15.Mai2029 469.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 197.005,74 0.0 9711.0 657.0 03.Aug.2033 505.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 197.008,12 0.0 9715.0 408.0 15.Feb.2030 560.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.016,07 0.0 9798.0 69.0 26.Jan.2026 181.0
AMGN AMGEN INC Consumer Non-Cyclical 197.023,09 0.0 9620.0 1035.0 15.Juni2042 565.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 197.023,85 0.0 9845.0 44.0 22.Okt.2025 120.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 197.035,25 0.0 9839.0 467.0 18.Feb.2030 50.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 197.041,70 0.0 9817.0 175.0 06.Apr.2027 350.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 197.064,81 0.0 9816.0 179.0 05.Apr.2027 365.0
PFE PFIZER INC Consumer Non-Cyclical 197.072,86 0.0 9797.0 303.0 15.Sept.2028 360.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 197.075,20 0.0 9804.0 64.0 08.Jan.2026 145.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.083,02 0.0 9782.0 121.0 15.Aug.2026 300.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 197.086,09 0.0 9617.0 633.0 29.Mai2033 525.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 197.086,19 0.0 9795.0 636.0 29.März2033 495.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 197.103,29 0.0 9634.0 315.0 20.Nov.2028 463.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 197.105,31 0.0 9776.0 730.0 25.März2040 606.0
AIA AIA GROUP LTD 144A Versicherung 197.106,72 0.0 9816.0 264.0 06.Apr.2028 390.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.121,80 0.0 9798.0 52.0 24.Nov.2025 125.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 197.129,31 0.0 9744.0 696.0 16.Feb.2034 470.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 197.131,46 0.0 9760.0 712.0 18.März2035 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.140,17 0.0 9720.0 688.0 31.Jan.2034 485.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 197.141,65 0.0 9755.0 204.0 01.Aug.2027 363.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 197.146,11 0.0 9803.0 68.0 21.Jan.2026 175.0
COR CENCORA INC Consumer Non-Cyclical 197.146,77 0.0 9716.0 237.0 15.Dez.2027 345.0
MTZ MASTEC INC. 144A Industrial Other 197.156,75 0.0 9749.0 284.0 15.Aug.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 197.171,25 0.0 9733.0 191.0 16.Aug.2077 525.0
BACR BARCLAYS PLC Bankwesen 197.181,87 0.0 9758.0 1194.0 12.März2055 604.0
UNP UNION PACIFIC CORPORATION Transport 197.183,42 0.0 9719.0 628.0 20.Jan.2033 450.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 197.190,14 0.0 9565.0 988.0 15.Nov.2041 600.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 197.196,41 0.0 9787.0 734.0 27.März2035 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 197.196,76 0.0 9665.0 732.0 31.Jan.2036 688.0
CNA CNA FINANCIAL CORP Versicherung 197.202,08 0.0 9736.0 684.0 15.Feb.2034 513.0
STT STATE STREET CORP Bankwesen 197.249,73 0.0 9837.0 543.0 22.Okt.2032 467.0
BNS BANK OF NOVA SCOTIA Bankwesen 197.250,39 0.0 9788.0 119.0 03.Aug.2026 270.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 197.255,55 0.0 9793.0 722.0 13.März2034 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 197.291,17 0.0 9602.0 1342.0 25.Nov.2054 565.0
RY ROYAL BANK OF CANADA MTN Bankwesen 197.303,70 0.0 9857.0 189.0 04.Mai2027 363.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 197.304,26 0.0 9737.0 680.0 15.Feb.2034 530.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.310,14 0.0 9725.0 286.0 12.Juni2028 338.0
LEA LEAR CORPORATION Zyklische Konsumgüter 197.311,44 0.0 9657.0 351.0 15.Mai2029 425.0
Q QUEBEC (PROVINCE OF) Local Authority 197.317,30 0.0 9837.0 274.0 13.Apr.2028 363.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 197.319,34 0.0 9855.0 469.0 22.März2031 69.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 197.320,80 0.0 9842.0 89.0 11.Apr.2026 280.0
MPLX MPLX LP Energie 197.324,61 0.0 9803.0 258.0 15.März2028 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 197.335,76 0.0 9708.0 230.0 13.Nov.2027 320.0
ARW ARROW ELECTRONICS INC Technologie 197.343,73 0.0 9738.0 243.0 12.Jan.2028 388.0
NSC NORFOLK SOUTHERN CORPORATION Transport 197.351,13 0.0 9727.0 190.0 01.Juni2027 315.0
C CITIGROUP INC Bankwesen 197.356,71 0.0 9758.0 205.0 24.Juli2028 367.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.356,84 0.0 9690.0 363.0 21.Mai2029 375.0
PSD PUGET SOUND ENERGY INC Elektro- 197.359,58 0.0 7722.0 1282.0 15.Juni2048 422.0
CSX CSX CORP Transport 197.363,29 0.0 9781.0 769.0 15.Juni2035 505.0
TMUS T-MOBILE USA INC Kommunikation 197.398,96 0.0 9816.0 75.0 15.Feb.2026 225.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 197.401,51 0.0 9863.0 684.0 08.Mai2034 600.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 197.406,26 0.0 9845.0 36.0 23.Sept.2025 183.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.415,49 0.0 9668.0 352.0 15.Mai2029 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.415,79 0.0 9860.0 36.0 21.Sept.2025 75.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 197.423,20 0.0 9870.0 467.0 31.Jan.2030 3.0
WES WESTERN MIDSTREAM OPERATING LP Energie 197.426,58 0.0 9783.0 253.0 01.März2028 450.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 197.429,54 0.0 9868.0 480.0 29.März2030 25.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 197.458,67 0.0 9865.0 440.0 06.Mai2030 450.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.462,44 0.0 9752.0 695.0 09.Feb.2034 470.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 197.462,48 0.0 9760.0 245.0 19.Jan.2028 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 197.462,49 0.0 9860.0 434.0 01.Mai2030 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 197.470,31 0.0 9718.0 694.0 11.Jan.2034 463.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 197.486,44 0.0 9804.0 216.0 24.Aug.2027 325.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 197.487,70 0.0 9815.0 50.0 15.Nov.2025 120.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.488,13 0.0 9681.0 361.0 28.Mai2029 425.0
ALVGR ALLIANZ SE 144A Versicherung 197.502,99 0.0 9768.0 694.0 03.Sept.2054 560.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 197.507,59 0.0 9788.0 382.0 12.Sept.2029 525.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 197.531,18 0.0 9714.0 653.0 17.Juni2032 163.0
TAISEM TSMC ARIZONA CORP Technologie 197.537,03 0.0 9855.0 183.0 22.Apr.2027 388.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 197.549,00 0.0 13128.0 275.0 12.Apr.2028 388.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 197.567,77 0.0 9865.0 42.0 15.Okt.2025 180.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 197.574,19 0.0 9794.0 746.0 15.März2035 535.0
AES IPALCO ENTERPRISES INC Elektro- 197.576,84 0.0 9813.0 681.0 01.Apr.2034 575.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.592,81 0.0 9675.0 354.0 21.Mai2030 430.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 197.595,42 0.0 7841.0 1328.0 01.Apr.2063 550.0
DIS WALT DISNEY CO Kommunikation 197.616,23 0.0 9823.0 66.0 13.Jan.2026 175.0
ETR ENTERGY ARKANSAS LLC Elektro- 197.616,26 0.0 9624.0 1315.0 01.Juni2054 575.0
MARUB MARUBENI CORP RegS Industrial Other 197.617,35 0.0 9815.0 388.0 19.Sept.2029 446.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 197.618,24 0.0 9759.0 688.0 14.Feb.2034 500.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 197.620,52 0.0 9722.0 240.0 13.Dez.2027 384.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 197.642,84 0.0 9867.0 633.0 01.Mai2034 504.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.647,26 0.0 9805.0 258.0 15.März2033 487.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 197.647,77 0.0 9731.0 189.0 19.Mai2027 315.0
WM WASTE MANAGEMENT INC Produktionsmittel 197.651,69 0.0 9804.0 759.0 15.März2035 495.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 197.664,18 0.0 9819.0 740.0 01.Apr.2035 567.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.667,21 0.0 9693.0 1317.0 11.Jan.2053 565.0
ET ENERGY TRANSFER LP Energie 197.674,38 0.0 9838.0 218.0 01.Okt.2027 400.0
O REALTY INCOME CORPORATION REITS 197.680,43 0.0 9725.0 650.0 15.Juli2033 490.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 197.692,43 0.0 9814.0 1104.0 01.Apr.2046 619.0
UBS UBS GROUP AG 144A Bankwesen 197.707,12 0.0 9827.0 234.0 23.März2028 425.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 197.714,41 0.0 9694.0 579.0 15.Juni2032 470.0
T AT&T INC MTN Kommunikation 197.717,09 0.0 12852.0 674.0 18.Nov.2033 520.0
ATIM ASTM SPA MTN RegS Transport 197.719,42 0.0 9764.0 756.0 25.Nov.2033 238.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 197.735,35 0.0 9810.0 259.0 08.März2029 430.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 197.739,39 0.0 8537.0 1098.0 01.Apr.2044 530.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS Local Authority 197.750,38 0.0 6509.0 294.0 01.Aug.2028 470.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 197.770,81 0.0 9777.0 110.0 06.Juli2026 320.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 197.775,30 0.0 9883.0 761.0 08.Mai2035 550.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 197.778,87 0.0 9696.0 360.0 13.Mai2029 389.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 197.783,00 0.0 9809.0 605.0 09.Sept.2032 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.785,20 0.0 9612.0 1233.0 14.Mai2049 560.0
DELL DELL INTERNATIONAL LLC Technologie 197.787,10 0.0 11652.0 735.0 15.Juli2036 810.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 197.802,71 0.0 9766.0 293.0 19.Juli2028 394.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 197.816,38 0.0 9874.0 35.0 18.Sept.2025 113.0
SANTAN BANCO SANTANDER SA Bankwesen 197.822,80 0.0 9855.0 271.0 12.Apr.2028 438.0
INTC INTEL CORPORATION Technologie 197.832,09 0.0 9791.0 208.0 05.Aug.2027 375.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 197.833,72 0.0 9761.0 192.0 12.Juni2027 313.0
LNG CHENIERE ENERGY INC Energie 197.834,83 0.0 9857.0 195.0 15.Okt.2028 463.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 197.851,58 0.0 9851.0 595.0 15.Okt.2032 560.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 197.863,07 0.0 9861.0 36.0 23.Sept.2025 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 197.871,36 0.0 9822.0 608.0 15.Sept.2032 450.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 197.878,93 0.0 9837.0 697.0 02.Apr.2034 515.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 197.880,46 0.0 9732.0 582.0 15.Juli2032 500.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 197.892,74 0.0 9882.0 654.0 13.Apr.2032 138.0
CTRA COTERRA ENERGY INC Energie 197.894,18 0.0 9806.0 680.0 15.März2034 560.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 197.902,53 0.0 9797.0 113.0 14.Juli2026 300.0
SPGI S&P GLOBAL INC Technologie 197.934,84 0.0 9884.0 353.0 01.Mai2029 425.0
FLEX FLEX LTD Technologie 197.948,37 0.0 9727.0 545.0 15.Jan.2032 525.0
PEP PEPSICO INC Consumer Non-Cyclical 197.949,31 0.0 7907.0 1318.0 02.Mai2047 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.971,73 0.0 6439.0 1439.0 15.Mai2051 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 196.930,87 0.0 73.0 882.0 20.März2035 230.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 197.190,35 0.0 881.0 406.0 06.Sept.2029 175.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 197.034,04 0.0 9745.0 762.0 04.Juli2033 113.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 197.265,88 0.0 9863.0 437.0 12.Okt.2029 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 197.451,49 0.0 9871.0 466.0 28.Jan.2030 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 197.477,83 0.0 9844.0 733.0 23.Feb.2033 125.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 197.497,65 0.0 9872.0 452.0 06.Dez.2029 5.0
MNTRL MONTREAL CITY OF Local Authority 197.544,40 0.0 6557.0 583.0 01.Sept.2031 200.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 197.610,92 0.0 9880.0 442.0 29.Okt.2029 1.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 197.621,20 0.0 9880.0 471.0 14.Feb.2030 5.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 197.646,00 0.0 9880.0 445.0 13.Nov.2029 5.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 197.775,40 0.0 9772.0 344.0 01.Feb.2033 414.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 195.712,45 0.0 9652.0 524.0 26.Mai2041 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 195.730,49 0.0 9692.0 248.0 15.Jan.2028 290.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 195.732,26 0.0 9683.0 298.0 14.Aug.2028 425.0
TTEFP TOTALENERGIES CAPITAL SA Energie 195.745,33 0.0 9706.0 734.0 10.Sept.2034 472.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 195.745,93 0.0 9739.0 389.0 03.Okt.2029 450.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 195.763,46 0.0 9765.0 655.0 24.Apr.2033 470.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.830,88 0.0 9694.0 207.0 20.Juli2027 313.0
EOANGR E.ON SE RegS Elektro- 195.834,46 0.0 9721.0 600.0 20.Aug.2031 88.0
SRE SEMPRA Erdgas 195.847,45 0.0 9714.0 356.0 01.Okt.2054 688.0
BPLN BP CAPITAL MARKETS PLC Energie 195.850,27 0.0 9744.0 218.0 19.Sept.2027 328.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 195.851,35 0.0 9740.0 218.0 18.Sept.2027 350.0
MPLX MPLX LP Energie 195.873,50 0.0 9759.0 78.0 01.März2026 175.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 195.882,34 0.0 9785.0 475.0 25.März2030 63.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 195.900,02 0.0 9542.0 1324.0 01.Juni2054 565.0
CQP CHENIERE ENERGY PARTNERS LP Energie 195.900,72 0.0 9744.0 309.0 01.Okt.2029 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 195.902,56 0.0 9690.0 247.0 15.Jan.2028 325.0
WMB WILLIAMS COMPANIES INC Energie 195.911,43 0.0 9714.0 691.0 15.März2034 515.0
NWG NATWEST GROUP PLC Bankwesen 195.924,11 0.0 9651.0 188.0 22.Mai2028 307.0
ALL ALLSTATE CORPORATION (THE) Versicherung 195.936,83 0.0 9766.0 58.0 15.Dez.2025 75.0
ATH ATHENE HOLDING LTD Versicherung 195.956,08 0.0 9748.0 679.0 15.Okt.2054 663.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 195.963,34 0.0 9763.0 348.0 15.Apr.2029 475.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 195.969,06 0.0 9698.0 685.0 06.Sept.2035 550.0
FDX FEDEX CORP 144A Transport 195.975,15 0.0 9770.0 309.0 17.Okt.2028 420.0
GL GLOBE LIFE INC Versicherung 195.992,85 0.0 9604.0 577.0 15.Juni2032 480.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 195.996,30 0.0 9734.0 121.0 15.Aug.2026 274.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 196.005,10 0.0 7767.0 1266.0 01.März2045 370.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 196.010,30 0.0 9732.0 460.0 24.Sept.2080 513.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 196.029,90 0.0 11149.0 845.0 15.Okt.2037 700.0
TRV TRAVELERS COMPANIES INC Versicherung 196.035,75 0.0 9549.0 1333.0 25.Mai2053 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 196.038,04 0.0 9760.0 178.0 22.März2027 305.0
SRE SEMPRA Erdgas 196.041,86 0.0 9669.0 194.0 15.Juni2027 325.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 196.042,11 0.0 9749.0 222.0 13.Sept.2027 325.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.044,55 0.0 9564.0 1056.0 15.Mai2041 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 196.067,09 0.0 9608.0 539.0 01.Jan.2032 538.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 196.075,06 0.0 9690.0 198.0 26.Juni2027 300.0
WMT WALMART INC Zyklische Konsumgüter 196.089,43 0.0 9732.0 614.0 09.Sept.2032 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 196.098,47 0.0 9732.0 640.0 15.März2033 460.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 196.113,45 0.0 9537.0 1061.0 01.Juni2044 600.0
BERY BERRY GLOBAL INC Produktionsmittel 196.139,14 0.0 9756.0 66.0 15.Jan.2026 157.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 196.140,16 0.0 9643.0 689.0 01.Aug.2034 585.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.145,60 0.0 9770.0 704.0 15.Apr.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 196.188,19 0.0 9539.0 966.0 01.Juni2041 605.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 196.188,77 0.0 9517.0 1144.0 21.Mai2048 615.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.206,33 0.0 9620.0 588.0 08.Juni2032 446.0
RLCONS CRCC HEAN LIMITED RegS Gehalten, keine Gewährleistung 196.211,30 0.0 9721.0 99.0 20.Mai2026 188.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 196.230,42 0.0 9760.0 1138.0 08.Apr.2044 550.0
HES HESS CORP Energie 196.241,68 0.0 9677.0 1009.0 15.Feb.2041 560.0
ELV ELEVANCE HEALTH INC Versicherung 196.242,37 0.0 9697.0 629.0 15.Feb.2033 475.0
KEY KEYCORP MTN Bankwesen 196.246,00 0.0 9799.0 277.0 30.Apr.2028 410.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 196.255,49 0.0 9725.0 547.0 21.März2032 620.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 196.261,92 0.0 9720.0 113.0 15.Juli2026 288.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 196.324,50 0.0 9722.0 161.0 28.Jan.2027 325.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 196.328,74 0.0 9728.0 206.0 01.Aug.2027 315.0
HCA HCA INC Consumer Non-Cyclical 196.334,40 0.0 9648.0 361.0 15.Juni2029 413.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 196.334,79 0.0 9691.0 579.0 11.Aug.2033 498.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 196.346,43 0.0 9709.0 253.0 01.Feb.2028 388.0
COLBUN COLBUN SA RegS Elektro- 196.351,94 0.0 9784.0 222.0 11.Okt.2027 395.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 196.352,70 0.0 9650.0 683.0 11.Jan.2034 500.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 196.357,26 0.0 9777.0 180.0 31.März2027 350.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 196.372,54 0.0 9700.0 561.0 24.Mai2032 110.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 196.379,87 0.0 9777.0 130.0 12.Sept.2026 250.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.379,93 0.0 7783.0 1331.0 03.März2047 375.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 196.383,17 0.0 9599.0 629.0 15.Juni2033 540.0
MPLX MPLX LP Energie 196.388,49 0.0 7820.0 1239.0 15.Apr.2048 470.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 196.415,37 0.0 9812.0 434.0 04.Okt.2029 13.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 196.422,29 0.0 9639.0 625.0 13.Feb.2034 738.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 196.425,25 0.0 9807.0 439.0 30.Apr.2030 438.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 196.432,78 0.0 9690.0 688.0 05.Feb.2034 490.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.470,55 0.0 9730.0 102.0 03.Juni2026 213.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 196.474,50 0.0 9784.0 68.0 19.Jan.2026 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 196.488,38 0.0 9752.0 300.0 01.Sept.2028 365.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 196.491,33 0.0 9793.0 180.0 07.Apr.2027 325.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 196.494,46 0.0 9812.0 270.0 01.Mai2028 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 196.504,68 0.0 9754.0 426.0 13.März2030 438.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 196.514,77 0.0 9577.0 1286.0 06.Dez.2052 575.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 196.520,90 0.0 9748.0 681.0 22.März2034 560.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 196.527,83 0.0 9801.0 134.0 15.Okt.2026 338.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 196.529,09 0.0 9779.0 393.0 02.Okt.2029 425.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 196.535,53 0.0 9789.0 178.0 01.Apr.2027 335.0
TMUS T-MOBILE USA INC Kommunikation 196.543,94 0.0 6472.0 1442.0 15.Feb.2051 330.0
LIFP KLEPIERRE SA MTN RegS REITS 196.547,42 0.0 9767.0 498.0 01.Juli2030 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.547,61 0.0 9756.0 608.0 15.Sept.2032 450.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.552,84 0.0 9753.0 638.0 15.März2033 470.0
WMB WILLIAMS COMPANIES INC Energie 196.564,19 0.0 9623.0 1302.0 15.März2055 600.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 196.601,14 0.0 9818.0 314.0 01.Nov.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 196.614,99 0.0 9718.0 478.0 05.März2031 605.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 196.644,36 0.0 9743.0 113.0 15.Juli2026 275.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 196.644,46 0.0 9633.0 581.0 01.Juni2032 445.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 196.661,22 0.0 9671.0 740.0 15.Jan.2035 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 196.669,15 0.0 9642.0 757.0 10.Feb.2037 750.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.670,81 0.0 9654.0 364.0 18.Juni2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 196.673,62 0.0 9705.0 666.0 09.Juli2032 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 196.699,58 0.0 9755.0 766.0 15.Apr.2035 488.0
PRXNA PROSUS NV MTN RegS Kommunikation 196.699,75 0.0 9733.0 160.0 19.Jan.2027 326.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 196.713,44 0.0 9765.0 348.0 12.März2029 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.714,37 0.0 9682.0 231.0 15.Nov.2027 313.0
ETR ENTERGY CORPORATION Elektro- 196.717,93 0.0 9778.0 124.0 01.Sept.2026 295.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 196.723,70 0.0 9771.0 349.0 20.März2029 450.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 196.725,25 0.0 9726.0 113.0 15.Juli2026 340.0
OMC OMNICOM GROUP INC Kommunikation 196.742,29 0.0 9821.0 731.0 01.Nov.2034 530.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.757,87 0.0 6423.0 741.0 05.Dez.2034 490.0
TMUS T-MOBILE USA INC Kommunikation 196.803,67 0.0 9792.0 393.0 01.Okt.2029 420.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 196.843,36 0.0 9794.0 393.0 01.Okt.2029 425.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 195.838,05 0.0 9741.0 804.0 10.Jan.2034 138.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 195.892,90 0.0 9658.0 749.0 20.Juni2033 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 196.213,90 0.0 9677.0 746.0 25.Mai2033 125.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 196.293,28 0.0 9759.0 620.0 09.Nov.2031 100.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 196.335,24 0.0 6528.0 678.0 24.Okt.2033 525.0
NYC NEW YORK N Y Local Authority 195.713,58 0.0 9977.0 315.0 01.Okt.2031 521.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 194.608,86 0.0 9687.0 126.0 30.Aug.2026 213.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.613,64 0.0 9674.0 97.0 13.Mai2026 115.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 194.618,98 0.0 9715.0 73.0 09.Feb.2026 63.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 194.625,68 0.0 9655.0 166.0 10.Feb.2027 300.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 194.673,18 0.0 9694.0 652.0 11.Apr.2033 463.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 194.679,32 0.0 9636.0 729.0 28.Aug.2034 475.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 194.680,86 0.0 9708.0 135.0 03.Okt.2026 238.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.684,43 0.0 9547.0 356.0 22.Mai2030 397.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 194.700,71 0.0 9651.0 499.0 01.März2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 194.707,72 0.0 9613.0 1114.0 22.Feb.2044 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 194.708,29 0.0 9649.0 253.0 01.März2033 438.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 194.712,64 0.0 9729.0 143.0 02.Nov.2026 250.0
BACR BARCLAYS PLC MTN RegS Bankwesen 194.721,25 0.0 12977.0 97.0 08.Mai2026 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 194.729,17 0.0 9669.0 350.0 07.März2029 374.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 194.741,74 0.0 10987.0 104.0 09.Juni2026 138.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 194.743,43 0.0 9689.0 175.0 10.März2027 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 194.772,05 0.0 9691.0 630.0 28.Sept.2032 388.0
HSBC HSBC HOLDINGS PLC Bankwesen 194.782,95 0.0 9665.0 96.0 24.Mai2027 159.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 194.783,96 0.0 9650.0 707.0 15.Sept.2034 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 194.788,93 0.0 9677.0 345.0 15.März2029 395.0
CI CIGNA GROUP Consumer Non-Cyclical 194.790,37 0.0 9720.0 82.0 15.März2026 125.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.795,24 0.0 9653.0 253.0 06.Feb.2028 324.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 194.795,91 0.0 9727.0 90.0 15.Apr.2026 175.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 194.809,23 0.0 9554.0 730.0 01.März2035 545.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 194.816,31 0.0 9717.0 73.0 10.Feb.2026 95.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 194.827,84 0.0 9726.0 611.0 01.Nov.2032 500.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.842,12 0.0 9678.0 106.0 17.Juni2026 160.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 194.843,03 0.0 9691.0 510.0 14.Aug.2030 63.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 194.846,56 0.0 9700.0 221.0 04.Okt.2027 400.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 194.853,61 0.0 9674.0 168.0 12.Feb.2027 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 194.876,49 0.0 9601.0 629.0 15.Jan.2033 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 194.882,32 0.0 9721.0 79.0 01.März2026 115.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 194.884,84 0.0 9665.0 342.0 19.Feb.2029 346.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 194.888,78 0.0 6393.0 957.0 01.Juni2037 326.0
KR KROGER CO Consumer Non-Cyclical 194.912,77 0.0 9666.0 726.0 15.Sept.2034 500.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 194.942,55 0.0 9596.0 1262.0 15.Aug.2054 627.0
CCI CROWN CASTLE INC Kommunikation 194.945,07 0.0 9645.0 716.0 01.Sept.2034 520.0
MPLX MPLX LP Energie 194.958,97 0.0 9655.0 745.0 01.Apr.2035 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 194.962,42 0.0 9656.0 413.0 15.März2030 580.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 194.967,59 0.0 9637.0 251.0 17.Jan.2028 350.0
WMT WALMART INC Zyklische Konsumgüter 194.977,12 0.0 9637.0 374.0 08.Juli2029 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 194.982,96 0.0 9486.0 1349.0 15.Nov.2054 550.0
DGFP VINCI SA 144A Transport 194.993,34 0.0 9716.0 354.0 10.Apr.2029 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 195.002,30 0.0 9608.0 617.0 02.Feb.2033 513.0
PARA PARAMOUNT GLOBAL Kommunikation 195.009,48 0.0 9585.0 277.0 01.Juni2028 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.009,53 0.0 9622.0 596.0 27.Juli2032 440.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 195.041,28 0.0 9688.0 170.0 24.Feb.2027 295.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 195.051,52 0.0 9670.0 758.0 13.März2035 505.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 195.091,02 0.0 9627.0 589.0 25.Sept.2031 182.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 195.100,11 0.0 9696.0 215.0 19.Sept.2047 400.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 195.101,66 0.0 9702.0 738.0 02.Okt.2034 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.146,62 0.0 7015.0 1256.0 01.März2048 413.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 195.166,50 0.0 9646.0 730.0 14.Aug.2034 460.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 195.172,56 0.0 9721.0 224.0 07.Okt.2032 386.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 195.179,13 0.0 9680.0 164.0 27.Jan.2027 270.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 195.186,93 0.0 9730.0 135.0 03.Okt.2026 275.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 195.205,18 0.0 9720.0 69.0 26.Jan.2026 138.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 195.232,35 0.0 9685.0 338.0 21.März2029 538.0
CNC CENTENE CORPORATION Versicherung 195.237,76 0.0 9573.0 346.0 15.Dez.2029 463.0
BMO BANK OF MONTREAL MTN Bankwesen 195.240,07 0.0 9733.0 71.0 22.Jan.2027 95.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 195.255,29 0.0 9674.0 207.0 01.Aug.2027 315.0
BNFP DANONE SA 144A Consumer Non-Cyclical 195.259,52 0.0 9755.0 140.0 02.Nov.2026 295.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 195.269,14 0.0 9564.0 1102.0 05.Juli2044 565.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 195.278,33 0.0 9732.0 73.0 10.Feb.2026 126.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 195.281,41 0.0 9588.0 1224.0 17.Jan.2048 550.0
AGR AVANGRID INC Elektro- 195.288,47 0.0 9594.0 360.0 01.Juni2029 380.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 195.292,48 0.0 9581.0 780.0 09.Jan.2036 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 195.311,72 0.0 9702.0 104.0 09.Juni2026 150.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 195.318,50 0.0 7031.0 1384.0 01.Sept.2049 363.0
BMO BANK OF MONTREAL Bankwesen 195.325,82 0.0 9611.0 241.0 15.Dez.2032 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 195.330,27 0.0 9740.0 82.0 15.März2026 165.0
KFW KFW MTN RegS Government Guaranteed 195.340,82 0.0 6443.0 341.0 08.Feb.2029 420.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 195.348,57 0.0 9544.0 697.0 01.Juni2034 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.351,59 0.0 9731.0 73.0 09.Feb.2026 140.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 195.357,27 0.0 7611.0 1309.0 15.Mai2049 413.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 195.368,61 0.0 9744.0 79.0 02.März2026 125.0
MA MASTERCARD INC Technologie 195.377,46 0.0 9621.0 755.0 15.Jan.2035 455.0
HPQ HP INC Technologie 195.386,60 0.0 9648.0 197.0 17.Juni2027 300.0
AVGO BROADCOM INC 144A Technologie 195.391,96 0.0 9740.0 354.0 15.Apr.2029 400.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 195.407,15 0.0 9706.0 216.0 14.Sept.2077 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.408,74 0.0 9589.0 356.0 15.Mai2029 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.419,69 0.0 9746.0 358.0 22.Apr.2029 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 195.433,06 0.0 9731.0 129.0 16.Sept.2026 263.0
MP MANITOBA PROVINCE OF Local Authority 195.434,88 0.0 9646.0 674.0 27.Juli2033 430.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 195.439,22 0.0 9686.0 164.0 31.Jan.2027 305.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 195.448,45 0.0 9766.0 143.0 03.Nov.2026 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 195.483,18 0.0 9685.0 159.0 15.Jan.2027 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 195.483,62 0.0 9727.0 126.0 01.Sept.2026 240.0
VTRS MYLAN II BV Consumer Non-Cyclical 195.494,65 0.0 7605.0 1089.0 15.Juni2046 525.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.500,80 0.0 8503.0 579.0 10.Sept.2031 200.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 195.529,33 0.0 9632.0 589.0 21.Juli2032 470.0
PRXNA PROSUS NV MTN RegS Kommunikation 195.536,88 0.0 9602.0 655.0 03.Aug.2032 203.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 195.537,27 0.0 9743.0 71.0 01.Feb.2026 120.0
ENBCN ENBRIDGE INC MTN Energie 195.540,54 0.0 7633.0 1382.0 26.Mai2053 576.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 195.555,44 0.0 9677.0 670.0 15.Sept.2054 638.0
WELL WELLTOWER OP LLC REITS 195.575,51 0.0 9714.0 167.0 15.Feb.2027 270.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 195.578,03 0.0 9697.0 117.0 28.Juli2026 285.0
HCA HCA INC Consumer Non-Cyclical 195.596,55 0.0 7751.0 1328.0 15.März2052 463.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 195.604,50 0.0 9640.0 569.0 19.Aug.2032 610.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 195.617,88 0.0 9772.0 767.0 06.Mai2035 513.0
USB US BANCORP MTN Bankwesen 195.623,61 0.0 9768.0 186.0 27.Apr.2027 315.0
SANTAN BANCO SANTANDER SA Bankwesen 195.624,49 0.0 9757.0 85.0 25.März2026 185.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 195.625,03 0.0 9638.0 789.0 25.Feb.2037 670.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 195.626,53 0.0 9688.0 1317.0 15.März2054 590.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 195.627,85 0.0 9765.0 226.0 27.Okt.2027 388.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.629,38 0.0 9621.0 1321.0 15.März2055 590.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 195.690,24 0.0 9772.0 647.0 03.Mai2033 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 195.692,05 0.0 9760.0 83.0 19.März2026 169.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 195.692,19 0.0 9364.0 1049.0 24.Sept.2044 600.0
UBS UBS GROUP AG 144A Bankwesen 195.709,93 0.0 9747.0 70.0 30.Jan.2027 136.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 195.016,52 0.0 9738.0 500.0 10.Juni2030 13.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 194.655,99 0.0 6468.0 1617.0 17.Okt.2054 410.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 195.542,30 0.0 9764.0 499.0 04.Juni2030 13.0
BPCECB BPCE SFH RegS Mortgage Collateralized 195.677,12 0.0 9718.0 584.0 29.Mai2031 63.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 194.703,73 0.0 9532.0 583.0 15.Mai2032 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 193.450,18 0.0 9553.0 751.0 14.Feb.2035 488.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 193.460,68 0.0 9630.0 114.0 12.Juli2026 130.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 193.476,42 0.0 9560.0 374.0 26.Juli2029 388.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 193.490,83 0.0 9561.0 947.0 31.Dez.2079 325.0
VALEBZ VALE OVERSEAS LTD Basic Industry 193.514,16 0.0 9437.0 1219.0 28.Juni2054 640.0
SNBAB SNB SUKUK LTD RegS Bankwesen 193.514,57 0.0 9602.0 162.0 19.Jan.2027 234.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 193.528,50 0.0 9551.0 417.0 23.Jan.2030 415.0
KO COCA-COLA CO Consumer Non-Cyclical 193.533,44 0.0 9408.0 1501.0 13.Mai2064 540.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 193.585,75 0.0 9582.0 378.0 06.Sept.2029 530.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 193.590,90 0.0 9626.0 113.0 09.Juli2027 155.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 193.609,27 0.0 12652.0 315.0 29.Okt.2029 363.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 193.615,04 0.0 9585.0 1114.0 14.März2046 593.0
EXC EXELON CORPORATION Elektro- 193.616,86 0.0 9549.0 1323.0 15.März2055 588.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 193.621,68 0.0 9641.0 112.0 08.Juli2026 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 193.629,52 0.0 9527.0 363.0 01.Juni2029 345.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 193.675,32 0.0 9595.0 735.0 05.Sept.2034 476.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 193.682,11 0.0 9601.0 734.0 10.Sept.2034 485.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.684,88 0.0 9562.0 377.0 18.Juli2029 388.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 193.685,75 0.0 9640.0 126.0 01.Sept.2026 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 193.692,37 0.0 9640.0 224.0 19.Sept.2027 300.0
GMT GATX CORPORATION Finanzunternehmen 193.707,80 0.0 9608.0 633.0 15.März2033 490.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.709,45 0.0 9585.0 148.0 25.Nov.2026 217.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 193.713,87 0.0 9627.0 261.0 15.März2028 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 193.724,77 0.0 9651.0 272.0 06.Apr.2028 350.0
EXC EXELON CORPORATION Elektro- 193.763,01 0.0 9658.0 434.0 15.Apr.2030 405.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 193.779,31 0.0 9650.0 226.0 29.Sept.2027 325.0
UNP UNION PACIFIC CORPORATION Transport 193.790,12 0.0 9632.0 166.0 05.Feb.2027 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 193.798,10 0.0 9583.0 152.0 15.Dez.2026 263.0
AVGO BROADCOM INC 144A Technologie 193.808,30 0.0 7668.0 1112.0 15.Feb.2041 350.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 193.815,20 0.0 9703.0 244.0 10.Aug.2030 463.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.839,77 0.0 9608.0 153.0 15.Dez.2026 206.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 193.845,32 0.0 9594.0 718.0 05.Sept.2039 530.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.871,52 0.0 9636.0 761.0 30.März2035 495.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 193.874,41 0.0 9687.0 89.0 08.Apr.2026 70.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 193.881,75 0.0 9689.0 94.0 27.Apr.2026 125.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 193.903,45 0.0 9653.0 175.0 08.März2027 235.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 193.923,42 0.0 9667.0 818.0 03.März2034 138.0
AAPL APPLE INC Technologie 193.927,01 0.0 9611.0 384.0 08.Aug.2029 325.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 193.929,50 0.0 6467.0 715.0 15.Mai2034 520.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.934,26 0.0 9687.0 236.0 03.Nov.2028 382.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 193.942,04 0.0 6460.0 1457.0 07.Nov.2049 313.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 193.969,26 0.0 9639.0 113.0 13.Juli2026 180.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 193.990,90 0.0 9432.0 1470.0 15.Nov.2064 560.0
NFLX NETFLIX INC Kommunikation 194.010,49 0.0 9570.0 1384.0 15.Aug.2054 540.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 194.013,35 0.0 9588.0 292.0 01.Aug.2028 400.0
BNP BNP PARIBAS SA 144A Bankwesen 194.014,21 0.0 9639.0 112.0 30.Juni2027 168.0
O REALTY INCOME CORPORATION REITS 194.016,68 0.0 9689.0 82.0 15.März2026 75.0
BACR BARCLAYS PLC Bankwesen 194.021,08 0.0 9609.0 688.0 10.Sept.2035 534.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 194.032,55 0.0 9619.0 578.0 17.Mai2031 75.0
BACR BARCLAYS PLC MTN RegS Bankwesen 194.033,49 0.0 12831.0 169.0 12.Feb.2027 325.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 194.038,30 0.0 9633.0 344.0 01.März2029 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 194.050,96 0.0 9654.0 108.0 22.Juni2026 125.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 194.051,98 0.0 9663.0 175.0 10.März2027 231.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 194.055,77 0.0 9500.0 1030.0 03.Juli2037 213.0
JPM JPMORGAN CHASE & CO Bankwesen 194.104,65 0.0 6453.0 1322.0 22.Apr.2051 311.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 194.110,84 0.0 9507.0 1359.0 02.Juli2054 550.0
VTR VENTAS REALTY LP REITS 194.116,71 0.0 9543.0 739.0 15.Jan.2035 500.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 194.124,35 0.0 9625.0 161.0 15.Jan.2027 250.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 194.131,99 0.0 9516.0 1086.0 03.Sept.2038 250.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Gehalten, keine Gewährleistung 194.142,96 0.0 9640.0 106.0 15.Juni2026 164.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 194.144,08 0.0 9511.0 790.0 17.Okt.2034 263.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 194.146,15 0.0 9551.0 286.0 30.Juni2028 425.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 194.149,03 0.0 9695.0 88.0 07.Apr.2026 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 194.155,92 0.0 9654.0 348.0 15.März2029 338.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 194.174,22 0.0 9696.0 141.0 24.Okt.2026 250.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 194.194,73 0.0 9659.0 173.0 02.März2027 259.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 194.204,68 0.0 9451.0 1329.0 26.Nov.2054 563.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 194.217,77 0.0 9700.0 90.0 15.Apr.2026 150.0
RY ROYAL BANK OF CANADA MTN Bankwesen 194.218,99 0.0 9706.0 94.0 27.Apr.2026 120.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 194.227,33 0.0 9711.0 523.0 27.Aug.2030 0.0
PFE PFIZER INC Consumer Non-Cyclical 194.228,27 0.0 9657.0 348.0 15.März2029 345.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.253,80 0.0 9657.0 102.0 01.Juni2026 125.0
KO COCA-COLA CO Consumer Non-Cyclical 194.264,81 0.0 9450.0 1366.0 13.Mai2054 530.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.272,77 0.0 9507.0 581.0 15.Mai2032 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 194.289,06 0.0 9704.0 655.0 04.Mai2033 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 194.295,24 0.0 9710.0 144.0 04.Nov.2026 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 194.300,24 0.0 9632.0 341.0 01.März2029 420.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 194.302,76 0.0 9584.0 633.0 28.Jan.2033 455.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 194.342,20 0.0 9583.0 402.0 02.Nov.2029 365.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 194.369,39 0.0 9649.0 114.0 15.Juli2026 215.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 194.377,98 0.0 9448.0 1260.0 01.Juni2054 605.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 194.386,19 0.0 9638.0 732.0 10.Sept.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 194.387,30 0.0 9666.0 222.0 11.Sept.2027 317.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 194.418,56 0.0 9651.0 113.0 14.Juli2026 213.0
LXSGR LANXESS AG RegS Basic Industry 194.421,22 0.0 9690.0 445.0 01.Dez.2029 63.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 194.429,19 0.0 9549.0 667.0 07.Juni2033 400.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 194.435,12 0.0 9643.0 168.0 15.Feb.2027 325.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 194.438,11 0.0 9669.0 646.0 30.März2033 450.0
HAS HASBRO INC Consumer Non-Cyclical 194.475,54 0.0 9668.0 218.0 15.Sept.2027 350.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 194.478,69 0.0 12613.0 468.0 25.Sept.2030 425.0
BMO BANK OF MONTREAL MTN Bankwesen 194.484,75 0.0 9677.0 175.0 08.März2027 265.0
OC OWENS CORNING Produktionsmittel 194.484,94 0.0 9629.0 379.0 15.Aug.2029 395.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 194.510,79 0.0 9702.0 361.0 19.Apr.2029 375.0
SPGI S&P GLOBAL INC Technologie 194.514,28 0.0 9677.0 172.0 01.März2027 245.0
GGBRBZ GUSAP III LP RegS Basic Industry 194.529,68 0.0 9595.0 405.0 21.Jan.2030 425.0
INTC INTEL CORPORATION Technologie 194.530,44 0.0 9619.0 378.0 05.Aug.2029 400.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 194.534,19 0.0 9698.0 643.0 21.Apr.2033 488.0
MMM 3M CO MTN Produktionsmittel 194.562,40 0.0 9695.0 131.0 19.Sept.2026 225.0
MP MANITOBA PROVINCE OF Local Authority 193.518,52 0.0 5491.0 1478.0 05.Sept.2046 285.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 193.577,91 0.0 9669.0 507.0 02.Juli2030 10.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 194.029,85 0.0 9700.0 506.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 194.414,95 0.0 9720.0 508.0 02.Juli2030 1.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 194.502,25 0.0 9690.0 179.0 24.März2027 260.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 193.871,28 0.0 8993.0 616.0 01.Apr.2050 350.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 192.309,53 0.0 10961.0 604.0 19.Apr.2032 400.0
ORAFP ORANGE SA Kommunikation 192.322,26 0.0 9438.0 1046.0 13.Jan.2042 538.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 192.327,28 0.0 9558.0 161.0 11.Jan.2027 175.0
JPM JPMORGAN CHASE & CO Bankwesen 192.352,99 0.0 9520.0 194.0 01.Juni2028 218.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 192.391,08 0.0 9582.0 122.0 12.Aug.2026 150.0
SO SOUTHERN COMPANY (THE) Elektro- 192.401,03 0.0 9543.0 754.0 15.März2035 485.0
OC OWENS CORNING Produktionsmittel 192.401,98 0.0 9447.0 441.0 01.Juni2030 388.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 192.411,21 0.0 9475.0 326.0 01.Juli2029 400.0
AAPL APPLE INC Technologie 192.427,61 0.0 9594.0 632.0 15.Nov.2031 50.0
NSC NORFOLK SOUTHERN CORPORATION Transport 192.444,23 0.0 9534.0 639.0 01.März2033 445.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 192.450,17 0.0 9593.0 737.0 23.Apr.2055 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 192.464,62 0.0 7569.0 1304.0 12.Juli2047 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.484,64 0.0 9489.0 1268.0 11.Feb.2049 535.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 192.519,30 0.0 9566.0 348.0 16.März2029 388.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 192.542,68 0.0 9596.0 390.0 20.Okt.2029 502.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 192.542,84 0.0 9532.0 708.0 10.Sept.2034 550.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 192.544,78 0.0 9615.0 528.0 05.Nov.2031 605.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 192.621,37 0.0 9609.0 363.0 18.Apr.2029 335.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 192.628,13 0.0 9608.0 130.0 12.Sept.2026 138.0
MACIFS MACIF RegS Versicherung 192.638,61 0.0 9422.0 620.0 21.Juni2052 213.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 192.659,38 0.0 9590.0 628.0 01.Dez.2031 88.0
AJG ARTHUR J GALLAGHER & CO Versicherung 192.664,62 0.0 9446.0 1314.0 15.Juli2054 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 192.664,78 0.0 9483.0 785.0 15.Juli2035 463.0
FI FISERV INC Technologie 192.728,68 0.0 9536.0 195.0 01.Juni2027 225.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 192.761,10 0.0 9575.0 296.0 15.März2029 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 192.774,51 0.0 9511.0 282.0 01.Juni2028 285.0
GFCFP GECINA SA MTN RegS REITS 192.789,24 0.0 9467.0 815.0 29.Mai2034 163.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 192.799,30 0.0 9613.0 131.0 16.Sept.2026 175.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 192.820,76 0.0 9563.0 732.0 13.Sept.2034 475.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 192.822,95 0.0 9627.0 1111.0 02.Mai2042 500.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 192.837,09 0.0 9533.0 667.0 15.Aug.2033 450.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 192.895,86 0.0 9574.0 163.0 22.Jan.2027 233.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 192.917,23 0.0 9579.0 618.0 04.Dez.2031 138.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 192.965,51 0.0 9582.0 260.0 22.März2028 475.0
NK IMERYS S.A. RegS Produktionsmittel 192.980,04 0.0 9557.0 587.0 15.Juli2031 100.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.988,55 0.0 9522.0 194.0 02.Juni2027 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 192.995,58 0.0 9381.0 1124.0 24.Mai2039 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 193.041,72 0.0 14160.0 566.0 07.Juni2032 563.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 193.043,55 0.0 7700.0 1271.0 24.Okt.2067 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 193.110,42 0.0 9573.0 160.0 11.Jan.2028 247.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 193.117,54 0.0 9509.0 447.0 01.Juli2030 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 193.124,45 0.0 9591.0 161.0 12.Jan.2027 195.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 193.126,92 0.0 9614.0 522.0 13.Nov.2031 77.0
DUK DUKE ENERGY CORP Elektro- 193.132,23 0.0 9548.0 600.0 15.Aug.2032 450.0
AIA AIA GROUP LTD MTN 144A Versicherung 193.155,83 0.0 9625.0 354.0 09.Apr.2029 360.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 193.183,08 0.0 9621.0 517.0 03.Sept.2030 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 193.187,81 0.0 9482.0 581.0 13.Juni2033 429.0
ENGIFP ENGIE SA MTN RegS Erdgas 193.188,55 0.0 9629.0 531.0 24.Okt.2030 50.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 193.206,26 0.0 9606.0 124.0 24.Aug.2026 250.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.267,33 0.0 9511.0 362.0 23.Mai2029 325.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 193.276,47 0.0 9618.0 557.0 14.Apr.2032 595.0
GMT GATX CORPORATION Finanzunternehmen 193.296,86 0.0 9518.0 447.0 30.Juni2030 400.0
INTU INTUIT INC Technologie 193.300,64 0.0 9578.0 1357.0 15.Sept.2053 550.0
WMB WILLIAMS COMPANIES INC Energie 193.302,16 0.0 9380.0 1294.0 15.Nov.2054 580.0
WTW WILLIS NORTH AMERICA INC Versicherung 193.314,53 0.0 9556.0 1306.0 05.März2054 590.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 193.352,29 0.0 9644.0 550.0 15.Jan.2031 66.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 193.399,19 0.0 9622.0 170.0 16.Feb.2027 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 193.400,76 0.0 7617.0 1331.0 31.Jan.2050 420.0
CCI CROWN CASTLE INC Kommunikation 193.409,95 0.0 9655.0 641.0 01.Mai2033 510.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 193.420,68 0.0 9593.0 736.0 11.Sept.2034 463.0
OKE ONEOK INC Energie 193.428,40 0.0 9636.0 542.0 15.Okt.2031 475.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 193.435,80 0.0 9591.0 737.0 09.Sept.2034 459.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 192.637,32 0.0 9631.0 538.0 22.Okt.2030 1.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 192.782,96 0.0 9637.0 582.0 30.Apr.2031 50.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 191.229,41 0.0 9175.0 617.0 01.Jan.2057 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 191.192,91 0.0 6296.0 1477.0 15.Feb.2052 320.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.197,03 0.0 9481.0 1339.0 20.Sept.2052 545.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 191.219,65 0.0 9561.0 574.0 03.März2031 0.0
HSBC HSBC HOLDINGS PLC Bankwesen 191.246,18 0.0 9505.0 576.0 29.März2033 476.0
DHI D R HORTON INC Zyklische Konsumgüter 191.250,49 0.0 9553.0 139.0 15.Okt.2026 130.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.269,97 0.0 7556.0 1363.0 21.Mai2050 395.0
UNH UNITEDHEALTH GROUP INC Versicherung 191.302,34 0.0 9531.0 650.0 15.Apr.2033 450.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 191.313,61 0.0 9540.0 362.0 16.Apr.2029 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 191.425,82 0.0 9571.0 563.0 20.Jan.2031 0.0
AMGN AMGEN INC Consumer Non-Cyclical 191.437,51 0.0 7564.0 1381.0 22.Feb.2052 420.0
UBS UBS GROUP AG RegS Bankwesen 191.445,52 0.0 9522.0 621.0 03.Nov.2031 88.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 191.455,27 0.0 9573.0 541.0 29.Okt.2030 0.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 191.485,62 0.0 9555.0 1320.0 30.Apr.2054 590.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 191.593,27 0.0 9478.0 1370.0 15.März2055 555.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 191.599,62 0.0 9438.0 732.0 29.Juli2035 495.0
AEP APPALACHIAN POWER CO Elektro- 191.607,56 0.0 9454.0 595.0 01.Aug.2032 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.612,06 0.0 9509.0 199.0 10.Juni2027 170.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 191.638,57 0.0 9499.0 731.0 09.Sept.2034 475.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 191.640,07 0.0 9574.0 140.0 20.Okt.2026 125.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.670,10 0.0 9430.0 365.0 15.Juni2029 375.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 191.690,34 0.0 9426.0 1320.0 31.Juli2053 560.0
ENIIM ENI SPA 144A Energie 191.704,97 0.0 9293.0 1258.0 15.Mai2054 595.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 191.713,28 0.0 9528.0 618.0 04.Nov.2031 100.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 191.732,54 0.0 9505.0 384.0 15.Aug.2029 338.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.768,24 0.0 9485.0 382.0 30.Juli2029 365.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 191.770,73 0.0 9569.0 129.0 08.Sept.2026 113.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 191.787,85 0.0 8421.0 587.0 14.Dez.2031 250.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 191.812,24 0.0 9570.0 133.0 23.Sept.2026 150.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 191.814,19 0.0 9570.0 131.0 16.Sept.2026 135.0
KIM KIMCO REALTY OP LLC REITS 191.834,63 0.0 9496.0 755.0 01.März2035 485.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 191.846,25 0.0 9580.0 138.0 13.Okt.2026 150.0
BWA BORGWARNER INC Zyklische Konsumgüter 191.857,00 0.0 9484.0 572.0 19.Mai2031 100.0
HBRLN HARBOUR ENERGY PLC 144A Energie 191.860,61 0.0 9521.0 716.0 01.Apr.2035 633.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 191.886,82 0.0 9535.0 1428.0 01.Apr.2055 525.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 191.888,18 0.0 9580.0 138.0 15.Okt.2026 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 191.905,03 0.0 7496.0 308.0 14.Nov.2028 515.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 191.909,38 0.0 9552.0 776.0 09.Apr.2035 471.0
PEP PEPSICO INC Consumer Non-Cyclical 191.915,09 0.0 9428.0 1390.0 17.Juli2054 525.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 191.916,36 0.0 9380.0 1169.0 05.Dez.2044 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 191.919,80 0.0 9573.0 131.0 15.Sept.2026 145.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 191.921,60 0.0 9574.0 136.0 08.Okt.2026 238.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 191.931,65 0.0 7593.0 1267.0 04.März2049 449.0
GOOGL ALPHABET INC Technologie 191.938,18 0.0 10962.0 706.0 06.Mai2033 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 191.938,71 0.0 9580.0 136.0 04.Okt.2026 160.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 191.993,53 0.0 9581.0 134.0 29.Sept.2026 160.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 191.994,52 0.0 9579.0 360.0 23.Apr.2029 400.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 192.002,31 0.0 9760.0 208.0 15.Aug.2027 356.0
TAISEM TSMC ARIZONA CORP Technologie 192.015,63 0.0 9593.0 141.0 25.Okt.2026 175.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 192.023,72 0.0 9586.0 137.0 14.Okt.2031 200.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 192.028,81 0.0 9569.0 127.0 01.Sept.2026 165.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 192.038,84 0.0 9532.0 1367.0 26.März2054 550.0
MA MASTERCARD INC Technologie 192.051,96 0.0 9471.0 368.0 01.Juni2029 295.0
TMUS T-MOBILE USA INC Kommunikation 192.067,34 0.0 9420.0 1299.0 15.Jan.2053 565.0
AEMSPA A2A SPA MTN RegS Local Authority 192.071,75 0.0 10874.0 233.0 19.Okt.2027 163.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 192.095,93 0.0 9529.0 616.0 08.Sept.2032 425.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 192.131,75 0.0 9580.0 129.0 09.Sept.2026 150.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 192.133,53 0.0 9546.0 726.0 30.Sept.2035 520.0
MMM 3M CO MTN Produktionsmittel 192.138,73 0.0 9540.0 346.0 01.März2029 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 192.139,60 0.0 9588.0 131.0 14.Sept.2026 115.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 192.144,23 0.0 9586.0 129.0 09.Sept.2026 120.0
V VISA INC Technologie 192.152,33 0.0 9593.0 185.0 15.Apr.2027 190.0
SNX TD SYNNEX CORP Technologie 192.163,57 0.0 9563.0 121.0 09.Aug.2026 175.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 192.241,74 0.0 9407.0 1435.0 05.Juli2064 580.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 192.265,29 0.0 9554.0 262.0 17.März2028 388.0
GWW WW GRAINGER INC Produktionsmittel 192.269,93 0.0 9543.0 742.0 15.Sept.2034 445.0
SRE SEMPRA Erdgas 192.275,39 0.0 9572.0 353.0 01.Apr.2029 370.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 192.281,95 0.0 9604.0 562.0 11.Feb.2031 38.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 192.289,12 0.0 9405.0 1290.0 01.Juli2053 575.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 191.252,73 0.0 4732.0 3099.0 15.Jan.2120 138.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 191.579,63 0.0 9579.0 563.0 21.Jan.2031 1.0
ALTA ALBERTA (PROVINCE OF) Local Authority 191.669,50 0.0 6280.0 1295.0 01.Dez.2043 345.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 191.868,45 0.0 9587.0 546.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 192.186,71 0.0 9609.0 533.0 30.Sept.2030 1.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 190.061,28 0.0 9493.0 601.0 17.Juni2031 10.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 190.075,16 0.0 9451.0 619.0 25.Okt.2031 88.0
KOREAT KT CORPORATION RegS Kommunikation 190.077,66 0.0 9461.0 164.0 21.Jan.2027 138.0
PYPL PAYPAL HOLDINGS INC Technologie 190.159,53 0.0 9262.0 1326.0 01.Juni2054 550.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 190.163,00 0.0 9388.0 414.0 29.Jan.2030 420.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 190.169,00 0.0 7474.0 1404.0 12.Jan.2054 567.0
C CITIGROUP INC Bankwesen 190.232,53 0.0 9432.0 717.0 19.Sept.2039 541.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 190.242,92 0.0 9510.0 751.0 07.Mai2033 125.0
UAL UNITED AIRLINES INC 144A Transport 190.247,66 0.0 9478.0 314.0 15.Apr.2029 463.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 190.358,35 0.0 9429.0 382.0 31.Juli2029 313.0
HUM HUMANA INC Versicherung 190.374,17 0.0 9482.0 168.0 03.Feb.2027 135.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 190.548,63 0.0 9415.0 129.0 15.Dez.2031 275.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 190.607,73 0.0 9425.0 205.0 15.Juli2027 325.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 190.675,14 0.0 9505.0 579.0 20.Apr.2032 465.0
BA BOEING CO Produktionsmittel 190.734,21 0.0 9519.0 972.0 01.Mai2040 571.0
SANTAN BANCO SANTANDER SA Bankwesen 190.745,83 0.0 9413.0 376.0 27.Juni2029 331.0
GE GENERAL ELECTRIC CO Produktionsmittel 190.781,47 0.0 9306.0 1014.0 17.Mai2037 213.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 190.782,09 0.0 9425.0 207.0 04.Aug.2027 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 190.865,75 0.0 9523.0 358.0 22.Apr.2029 363.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 190.899,59 0.0 9490.0 735.0 01.Okt.2034 480.0
TGT TARGET CORPORATION Zyklische Konsumgüter 190.904,14 0.0 9474.0 740.0 15.Sept.2034 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 190.935,17 0.0 9456.0 790.0 01.Sept.2035 460.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 190.940,50 0.0 9441.0 418.0 30.Jan.2030 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 190.943,47 0.0 9540.0 1197.0 07.Mai2044 485.0
MP MANITOBA PROVINCE OF MTN Local Authority 190.967,27 0.0 6303.0 733.0 28.Aug.2034 485.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 190.978,60 0.0 9546.0 547.0 25.Nov.2030 5.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 190.981,66 0.0 9541.0 139.0 15.Okt.2026 105.0
HWM HOWMET AEROSPACE INC Produktionsmittel 191.031,93 0.0 9454.0 338.0 15.Jan.2029 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 191.073,00 0.0 9474.0 588.0 02.Juli2031 83.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 191.081,26 0.0 9522.0 530.0 20.Okt.2031 531.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.096,80 0.0 9526.0 482.0 15.Okt.2030 385.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 191.115,49 0.0 9555.0 587.0 05.Mai2031 25.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 191.139,86 0.0 9474.0 878.0 09.März2037 475.0
CB CHUBB INA HOLDINGS LLC Versicherung 191.152,75 0.0 9513.0 1068.0 15.März2038 250.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 190.158,77 0.0 6328.0 140.0 21.Okt.2026 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 190.591,44 0.0 9441.0 864.0 31.Okt.2034 150.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 190.809,61 0.0 9540.0 536.0 14.Okt.2030 1.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 190.959,34 0.0 9548.0 563.0 21.Jan.2031 1.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.907,16 0.0 7508.0 1378.0 01.Apr.2052 425.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 188.912,94 0.0 9353.0 1393.0 08.März2054 522.0
BA BOEING CO Produktionsmittel 188.950,83 0.0 9384.0 348.0 01.März2029 320.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 188.983,90 0.0 9386.0 750.0 18.Sept.2034 420.0
EIX EDISON INTERNATIONAL Elektro- 188.987,97 0.0 9366.0 560.0 15.März2032 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 189.012,31 0.0 9365.0 1367.0 15.März2054 540.0
EMR EMERSON ELECTRIC CO Produktionsmittel 189.014,43 0.0 9437.0 233.0 15.Okt.2027 180.0
SANTAN BANCO SANTANDER SA Bankwesen 189.033,11 0.0 9293.0 448.0 28.Mai2030 349.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 189.052,65 0.0 9286.0 1164.0 15.Jan.2045 513.0
CMI CUMMINS INC Zyklische Konsumgüter 189.058,19 0.0 9329.0 1351.0 20.Feb.2054 545.0
DNBNO DNB BANK ASA 144A Bankwesen 189.063,46 0.0 9434.0 182.0 30.März2028 161.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 189.169,85 0.0 7499.0 1270.0 15.März2048 427.0
KVUE KENVUE INC Consumer Non-Cyclical 189.190,63 0.0 9389.0 1115.0 22.März2043 510.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 189.205,05 0.0 9427.0 802.0 14.März2034 188.0
OKE ONEOK INC Energie 189.206,92 0.0 9445.0 735.0 01.Nov.2034 505.0
NI NISOURCE INC Erdgas 189.207,40 0.0 9449.0 444.0 01.Mai2030 360.0
BPCEGP BPCE SA RegS Bankwesen 189.242,98 0.0 9453.0 557.0 14.Jan.2031 25.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.243,06 0.0 9287.0 440.0 18.Juni2030 438.0
STNFRD STANFORD UNIVERSITY Industrial Other 189.254,46 0.0 9405.0 198.0 01.Juni2027 129.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 189.271,86 0.0 9344.0 902.0 24.Jan.2037 400.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 189.332,32 0.0 9452.0 233.0 21.Okt.2027 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 189.336,15 0.0 9451.0 1006.0 01.Mai2040 515.0
VLO VALERO ENERGY CORPORATION Energie 189.358,44 0.0 9434.0 224.0 15.Sept.2027 215.0
FRT FEDERAL REALTY OP LP REITS 189.373,40 0.0 9338.0 370.0 15.Juni2029 320.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 189.377,94 0.0 9349.0 438.0 23.Apr.2030 395.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 189.396,23 0.0 11252.0 499.0 03.Dez.2035 271.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 189.422,33 0.0 9426.0 823.0 11.Apr.2038 520.0
BHH BERLIN HYP AG RegS Bankwesen 189.423,48 0.0 9469.0 581.0 21.Apr.2031 38.0
KFW KFW MTN RegS Government Guaranteed 189.456,05 0.0 993.0 266.0 02.Feb.2028 138.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 189.461,49 0.0 9459.0 357.0 30.Apr.2029 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 189.471,67 0.0 9340.0 1340.0 14.Aug.2053 545.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 189.473,89 0.0 12277.0 376.0 19.Juli2029 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 189.475,03 0.0 9463.0 232.0 02.Nov.2027 381.0
PRXNA PROSUS NV MTN RegS Kommunikation 189.480,13 0.0 9291.0 731.0 13.Juli2033 199.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 189.489,24 0.0 9434.0 175.0 08.März2027 230.0
WMB WILLIAMS COMPANIES INC Energie 189.505,82 0.0 9303.0 481.0 15.Nov.2030 350.0
JD JD.COM INC Zyklische Konsumgüter 189.506,70 0.0 9365.0 418.0 14.Jan.2030 338.0
C CITIGROUP INC Bankwesen 189.539,98 0.0 8194.0 1180.0 18.Mai2046 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 189.545,64 0.0 9442.0 637.0 15.Jan.2032 100.0
VOD VODAFONE GROUP PLC Kommunikation 189.551,79 0.0 9264.0 1296.0 28.Juni2054 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 189.566,73 0.0 9440.0 438.0 01.Apr.2030 335.0
UPS UNITED PARCEL SERVICE INC Transport 189.582,80 0.0 7542.0 1179.0 01.Okt.2042 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 189.583,70 0.0 9372.0 1357.0 01.März2054 545.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 189.587,91 0.0 9301.0 439.0 15.Mai2030 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 189.598,00 0.0 7433.0 1296.0 21.Juni2047 386.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 189.612,00 0.0 9461.0 825.0 21.März2034 125.0
BHI BAKER HUGHES HOLDINGS LLC Energie 189.612,45 0.0 7418.0 1270.0 15.Dez.2047 408.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 189.633,38 0.0 9355.0 416.0 10.Dez.2029 300.0
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Basic Industry 189.675,97 0.0 9421.0 1321.0 03.Apr.2054 578.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 189.689,11 0.0 10839.0 108.0 14.Juni2026 0.0
SPG SIMON PROPERTY GROUP LP REITS 189.698,47 0.0 9424.0 734.0 26.Sept.2034 475.0
VOD VODAFONE GROUP PLC Kommunikation 189.702,05 0.0 9266.0 1404.0 28.Juni2064 588.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 189.724,22 0.0 9312.0 572.0 21.Juni2033 444.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 189.814,04 0.0 9392.0 720.0 01.Sept.2034 500.0
AMGN AMGEN INC Consumer Non-Cyclical 189.820,12 0.0 9424.0 348.0 22.Feb.2029 300.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 189.915,71 0.0 7533.0 1252.0 23.Sept.2049 470.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 189.997,60 0.0 9404.0 575.0 19.Mai2031 88.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 188.939,59 0.0 9446.0 585.0 21.Apr.2031 13.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 189.122,95 0.0 942.0 446.0 19.Dez.2029 100.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 189.326,62 0.0 6204.0 631.0 20.Dez.2032 425.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 189.387,40 0.0 9469.0 576.0 10.März2031 1.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 189.757,81 0.0 9488.0 591.0 12.Mai2031 13.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 189.274,96 0.0 9399.0 194.0 15.Mai2027 132.0
FNAS8594 FNMA 15YR Agency Fixed Rate 189.357,86 0.0 9564.0 225.0 01.Jan.2032 250.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 187.807,22 0.0 9342.0 396.0 11.Sept.2029 285.0
ET ENERGY TRANSFER LP Energie 187.810,08 0.0 9271.0 1271.0 01.Sept.2054 605.0
BACR BARCLAYS PLC Bankwesen 187.814,68 0.0 9267.0 1174.0 17.Aug.2045 525.0
CPGCN VEREN INC RegS Energie 187.837,39 0.0 7361.0 704.0 21.Juni2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 187.849,28 0.0 9244.0 1372.0 01.Aug.2054 530.0
WDSAU WOODSIDE FINANCE LTD Energie 187.894,03 0.0 9310.0 719.0 12.Sept.2034 510.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 187.918,72 0.0 9275.0 719.0 12.Okt.2053 188.0
PEP PEPSICO INC Consumer Non-Cyclical 187.920,99 0.0 9321.0 387.0 29.Juli2029 263.0
CSCO CISCO SYSTEMS INC Technologie 187.931,22 0.0 9284.0 1521.0 26.Feb.2064 535.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 187.997,68 0.0 7384.0 736.0 02.Juni2034 430.0
MAT MATTEL INC 144A Consumer Non-Cyclical 188.052,39 0.0 9360.0 330.0 01.Apr.2029 375.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 188.064,68 0.0 7469.0 1420.0 24.März2052 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 188.098,08 0.0 9263.0 1119.0 05.Feb.2044 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 188.112,56 0.0 9342.0 1340.0 01.Apr.2054 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 188.113,26 0.0 9333.0 695.0 15.Sept.2032 100.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 188.129,09 0.0 9138.0 1050.0 20.Mai2043 563.0
ANNGR VONOVIA SE RegS Financial Other 188.148,66 0.0 9398.0 570.0 24.März2031 63.0
BRK BERKSHIRE HATHAWAY INC Versicherung 188.214,11 0.0 9382.0 893.0 16.März2035 163.0
OKE ONEOK INC Energie 188.240,99 0.0 9345.0 390.0 01.Sept.2029 340.0
SPGI S&P GLOBAL INC Technologie 188.242,52 0.0 9359.0 352.0 01.März2029 270.0
ENTERP ERAC USA FINANCE LLC 144A Transport 188.249,26 0.0 9396.0 1362.0 01.Mai2053 540.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 188.293,84 0.0 9415.0 412.0 12.Nov.2029 295.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 188.298,02 0.0 9403.0 658.0 20.Feb.2032 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 188.313,83 0.0 9329.0 1368.0 15.März2055 550.0
MS MORGAN STANLEY Bankwesen 188.362,06 0.0 9414.0 647.0 29.Apr.2033 110.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 188.380,94 0.0 9381.0 928.0 24.März2036 213.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 188.408,40 0.0 9350.0 781.0 17.Jan.2034 200.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 188.420,62 0.0 9387.0 401.0 30.Sept.2029 288.0
WELL WELLTOWER OP LLC REITS 188.462,90 0.0 9322.0 421.0 15.Jan.2030 310.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 188.505,71 0.0 9364.0 1286.0 05.Apr.2054 600.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 188.519,68 0.0 9397.0 227.0 28.Sept.2027 240.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 188.585,24 0.0 9426.0 570.0 24.Feb.2031 13.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 188.656,63 0.0 9366.0 1429.0 01.Apr.2063 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 188.663,66 0.0 10261.0 174.0 15.Apr.2027 645.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 188.666,75 0.0 9306.0 413.0 13.Jan.2030 385.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 188.713,36 0.0 9346.0 1102.0 16.Sept.2044 575.0
HD HOME DEPOT INC Zyklische Konsumgüter 188.715,99 0.0 9230.0 1494.0 25.Juni2064 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 188.720,65 0.0 9302.0 1342.0 15.Aug.2054 555.0
CMCSA COMCAST CORPORATION Kommunikation 188.795,43 0.0 9421.0 652.0 20.Feb.2032 75.0
XEL XCEL ENERGY INC Elektro- 188.832,50 0.0 9290.0 444.0 01.Juni2030 340.0
INTU INTUIT INC Technologie 188.838,56 0.0 9398.0 210.0 15.Juli2027 135.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 188.874,57 0.0 9200.0 1051.0 17.Jan.2053 763.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 187.999,57 0.0 614.0 2892.0 23.Juni2071 138.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 188.090,68 0.0 3757.0 3908.0 30.Juni2120 85.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 188.244,05 0.0 9394.0 630.0 20.Okt.2031 30.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 188.275,97 0.0 7470.0 1474.0 16.Aug.2041 75.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 188.320,80 0.0 9416.0 567.0 03.Feb.2031 1.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 188.361,99 0.0 9393.0 624.0 05.Okt.2031 38.0
BERGER BERLIN (STATE OF) RegS Local Authority 188.675,27 0.0 9426.0 634.0 20.Okt.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 188.864,65 0.0 9443.0 567.0 05.Feb.2031 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 188.888,99 0.0 9432.0 653.0 20.Jan.2032 38.0
C CITIGROUP INC Bankwesen 186.659,75 0.0 12180.0 874.0 15.Juli2039 813.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 186.661,92 0.0 9204.0 1145.0 05.März2054 695.0
RY ROYAL BANK OF CANADA MTN Bankwesen 186.667,39 0.0 9325.0 601.0 04.Mai2032 388.0
NEM NEWMONT CORPORATION Basic Industry 186.678,59 0.0 9302.0 402.0 01.Okt.2029 280.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 186.680,83 0.0 9302.0 623.0 14.Okt.2031 50.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 186.683,02 0.0 10912.0 115.0 13.Juli2026 75.0
HUM HUMANA INC Versicherung 186.712,83 0.0 9260.0 387.0 15.Aug.2029 313.0
BNP BNP PARIBAS SA 144A Bankwesen 186.744,61 0.0 9315.0 228.0 30.Sept.2028 190.0
PROMIG PROMIGAS SA ESP RegS Erdgas 186.761,41 0.0 9311.0 399.0 16.Okt.2029 375.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 186.776,97 0.0 12356.0 963.0 29.März2040 600.0
GOOGL ALPHABET INC Technologie 186.829,05 0.0 9322.0 220.0 15.Aug.2027 80.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 186.883,27 0.0 9227.0 288.0 15.Juni2028 288.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.890,77 0.0 9208.0 450.0 21.Mai2030 288.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 186.893,45 0.0 9241.0 609.0 05.Aug.2032 385.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 186.954,16 0.0 9275.0 1097.0 26.März2044 570.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 187.000,30 0.0 9265.0 1379.0 15.März2055 540.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 187.023,01 0.0 9107.0 1197.0 09.Juni2040 238.0
SPG SIMON PROPERTY GROUP LP REITS 187.027,63 0.0 9302.0 260.0 01.Feb.2028 175.0
BHI BAKER HUGHES HOLDINGS LLC Energie 187.035,29 0.0 9347.0 409.0 07.Nov.2029 314.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 187.071,12 0.0 9354.0 1439.0 01.Okt.2054 508.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 187.096,16 0.0 9070.0 1191.0 15.Mai2050 580.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 187.112,07 0.0 9344.0 661.0 23.März2032 75.0
LEA LEAR CORPORATION Zyklische Konsumgüter 187.146,25 0.0 9200.0 445.0 30.Mai2030 350.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 187.197,50 0.0 9178.0 712.0 17.Jan.2035 570.0
BA BOEING CO Produktionsmittel 187.211,75 0.0 9259.0 501.0 01.Feb.2031 363.0
SRE SEMPRA Erdgas 187.218,20 0.0 9314.0 155.0 01.Apr.2052 413.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 187.243,39 0.0 9355.0 594.0 05.Mai2032 375.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 187.261,02 0.0 9350.0 638.0 17.Nov.2031 25.0
TMUS T-MOBILE USA INC Kommunikation 187.298,31 0.0 9186.0 1341.0 15.Jan.2055 550.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 187.349,17 0.0 9530.0 236.0 01.Sept.2031 254.0
USB US BANCORP Bankwesen 187.353,33 0.0 9283.0 384.0 30.Juli2029 300.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 187.447,89 0.0 9315.0 595.0 12.Juli2031 63.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 187.632,58 0.0 9195.0 441.0 13.Mai2030 375.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 187.632,66 0.0 7404.0 453.0 01.Aug.2030 516.0
VOD VODAFONE GROUP PLC Kommunikation 187.643,04 0.0 7441.0 1339.0 17.Sept.2050 425.0
PERU PERU (REPUBLIC OF) Sovereigns 187.705,27 0.0 12098.0 607.0 21.Nov.2033 875.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 187.723,56 0.0 9324.0 262.0 21.Feb.2028 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 187.728,51 0.0 9302.0 718.0 13.Sept.2034 515.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 187.751,38 0.0 9377.0 323.0 29.Okt.2028 300.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 186.728,39 0.0 27.0 11.0 24.Juni2025 550.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 187.140,47 0.0 9348.0 626.0 22.Sept.2031 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 187.218,56 0.0 9361.0 625.0 08.Sept.2031 0.0
BERGER BERLIN (STATE OF) RegS Local Authority 187.351,54 0.0 10268.0 668.0 02.Aug.2032 163.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 187.352,42 0.0 9366.0 678.0 30.Apr.2032 45.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 187.431,99 0.0 9372.0 591.0 06.Mai2031 1.0
CAS CALIFORNIA ST Local Authority 187.449,81 0.0 9270.0 930.0 01.März2043 520.0
MMM 3M CO Produktionsmittel 185.532,02 0.0 9254.0 446.0 15.Apr.2030 305.0
PPL KENTUCKY UTILITIES CO Elektro- 185.554,03 0.0 9262.0 1024.0 01.Nov.2040 513.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 185.625,14 0.0 9210.0 299.0 12.Juli2028 213.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.687,60 0.0 9207.0 293.0 15.Juni2028 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 185.739,34 0.0 9138.0 1374.0 01.Feb.2055 530.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 185.757,86 0.0 9228.0 243.0 19.Nov.2027 125.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 185.777,11 0.0 9249.0 722.0 14.Dez.2032 88.0
AEE UNION ELECTRIC CO Elektro- 185.788,53 0.0 9243.0 439.0 15.März2030 295.0
ETR ENTERGY CORPORATION Elektro- 185.788,85 0.0 9212.0 293.0 15.Juni2028 190.0
SRE SEMPRA Erdgas 185.791,07 0.0 9217.0 674.0 01.Okt.2054 640.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 185.810,90 0.0 9197.0 291.0 15.Juni2028 230.0
AEE AMEREN ILLINOIS COMPANY Elektro- 185.839,90 0.0 9216.0 617.0 01.Sept.2032 385.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 185.855,49 0.0 9255.0 656.0 14.Okt.2038 485.0
KSA KSA SUKUK LTD RegS Sovereigns 185.909,19 0.0 9285.0 412.0 29.Okt.2029 297.0
INTC INTEL CORPORATION Technologie 185.914,10 0.0 9152.0 1052.0 10.Feb.2043 563.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 185.954,67 0.0 9223.0 291.0 03.Juni2028 170.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 185.965,89 0.0 9257.0 1345.0 15.Apr.2054 555.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.076,87 0.0 9300.0 411.0 07.Nov.2029 288.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 186.101,86 0.0 9273.0 262.0 30.Jan.2028 115.0
CAT CATERPILLAR INC Produktionsmittel 186.148,83 0.0 9269.0 401.0 19.Sept.2029 260.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 186.190,13 0.0 9296.0 231.0 01.Okt.2027 120.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 186.203,68 0.0 9182.0 411.0 15.Nov.2029 260.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 186.213,99 0.0 9291.0 276.0 06.Apr.2028 200.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 186.228,30 0.0 11846.0 268.0 29.Mai2028 538.0
PLD PROLOGIS LP REITS 186.237,78 0.0 9098.0 1337.0 15.Juni2053 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 186.268,76 0.0 6080.0 1486.0 04.Juni2051 294.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 186.289,61 0.0 9286.0 272.0 23.März2028 211.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 186.297,68 0.0 9208.0 620.0 26.Mai2042 100.0
MAA MID-AMERICA APARTMENTS LP REITS 186.310,71 0.0 9743.0 344.0 15.März2029 395.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 186.337,21 0.0 9274.0 475.0 01.Okt.2030 375.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 186.372,23 0.0 9283.0 637.0 15.Jan.2032 100.0
INTC INTEL CORPORATION Technologie 186.421,68 0.0 9209.0 603.0 05.Aug.2032 415.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 186.552,79 0.0 9289.0 1066.0 15.Okt.2041 513.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 186.559,72 0.0 7299.0 1342.0 15.Juni2050 400.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 186.571,85 0.0 9169.0 448.0 03.Juni2030 362.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 186.575,68 0.0 9248.0 298.0 15.Juli2028 250.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 186.590,98 0.0 9298.0 623.0 15.Okt.2031 50.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.628,86 0.0 9301.0 215.0 03.Aug.2027 113.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 186.519,38 0.0 6219.0 330.0 15.Nov.2028 300.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 184.456,44 0.0 9140.0 583.0 17.Feb.2032 350.0
CNP CENTERPOINT ENERGY INC Elektro- 184.511,36 0.0 9167.0 435.0 01.März2030 295.0
EXC PECO ENERGY CO Elektro- 184.528,41 0.0 9143.0 1384.0 15.Sept.2054 525.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 184.545,01 0.0 9154.0 1215.0 25.Sept.2048 563.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 184.550,03 0.0 9143.0 427.0 01.Feb.2030 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 184.574,27 0.0 8948.0 1092.0 19.Juni2039 238.0
CMCSA COMCAST CORPORATION Kommunikation 184.575,04 0.0 9154.0 431.0 01.Feb.2030 265.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 184.582,94 0.0 9149.0 430.0 13.Feb.2030 325.0
CRM SALESFORCE INC Technologie 184.609,24 0.0 9182.0 303.0 15.Juli2028 150.0
GLW CORNING INC Technologie 184.665,04 0.0 8970.0 1209.0 15.Nov.2048 535.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 184.667,42 0.0 9077.0 365.0 03.Juli2029 438.0
MSCI MSCI INC 144A Technologie 184.684,16 0.0 9163.0 437.0 01.Sept.2030 363.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.695,22 0.0 9164.0 300.0 14.Juli2028 217.0
EQT EQT CORP 144A Energie 184.706,86 0.0 9057.0 514.0 15.Mai2031 363.0
CPT CAMDEN PROPERTY TRUST REITS 184.710,16 0.0 9098.0 450.0 15.Mai2030 280.0
RDSALN SHELL FINANCE US INC Energie 184.739,89 0.0 9209.0 447.0 06.Apr.2030 275.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 184.749,36 0.0 9222.0 642.0 17.Feb.2033 60.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 184.767,03 0.0 9231.0 303.0 03.Nov.2033 295.0
INGR INGREDION INC Consumer Non-Cyclical 184.790,08 0.0 9110.0 454.0 01.Juni2030 290.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 184.925,21 0.0 9146.0 424.0 16.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 184.932,21 0.0 9225.0 276.0 10.Apr.2028 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 184.955,13 0.0 9238.0 229.0 16.Sept.2027 63.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 184.965,01 0.0 9167.0 292.0 07.Juni2029 189.0
BA BOEING CO Produktionsmittel 185.029,21 0.0 10552.0 1367.0 01.Mai2064 701.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 185.044,06 0.0 9164.0 428.0 21.Jan.2030 288.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 185.051,40 0.0 9150.0 421.0 23.Jan.2050 340.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 185.070,94 0.0 7358.0 1315.0 30.Sept.2047 385.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 185.111,99 0.0 9144.0 417.0 01.Dez.2029 250.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 185.113,82 0.0 9152.0 421.0 14.Jan.2030 315.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 185.114,04 0.0 9213.0 590.0 01.Apr.2032 375.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 185.128,00 0.0 9227.0 404.0 01.Okt.2029 260.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 185.164,29 0.0 9161.0 335.0 14.Dez.2028 238.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 185.179,73 0.0 11789.0 194.0 21.Juni2027 563.0
GOOGL ALPHABET INC Technologie 185.205,28 0.0 5237.0 1890.0 15.Aug.2060 225.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.220,09 0.0 9021.0 1351.0 22.Mai2053 508.0
ITALY ITALY (REPUBLIC OF) Sovereigns 185.267,75 0.0 9243.0 409.0 17.Okt.2029 288.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 185.289,14 0.0 9105.0 444.0 15.Mai2030 325.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 185.307,32 0.0 9225.0 399.0 23.Sept.2029 300.0
SO GEORGIA POWER COMPANY Elektro- 185.315,72 0.0 9224.0 400.0 15.Sept.2029 265.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 185.318,02 0.0 9060.0 1442.0 10.Juni2055 488.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 185.378,63 0.0 9167.0 331.0 13.Dez.2029 247.0
EDPPL EDP FINANCE BV 144A Elektro- 185.403,58 0.0 9219.0 259.0 24.Jan.2028 171.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 185.407,26 0.0 9239.0 403.0 01.Okt.2029 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 185.422,39 0.0 9183.0 1332.0 15.März2054 555.0
T AT&T INC Kommunikation 185.444,19 0.0 9177.0 958.0 01.März2039 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 185.473,57 0.0 10573.0 207.0 17.Juni2027 25.0
KR KROGER CO Consumer Non-Cyclical 185.476,11 0.0 9184.0 1460.0 15.Sept.2064 565.0
MRK MERCK & CO INC Consumer Non-Cyclical 185.494,46 0.0 9195.0 337.0 10.Dez.2028 190.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 184.384,48 0.0 9217.0 669.0 27.Feb.2032 10.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 185.002,29 0.0 9158.0 849.0 22.Mai2034 85.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 185.069,41 0.0 9157.0 846.0 15.Mai2034 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 185.282,54 0.0 9131.0 1000.0 27.Mai2036 125.0
WALLOO WALLONNE REGION MTN RegS Local Authority 185.489,81 0.0 9271.0 838.0 03.Mai2034 125.0
PORTRN PORT AUTH N Y & N J Local Authority 185.238,07 0.0 6071.0 1439.0 15.Juli2060 317.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.347,79 0.0 9022.0 912.0 01.Juni2039 438.0
DTE DTE ENERGY COMPANY Elektro- 183.231,49 0.0 9103.0 435.0 01.März2030 295.0
FOXA FOX CORP Kommunikation 183.275,77 0.0 8998.0 1201.0 25.Jan.2049 558.0
HAL HALLIBURTON COMPANY Energie 183.276,40 0.0 9106.0 436.0 01.März2030 292.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.289,22 0.0 9068.0 1285.0 05.Sept.2049 517.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 183.322,46 0.0 8903.0 1235.0 01.Dez.2053 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.334,95 0.0 9124.0 634.0 29.Sept.2032 356.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 183.345,01 0.0 9118.0 439.0 08.März2030 275.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 183.431,19 0.0 9137.0 401.0 30.Sept.2029 300.0
NTT NTT FINANCE CORP 144A Kommunikation 183.447,46 0.0 9155.0 277.0 03.Apr.2028 159.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 183.508,34 0.0 9127.0 309.0 16.Aug.2028 204.0
TTEFP TOTALENERGIES CAPITAL SA Energie 183.518,60 0.0 9085.0 1375.0 10.Sept.2054 528.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.535,43 0.0 9135.0 593.0 31.März2032 355.0
ORAFP ORANGE SA MTN RegS Kommunikation 183.582,76 0.0 9141.0 707.0 04.Sept.2032 50.0
O REALTY INCOME CORPORATION REITS 183.609,86 0.0 9103.0 511.0 15.Feb.2031 320.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 183.615,47 0.0 9060.0 287.0 11.Juni2028 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 183.658,02 0.0 9125.0 1321.0 04.Apr.2053 550.0
COP CONOCOPHILLIPS CO Energie 183.703,81 0.0 8925.0 1308.0 15.Mai2053 530.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 183.725,00 0.0 9054.0 453.0 27.Mai2030 288.0
CAT CATERPILLAR INC Produktionsmittel 183.752,84 0.0 9164.0 449.0 09.Apr.2030 260.0
AVB AVALONBAY COMMUNITIES INC REITS 183.753,56 0.0 9103.0 334.0 01.Dez.2028 190.0
HSBC HSBC HOLDINGS PLC Bankwesen 183.756,09 0.0 9103.0 1128.0 14.März2044 525.0
WB WEIBO CORP Kommunikation 183.812,45 0.0 9074.0 457.0 08.Juli2030 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 183.814,52 0.0 9134.0 758.0 01.Apr.2035 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 183.854,63 0.0 9085.0 463.0 23.Juni2030 280.0
KO COCA-COLA CO Consumer Non-Cyclical 183.937,86 0.0 9181.0 275.0 15.März2028 100.0
PRXNA PROSUS NV MTN RegS Kommunikation 183.992,19 0.0 9068.0 562.0 19.Jan.2032 419.0
TRGP TARGA RESOURCES CORP Energie 184.040,25 0.0 9084.0 637.0 01.Feb.2033 420.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 184.060,74 0.0 9192.0 280.0 28.Apr.2028 288.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 184.148,46 0.0 9160.0 396.0 13.Sept.2030 287.0
TAISEM TSMC GLOBAL LTD RegS Technologie 184.159,68 0.0 9199.0 282.0 23.Apr.2028 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 184.169,84 0.0 9047.0 483.0 13.Juli2030 175.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 184.247,60 0.0 8988.0 1272.0 15.Juni2052 550.0
BRKHEC PACIFICORP Elektro- 184.277,03 0.0 8943.0 1297.0 15.Mai2054 550.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 184.336,32 0.0 9133.0 427.0 22.Jan.2030 275.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 184.341,14 0.0 9128.0 1398.0 10.Sept.2054 515.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 183.748,20 0.0 10499.0 240.0 13.Okt.2027 1.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 183.686,04 0.0 9306.0 341.0 01.Nov.2034 250.0
EBAY EBAY INC Zyklische Konsumgüter 182.116,26 0.0 9060.0 441.0 11.März2030 270.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.119,31 0.0 11812.0 377.0 02.Okt.2029 488.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 182.126,92 0.0 9098.0 453.0 01.Mai2030 280.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 182.199,66 0.0 9070.0 402.0 05.Sept.2029 213.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 182.237,50 0.0 8924.0 586.0 01.Juni2032 420.0
HP HELMERICH AND PAYNE INC 144A Energie 182.257,77 0.0 8754.0 691.0 01.Dez.2034 550.0
ETR ENTERGY CORPORATION Elektro- 182.285,80 0.0 9000.0 459.0 15.Juni2030 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 182.285,88 0.0 9033.0 1366.0 15.März2053 513.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 182.286,68 0.0 9051.0 438.0 13.Feb.2030 255.0
AMGN AMGEN INC Consumer Non-Cyclical 182.337,44 0.0 9042.0 587.0 22.Feb.2032 335.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 182.393,12 0.0 9007.0 842.0 18.Juni2034 113.0
PERU PERU (REPUBLIC OF) Sovereigns 182.407,26 0.0 7240.0 1125.0 11.März2041 330.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 182.445,68 0.0 8910.0 1476.0 15.Juni2062 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.451,55 0.0 8993.0 1394.0 09.Feb.2054 500.0
PEP PEPSICO INC Consumer Non-Cyclical 182.470,65 0.0 9097.0 720.0 09.Okt.2032 40.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 182.527,98 0.0 8873.0 883.0 15.Mai2038 515.0
DELL DELL INTERNATIONAL LLC Technologie 182.543,65 0.0 7164.0 1137.0 15.Dez.2041 338.0
UNP UNION PACIFIC CORPORATION Transport 182.576,57 0.0 9064.0 435.0 05.Feb.2030 240.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 182.638,76 0.0 11683.0 262.0 14.Juni2028 488.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 182.691,25 0.0 9050.0 1361.0 15.Sept.2054 535.0
PFE PFIZER INC Consumer Non-Cyclical 182.711,81 0.0 9106.0 447.0 01.Apr.2030 263.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 182.729,34 0.0 8965.0 1365.0 07.Juli2052 495.0
UNH UNITEDHEALTH GROUP INC Versicherung 182.768,77 0.0 9097.0 1483.0 15.Apr.2064 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 182.800,81 0.0 9101.0 402.0 06.Sept.2029 213.0
AJG ARTHUR J GALLAGHER & CO Versicherung 182.825,24 0.0 6041.0 1496.0 09.März2052 305.0
VMW VMWARE LLC Technologie 182.832,74 0.0 9098.0 310.0 15.Aug.2028 180.0
ADBE ADOBE INC Technologie 182.849,78 0.0 9078.0 435.0 01.Feb.2030 230.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 182.882,72 0.0 9104.0 588.0 05.Apr.2032 390.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 182.906,43 0.0 9111.0 582.0 14.Apr.2032 435.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 182.911,32 0.0 9028.0 1266.0 01.Sept.2054 595.0
GFCFP GECINA SA MTN RegS REITS 182.923,09 0.0 9118.0 734.0 25.Jan.2033 88.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 182.969,66 0.0 9107.0 596.0 28.März2032 338.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 182.976,95 0.0 9115.0 314.0 15.Sept.2029 216.0
HD HOME DEPOT INC Zyklische Konsumgüter 183.048,09 0.0 9129.0 319.0 15.Sept.2028 150.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 183.103,98 0.0 9003.0 569.0 17.Nov.2031 313.0
SW WRKCO INC Basic Industry 183.116,19 0.0 9724.0 275.0 01.Juni2028 390.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 183.138,49 0.0 9047.0 460.0 30.Juni2030 300.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 183.150,91 0.0 8043.0 1247.0 18.Sept.2039 135.0
AMGN AMGEN INC Consumer Non-Cyclical 183.166,79 0.0 9118.0 310.0 15.Aug.2028 165.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 183.226,63 0.0 9882.0 102.0 15.Juni2026 320.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 182.642,14 0.0 9130.0 853.0 06.Mai2034 88.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 183.161,06 0.0 6090.0 755.0 23.Okt.2034 450.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 183.191,40 0.0 9109.0 1053.0 12.Jan.2037 138.0
ALLY ALLY FINANCIAL INC Bankwesen 180.981,66 0.0 9043.0 329.0 02.Nov.2028 220.0
QCOM QUALCOMM INCORPORATED Technologie 181.006,62 0.0 8948.0 460.0 20.Mai2030 215.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 181.027,28 0.0 7177.0 1097.0 02.Sept.2040 330.0
BMO BANK OF MONTREAL Bankwesen 181.080,02 0.0 7186.0 33.0 10.Sept.2025 461.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 181.081,45 0.0 9035.0 451.0 15.Apr.2030 260.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 181.163,58 0.0 9038.0 740.0 12.März2033 110.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 181.179,05 0.0 8949.0 577.0 21.Jan.2032 357.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 181.205,58 0.0 8964.0 465.0 24.Juni2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 181.252,31 0.0 9047.0 532.0 22.Apr.2031 288.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 181.252,76 0.0 10310.0 928.0 17.März2036 275.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 181.271,51 0.0 8946.0 537.0 15.Jan.2032 363.0
NEM NEWMONT CORPORATION Basic Industry 181.276,04 0.0 8987.0 1082.0 15.März2042 488.0
ATO ATMOS ENERGY CORPORATION Erdgas 181.298,16 0.0 8758.0 1366.0 15.Dez.2054 500.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 181.310,36 0.0 9028.0 1085.0 18.Okt.2043 563.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 181.386,76 0.0 9011.0 586.0 15.März2032 370.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 181.395,00 0.0 9031.0 404.0 28.Aug.2029 188.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 181.402,14 0.0 9012.0 1379.0 02.Okt.2054 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 181.426,18 0.0 9047.0 603.0 15.Apr.2032 325.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 181.456,70 0.0 9020.0 712.0 19.Nov.2032 100.0
AIA AIA GROUP LTD MTN 144A Versicherung 181.546,40 0.0 9014.0 1354.0 30.Sept.2054 540.0
HUM HUMANA INC Versicherung 181.556,11 0.0 9035.0 1299.0 15.Apr.2054 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 181.556,23 0.0 8955.0 1154.0 15.Feb.2045 510.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 181.560,77 0.0 8909.0 1148.0 15.Juli2045 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 181.579,20 0.0 9074.0 461.0 05.Mai2030 246.0
AIA AIA GROUP LTD MTN 144A Versicherung 181.602,66 0.0 8998.0 1159.0 11.März2044 488.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 181.610,68 0.0 9076.0 761.0 22.Apr.2033 75.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 181.625,50 0.0 8981.0 463.0 17.Juni2030 250.0
FI FISERV INC Technologie 181.642,64 0.0 8964.0 457.0 01.Juni2030 265.0
MSFT MICROSOFT CORPORATION Technologie 181.696,84 0.0 8901.0 1281.0 15.Juni2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 181.761,09 0.0 9065.0 445.0 16.Apr.2030 325.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 181.859,04 0.0 8422.0 1160.0 17.Nov.2045 490.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 181.870,98 0.0 9088.0 532.0 06.Mai2031 313.0
T AT&T INC Kommunikation 181.895,48 0.0 8005.0 1268.0 09.März2048 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 181.902,00 0.0 8928.0 1338.0 15.Jan.2053 515.0
TGT TARGET CORPORATION Zyklische Konsumgüter 181.954,13 0.0 7251.0 1303.0 15.Apr.2046 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 181.995,90 0.0 9078.0 412.0 02.Okt.2029 200.0
AVGO BROADCOM INC 144A Technologie 182.051,30 0.0 7191.0 1410.0 15.Feb.2051 375.0
SPG SIMON PROPERTY GROUP LP REITS 182.053,17 0.0 9017.0 468.0 15.Juli2030 265.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 182.058,53 0.0 7222.0 1311.0 15.Sept.2047 380.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 181.044,09 0.0 8907.0 1147.0 28.Juni2038 150.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 181.810,40 0.0 7186.0 291.0 15.Juni2028 300.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 179.944,65 0.0 13819.0 971.0 07.Juli2039 613.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 179.953,98 0.0 8952.0 444.0 10.März2030 263.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 180.024,48 0.0 10051.0 394.0 01.Dez.2029 495.0
TCN TELUS CORPORATION Kommunikation 180.042,92 0.0 8833.0 596.0 13.Mai2032 340.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 180.060,53 0.0 8916.0 1386.0 11.Sept.2054 513.0
BNS BANK OF NOVA SCOTIA Bankwesen 180.068,61 0.0 7120.0 150.0 02.Dez.2026 262.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.087,92 0.0 8763.0 1258.0 14.Nov.2048 488.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 180.136,63 0.0 5982.0 1469.0 15.Okt.2050 300.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 180.138,08 0.0 8880.0 1274.0 21.Feb.2053 563.0
BAC BANK OF AMERICA CORP MTN Bankwesen 180.144,28 0.0 8946.0 434.0 13.Feb.2031 250.0
GMT GATX CORPORATION Finanzunternehmen 180.145,80 0.0 8851.0 599.0 01.Juni2032 350.0
ATR APTARGROUP INC Produktionsmittel 180.152,34 0.0 8951.0 588.0 15.März2032 360.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 180.257,66 0.0 8934.0 514.0 08.Jan.2031 230.0
PARA PARAMOUNT GLOBAL Kommunikation 180.265,39 0.0 8811.0 579.0 19.Mai2032 420.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 180.378,53 0.0 8925.0 546.0 14.Juli2031 288.0
WMT WALMART INC Zyklische Konsumgüter 180.437,65 0.0 8875.0 966.0 28.Juni2038 395.0
TDCDC TDC NET AS MTN RegS Kommunikation 180.444,70 0.0 11497.0 259.0 31.Mai2028 506.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 180.458,25 0.0 9004.0 527.0 21.Apr.2031 320.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 180.493,26 0.0 7171.0 1171.0 11.März2041 288.0
EU EUROPEAN UNION MTN RegS Supranational 180.551,60 0.0 9015.0 1007.0 04.Apr.2036 113.0
ABIBB ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical 180.623,57 0.0 9932.0 68.0 01.Feb.2026 365.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 180.624,18 0.0 9017.0 750.0 25.Feb.2033 63.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 180.671,23 0.0 8911.0 496.0 14.Jan.2032 373.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 180.672,69 0.0 8980.0 397.0 04.Sept.2029 282.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 180.680,91 0.0 8996.0 445.0 15.März2030 240.0
SO GEORGIA POWER COMPANY Elektro- 180.715,68 0.0 8942.0 1032.0 01.Sept.2040 475.0
WELL WELLTOWER OP LLC REITS 180.731,54 0.0 8947.0 509.0 15.Jan.2031 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 180.735,11 0.0 8982.0 441.0 25.Feb.2030 256.0
PYPL PAYPAL HOLDINGS INC Technologie 180.774,62 0.0 8936.0 462.0 01.Juni2030 230.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 180.782,11 0.0 8920.0 456.0 27.Mai2030 260.0
RWE RWE AG RegS Elektro- 180.802,59 0.0 8989.0 803.0 26.Nov.2033 100.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 180.864,00 0.0 8950.0 506.0 20.Jan.2031 300.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 180.911,03 0.0 8907.0 910.0 14.Mai2035 125.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 180.916,94 0.0 8989.0 1401.0 01.Okt.2053 498.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 180.919,04 0.0 8950.0 465.0 15.Juli2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 180.931,71 0.0 8996.0 646.0 01.Apr.2033 440.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 180.572,87 0.0 9001.0 782.0 19.Mai2033 25.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 180.159,73 0.0 8992.0 1038.0 01.Nov.2053 518.0
FNBN3944 FNMA 30YR Agency Fixed Rate 179.935,90 0.0 9293.0 598.0 01.Jan.2049 400.0
FNBH4019 FNMA 30YR Agency Fixed Rate 180.210,29 0.0 9311.0 598.0 01.Sept.2047 400.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 178.709,38 0.0 10063.0 247.0 24.Jan.2029 496.0
BNP BNP PARIBAS SA RegS Bankwesen 178.722,52 0.0 8906.0 727.0 03.Dez.2032 63.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.731,72 0.0 10094.0 418.0 12.Feb.2030 475.0
UBS UBS GROUP AG RegS Bankwesen 178.734,76 0.0 8922.0 750.0 24.Feb.2033 63.0
SANTAN BANCO SANTANDER SA Bankwesen 178.772,85 0.0 8900.0 526.0 25.März2031 296.0
ANNGR VONOVIA SE RegS Financial Other 178.803,12 0.0 8840.0 759.0 16.Juni2033 100.0
DUK DUKE ENERGY CORP Elektro- 178.820,80 0.0 7079.0 1274.0 01.Sept.2046 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 178.880,39 0.0 8863.0 430.0 15.Jan.2030 250.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 178.885,60 0.0 8918.0 318.0 12.Okt.2028 313.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 178.913,94 0.0 8916.0 494.0 22.Sept.2030 215.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 178.935,48 0.0 8762.0 515.0 17.Mai2031 380.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 178.940,04 0.0 11861.0 307.0 14.Juli2028 63.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 178.949,46 0.0 8880.0 1270.0 01.Okt.2054 590.0
UNP UNION PACIFIC CORPORATION Transport 178.950,02 0.0 7093.0 1603.0 15.Sept.2067 410.0
JPM JPMORGAN CHASE & CO Bankwesen 178.958,94 0.0 10074.0 328.0 23.Jan.2030 501.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 178.982,63 0.0 8825.0 750.0 20.Juni2033 125.0
CADEPO CDP FINANCIAL INC RegS Local Authority 178.984,00 0.0 7044.0 753.0 02.Juni2034 365.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 178.997,15 0.0 8939.0 1152.0 05.Mai2045 538.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 179.019,82 0.0 8868.0 582.0 22.Feb.2032 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 179.075,08 0.0 10050.0 736.0 09.Jan.2035 535.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 179.077,10 0.0 8939.0 597.0 27.Apr.2032 354.0
EUROGR EUROGRID GMBH RegS Elektro- 179.132,06 0.0 8952.0 761.0 21.Apr.2033 74.0
DOW DOW CHEMICAL CO Basic Industry 179.189,50 0.0 8710.0 1175.0 30.Nov.2048 555.0
KLAC KLA CORP Technologie 179.190,26 0.0 8799.0 1349.0 15.Juli2052 495.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 179.212,16 0.0 8792.0 960.0 02.Nov.2047 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 179.222,41 0.0 10010.0 407.0 30.Jan.2030 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 179.236,43 0.0 8766.0 1128.0 15.Dez.2043 480.0
BRKHEC NEVADA POWER COMPANY Elektro- 179.275,59 0.0 8956.0 458.0 01.Mai2030 240.0
DOC HEALTHPEAK OP LLC REITS 179.278,01 0.0 8870.0 507.0 15.Jan.2031 288.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 179.359,63 0.0 8878.0 1353.0 09.März2053 513.0
QATAR QATAR (STATE OF) RegS Sovereigns 179.383,68 0.0 8764.0 1230.0 02.Juni2046 463.0
UCGIM UNICREDIT SPA 144A Bankwesen 179.390,35 0.0 8831.0 520.0 03.Juni2032 313.0
ELV ELEVANCE HEALTH INC Versicherung 179.413,67 0.0 9842.0 743.0 15.Feb.2035 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 179.419,39 0.0 7085.0 1351.0 15.Aug.2049 380.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 179.438,34 0.0 8846.0 452.0 08.Juli2035 365.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 179.461,45 0.0 10068.0 403.0 07.Jan.2030 538.0
TXN TEXAS INSTRUMENTS INC Technologie 179.506,99 0.0 8731.0 1493.0 18.Mai2063 505.0
FANG DIAMONDBACK ENERGY INC Energie 179.531,48 0.0 8937.0 1390.0 18.Apr.2064 590.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 179.537,70 0.0 5960.0 1586.0 07.Okt.2051 355.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 179.554,69 0.0 11155.0 79.0 27.Feb.2026 297.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 179.558,10 0.0 8952.0 821.0 22.Nov.2033 50.0
INTC INTEL CORPORATION Technologie 179.558,74 0.0 8852.0 1293.0 21.Feb.2054 560.0
RY ROYAL BANK OF CANADA MTN Bankwesen 179.642,57 0.0 7157.0 38.0 29.Sept.2025 337.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 179.662,66 0.0 11812.0 850.0 01.März2039 838.0
BRKHEC PACIFICORP Elektro- 179.685,23 0.0 8745.0 1300.0 01.Dez.2053 535.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 179.689,04 0.0 8914.0 874.0 17.Okt.2034 113.0
KLAC KLA CORP Technologie 179.745,62 0.0 8908.0 1282.0 15.März2049 500.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 179.764,76 0.0 8911.0 471.0 23.Juni2030 200.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 179.765,05 0.0 8973.0 1129.0 01.Nov.2043 514.0
C CITIGROUP INC Bankwesen 179.794,83 0.0 8876.0 453.0 03.Juni2031 257.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 179.815,69 0.0 7082.0 1158.0 29.Juni2041 299.0
CF CF INDUSTRIES INC Basic Industry 179.817,10 0.0 8906.0 1108.0 15.März2044 538.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 178.725,51 0.0 8864.0 873.0 17.Sept.2034 100.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 178.871,81 0.0 8792.0 1218.0 15.Juni2039 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 179.087,39 0.0 10233.0 331.0 15.Sept.2028 1.0
PORTRN PORT AUTH N Y & N J Local Authority 178.958,80 0.0 8892.0 1313.0 01.Okt.2051 493.0
DUK PROGRESS ENERGY FLORIDA Elektro- 177.568,12 0.0 7703.0 1140.0 15.Nov.2042 385.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.606,89 0.0 10073.0 169.0 15.März2027 480.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 177.623,56 0.0 8827.0 947.0 27.Jan.2036 141.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 177.642,32 0.0 8713.0 1251.0 16.Jan.2050 525.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 177.699,66 0.0 8859.0 635.0 15.Okt.2032 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 177.704,78 0.0 11550.0 393.0 13.Sept.2029 405.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 177.707,48 0.0 11476.0 527.0 11.Juli2031 400.0
K KELLANOVA Consumer Non-Cyclical 177.718,08 0.0 8792.0 465.0 01.Juni2030 210.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 177.733,84 0.0 10049.0 562.0 24.Feb.2032 495.0
STOAU SANTOS FINANCE LTD. 144A Energie 177.740,72 0.0 8874.0 523.0 29.Apr.2031 365.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 177.797,89 0.0 10051.0 459.0 23.Sept.2030 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 177.823,63 0.0 8846.0 443.0 01.März2030 230.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 177.877,94 0.0 8818.0 597.0 03.Feb.2032 275.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 177.921,03 0.0 11446.0 518.0 15.Juni2031 413.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.933,31 0.0 11466.0 771.0 02.Nov.2034 413.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 177.961,57 0.0 8890.0 459.0 30.Apr.2030 230.0
BACR BARCLAYS PLC Bankwesen 177.979,63 0.0 8731.0 1214.0 10.Jan.2047 495.0
ABBV ABBVIE INC Consumer Non-Cyclical 178.008,02 0.0 8668.0 1175.0 14.Mai2045 470.0
EQIX EQUINIX INC Technologie 178.080,26 0.0 5889.0 1493.0 15.Sept.2051 295.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 178.100,99 0.0 8819.0 470.0 16.Juli2030 268.0
NNN NNN REIT INC REITS 178.101,00 0.0 8886.0 453.0 15.Apr.2030 250.0
PFE PFIZER INC RegS Consumer Non-Cyclical 178.115,80 0.0 8578.0 1248.0 15.Juni2043 273.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 178.131,43 0.0 8880.0 809.0 20.Sept.2033 38.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 178.169,00 0.0 10009.0 155.0 07.Jan.2027 495.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 178.186,26 0.0 10079.0 419.0 24.Feb.2030 475.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 178.191,11 0.0 11845.0 183.0 25.Apr.2028 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 178.194,87 0.0 8732.0 440.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 178.208,97 0.0 8679.0 1206.0 15.Mai2046 470.0
UNH UNITEDHEALTH GROUP INC Versicherung 178.216,07 0.0 8683.0 1061.0 15.Nov.2041 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 178.232,92 0.0 8811.0 463.0 01.Juni2030 225.0
MPLX MPLX LP Energie 178.268,27 0.0 8849.0 477.0 15.Aug.2030 265.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 178.273,55 0.0 6978.0 1379.0 15.Juli2064 470.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.273,82 0.0 10073.0 251.0 12.Feb.2028 455.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 178.302,15 0.0 11568.0 539.0 08.Sept.2031 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.302,97 0.0 8805.0 542.0 03.Juni2031 250.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 178.324,55 0.0 8766.0 1257.0 18.Juli2047 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 178.342,65 0.0 10075.0 414.0 19.Feb.2030 505.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 178.410,08 0.0 8835.0 921.0 06.März2038 467.0
ISRAEL ISRAEL (STATE OF) Sovereigns 178.495,23 0.0 8826.0 466.0 03.Juli2030 275.0
BAC BANK OF AMERICA CORP MTN Bankwesen 178.510,99 0.0 8857.0 584.0 08.März2037 385.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 178.513,16 0.0 10078.0 560.0 12.Feb.2032 490.0
NFG NATIONAL FUEL GAS COMPANY Energie 178.605,04 0.0 10079.0 415.0 15.März2030 550.0
DUK DUKE ENERGY OHIO INC Elektro- 178.615,95 0.0 8836.0 464.0 01.Juni2030 213.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 178.640,79 0.0 8831.0 460.0 15.Mai2030 205.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.653,42 0.0 8907.0 1425.0 19.Okt.2048 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 178.682,78 0.0 5913.0 1547.0 15.Sept.2051 275.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 176.439,11 0.0 11403.0 362.0 20.Juni2029 363.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 176.448,40 0.0 8816.0 461.0 01.Mai2030 210.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 176.506,19 0.0 11334.0 728.0 11.Juni2034 425.0
AEMSPA A2A SPA MTN RegS Local Authority 176.556,58 0.0 11640.0 722.0 03.Feb.2034 438.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 176.595,82 0.0 8785.0 484.0 10.Sept.2030 263.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 176.635,80 0.0 8741.0 589.0 12.Jan.2032 272.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 176.648,30 0.0 8825.0 462.0 29.Apr.2030 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 176.703,76 0.0 11753.0 542.0 08.Nov.2030 45.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 176.717,95 0.0 9834.0 531.0 13.Nov.2031 532.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 176.733,98 0.0 7017.0 1350.0 15.Sept.2046 330.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 176.764,67 0.0 9992.0 167.0 19.Feb.2027 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 176.779,50 0.0 8701.0 519.0 28.Mai2032 304.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 176.812,76 0.0 9999.0 372.0 15.Sept.2029 660.0
LDOS LEIDOS INC Technologie 176.840,04 0.0 9982.0 557.0 15.März2032 540.0
VRSN VERISIGN INC Technologie 176.852,43 0.0 10017.0 576.0 01.Juni2032 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 176.919,49 0.0 8827.0 831.0 10.März2034 100.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 176.937,19 0.0 8816.0 529.0 01.Apr.2031 275.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 176.942,49 0.0 8834.0 501.0 21.Okt.2030 220.0
NTAP NETAPP INC Technologie 176.957,64 0.0 10028.0 558.0 17.März2032 550.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 176.960,51 0.0 11369.0 737.0 11.Juni2034 420.0
CHILE CHILE (REPUBLIC OF) Sovereigns 176.970,34 0.0 8779.0 518.0 31.Jan.2031 245.0
ORAFP ORANGE SA RegS Kommunikation 177.014,55 0.0 8778.0 862.0 29.Juni2034 75.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 177.051,45 0.0 8795.0 789.0 01.Sept.2033 75.0
TE TAMPA ELECTRIC COMPANY Elektro- 177.058,82 0.0 6934.0 1383.0 15.Juni2050 363.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.104,54 0.0 9489.0 1128.0 15.März2044 535.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 177.121,44 0.0 8726.0 550.0 07.Jan.2033 374.0
FITB FIFTH THIRD BANCORP Bankwesen 177.129,25 0.0 11646.0 815.0 01.März2038 825.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 177.141,58 0.0 8730.0 574.0 09.Dez.2031 299.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 177.147,05 0.0 8749.0 545.0 09.Juni2031 255.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 177.242,49 0.0 10001.0 737.0 19.Feb.2035 550.0
ORAFP ORANGE SA MTN RegS Kommunikation 177.250,78 0.0 8835.0 823.0 16.Dez.2033 63.0
NWG NATWEST GROUP PLC Bankwesen 177.268,72 0.0 8725.0 488.0 28.Nov.2035 303.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 177.297,18 0.0 8778.0 467.0 01.Juni2030 195.0
NTRCN NUTRIEN LTD Basic Industry 177.299,76 0.0 8800.0 774.0 15.März2035 413.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 177.310,90 0.0 10045.0 260.0 03.März2028 455.0
MPLX MPLX LP Energie 177.400,51 0.0 8737.0 1201.0 15.Feb.2049 550.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 177.410,91 0.0 8824.0 600.0 16.März2032 300.0
CSGP COSTAR GROUP INC 144A Technologie 177.462,41 0.0 8782.0 467.0 15.Juli2030 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 177.480,24 0.0 5872.0 1425.0 01.Apr.2061 385.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 177.488,46 0.0 8805.0 555.0 01.März2032 350.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 177.504,85 0.0 8817.0 796.0 02.Nov.2033 100.0
TDCDC TDC NET AS MTN RegS Kommunikation 177.546,11 0.0 11674.0 408.0 06.Feb.2030 562.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 177.456,22 0.0 5889.0 1976.0 28.Sept.2046 38.0
CAS CALIFORNIA ST Local Authority 176.636,63 0.0 11373.0 808.0 01.Nov.2039 735.0
FNCA3669 FNMA 30YR Agency Fixed Rate 176.841,23 0.0 9294.0 580.0 01.Juni2049 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 177.042,54 0.0 9183.0 552.0 01.Jan.2046 350.0
NXPI NXP BV Technologie 175.293,09 0.0 9216.0 447.0 01.Mai2030 340.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.305,63 0.0 8685.0 951.0 19.Sept.2035 113.0
PSX PHILLIPS 66 CO Energie 175.398,66 0.0 8683.0 1317.0 15.März2055 550.0
NVDA NVIDIA CORPORATION Technologie 175.405,74 0.0 8689.0 555.0 15.Juni2031 200.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 175.408,44 0.0 11361.0 380.0 17.Juli2029 366.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 175.456,52 0.0 8672.0 463.0 01.Juni2030 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 175.463,52 0.0 8664.0 1217.0 21.Aug.2046 486.0
DVN DEVON ENERGY CORPORATION Energie 175.490,12 0.0 8683.0 1271.0 15.Sept.2054 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 175.512,22 0.0 8527.0 1297.0 15.Mai2052 505.0
ABBV ABBVIE INC Consumer Non-Cyclical 175.555,73 0.0 8725.0 1118.0 01.Okt.2042 463.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 175.570,34 0.0 11589.0 327.0 23.Feb.2034 488.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 175.593,14 0.0 6958.0 1234.0 02.Aug.2041 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.668,84 0.0 8629.0 1189.0 15.Juli2045 475.0
CNALN CENTRICA PLC 144A Erdgas 175.678,86 0.0 8745.0 1089.0 16.Okt.2043 538.0
SANTAN BANCO SANTANDER SA Bankwesen 175.678,87 0.0 8632.0 547.0 22.Nov.2032 323.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 175.682,98 0.0 9980.0 424.0 01.Apr.2030 519.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 175.695,65 0.0 9322.0 416.0 01.Sept.2031 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 175.726,71 0.0 8672.0 540.0 13.Mai2031 230.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 175.790,87 0.0 8746.0 523.0 17.März2031 288.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 175.792,02 0.0 8712.0 1161.0 15.Sept.2044 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 175.805,17 0.0 8721.0 1236.0 01.Okt.2054 605.0
ELV ELEVANCE HEALTH INC Versicherung 175.816,32 0.0 8563.0 1081.0 15.Mai2042 463.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 175.820,21 0.0 9974.0 427.0 30.März2030 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 175.895,55 0.0 8771.0 454.0 31.März2030 205.0
UNH UNITEDHEALTH GROUP INC Versicherung 175.898,98 0.0 8682.0 541.0 15.Mai2031 230.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 175.910,70 0.0 8784.0 751.0 30.März2033 88.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 175.919,32 0.0 8756.0 531.0 11.März2031 238.0
BIIB BIOGEN INC Consumer Non-Cyclical 175.948,13 0.0 8791.0 460.0 01.Mai2030 225.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 175.973,09 0.0 8767.0 1116.0 24.Okt.2048 638.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 176.022,76 0.0 8764.0 490.0 17.Sept.2030 241.0
WSTP WESTPAC BANKING CORP Bankwesen 176.040,73 0.0 10031.0 138.0 20.Okt.2026 460.0
WELL WELLTOWER OP LLC REITS 176.045,10 0.0 8713.0 589.0 15.Jan.2032 275.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 176.048,94 0.0 9870.0 127.0 01.Dez.2026 425.0
D DOMINION ENERGY INC Elektro- 176.108,57 0.0 9979.0 444.0 15.Juni2030 500.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 176.121,37 0.0 8770.0 528.0 25.März2031 273.0
SANTAN BANCO SANTANDER SA Bankwesen 176.134,40 0.0 8685.0 499.0 03.Dez.2030 275.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 176.148,60 0.0 9816.0 730.0 30.Jan.2035 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.233,55 0.0 9990.0 419.0 15.März2030 525.0
AAPL APPLE INC Technologie 176.288,06 0.0 5799.0 1741.0 05.Aug.2061 285.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 176.310,74 0.0 8788.0 825.0 12.Jan.2034 75.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 176.329,63 0.0 8809.0 594.0 31.Aug.2036 354.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 176.339,27 0.0 8775.0 607.0 15.März2032 265.0
CQP CHENIERE ENERGY PARTNERS LP Energie 176.341,20 0.0 8725.0 558.0 31.Jan.2032 325.0
COLBUN COLBUN SA RegS Elektro- 176.376,05 0.0 8720.0 582.0 19.Jan.2032 315.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 176.378,84 0.0 8814.0 540.0 05.Mai2031 263.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 176.406,04 0.0 8782.0 1175.0 14.Okt.2044 488.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 175.445,99 0.0 347.0 926.0 17.Juni2036 340.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 175.802,74 0.0 11456.0 308.0 28.Aug.2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 175.951,58 0.0 8795.0 770.0 15.März2033 13.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 175.311,59 0.0 5836.0 1598.0 01.Nov.2051 258.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 175.603,08 0.0 9801.0 1042.0 15.Juni2042 572.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 176.339,68 0.0 8739.0 473.0 01.Juli2030 215.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 174.165,23 0.0 8624.0 510.0 01.Feb.2031 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.197,11 0.0 8655.0 471.0 18.Aug.2031 236.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 174.203,31 0.0 8570.0 993.0 14.Feb.2042 575.0
GP GEORGIA-PACIFIC LLC Basic Industry 174.240,72 0.0 11235.0 373.0 15.Nov.2029 775.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 174.267,33 0.0 9791.0 333.0 15.Feb.2029 457.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 174.282,61 0.0 8666.0 1041.0 01.Apr.2040 425.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 174.286,60 0.0 9844.0 744.0 23.März2035 540.0
TXT TEXTRON INC Produktionsmittel 174.295,30 0.0 9824.0 748.0 15.Mai2035 550.0
PSX PHILLIPS 66 Energie 174.338,67 0.0 8629.0 510.0 15.Dez.2030 215.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 174.370,47 0.0 8664.0 525.0 09.Feb.2031 213.0
HSBC HSBC HOLDINGS PLC Bankwesen 174.385,05 0.0 8584.0 556.0 22.Nov.2032 287.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 174.433,89 0.0 8652.0 561.0 21.Juli2031 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.459,69 0.0 8639.0 1109.0 28.März2054 685.0
RS RELIANCE INC Basic Industry 174.461,01 0.0 8671.0 484.0 15.Aug.2030 215.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 174.464,37 0.0 8665.0 513.0 03.März2036 305.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 174.475,95 0.0 8621.0 558.0 21.Jan.2033 334.0
YALUNI YALE UNIVERSITY Industrial Other 174.479,93 0.0 8713.0 464.0 15.Apr.2030 148.0
BACR BARCLAYS PLC Bankwesen 174.514,61 0.0 8591.0 557.0 24.Nov.2032 289.0
NEM NEWMONT CORPORATION Basic Industry 174.536,27 0.0 8642.0 631.0 15.Juli2032 260.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 174.550,55 0.0 8690.0 493.0 19.Aug.2030 163.0
UPS UNITED PARCEL SERVICE INC Transport 174.555,50 0.0 9975.0 766.0 14.Mai2035 525.0
IPLCN INTER PIPELINE LTD Energie 174.555,71 0.0 6851.0 560.0 25.Nov.2031 398.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 174.568,35 0.0 8692.0 447.0 15.März2030 230.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 174.577,40 0.0 8601.0 534.0 15.Juni2031 313.0
ETR ENTERGY TEXAS INC Elektro- 174.595,29 0.0 9867.0 753.0 15.Apr.2035 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 174.595,64 0.0 8684.0 524.0 15.März2032 290.0
OZK BANK OZK Bankwesen 174.633,57 0.0 8700.0 129.0 01.Okt.2031 275.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 174.643,48 0.0 8707.0 517.0 19.Apr.2031 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.644,20 0.0 8662.0 596.0 09.Feb.2032 272.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 174.645,22 0.0 8561.0 1088.0 21.Jan.2045 555.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 174.671,20 0.0 11368.0 304.0 03.Sept.2028 363.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 174.727,01 0.0 8665.0 556.0 12.Aug.2031 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 174.731,17 0.0 9970.0 398.0 01.Nov.2029 465.0
GLW CORNING INC Technologie 174.762,22 0.0 11224.0 89.0 15.Mai2026 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 174.790,19 0.0 11380.0 303.0 29.Aug.2028 350.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 174.800,49 0.0 9989.0 1368.0 01.Juni2055 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 174.800,79 0.0 11538.0 260.0 16.Feb.2029 445.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 174.836,44 0.0 11449.0 1298.0 23.Nov.2043 400.0
CSX CSX CORP Transport 174.854,48 0.0 8665.0 1415.0 15.März2055 490.0
DSVDC DSV FINANCE BV MTN RegS Transport 174.858,04 0.0 11316.0 365.0 26.Juni2029 350.0
LDOS LEIDOS INC Technologie 174.873,64 0.0 9868.0 739.0 15.März2035 550.0
CMCSA COMCAST CORPORATION Kommunikation 174.877,16 0.0 9987.0 583.0 15.Mai2032 495.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 174.897,79 0.0 5822.0 1552.0 02.Nov.2051 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 174.914,58 0.0 11348.0 110.0 02.Okt.2026 463.0
KO COCA-COLA CO Consumer Non-Cyclical 174.928,74 0.0 8709.0 536.0 05.März2031 200.0
INTNED ING GROEP NV Bankwesen 175.042,25 0.0 8721.0 534.0 01.Apr.2032 273.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 175.069,84 0.0 8728.0 534.0 06.Apr.2031 250.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 175.073,29 0.0 8735.0 537.0 15.Apr.2031 250.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 175.075,48 0.0 8659.0 585.0 18.Jan.2032 300.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 175.089,23 0.0 9895.0 750.0 24.Feb.2035 510.0
AAPL APPLE INC Technologie 175.111,43 0.0 5764.0 1742.0 08.Feb.2061 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 175.120,47 0.0 5683.0 1708.0 10.Sept.2052 175.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 175.136,60 0.0 8637.0 572.0 12.Jan.2033 360.0
PFE PFIZER INC Consumer Non-Cyclical 175.175,70 0.0 8681.0 469.0 28.Mai2030 170.0
WMT WALMART INC Zyklische Konsumgüter 175.267,48 0.0 9999.0 186.0 28.Apr.2027 410.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.277,18 0.0 8610.0 1302.0 29.Jan.2054 538.0
NTAP NETAPP INC Technologie 175.284,42 0.0 9929.0 737.0 17.März2035 570.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 174.661,61 0.0 11386.0 393.0 14.Aug.2029 313.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 173.049,27 0.0 9876.0 445.0 01.Mai2030 405.0
TPR TAPESTRY INC Zyklische Konsumgüter 173.076,17 0.0 8606.0 598.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 173.111,57 0.0 6872.0 1338.0 25.Sept.2050 398.0
ONT ONTARIO (PROVINCE OF) Local Authority 173.127,08 0.0 8591.0 606.0 21.Jan.2032 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 173.161,30 0.0 11293.0 211.0 04.Okt.2027 375.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 173.212,45 0.0 11280.0 390.0 12.Sept.2029 363.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 173.222,63 0.0 8583.0 555.0 15.Juli2031 240.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 173.228,13 0.0 11485.0 182.0 30.März2027 488.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 173.233,82 0.0 8567.0 1261.0 13.Sept.2054 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 173.299,86 0.0 8580.0 481.0 21.Jan.2051 275.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 173.317,09 0.0 8517.0 1195.0 25.Jan.2047 500.0
CAT CATERPILLAR INC Produktionsmittel 173.353,74 0.0 8636.0 537.0 12.März2031 190.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 173.380,70 0.0 8522.0 605.0 15.Mai2032 300.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 173.397,48 0.0 8551.0 481.0 25.Nov.2035 257.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 173.419,84 0.0 8653.0 1215.0 30.Apr.2049 550.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 173.435,51 0.0 11249.0 539.0 22.Juli2031 350.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 173.461,38 0.0 8666.0 512.0 27.Okt.2030 163.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 173.465,49 0.0 8550.0 940.0 19.Jan.2038 392.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 173.478,01 0.0 8551.0 520.0 09.Juni2032 289.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 173.491,02 0.0 11230.0 610.0 01.Juni2032 320.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 173.492,77 0.0 8583.0 587.0 22.Jan.2032 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 173.500,73 0.0 8615.0 880.0 28.Sept.2034 88.0
SPG SIMON PROPERTY GROUP LP REITS 173.501,56 0.0 8601.0 595.0 01.Feb.2032 265.0
CRM SALESFORCE INC Technologie 173.503,37 0.0 6215.0 1520.0 15.Juli2051 290.0
RPM RPM INTERNATIONAL INC Basic Industry 173.514,44 0.0 8580.0 584.0 15.Jan.2032 295.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 173.603,40 0.0 10197.0 761.0 01.Apr.2036 660.0
BACR BARCLAYS PLC Bankwesen 173.638,43 0.0 8636.0 513.0 10.März2032 267.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 173.698,78 0.0 8665.0 534.0 16.Apr.2031 272.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 173.771,88 0.0 9921.0 277.0 15.Mai2028 435.0
MET METLIFE INC Versicherung 173.779,99 0.0 8614.0 1172.0 15.Dez.2044 472.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 173.780,54 0.0 5660.0 1517.0 15.Nov.2051 270.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 173.800,90 0.0 8561.0 494.0 17.Dez.2030 320.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 173.809,51 0.0 11531.0 719.0 15.Apr.2035 745.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 173.811,16 0.0 8584.0 544.0 15.Juni2031 260.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 173.842,46 0.0 8434.0 1159.0 15.Mai2047 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 173.878,29 0.0 8662.0 1001.0 25.Nov.2035 63.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 173.887,18 0.0 8621.0 597.0 26.Jan.2032 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 173.894,13 0.0 11344.0 1247.0 13.Okt.2042 388.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.932,73 0.0 8522.0 1212.0 10.Juni2044 413.0
Q QUEBEC (PROVINCE OF) Local Authority 173.994,65 0.0 8638.0 475.0 28.Mai2030 135.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 174.032,31 0.0 9865.0 754.0 30.März2035 520.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 174.039,43 0.0 8654.0 528.0 02.März2031 245.0
ELV ELEVANCE HEALTH INC Versicherung 174.040,13 0.0 8551.0 1113.0 15.Jan.2043 465.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 174.053,14 0.0 9880.0 423.0 25.März2030 504.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 174.059,28 0.0 6873.0 1073.0 21.Juli2042 291.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 174.062,61 0.0 9840.0 558.0 04.Apr.2032 563.0
TAISEM TSMC ARIZONA CORP Technologie 174.076,07 0.0 8692.0 581.0 25.Okt.2031 250.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 174.085,65 0.0 8669.0 492.0 17.Sept.2030 231.0
AKERBP AKER BP ASA 144A Energie 174.096,11 0.0 8604.0 543.0 15.Juli2031 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 174.111,39 0.0 8699.0 516.0 21.Okt.2030 120.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 174.112,79 0.0 8532.0 924.0 06.Dez.2037 400.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 174.119,39 0.0 8659.0 556.0 23.Sept.2036 347.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 174.129,53 0.0 11404.0 855.0 14.Nov.2035 375.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 173.647,59 0.0 11265.0 545.0 21.Juni2031 315.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 173.879,42 0.0 8673.0 918.0 10.Nov.2034 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 173.928,78 0.0 11575.0 1794.0 25.Apr.2055 388.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 172.010,69 0.0 9733.0 750.0 15.März2035 515.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 172.038,86 0.0 8528.0 517.0 13.Jan.2031 225.0
APH AMPHENOL CORPORATION Produktionsmittel 172.073,23 0.0 8569.0 575.0 15.Sept.2031 220.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 172.082,38 0.0 6795.0 1435.0 15.Aug.2052 365.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 172.083,41 0.0 8558.0 482.0 14.Juni2030 113.0
TMUS T-MOBILE USA INC Kommunikation 172.086,91 0.0 8572.0 1033.0 15.Apr.2040 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 172.143,98 0.0 8579.0 498.0 15.Sept.2030 175.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 172.146,79 0.0 8543.0 475.0 12.Aug.2035 259.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 172.162,92 0.0 8554.0 589.0 13.März2037 332.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 172.174,11 0.0 11318.0 1003.0 18.Dez.2037 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 172.208,71 0.0 9720.0 729.0 01.März2035 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 172.217,90 0.0 8571.0 490.0 22.Juli2030 130.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 172.254,58 0.0 8557.0 482.0 18.Aug.2030 238.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 172.297,28 0.0 8608.0 502.0 01.Nov.2030 230.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 172.308,96 0.0 8488.0 1617.0 15.Sept.2045 175.0
EU EUROPEAN UNION MTN RegS Supranational 172.337,27 0.0 11261.0 127.0 04.Sept.2026 300.0
RDSALN SHELL FINANCE US INC Energie 172.392,49 0.0 8506.0 1146.0 12.Aug.2043 455.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 172.466,44 0.0 8537.0 592.0 19.Jan.2032 275.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 172.513,50 0.0 8616.0 592.0 02.Mai2052 350.0
KMI KINDER MORGAN INC MTN Energie 172.520,61 0.0 11249.0 520.0 15.Jan.2032 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 172.539,52 0.0 8595.0 528.0 01.Apr.2031 280.0
ORCL ORACLE CORPORATION Technologie 172.542,46 0.0 8502.0 858.0 15.Juli2036 385.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 172.590,16 0.0 8416.0 1223.0 16.Nov.2045 438.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 172.603,88 0.0 8611.0 516.0 19.Apr.2051 300.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 172.604,56 0.0 9810.0 126.0 15.Sept.2026 335.0
JPM JPMORGAN CHASE & CO Bankwesen 172.645,30 0.0 8516.0 887.0 24.Juli2038 388.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.779,56 0.0 8552.0 506.0 09.Feb.2031 335.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 172.782,46 0.0 9864.0 441.0 15.Mai2030 460.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 172.866,61 0.0 8584.0 523.0 09.Feb.2031 230.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 172.878,26 0.0 8457.0 1231.0 09.Juli2040 200.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 172.929,79 0.0 8613.0 540.0 02.März2031 170.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 172.931,90 0.0 8563.0 553.0 12.Juli2031 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 172.057,65 0.0 5729.0 1982.0 24.Nov.2045 13.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 172.337,28 0.0 8596.0 919.0 13.Nov.2034 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 172.363,32 0.0 11330.0 334.0 30.Nov.2028 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 172.764,04 0.0 8622.0 931.0 23.Jan.2035 50.0
ABBV ABBVIE INC Consumer Non-Cyclical 170.756,51 0.0 8530.0 1147.0 06.Nov.2042 440.0
ILMN ILLUMINA INC Consumer Non-Cyclical 170.774,62 0.0 8504.0 530.0 23.März2031 255.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 170.807,42 0.0 8495.0 558.0 16.Sept.2051 290.0
CHTR TIME WARNER CABLE LLC Kommunikation 170.841,45 0.0 8434.0 992.0 01.Sept.2041 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 170.870,83 0.0 8409.0 1268.0 01.Feb.2049 480.0
NKE NIKE INC Zyklische Konsumgüter 170.890,58 0.0 6793.0 1436.0 27.März2050 338.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 170.934,33 0.0 8512.0 485.0 08.Sept.2031 198.0
EQH EQUITABLE HOLDINGS INC Versicherung 170.954,57 0.0 8517.0 1243.0 20.Apr.2048 500.0
SKT TANGER PROPERTIES LP REITS 170.957,11 0.0 8494.0 562.0 01.Sept.2031 275.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 170.968,30 0.0 8543.0 510.0 01.Nov.2030 175.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 171.046,21 0.0 11333.0 347.0 02.März2029 325.0
T AT&T INC Kommunikation 171.061,65 0.0 8345.0 1139.0 01.Juni2044 465.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 171.067,00 0.0 8362.0 1155.0 15.Dez.2044 468.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.073,78 0.0 8439.0 1007.0 26.Juli2036 130.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 171.087,77 0.0 11274.0 797.0 24.Jan.2035 400.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 171.089,08 0.0 8403.0 1136.0 15.Feb.2052 626.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 171.186,49 0.0 8540.0 505.0 15.Sept.2030 125.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 171.219,59 0.0 9225.0 423.0 15.Juli2031 330.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 171.248,35 0.0 8518.0 532.0 04.Feb.2031 163.0
AMH AMERICAN HOMES 4 RENT LP REITS 171.274,33 0.0 8487.0 555.0 15.Juli2031 238.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 171.305,08 0.0 8533.0 574.0 23.Sept.2031 238.0
CMI CUMMINS INC Zyklische Konsumgüter 171.314,58 0.0 8536.0 498.0 01.Sept.2030 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.366,97 0.0 8454.0 540.0 10.Juni2031 270.0
TAISEM TSMC ARIZONA CORP Technologie 171.447,91 0.0 8547.0 1419.0 22.Apr.2052 450.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 171.464,77 0.0 8397.0 913.0 25.Juni2038 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 171.510,19 0.0 8501.0 558.0 01.Juli2031 205.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.537,98 0.0 8515.0 563.0 28.Juli2031 215.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 171.539,35 0.0 11253.0 799.0 15.Nov.2034 338.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 171.544,20 0.0 9788.0 788.0 01.Mai2035 460.0
C CITIGROUP INC Bankwesen 171.548,93 0.0 8446.0 1195.0 30.Juli2045 465.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 171.560,37 0.0 9531.0 1323.0 01.Dez.2054 570.0
WEC WEC ENERGY GROUP INC Elektro- 171.585,45 0.0 8566.0 505.0 15.Okt.2030 180.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 171.596,23 0.0 11353.0 265.0 17.Feb.2028 338.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 171.618,78 0.0 9732.0 459.0 15.Sept.2030 475.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 171.728,43 0.0 11400.0 184.0 02.Apr.2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 171.788,19 0.0 5599.0 1520.0 13.Nov.2050 255.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 171.819,41 0.0 8584.0 1205.0 06.Mai2044 440.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 171.827,52 0.0 11176.0 542.0 16.Sept.2032 385.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 171.831,64 0.0 8510.0 598.0 24.Nov.2031 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 171.842,11 0.0 8410.0 885.0 05.Juni2035 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 171.878,96 0.0 8491.0 580.0 12.Jan.2032 310.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 171.077,23 0.0 11332.0 267.0 24.Feb.2028 313.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 171.189,38 0.0 11309.0 168.0 31.Jan.2027 338.0
GENEVA GENEVE CANTON DE RegS Local Authority 171.632,17 0.0 8582.0 3432.0 23.Sept.2059 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 171.819,65 0.0 11260.0 231.0 11.Okt.2027 300.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 171.863,98 0.0 5629.0 1623.0 01.Dez.2051 315.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 171.781,87 0.0 8426.0 1314.0 01.Jan.2049 447.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 169.813,16 0.0 11118.0 574.0 15.Juli2032 625.0
TVA TVA Gehalten, keine Gewährleistung 170.301,99 0.0 8442.0 1552.0 15.Sept.2060 463.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 170.583,23 0.0 11265.0 484.0 15.März2031 675.0
PFE PFIZER INC Consumer Non-Cyclical 169.649,67 0.0 8442.0 576.0 18.Aug.2031 175.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 169.693,35 0.0 8431.0 526.0 15.Jan.2031 165.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 169.698,50 0.0 11239.0 438.0 01.März2030 338.0
NOW SERVICENOW INC Technologie 169.704,07 0.0 8458.0 499.0 01.Sept.2030 140.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 169.718,34 0.0 8386.0 464.0 18.Juni2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 169.731,45 0.0 8358.0 1105.0 03.Nov.2038 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 169.753,50 0.0 8474.0 592.0 14.Okt.2031 180.0
UBS UBS GROUP AG 144A Bankwesen 169.757,07 0.0 8435.0 515.0 11.Feb.2032 210.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 169.759,01 0.0 6633.0 1413.0 18.Nov.2049 325.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 169.759,59 0.0 8394.0 1177.0 12.Sept.2049 565.0
ECL ECOLAB INC Basic Industry 169.761,72 0.0 8428.0 607.0 01.Feb.2032 213.0
SSELN SSE PLC RegS Elektro- 169.768,37 0.0 11031.0 183.0 31.Dez.2079 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 169.833,02 0.0 8450.0 570.0 13.Sept.2031 256.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 169.837,55 0.0 6621.0 1387.0 15.Nov.2050 350.0
ALL ALLSTATE CORPORATION (THE) Versicherung 169.847,06 0.0 8309.0 1127.0 15.Juni2043 450.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 169.860,85 0.0 10968.0 1203.0 15.Nov.2053 725.0
ET ENERGY TRANSFER PARTNERS LP Energie 169.875,68 0.0 8454.0 1177.0 15.Apr.2047 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 169.876,52 0.0 8463.0 539.0 12.März2031 185.0
MPLX MPLX LP Energie 169.943,93 0.0 8395.0 1174.0 01.März2047 520.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 169.958,05 0.0 8452.0 531.0 15.Feb.2031 190.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 169.982,60 0.0 9827.0 186.0 01.Juni2027 385.0
AMGN AMGEN INC Consumer Non-Cyclical 170.029,81 0.0 8405.0 1355.0 01.März2053 488.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 170.035,92 0.0 11221.0 162.0 11.Jan.2027 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 170.109,82 0.0 8298.0 1265.0 01.Dez.2048 465.0
C CITIGROUP INC Bankwesen 170.115,24 0.0 8499.0 573.0 03.Nov.2032 252.0
LGCHM LG CHEM LTD RegS Basic Industry 170.122,94 0.0 8424.0 554.0 07.Juli2031 238.0
AMT AMERICAN TOWER CORPORATION Kommunikation 170.170,91 0.0 8494.0 504.0 15.Okt.2030 188.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 170.245,56 0.0 8441.0 600.0 15.Jan.2032 220.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 170.257,35 0.0 11019.0 915.0 15.Nov.2039 675.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 170.286,62 0.0 11141.0 907.0 15.Jan.2039 650.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 170.318,56 0.0 11003.0 892.0 01.Juni2036 335.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.330,38 0.0 8507.0 592.0 25.Okt.2031 200.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 170.332,81 0.0 11145.0 394.0 13.Sept.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 170.377,91 0.0 8481.0 612.0 15.März2032 238.0
MS MORGAN STANLEY MTN Bankwesen 170.380,08 0.0 9704.0 573.0 20.Apr.2037 530.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 170.384,38 0.0 8490.0 908.0 30.Okt.2034 50.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 170.385,95 0.0 8503.0 1269.0 28.Apr.2045 410.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 170.488,41 0.0 8486.0 537.0 02.Feb.2031 138.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 170.519,17 0.0 8475.0 529.0 19.Jan.2031 163.0
EA ELECTRONIC ARTS INC Kommunikation 170.630,59 0.0 8487.0 532.0 15.Feb.2031 185.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 170.634,74 0.0 8507.0 501.0 01.Sept.2030 125.0
MAS MASCO CORP Produktionsmittel 170.656,30 0.0 8510.0 498.0 01.Okt.2030 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 170.670,49 0.0 9743.0 767.0 15.Mai2035 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 170.680,18 0.0 8524.0 500.0 24.Okt.2031 192.0
PSX PHILLIPS 66 Energie 170.680,61 0.0 8294.0 1123.0 15.Nov.2044 488.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 170.715,85 0.0 8464.0 513.0 13.Nov.2030 145.0
NTT NTT FINANCE CORP 144A Kommunikation 170.739,83 0.0 8515.0 540.0 03.Apr.2031 206.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 169.825,82 0.0 5657.0 1999.0 26.Jan.2046 13.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 170.038,12 0.0 11238.0 166.0 25.Jan.2027 300.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 170.357,88 0.0 5680.0 472.0 17.Mai2030 175.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 168.541,83 0.0 8424.0 1271.0 07.Mai2040 175.0
UBS UBS AG (LONDON BRANCH) Bankwesen 168.576,90 0.0 8259.0 1283.0 26.Juni2048 450.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 168.612,15 0.0 11063.0 321.0 13.Nov.2028 325.0
PFE PFIZER INC Consumer Non-Cyclical 168.623,06 0.0 8369.0 1006.0 15.März2039 390.0
ETR ENTERGY LOUISIANA LLC Elektro- 168.651,60 0.0 8357.0 1365.0 15.Sept.2052 475.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 168.684,46 0.0 8428.0 508.0 01.Nov.2030 188.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 168.702,51 0.0 8392.0 567.0 13.Sept.2031 263.0
ROP ROPER TECHNOLOGIES INC Technologie 168.743,13 0.0 8395.0 534.0 15.Feb.2031 175.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 168.846,85 0.0 8374.0 605.0 06.Jan.2032 195.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 168.882,93 0.0 8414.0 598.0 31.März2036 263.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 168.897,89 0.0 11189.0 174.0 23.Feb.2027 300.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 168.921,87 0.0 8432.0 507.0 09.Okt.2030 155.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 168.939,81 0.0 9637.0 772.0 30.Apr.2035 488.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 168.976,97 0.0 9372.0 689.0 22.Nov.2034 600.0
ZTS ZOETIS INC Consumer Non-Cyclical 169.094,29 0.0 7620.0 1311.0 12.Sept.2047 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 169.096,63 0.0 9793.0 364.0 30.Juni2029 420.0
PERU PERU (REPUBLIC OF) Sovereigns 169.099,29 0.0 6703.0 1416.0 10.März2051 355.0
DE DEERE & CO Produktionsmittel 169.099,49 0.0 8289.0 1142.0 09.Juni2042 390.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 169.110,94 0.0 11214.0 1115.0 24.März2040 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 169.166,21 0.0 8389.0 561.0 10.Juni2031 165.0
LIN LINDE INC Basic Industry 169.263,26 0.0 8435.0 497.0 10.Aug.2030 110.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 169.301,09 0.0 11091.0 20.0 24.Juli2025 220.0
EQR ERP OPERATING LP REITS 169.306,94 0.0 8264.0 1183.0 01.Juni2045 450.0
RWE RWE AG RegS Elektro- 169.358,76 0.0 10995.0 453.0 24.Mai2030 275.0
EOANGR E.ON SE MTN RegS Elektro- 169.378,38 0.0 11227.0 438.0 05.März2030 313.0
MPLX MPLX LP Energie 169.465,70 0.0 8241.0 1164.0 01.Dez.2047 520.0
DOW DOW CHEMICAL CO Basic Industry 169.483,47 0.0 9594.0 743.0 15.März2035 535.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 169.541,39 0.0 6666.0 1424.0 01.Juli2049 319.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 169.546,17 0.0 8345.0 1165.0 01.Feb.2045 470.0
ZURICH ZURICH CANTON OF RegS Local Authority 169.191,14 0.0 11279.0 849.0 10.Nov.2033 0.0
V VISA INC Technologie 167.372,90 0.0 11007.0 106.0 15.Juni2026 150.0
VOD VODAFONE GROUP PLC Kommunikation 167.390,00 0.0 8269.0 1138.0 19.Feb.2043 438.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 167.417,84 0.0 10998.0 325.0 22.Nov.2028 313.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 167.421,63 0.0 6602.0 1142.0 11.Jan.2041 281.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 167.477,31 0.0 10869.0 842.0 01.Dez.2037 663.0
QCOM QUALCOMM INCORPORATED Technologie 167.483,03 0.0 8159.0 1361.0 20.Mai2052 450.0
COP CONOCOPHILLIPS Energie 167.537,25 0.0 10181.0 879.0 15.Mai2038 590.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 167.539,31 0.0 11120.0 1100.0 10.Apr.2041 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 167.541,63 0.0 8256.0 1130.0 03.Dez.2039 275.0
NSC NORFOLK SOUTHERN CORPORATION Transport 167.569,48 0.0 8175.0 1379.0 01.Juni2053 455.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 167.606,56 0.0 8317.0 1165.0 18.März2043 420.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 167.613,14 0.0 8207.0 1261.0 26.Mai2040 163.0
CAMLNG CAMERON LNG LLC 144A Energie 167.626,06 0.0 8274.0 788.0 15.Jan.2035 330.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 167.626,13 0.0 9537.0 1355.0 15.Okt.2053 555.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 167.627,42 0.0 8283.0 1184.0 19.Dez.2039 225.0
CAMLNG CAMERON LNG LLC 144A Energie 167.630,52 0.0 8271.0 783.0 15.Jan.2038 340.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 167.645,55 0.0 8203.0 1148.0 03.Dez.2042 405.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 167.717,60 0.0 8334.0 1314.0 01.Apr.2049 455.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 167.736,94 0.0 8269.0 529.0 22.Juli2031 387.0
TAISEM TSMC GLOBAL LTD RegS Technologie 167.786,83 0.0 8373.0 507.0 28.Sept.2030 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 167.811,48 0.0 8353.0 577.0 01.Sept.2031 190.0
WM WASTE MANAGEMENT INC Produktionsmittel 167.813,30 0.0 8367.0 545.0 15.März2031 150.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 167.875,68 0.0 8287.0 569.0 02.Feb.2032 383.0
ABBV ABBVIE INC Consumer Non-Cyclical 167.998,81 0.0 11058.0 325.0 15.Nov.2028 263.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 168.004,76 0.0 11090.0 145.0 13.Dez.2026 242.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 168.145,20 0.0 11050.0 125.0 22.Aug.2026 200.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 168.162,54 0.0 11097.0 9.0 13.Juni2025 113.0
AZO AUTOZONE INC Zyklische Konsumgüter 168.197,68 0.0 8356.0 526.0 15.Jan.2031 165.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 168.201,68 0.0 11107.0 4.0 26.Mai2025 100.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 168.203,88 0.0 8374.0 574.0 14.Sept.2031 225.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 168.218,10 0.0 11184.0 451.0 15.Apr.2030 370.0
PLD PROLOGIS EURO FINANCE LLC REITS 168.248,97 0.0 11208.0 755.0 05.Mai2034 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 168.262,73 0.0 8406.0 567.0 02.Nov.2032 262.0
EOANGR E.ON SE RegS Elektro- 168.265,95 0.0 11084.0 869.0 15.Jan.2036 375.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 168.281,53 0.0 11000.0 193.0 08.Juni2027 213.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 168.282,18 0.0 8390.0 676.0 15.Apr.2033 325.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 168.326,30 0.0 5588.0 1635.0 05.Okt.2051 315.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 168.392,74 0.0 9934.0 51.0 20.Nov.2025 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 168.428,62 0.0 11180.0 451.0 24.März2030 325.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 168.433,10 0.0 6616.0 1406.0 12.Jan.2052 363.0
AVGO BROADCOM INC 144A Technologie 168.444,61 0.0 8359.0 678.0 15.Feb.2033 260.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 168.446,22 0.0 11153.0 56.0 26.Feb.2026 338.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 168.466,28 0.0 11031.0 898.0 01.Aug.2039 713.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 167.816,81 0.0 11127.0 535.0 28.Feb.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 168.080,74 0.0 11154.0 538.0 12.März2031 275.0
BAYERN BAYERN FREISTAAT RegS Local Authority 168.204,25 0.0 8410.0 956.0 18.Jan.2035 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 168.277,25 0.0 11175.0 85.0 23.März2026 288.0
ISRAEL ISRAEL (STATE OF) Sovereigns 166.239,41 0.0 8184.0 1116.0 30.Jan.2043 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 166.330,34 0.0 8096.0 1204.0 25.Mai2047 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 166.357,46 0.0 8247.0 1089.0 15.März2042 450.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 166.359,75 0.0 9395.0 1323.0 03.März2055 581.0
KR KROGER CO Consumer Non-Cyclical 166.389,96 0.0 8168.0 1243.0 15.Jan.2048 465.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 166.454,99 0.0 8112.0 1025.0 17.Juni2036 88.0
MS MORGAN STANLEY Bankwesen 166.495,02 0.0 8199.0 1207.0 27.Jan.2045 430.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 166.511,10 0.0 10980.0 782.0 27.Jan.2036 377.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 166.534,49 0.0 8293.0 577.0 15.Sept.2031 213.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 166.581,00 0.0 8147.0 1221.0 28.Nov.2044 400.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 166.638,35 0.0 8280.0 593.0 15.März2032 325.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 166.692,27 0.0 8327.0 630.0 29.Apr.2032 213.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 166.724,62 0.0 8150.0 638.0 02.Juni2033 590.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 166.736,07 0.0 8212.0 1295.0 14.Feb.2053 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 166.850,74 0.0 10808.0 537.0 15.Juni2031 313.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 166.921,06 0.0 8318.0 1498.0 21.Apr.2060 480.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 166.953,06 0.0 8234.0 671.0 26.Juli2033 388.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 167.004,06 0.0 6518.0 1407.0 15.Mai2050 330.0
TRV TRAVELERS COMPANIES INC Versicherung 167.013,44 0.0 8259.0 1229.0 25.Aug.2045 430.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 167.156,60 0.0 8272.0 590.0 15.Jan.2032 265.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 167.186,21 0.0 8294.0 1348.0 13.Sept.2047 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 167.186,32 0.0 9448.0 1352.0 15.März2055 565.0
C CITIGROUP INC Bankwesen 167.268,34 0.0 8247.0 895.0 24.Jan.2039 388.0
T AT&T INC Kommunikation 167.275,95 0.0 8188.0 1120.0 15.Dez.2042 430.0
COP CONOCOPHILLIPS CO Energie 167.296,91 0.0 6907.0 1536.0 15.März2062 403.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 167.298,19 0.0 8326.0 534.0 28.Feb.2031 188.0
DIS WALT DISNEY CO Kommunikation 167.311,28 0.0 10901.0 714.0 15.Dez.2034 620.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 166.468,70 0.0 5462.0 1492.0 02.Dez.2046 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 167.009,51 0.0 8350.0 927.0 02.Okt.2034 0.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 167.254,57 0.0 8356.0 948.0 07.Feb.2035 25.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 167.268,54 0.0 8256.0 1319.0 23.Mai2039 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 167.292,90 0.0 8352.0 985.0 04.Juni2035 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 167.328,82 0.0 11080.0 771.0 15.Feb.2034 288.0
MDT MEDTRONIC INC Consumer Non-Cyclical 165.098,03 0.0 10742.0 1606.0 15.Okt.2053 415.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 165.124,19 0.0 10770.0 1098.0 17.Dez.2042 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 165.169,84 0.0 8140.0 1398.0 05.Aug.2052 440.0
UNP UNION PACIFIC CORPORATION Transport 165.198,69 0.0 6438.0 1571.0 20.Mai2061 355.0
DVN DEVON ENERGY CORPORATION Energie 165.292,23 0.0 8060.0 1119.0 15.Juni2045 500.0
HYDONE HYDRO ONE INC MTN Elektro- 165.294,67 0.0 5475.0 1630.0 15.Sept.2051 310.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 165.303,15 0.0 10950.0 595.0 05.März2033 338.0
DOW DOW CHEMICAL CO Basic Industry 165.331,20 0.0 8840.0 744.0 01.Okt.2034 425.0
TRGP TARGA RESOURCES CORP Energie 165.366,56 0.0 9322.0 1275.0 15.Mai2055 613.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 165.396,59 0.0 8241.0 580.0 22.Sept.2031 208.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 165.407,38 0.0 9200.0 1004.0 15.Nov.2040 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 165.426,12 0.0 8050.0 1172.0 01.Juni2047 495.0
AMAT APPLIED MATERIALS INC Technologie 165.448,67 0.0 8223.0 1278.0 01.Apr.2047 435.0
FDX FEDEX CORP 144A Transport 165.513,13 0.0 7241.0 1183.0 01.Feb.2045 410.0
SJM J M SMUCKER CO Consumer Non-Cyclical 165.516,24 0.0 8242.0 618.0 15.März2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.578,65 0.0 8133.0 1287.0 11.Jan.2048 435.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 165.601,07 0.0 11021.0 85.0 23.März2026 125.0
ORCL ORACLE CORPORATION Technologie 165.610,44 0.0 8126.0 1155.0 08.Juli2044 450.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 165.635,26 0.0 8245.0 1120.0 19.Apr.2047 575.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 165.666,08 0.0 11042.0 25.0 13.Aug.2025 3.0
META META PLATFORMS INC Kommunikation 165.783,60 0.0 8177.0 1534.0 15.Aug.2062 465.0
AMD ADVANCED MICRO DEVICES INC Technologie 165.799,55 0.0 8094.0 1378.0 01.Juni2052 439.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 165.808,48 0.0 10929.0 501.0 15.Sept.2031 788.0
AMGN AMGEN INC Consumer Non-Cyclical 165.934,23 0.0 8110.0 1257.0 15.Juni2048 456.0
MMM 3M CO MTN Produktionsmittel 165.980,40 0.0 10981.0 147.0 09.Nov.2026 150.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 166.101,24 0.0 6473.0 1338.0 28.Mai2051 375.0
CB CHUBB INA HOLDINGS LLC Versicherung 166.183,15 0.0 8241.0 1166.0 13.März2043 415.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 163.979,14 0.0 10605.0 780.0 21.Nov.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 164.028,57 0.0 10864.0 601.0 08.Apr.2033 750.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 164.211,57 0.0 10644.0 572.0 29.Nov.2032 670.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 164.318,26 0.0 10922.0 176.0 08.März2027 163.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 164.346,14 0.0 8152.0 1002.0 22.März2041 656.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 164.356,12 0.0 9250.0 1107.0 15.Aug.2045 585.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 164.462,54 0.0 10737.0 558.0 15.Juli2032 700.0
DUK PROGRESS ENERGY INC Elektro- 164.521,14 0.0 10945.0 525.0 30.Okt.2031 700.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 164.525,00 0.0 10959.0 67.0 13.Jan.2026 25.0
DVN DEVON ENERGY CORP Energie 164.643,19 0.0 7999.0 1043.0 15.Mai2042 475.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 164.658,58 0.0 8212.0 727.0 15.Okt.2033 275.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 164.665,32 0.0 8162.0 1123.0 15.März2043 450.0
SCCO SOUTHERN COPPER CORP Basic Industry 164.706,36 0.0 9044.0 1091.0 08.Nov.2042 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 164.714,88 0.0 10970.0 68.0 19.Jan.2026 33.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 164.728,12 0.0 10940.0 172.0 09.Feb.2027 150.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 164.736,98 0.0 8210.0 666.0 14.Apr.2033 350.0
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Produktionsmittel 164.777,31 0.0 8173.0 1207.0 22.Sept.2046 475.0
INTC INTEL CORPORATION Technologie 164.824,11 0.0 8101.0 1144.0 29.Juli2045 490.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 164.824,15 0.0 8215.0 1338.0 21.Apr.2050 455.0
UNP UNION PACIFIC CORPORATION Transport 164.936,62 0.0 6496.0 1632.0 05.Feb.2070 375.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 164.981,93 0.0 10826.0 663.0 15.Sept.2032 238.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 165.033,90 0.0 8206.0 531.0 10.Feb.2031 180.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 165.046,80 0.0 8205.0 1287.0 04.Apr.2048 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.055,41 0.0 10690.0 635.0 15.Nov.2033 638.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 164.040,42 0.0 10933.0 91.0 13.Apr.2026 38.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 164.078,63 0.0 8023.0 1714.0 16.Mai2047 165.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 164.126,84 0.0 10939.0 94.0 22.Apr.2026 50.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 164.309,42 0.0 5470.0 2299.0 24.März2051 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 164.335,47 0.0 10949.0 83.0 13.März2026 38.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 164.507,30 0.0 10901.0 849.0 26.Feb.2035 288.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 164.516,32 0.0 8217.0 998.0 16.Juli2035 10.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 164.788,62 0.0 4075.0 2705.0 15.Okt.2060 70.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 163.500,99 0.0 8108.0 1439.0 15.Sept.2052 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.825,61 0.0 7937.0 1205.0 15.Mai2045 415.0
UNP UNION PACIFIC CORPORATION MTN Transport 162.843,33 0.0 8056.0 1043.0 15.Aug.2039 355.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 162.872,72 0.0 8123.0 650.0 15.Okt.2032 275.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 162.872,74 0.0 8023.0 536.0 15.Juni2031 295.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 162.934,24 0.0 9181.0 1256.0 01.März2055 615.0
GE GENERAL ELECTRIC CO Produktionsmittel 162.975,01 0.0 8135.0 1367.0 01.Mai2050 435.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 162.978,30 0.0 8102.0 747.0 15.März2034 295.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 163.043,24 0.0 10838.0 180.0 19.März2027 190.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 163.051,09 0.0 8138.0 673.0 15.Okt.2032 188.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 163.084,56 0.0 10442.0 1218.0 22.Sept.2050 513.0
TXN TEXAS INSTRUMENTS INC Technologie 163.112,90 0.0 7952.0 1299.0 15.Mai2048 415.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 163.204,29 0.0 8131.0 579.0 22.Sept.2031 213.0
EVRG WESTAR ENERGY INC Elektro- 163.210,24 0.0 8079.0 1114.0 01.März2042 413.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 163.223,94 0.0 8113.0 1373.0 01.Apr.2050 425.0
NI NISOURCE INC Erdgas 163.229,91 0.0 7946.0 1237.0 15.Mai2047 438.0
COP CONOCOPHILLIPS CO Energie 163.261,57 0.0 10832.0 344.0 15.Apr.2029 695.0
SUCN SUNCOR ENERGY INC. Energie 163.325,06 0.0 10688.0 529.0 01.Feb.2032 715.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 163.357,30 0.0 8128.0 1468.0 06.Okt.2053 567.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 163.365,37 0.0 10857.0 579.0 24.Okt.2032 688.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 163.387,85 0.0 6411.0 1530.0 12.Jan.2062 375.0
VTRS VIATRIS INC Consumer Non-Cyclical 163.412,64 0.0 6381.0 1265.0 22.Juni2050 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 163.423,78 0.0 6501.0 1509.0 01.Apr.2052 320.0
ELV ELEVANCE HEALTH INC Versicherung 163.471,88 0.0 7950.0 1335.0 15.Mai2052 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 163.488,92 0.0 10864.0 274.0 07.März2028 175.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 163.532,28 0.0 10870.0 172.0 17.Feb.2027 125.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 163.613,71 0.0 8126.0 1292.0 30.Sept.2049 470.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 163.642,57 0.0 10875.0 758.0 11.Apr.2034 363.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 163.661,73 0.0 10877.0 176.0 26.Feb.2027 150.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 163.866,66 0.0 6478.0 1414.0 20.Aug.2050 338.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 162.968,86 0.0 10860.0 109.0 19.Juni2026 5.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 163.056,21 0.0 10707.0 580.0 01.Sept.2031 213.0
KFW KFW MTN RegS Government Guaranteed 163.830,72 0.0 10888.0 136.0 28.Sept.2026 50.0
PORTRN PORT AUTH N Y & N J Local Authority 162.864,86 0.0 10588.0 389.0 01.Dez.2029 604.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 163.025,97 0.0 10600.0 959.0 15.Dez.2040 656.0
WES WESTERN MIDSTREAM OPERATING LP Energie 161.674,48 0.0 7979.0 1160.0 01.März2048 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 161.701,25 0.0 6354.0 1444.0 01.Juli2050 313.0
HCA HCA INC Consumer Non-Cyclical 161.852,65 0.0 8023.0 1092.0 15.März2042 438.0
EXC PECO ENERGY CO Elektro- 161.857,89 0.0 7987.0 1393.0 15.Aug.2052 438.0
AIB AIB GROUP PLC MTN RegS Bankwesen 161.905,94 0.0 11108.0 14.0 03.Juli2025 225.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 162.093,00 0.0 7146.0 1450.0 15.März2052 370.0
ENBCN ENBRIDGE INC Energie 162.143,17 0.0 8037.0 714.0 01.Aug.2033 250.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 162.193,80 0.0 11236.0 842.0 01.Aug.2037 663.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 162.263,97 0.0 7912.0 1345.0 01.Juni2052 450.0
EOANGR E.ON SE MTN RegS Elektro- 162.438,95 0.0 10654.0 380.0 22.Mai2029 163.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 162.492,28 0.0 10498.0 299.0 27.Nov.2028 730.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 161.758,72 0.0 10773.0 173.0 08.Feb.2027 38.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 161.867,55 0.0 10784.0 188.0 07.Apr.2027 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 162.252,76 0.0 8112.0 1034.0 05.Nov.2035 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 162.398,47 0.0 5411.0 2306.0 26.Apr.2051 50.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 162.746,50 0.0 8125.0 990.0 25.Juni2035 13.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 160.561,83 0.0 10578.0 725.0 01.März2035 638.0
L LOEWS CORPORATION Versicherung 160.726,98 0.0 9940.0 80.0 01.Apr.2026 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 160.791,06 0.0 7831.0 1309.0 15.Mai2049 425.0
V VISA INC Technologie 160.967,14 0.0 5317.0 1663.0 15.Aug.2050 200.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 160.980,25 0.0 10708.0 304.0 30.Okt.2029 716.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 160.988,21 0.0 7955.0 1524.0 22.Aug.2057 425.0
PLD PROLOGIS EURO FINANCE LLC REITS 160.997,33 0.0 10602.0 1213.0 31.Jan.2043 425.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 161.069,95 0.0 10423.0 1407.0 15.Nov.2063 640.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 161.104,16 0.0 10639.0 320.0 12.Sept.2028 138.0
BASGR BASF SE MTN RegS Basic Industry 161.146,88 0.0 10696.0 245.0 15.Nov.2027 88.0
DOW DOW CHEMICAL CO Basic Industry 161.174,90 0.0 9109.0 1283.0 15.März2055 595.0
KOREA KOREA (REPUBLIC OF) Sovereigns 161.192,43 0.0 8004.0 1386.0 20.Sept.2048 388.0
SO ALABAMA POWER COMPANY Elektro- 161.205,00 0.0 10459.0 646.0 15.Nov.2033 585.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 161.214,83 0.0 8014.0 1034.0 01.Apr.2040 413.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 161.229,15 0.0 10615.0 392.0 26.Juni2029 138.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 161.240,39 0.0 7906.0 1236.0 17.Juli2049 488.0
UNP UNION PACIFIC CORPORATION Transport 161.243,30 0.0 9750.0 180.0 15.Apr.2027 300.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 161.351,21 0.0 8064.0 1273.0 09.Mai2047 440.0
MMM 3M CO MTN Produktionsmittel 161.468,51 0.0 7149.0 1342.0 15.Okt.2047 363.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 161.493,06 0.0 7873.0 1281.0 09.Juni2051 475.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 161.554,43 0.0 11416.0 419.0 13.Feb.2030 463.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 160.578,68 0.0 70.0 647.0 20.März2032 170.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 160.633,69 0.0 10671.0 241.0 25.Okt.2027 63.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 160.795,50 0.0 5308.0 641.0 24.Mai2032 175.0
NRWBK NRW BANK RegS Local Authority 160.949,27 0.0 10726.0 182.0 16.März2027 25.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 161.007,16 0.0 10639.0 424.0 17.Okt.2029 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 161.602,96 0.0 7982.0 1638.0 20.Dez.2047 225.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 159.434,52 0.0 10573.0 237.0 14.Okt.2027 88.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 159.443,18 0.0 10626.0 174.0 12.Feb.2027 13.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 159.463,83 0.0 6229.0 1310.0 22.Dez.2051 385.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 159.504,10 0.0 10634.0 290.0 14.Nov.2028 840.0
DOW DOW CHEMICAL CO Basic Industry 159.607,17 0.0 7765.0 1087.0 15.Nov.2042 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 159.739,37 0.0 7944.0 1495.0 13.Okt.2122 538.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 159.758,90 0.0 7952.0 1074.0 06.Apr.2040 363.0
MA MASTERCARD INC Technologie 159.773,86 0.0 6344.0 1520.0 15.März2051 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.828,76 0.0 7941.0 1403.0 31.März2052 430.0
HES HESS CORP Energie 159.877,98 0.0 9943.0 168.0 01.Apr.2027 430.0
PERU PERU (REPUBLIC OF) Sovereigns 160.035,99 0.0 10564.0 773.0 14.März2037 655.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 160.039,01 0.0 10500.0 207.0 15.Aug.2029 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.071,46 0.0 7931.0 1110.0 01.März2041 370.0
INVSA INVESTOR AB RegS Industrial Other 160.159,03 0.0 7986.0 1007.0 29.Okt.2035 38.0
CMCSA COMCAST CORPORATION Kommunikation 160.183,35 0.0 5280.0 1591.0 15.Aug.2052 245.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 160.209,36 0.0 8004.0 1305.0 07.Mai2050 470.0
AMGN AMGEN INC Consumer Non-Cyclical 160.241,81 0.0 10503.0 902.0 01.Feb.2039 640.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 160.116,04 0.0 10674.0 182.0 12.März2027 1.0
FNBM3931 FNMA 30YR Agency Fixed Rate 159.533,45 0.0 8934.0 549.0 01.März2045 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 158.276,12 0.0 7727.0 1180.0 01.Juli2049 513.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 158.445,79 0.0 7820.0 1144.0 02.Feb.2042 370.0
CVECN CENOVUS ENERGY INC Energie 158.516,96 0.0 9987.0 17.0 15.Juli2025 538.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 158.651,42 0.0 10327.0 617.0 14.Juni2033 609.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 158.664,29 0.0 10556.0 966.0 30.Apr.2040 640.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 158.743,88 0.0 7882.0 1302.0 12.Nov.2039 100.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 158.895,48 0.0 7808.0 1240.0 15.Juli2046 420.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 158.996,10 0.0 10571.0 227.0 01.Sept.2027 38.0
CMS CONSUMERS ENERGY COMPANY Elektro- 159.041,91 0.0 7753.0 1302.0 15.Mai2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 159.043,91 0.0 7907.0 1154.0 01.Okt.2042 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 159.081,80 0.0 10393.0 239.0 18.Jan.2029 672.0
CMCSA COMCAST CORPORATION Kommunikation 159.152,93 0.0 7927.0 1299.0 20.Feb.2040 125.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 159.298,26 0.0 7783.0 1272.0 06.Dez.2047 420.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 158.381,28 0.0 7918.0 1029.0 19.Okt.2035 1.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 158.783,65 0.0 10585.0 217.0 19.Juli2027 1.0
JERSEY JERSEY STATE OF RegS Sovereigns 158.802,32 0.0 7934.0 1538.0 06.Mai2052 288.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 159.042,11 0.0 10602.0 211.0 28.Juni2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 159.113,12 0.0 5275.0 2297.0 02.Sept.2050 38.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 158.120,50 0.0 8767.0 683.0 01.Sept.2047 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 157.169,02 0.0 10244.0 827.0 14.Dez.2036 570.0
FUNOTR FIBRA UNO RegS REITS 157.206,89 0.0 7653.0 1028.0 15.Jan.2050 639.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 157.289,81 0.0 7628.0 1237.0 28.Mai2041 188.0
DUK DUKE ENERGY CAROLINAS Elektro- 157.292,10 0.0 10291.0 870.0 15.Jan.2038 600.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 157.314,51 0.0 7719.0 1266.0 10.Jan.2048 432.0
TELVIS GRUPO TELEVISA SAB Kommunikation 157.314,71 0.0 7692.0 1003.0 31.Jan.2046 613.0
BRKHEC PACIFICORP Elektro- 157.319,45 0.0 10282.0 874.0 15.Juli2038 635.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 157.334,14 0.0 10302.0 646.0 01.Feb.2034 665.0
LKQ LKQ CORP Zyklische Konsumgüter 157.388,94 0.0 10237.0 613.0 15.Juni2033 625.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 157.474,62 0.0 10464.0 364.0 18.Feb.2029 138.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 157.524,85 0.0 7798.0 1162.0 01.März2043 395.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 157.548,19 0.0 10029.0 30.0 01.Okt.2025 613.0
OKE ONEOK PARTNERS LP Energie 157.597,67 0.0 10455.0 838.0 15.Okt.2037 685.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 157.635,46 0.0 7696.0 1189.0 25.Juni2048 488.0
NFLX NETFLIX INC 144A Kommunikation 157.696,04 0.0 10294.0 391.0 15.Nov.2029 538.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 157.724,95 0.0 10424.0 511.0 07.Okt.2030 138.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 157.747,61 0.0 7825.0 1034.0 12.Sept.2039 374.0
USB US BANCORP MTN Bankwesen 157.748,34 0.0 10276.0 272.0 12.Juni2029 578.0
ELIAV ELISA OYJ MTN RegS Kommunikation 157.787,57 0.0 10501.0 231.0 15.Sept.2027 25.0
CMCSA COMCAST CORPORATION Kommunikation 157.797,64 0.0 8983.0 957.0 15.Okt.2038 460.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 157.804,16 0.0 10493.0 267.0 31.Jan.2028 88.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 157.806,82 0.0 7755.0 1101.0 17.Juli2042 425.0
C CITIGROUP INC Bankwesen 157.881,90 0.0 10416.0 1047.0 13.Sept.2043 667.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 157.938,68 0.0 7811.0 1279.0 23.Juni2039 88.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 158.053,42 0.0 7849.0 1351.0 24.Sept.2048 400.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 158.151,11 0.0 7867.0 1497.0 03.Okt.2053 533.0
HASI HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges 158.224,14 0.0 10222.0 171.0 15.Juni2027 800.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 158.228,57 0.0 7811.0 689.0 31.Dez.2039 274.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.240,83 0.0 7881.0 1388.0 15.Okt.2050 420.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 157.202,20 0.0 66.0 333.0 20.Sept.2028 30.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 157.143,19 0.0 10476.0 250.0 19.Nov.2027 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 157.228,07 0.0 7804.0 1315.0 15.Juli2039 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 158.211,50 0.0 7910.0 1038.0 19.Nov.2035 1.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 158.093,61 0.0 7859.0 1443.0 01.Apr.2052 405.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.028,23 0.0 7613.0 307.0 17.Nov.2028 547.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 156.053,96 0.0 7740.0 1365.0 15.März2049 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 156.117,00 0.0 10166.0 351.0 01.Juni2029 540.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.195,41 0.0 10393.0 787.0 01.Mai2036 645.0
AAPL APPLE INC Technologie 156.225,60 0.0 7704.0 1615.0 08.Aug.2062 410.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 156.331,21 0.0 6108.0 1594.0 03.Juni2060 329.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 156.361,04 0.0 7738.0 1273.0 15.Sept.2039 110.0
META META PLATFORMS INC Kommunikation 156.414,26 0.0 10192.0 426.0 15.Mai2030 480.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 156.443,07 0.0 7726.0 1403.0 17.Aug.2053 582.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 156.548,82 0.0 10411.0 463.0 18.März2030 150.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 156.550,47 0.0 7688.0 1289.0 15.Jan.2049 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 156.572,77 0.0 10245.0 156.0 15.Jan.2027 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 156.691,75 0.0 10399.0 1317.0 15.Okt.2053 625.0
NSC NORFOLK SOUTHERN CORPORATION Transport 156.693,59 0.0 7749.0 1300.0 28.Feb.2048 415.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 156.697,73 0.0 7725.0 1225.0 15.Aug.2047 454.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 156.729,05 0.0 10406.0 273.0 07.März2028 213.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 156.811,33 0.0 10437.0 270.0 09.Feb.2028 63.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 156.887,70 0.0 7675.0 1416.0 15.Juni2053 415.0
NEE FLORIDA POWER & LIGHT CO Elektro- 156.938,61 0.0 6151.0 1524.0 04.Dez.2051 288.0
ORCL ORACLE CORPORATION Technologie 156.967,00 0.0 7646.0 1193.0 15.Mai2045 413.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 157.042,77 0.0 7780.0 1343.0 15.März2052 455.0
FANG DIAMONDBACK ENERGY INC Energie 157.088,40 0.0 10374.0 608.0 15.März2033 625.0
TCN TELUS CORPORATION Kommunikation 157.100,24 0.0 7782.0 653.0 08.Sept.2033 575.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 156.678,11 0.0 10445.0 268.0 24.Jan.2028 1.0
BAYERN BAYERN FREISTAAT Local Authority 157.038,02 0.0 10395.0 1910.0 19.Feb.2055 300.0
C CITIGROUP INC Bankwesen 154.886,78 0.0 10195.0 616.0 22.Feb.2033 588.0
TCN TELUS CORPORATION Kommunikation 154.892,86 0.0 7562.0 601.0 15.Nov.2032 525.0
EBAY EBAY INC Zyklische Konsumgüter 154.917,39 0.0 6883.0 1428.0 10.Mai2051 365.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 154.928,22 0.0 10139.0 324.0 08.Jan.2029 550.0
CI CIGNA GROUP Consumer Non-Cyclical 154.929,35 0.0 10083.0 349.0 15.Mai2029 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 154.956,21 0.0 11035.0 82.0 10.März2026 175.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 154.961,34 0.0 10305.0 138.0 29.Okt.2027 715.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 155.027,05 0.0 10244.0 651.0 25.März2034 700.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 155.070,94 0.0 7693.0 1509.0 14.Sept.2054 528.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 155.079,45 0.0 7606.0 1051.0 23.Jan.2043 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 155.104,38 0.0 10250.0 302.0 12.Sept.2028 540.0
AKERBP AKER BP ASA 144A Energie 155.118,83 0.0 10109.0 273.0 13.Juni2028 560.0
MS MORGAN STANLEY MTN Bankwesen 155.201,41 0.0 10177.0 285.0 20.Juli2029 545.0
BKH BLACK HILLS CORPORATION Elektro- 155.238,96 0.0 10154.0 713.0 15.Jan.2035 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 155.255,65 0.0 6162.0 1514.0 15.März2052 303.0
BXP BOSTON PROPERTIES LP REITS 155.265,04 0.0 7735.0 730.0 01.Okt.2033 245.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 155.277,27 0.0 7716.0 1354.0 01.Apr.2050 420.0
CWBCN CANADIAN WESTERN BANK Bankwesen 155.379,06 0.0 7649.0 339.0 29.Jan.2034 595.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 155.427,68 0.0 10060.0 1286.0 17.Mai2042 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.445,24 0.0 10165.0 150.0 15.Jan.2027 610.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 155.476,55 0.0 7595.0 1097.0 15.Jan.2048 550.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 155.486,17 0.0 6079.0 1451.0 01.Dez.2051 313.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 155.531,86 0.0 7686.0 1201.0 30.Nov.2046 439.0
COVEGR COVESTRO AG MTN RegS Basic Industry 155.598,70 0.0 10233.0 480.0 12.Juni2030 138.0
CNXC CONCENTRIX CORP Technologie 155.628,70 0.0 10185.0 612.0 02.Aug.2033 685.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 155.676,43 0.0 10149.0 275.0 30.Mai2028 510.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 155.728,89 0.0 10091.0 1222.0 01.Dez.2052 650.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 155.730,63 0.0 10165.0 359.0 12.Juni2029 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 155.813,46 0.0 10270.0 824.0 15.Feb.2036 488.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 155.822,64 0.0 7633.0 605.0 14.Dez.2032 543.0
SKFBSS AB SKF RegS Produktionsmittel 155.834,92 0.0 10342.0 436.0 15.Nov.2029 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 155.835,38 0.0 10230.0 475.0 29.Mai2030 150.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 155.836,52 0.0 7704.0 1321.0 15.Okt.2040 138.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 155.838,98 0.0 10245.0 695.0 15.Aug.2034 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 155.873,78 0.0 10316.0 302.0 01.Okt.2028 663.0
SPNT SIRIUSPOINT LTD Versicherung 155.878,48 0.0 10320.0 336.0 05.Apr.2029 700.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 155.920,41 0.0 10171.0 353.0 15.Juli2029 688.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 155.954,13 0.0 10010.0 445.0 26.Mai2030 362.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 155.552,03 0.0 7755.0 1091.0 02.Sept.2036 30.0
FNBM4384 FNMA 30YR Agency Fixed Rate 155.517,79 0.0 9464.0 539.0 01.Jan.2045 400.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 155.904,86 0.0 9662.0 365.0 01.Aug.2037 400.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 153.794,38 0.0 10183.0 306.0 19.Sept.2028 475.0
MA MASTERCARD INC Technologie 153.816,59 0.0 7642.0 1408.0 26.März2050 385.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.817,96 0.0 10014.0 229.0 15.Nov.2027 490.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.818,96 0.0 10003.0 342.0 15.Mai2029 513.0
SPG SIMON PROPERTY GROUP LP REITS 153.832,37 0.0 10158.0 620.0 08.März2033 550.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 153.843,64 0.0 7672.0 1113.0 22.Apr.2041 368.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.851,34 0.0 10173.0 303.0 12.Sept.2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 153.865,87 0.0 7497.0 1249.0 15.Nov.2046 400.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.881,10 0.0 10095.0 408.0 13.Jan.2030 496.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 153.904,76 0.0 10181.0 418.0 14.März2030 495.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 153.922,78 0.0 7548.0 1250.0 09.Jan.2048 434.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 153.930,07 0.0 7605.0 297.0 16.Aug.2028 547.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 153.939,88 0.0 10244.0 558.0 28.März2031 138.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 154.016,56 0.0 10068.0 362.0 24.Juni2029 520.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 154.016,64 0.0 10184.0 462.0 12.Sept.2030 500.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 154.030,61 0.0 10101.0 408.0 09.Jan.2030 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 154.031,01 0.0 10175.0 216.0 09.Sept.2027 537.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 154.069,62 0.0 10108.0 407.0 23.Jan.2030 540.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 154.092,63 0.0 7640.0 1426.0 15.Sept.2052 409.0
TXN TEXAS INSTRUMENTS INC Technologie 154.098,74 0.0 7607.0 1414.0 16.Aug.2052 410.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.099,62 0.0 10027.0 533.0 19.Nov.2031 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.103,11 0.0 10051.0 189.0 15.Juni2027 545.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 154.125,67 0.0 10231.0 752.0 15.Juni2035 585.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.129,50 0.0 7528.0 499.0 15.Mai2036 512.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 154.163,08 0.0 10078.0 593.0 15.Jan.2033 615.0
APP APPLOVIN CORP Kommunikation 154.172,29 0.0 10044.0 532.0 01.Dez.2031 538.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 154.270,49 0.0 7579.0 1087.0 07.Juli2041 388.0
ES EVERSOURCE ENERGY Elektro- 154.270,86 0.0 10177.0 252.0 01.März2028 545.0
BMO BANK OF MONTREAL RegS Bankwesen 154.276,39 0.0 7636.0 300.0 07.Sept.2033 603.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 154.283,57 0.0 10192.0 453.0 08.Sept.2030 525.0
TRGP TARGA RESOURCES CORP Energie 154.346,15 0.0 10193.0 609.0 15.März2033 613.0
WMT WALMART INC Zyklische Konsumgüter 154.369,61 0.0 10249.0 1040.0 15.Apr.2041 563.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 154.415,59 0.0 10115.0 112.0 17.Juli2026 562.0
MSFT MICROSOFT CORPORATION Technologie 154.440,92 0.0 9366.0 891.0 06.Feb.2037 410.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 154.473,26 0.0 7603.0 438.0 15.Juli2030 528.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 154.534,28 0.0 10267.0 348.0 19.Apr.2029 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 154.539,47 0.0 10134.0 325.0 15.Jan.2029 520.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.566,97 0.0 10100.0 279.0 12.Juni2028 490.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 154.582,15 0.0 10131.0 244.0 10.Jan.2028 516.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 154.582,81 0.0 10079.0 186.0 29.Mai2027 500.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.610,82 0.0 10129.0 548.0 14.Jan.2032 543.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.626,45 0.0 10132.0 243.0 06.Jan.2028 505.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.650,36 0.0 9659.0 354.0 15.Mai2029 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 154.695,49 0.0 10087.0 393.0 25.Nov.2029 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 154.768,96 0.0 10112.0 193.0 11.Juni2027 490.0
BAC BANK OF AMERICA CORP MTN Bankwesen 154.790,03 0.0 10164.0 1039.0 07.Feb.2042 588.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 154.799,70 0.0 7702.0 1020.0 30.Sept.2040 325.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.824,97 0.0 10065.0 262.0 01.Juni2028 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 154.843,01 0.0 7663.0 1349.0 01.März2049 399.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 154.853,67 0.0 10319.0 385.0 27.Apr.2029 100.0
NRWBK NRW BANK RegS Local Authority 154.864,23 0.0 9952.0 98.0 26.Mai2026 388.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 153.977,76 0.0 7590.0 589.0 19.Juli2032 492.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 152.647,37 0.0 10019.0 1032.0 15.Aug.2043 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.664,56 0.0 10018.0 326.0 19.Jan.2029 510.0
BCECN BELL CANADA MTN RegS Kommunikation 152.668,47 0.0 7535.0 1416.0 11.Aug.2053 560.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 152.704,51 0.0 7602.0 1613.0 13.Apr.2062 410.0
BACR BARCLAYS PLC Bankwesen 152.804,13 0.0 7575.0 1090.0 10.März2042 381.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 152.804,69 0.0 7562.0 486.0 01.März2031 557.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 152.829,70 0.0 10122.0 393.0 28.Mai2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 152.832,94 0.0 7609.0 1302.0 11.Feb.2040 120.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.837,83 0.0 10049.0 292.0 03.Aug.2028 510.0
AEP SOUTHWESTERN ELEC POWER Elektro- 152.854,71 0.0 10092.0 953.0 15.März2040 620.0
OMERS OMERS REALTY CORP RegS Financial Other 152.858,79 0.0 7555.0 488.0 10.Feb.2031 496.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 152.869,71 0.0 9942.0 710.0 20.Nov.2035 522.0
APH AMPHENOL CORPORATION Produktionsmittel 152.869,76 0.0 10139.0 174.0 05.Apr.2027 505.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.893,22 0.0 7463.0 1343.0 23.Mai2049 388.0
C CITIGROUP INC Bankwesen 152.910,96 0.0 10066.0 333.0 13.Feb.2030 517.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 152.915,37 0.0 9946.0 536.0 15.Nov.2031 485.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 152.923,99 0.0 10176.0 348.0 25.Nov.2028 38.0
WMB WILLIAMS COMPANIES INC Energie 152.929,37 0.0 10004.0 733.0 15.März2035 560.0
TCN TELUS CORPORATION Kommunikation 152.947,19 0.0 7581.0 1400.0 13.Sept.2052 565.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.956,45 0.0 10087.0 565.0 01.März2032 485.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 152.959,84 0.0 10054.0 246.0 01.Feb.2028 513.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 152.970,62 0.0 10194.0 328.0 06.Sept.2028 5.0
PRXNA PROSUS NV MTN RegS Kommunikation 152.978,98 0.0 7492.0 1232.0 19.Jan.2052 499.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 152.988,22 0.0 10196.0 358.0 10.Mai2029 541.0
WMB WILLIAMS COMPANIES INC Energie 152.991,38 0.0 9963.0 391.0 15.Nov.2029 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 152.999,00 0.0 7585.0 347.0 01.März2029 460.0
AKERBP AKER BP ASA 144A Energie 153.033,70 0.0 9954.0 616.0 13.Juni2033 600.0
FANG DIAMONDBACK ENERGY INC Energie 153.048,98 0.0 10057.0 408.0 30.Jan.2030 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 153.080,28 0.0 10052.0 408.0 01.Feb.2030 525.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 153.083,94 0.0 10153.0 616.0 11.Apr.2033 613.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 153.091,66 0.0 7596.0 527.0 16.Sept.2031 522.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 153.101,10 0.0 10021.0 466.0 25.Jan.2031 625.0
BMO BANK OF MONTREAL Bankwesen 153.127,12 0.0 7637.0 228.0 27.Okt.2032 653.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 153.149,55 0.0 10007.0 236.0 10.Dez.2027 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 153.192,36 0.0 9983.0 353.0 01.Juni2029 515.0
BRKHEC PACIFICORP Elektro- 153.198,16 0.0 10090.0 334.0 15.Feb.2029 510.0
PFE PFIZER INC Consumer Non-Cyclical 153.206,21 0.0 7597.0 1347.0 15.März2049 400.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.322,77 0.0 6057.0 1820.0 02.Aug.2061 275.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 153.374,82 0.0 7640.0 1253.0 15.Apr.2045 385.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 153.413,05 0.0 10133.0 645.0 14.Sept.2033 588.0
ORCL ORACLE CORPORATION Technologie 153.423,38 0.0 8698.0 1440.0 27.Sept.2064 550.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.425,43 0.0 10055.0 403.0 13.Jan.2030 525.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 153.434,50 0.0 10063.0 157.0 12.Jan.2027 499.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 153.461,50 0.0 7489.0 354.0 15.Mai2034 528.0
DTE DTE ENERGY COMPANY Elektro- 153.503,92 0.0 10053.0 194.0 01.Juli2027 495.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.520,03 0.0 10128.0 420.0 01.März2030 470.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.537,88 0.0 10000.0 141.0 13.Nov.2026 480.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 153.564,07 0.0 10218.0 326.0 01.Sept.2028 25.0
MET METLIFE INC Versicherung 153.590,16 0.0 10083.0 1000.0 06.Feb.2041 588.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 153.597,72 0.0 10079.0 145.0 01.Feb.2027 575.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 153.600,51 0.0 10047.0 359.0 15.Juli2029 595.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 153.658,13 0.0 10130.0 123.0 28.Aug.2026 555.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 153.683,91 0.0 7671.0 1309.0 01.Mai2049 435.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 152.667,99 0.0 7633.0 1160.0 16.Feb.2037 0.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 152.823,98 0.0 7506.0 701.0 08.Dez.2033 445.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.232,05 0.0 10215.0 343.0 27.Okt.2028 1.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 153.347,84 0.0 7526.0 324.0 03.Dez.2028 450.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 153.699,02 0.0 10246.0 329.0 08.Sept.2028 1.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 153.515,33 0.0 7625.0 1743.0 01.Apr.2122 445.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 152.641,45 0.0 9570.0 280.0 01.Okt.2033 300.0
AEE UNION ELECTRIC CO Elektro- 151.465,73 0.0 7528.0 1318.0 01.Apr.2048 400.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 151.488,61 0.0 7497.0 410.0 01.März2030 547.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.508,86 0.0 10010.0 294.0 15.Sept.2048 570.0
JBL JABIL INC Technologie 151.517,24 0.0 9892.0 185.0 15.Mai2027 425.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.520,45 0.0 10029.0 259.0 14.März2028 450.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 151.522,94 0.0 9937.0 50.0 16.Nov.2025 338.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 151.524,75 0.0 10005.0 211.0 01.Sept.2027 491.0
WSTP WESTPAC BANKING CORP Bankwesen 151.526,56 0.0 9833.0 711.0 20.Nov.2035 562.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.553,74 0.0 9918.0 400.0 07.Jan.2030 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.581,55 0.0 10034.0 259.0 15.März2028 450.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 151.634,43 0.0 7570.0 688.0 31.Okt.2033 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 151.635,42 0.0 9981.0 67.0 20.Jan.2026 413.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 151.676,90 0.0 9957.0 238.0 15.Jan.2028 475.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.689,92 0.0 7415.0 1347.0 07.Dez.2049 394.0
EVRG EVERGY METRO INC Elektro- 151.731,15 0.0 7540.0 1327.0 01.Apr.2049 413.0
AAPL APPLE INC Technologie 151.802,40 0.0 8324.0 1283.0 09.Feb.2047 425.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 151.811,73 0.0 9988.0 754.0 16.Aug.2033 163.0
ET ENERGY TRANSFER LP Energie 151.868,28 0.0 10085.0 342.0 15.Apr.2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 151.870,64 0.0 9933.0 359.0 16.Juli2029 595.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 151.873,31 0.0 5930.0 1395.0 30.Juni2062 395.0
ETR ENTERGY ARKANSAS LLC Elektro- 151.976,74 0.0 9962.0 614.0 15.Jan.2033 515.0
ENBCN ENBRIDGE INC MTN Energie 152.022,81 0.0 7441.0 270.0 26.Mai2028 490.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 152.052,13 0.0 9943.0 56.0 15.Dez.2025 475.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 152.083,01 0.0 9963.0 325.0 15.Dez.2028 430.0
OVV OVINTIV INC Energie 152.094,87 0.0 9937.0 619.0 15.Juli2033 625.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 152.173,63 0.0 10066.0 502.0 12.März2031 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.189,84 0.0 9968.0 538.0 15.Dez.2031 538.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 152.219,40 0.0 7552.0 306.0 15.Sept.2028 517.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 152.239,02 0.0 7455.0 1261.0 15.Juni2046 385.0
BCECN BELL CANADA MTN RegS Kommunikation 152.239,28 0.0 7552.0 340.0 15.März2029 525.0
NXPI NXP BV Technologie 152.253,41 0.0 10045.0 64.0 01.März2026 535.0
SO SOUTHERN COMPANY (THE) Elektro- 152.256,82 0.0 9938.0 629.0 15.Juni2033 520.0
NRWBK NRW BANK RegS Local Authority 152.260,99 0.0 10069.0 174.0 08.März2027 463.0
AAPL APPLE INC Technologie 152.269,92 0.0 7524.0 1288.0 09.Feb.2045 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 152.306,52 0.0 9994.0 711.0 29.Jan.2036 558.0
ACEIM ACEA SPA MTN RegS Local Authority 152.332,05 0.0 10150.0 383.0 06.Apr.2029 50.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.332,15 0.0 9994.0 157.0 11.Jan.2027 480.0
CMS CONSUMERS ENERGY COMPANY Elektro- 152.348,73 0.0 10065.0 251.0 01.März2028 465.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.372,97 0.0 7491.0 720.0 28.Juni2034 483.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 152.375,98 0.0 10075.0 665.0 12.Sept.2033 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 152.403,53 0.0 7525.0 969.0 08.Feb.2038 338.0
TRPCN TRANSCANADA PIPELINES LTD Energie 152.479,33 0.0 7624.0 576.0 12.Mai2032 533.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 152.502,19 0.0 10005.0 199.0 30.Juni2027 440.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.508,60 0.0 10101.0 176.0 25.März2027 507.0
WMT WALMART INC Zyklische Konsumgüter 152.516,17 0.0 6064.0 1590.0 22.Sept.2051 265.0
TPR TAPESTRY INC Zyklische Konsumgüter 152.529,21 0.0 9955.0 414.0 11.März2030 510.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 152.542,03 0.0 7473.0 720.0 01.Juni2034 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 152.551,44 0.0 10053.0 250.0 11.Feb.2028 463.0
R RYDER SYSTEM INC MTN Transport 152.573,77 0.0 10088.0 168.0 15.März2027 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 152.591,85 0.0 10093.0 346.0 06.März2029 438.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 152.595,14 0.0 10071.0 170.0 01.März2027 450.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 152.595,61 0.0 10060.0 333.0 01.März2029 575.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 151.617,16 0.0 7508.0 386.0 14.Aug.2029 425.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.943,77 0.0 7572.0 1366.0 25.Nov.2039 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 152.068,39 0.0 7561.0 821.0 26.Sept.2035 465.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 152.271,81 0.0 7599.0 1566.0 11.Apr.2044 150.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 152.003,05 0.0 10629.0 1047.0 01.Apr.2057 664.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 152.582,41 0.0 8211.0 648.0 20.Aug.2050 250.0
WTW TRINITY ACQUISITION PLC Versicherung 150.332,88 0.0 9953.0 75.0 15.März2026 440.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 150.356,79 0.0 9829.0 717.0 13.Jan.2035 590.0
WM WASTE MANAGEMENT INC Produktionsmittel 150.362,58 0.0 9948.0 570.0 15.März2032 480.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 150.415,74 0.0 9871.0 144.0 15.Dez.2026 385.0
BRUPOW BRUCE POWER LP RegS Elektro- 150.430,32 0.0 7391.0 234.0 21.Dez.2027 470.0
ROP ROPER TECHNOLOGIES INC Technologie 150.442,82 0.0 9874.0 144.0 15.Dez.2026 380.0
TERANE TERANET HOLDINGS LP Technologie 150.450,20 0.0 7348.0 1007.0 17.Juni2041 610.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 150.458,94 0.0 7406.0 520.0 03.Juli2031 463.0
VOYA VOYA FINANCIAL INC Versicherung 150.467,07 0.0 9882.0 104.0 15.Juni2026 365.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.484,86 0.0 7391.0 307.0 11.Dez.2028 449.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 150.487,23 0.0 7513.0 511.0 30.Apr.2031 485.0
DELL DELL INTERNATIONAL LLC Technologie 150.488,40 0.0 9972.0 566.0 01.Apr.2032 530.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 150.494,00 0.0 9957.0 592.0 22.Sept.2032 546.0
EXR EXTRA SPACE STORAGE LP REITS 150.517,97 0.0 8585.0 499.0 15.Okt.2030 220.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.530,42 0.0 9931.0 67.0 30.Jan.2026 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 150.535,81 0.0 7413.0 1401.0 31.Jan.2052 400.0
DELL DELL INTERNATIONAL LLC Technologie 150.545,91 0.0 9979.0 426.0 01.Apr.2030 500.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 150.548,84 0.0 9963.0 424.0 15.März2030 465.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 150.605,96 0.0 9972.0 220.0 15.Sept.2027 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 150.612,93 0.0 9868.0 700.0 21.Juli2039 561.0
FHN FIRST HORIZON CORP Bankwesen 150.653,12 0.0 9944.0 408.0 07.März2031 551.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 150.660,87 0.0 7461.0 493.0 28.Feb.2031 503.0
ENBCN ENBRIDGE INC MTN Energie 150.665,34 0.0 7530.0 226.0 09.Nov.2027 570.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.678,80 0.0 9911.0 374.0 01.Aug.2029 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 150.685,38 0.0 9990.0 264.0 01.Apr.2028 488.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 150.690,63 0.0 14059.0 563.0 16.Mai2033 773.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 150.695,61 0.0 9764.0 613.0 15.Nov.2038 575.0
MPLX MPLX LP Energie 150.710,60 0.0 9931.0 330.0 15.Feb.2029 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 150.726,07 0.0 10015.0 260.0 17.Apr.2028 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 150.731,45 0.0 9984.0 262.0 30.März2028 505.0
NSC NORFOLK SOUTHERN CORPORATION Transport 150.768,23 0.0 7526.0 1320.0 01.Nov.2047 394.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 150.775,81 0.0 10883.0 924.0 15.Juni2040 700.0
PARA PARAMOUNT GLOBAL Kommunikation 150.797,08 0.0 7302.0 1179.0 19.Mai2050 495.0
NTRCN NUTRIEN LTD Basic Industry 150.820,69 0.0 9891.0 143.0 15.Dez.2026 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.822,25 0.0 9811.0 231.0 25.Nov.2027 525.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 150.853,89 0.0 9893.0 142.0 15.Dez.2026 401.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 150.866,19 0.0 7425.0 1265.0 05.Feb.2049 438.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.881,92 0.0 10022.0 351.0 15.Apr.2029 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.898,06 0.0 9871.0 435.0 15.Juni2030 463.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 150.926,24 0.0 7487.0 1154.0 15.Sept.2042 375.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.932,22 0.0 9853.0 266.0 15.Mai2028 425.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 150.936,85 0.0 9963.0 867.0 15.März2038 625.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 150.953,92 0.0 7471.0 1113.0 15.Aug.2040 316.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.986,50 0.0 9880.0 722.0 13.Jan.2035 563.0
FANG DIAMONDBACK ENERGY INC Energie 150.993,33 0.0 7491.0 1326.0 24.März2051 440.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 150.996,28 0.0 9961.0 17.0 15.Juli2025 325.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 151.006,99 0.0 7488.0 1319.0 15.März2048 395.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 151.021,54 0.0 14712.0 598.0 06.Jan.2034 850.0
KO COCA-COLA CO Consumer Non-Cyclical 151.034,75 0.0 10067.0 378.0 09.März2029 13.0
TCN TELUS CORPORATION Kommunikation 151.056,50 0.0 7472.0 498.0 18.Feb.2031 495.0
DINO HF SINCLAIR CORP Energie 151.063,84 0.0 9897.0 472.0 15.Jan.2031 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 151.069,48 0.0 10001.0 174.0 12.März2027 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 151.091,21 0.0 9907.0 580.0 15.Juli2032 510.0
BRUPOW BRUCE POWER LP Elektro- 151.096,36 0.0 7424.0 517.0 21.Juni2031 470.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.100,17 0.0 9896.0 543.0 13.Jan.2032 538.0
CMCSA COMCAST CORPORATION Kommunikation 151.110,10 0.0 9992.0 25.0 15.Aug.2025 338.0
VLO VALERO ENERGY CORPORATION Energie 151.123,15 0.0 9880.0 270.0 01.Juni2028 435.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 151.142,72 0.0 7529.0 1407.0 16.Apr.2050 388.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 151.145,05 0.0 9826.0 712.0 30.Dez.2034 570.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 151.148,93 0.0 7491.0 345.0 07.März2029 511.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 151.184,30 0.0 9826.0 1020.0 01.Dez.2041 565.0
HOTGR HOCHTIEF AG RegS Industrial Other 151.212,80 0.0 10078.0 387.0 26.Apr.2029 63.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 151.226,94 0.0 9997.0 260.0 03.März2028 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.240,36 0.0 9826.0 533.0 15.Dez.2031 538.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 151.244,73 0.0 7496.0 258.0 10.März2033 541.0
RWE RWE FINANCE US LLC 144A Elektro- 151.263,27 0.0 10042.0 683.0 16.Apr.2034 588.0
DUK DUKE ENERGY INDIANA LLC Elektro- 151.281,21 0.0 9982.0 686.0 01.März2034 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 151.313,73 0.0 7449.0 248.0 20.Jan.2033 533.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 151.344,42 0.0 9967.0 163.0 22.Jan.2027 400.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 151.365,26 0.0 9973.0 566.0 01.Sept.2052 600.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 151.374,63 0.0 7480.0 339.0 15.Feb.2034 528.0
ECL ECOLAB INC Basic Industry 151.379,66 0.0 5945.0 1554.0 15.Dez.2051 270.0
MS MORGAN STANLEY MTN Bankwesen 151.380,85 0.0 10057.0 268.0 12.Apr.2029 499.0
WM WASTE MANAGEMENT INC Produktionsmittel 151.384,47 0.0 10019.0 424.0 15.März2030 465.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 151.385,07 0.0 9965.0 64.0 29.Jan.2026 445.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 151.394,12 0.0 7526.0 1367.0 03.Okt.2049 400.0
BCECN BELL CANADA MTN RegS Kommunikation 151.406,92 0.0 7493.0 726.0 24.Aug.2034 515.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 151.421,22 0.0 10054.0 89.0 14.Apr.2026 521.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 151.442,41 0.0 9928.0 97.0 15.Juni2026 413.0
TRNT TORONTO (CITY OF) Local Authority 150.455,42 0.0 7422.0 680.0 11.Juli2033 425.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 150.822,81 0.0 7438.0 1332.0 22.Juni2040 105.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 151.041,15 0.0 7403.0 1106.0 01.Juni2041 470.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 151.392,49 0.0 7511.0 1685.0 05.Feb.2048 200.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 151.449,00 0.0 7539.0 1443.0 14.Feb.2042 127.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 149.204,45 0.0 7415.0 1417.0 01.Apr.2052 400.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 149.214,58 0.0 7311.0 104.0 15.Juni2026 518.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.235,55 0.0 8506.0 503.0 14.Sept.2030 138.0
EQT EQT CORP 144A Energie 149.279,28 0.0 9798.0 96.0 15.Mai2026 313.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 149.301,52 0.0 9824.0 745.0 11.Feb.2035 513.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 149.304,52 0.0 9921.0 412.0 27.Juli2029 38.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 149.312,50 0.0 9883.0 337.0 04.Apr.2029 675.0
KEYCN KEYERA CORP MTN Energie 149.321,98 0.0 7422.0 571.0 28.März2032 502.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 149.366,95 0.0 7434.0 219.0 07.Okt.2027 505.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 149.432,56 0.0 9763.0 433.0 28.Mai2030 438.0
ELV ELEVANCE HEALTH INC Versicherung 149.452,05 0.0 9948.0 545.0 01.Nov.2031 495.0
BXP BOSTON PROPERTIES LP REITS 149.455,40 0.0 9777.0 717.0 15.Jan.2035 575.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 149.456,98 0.0 7369.0 291.0 11.Juli2028 438.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 149.473,14 0.0 9791.0 276.0 15.Juni2028 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 149.491,53 0.0 9828.0 152.0 18.Dez.2026 345.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 149.495,78 0.0 9911.0 79.0 15.März2026 350.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 149.503,06 0.0 9909.0 264.0 27.März2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 149.552,14 0.0 9885.0 378.0 11.Sept.2030 500.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 149.556,93 0.0 9851.0 157.0 01.Feb.2027 425.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 149.586,77 0.0 9742.0 574.0 26.Mai2033 499.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 149.587,90 0.0 9907.0 681.0 01.Apr.2034 575.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 149.590,20 0.0 9929.0 17.0 15.Juli2025 135.0
WTW WILLIS NORTH AMERICA INC Versicherung 149.603,42 0.0 9902.0 298.0 15.Sept.2028 450.0
OKE ELK MERGER SUB II LLC Energie 149.609,83 0.0 9863.0 705.0 01.Sept.2034 565.0
SYF SYNCHRONY FINANCIAL Bankwesen 149.625,55 0.0 9875.0 409.0 06.März2031 545.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 149.694,82 0.0 9907.0 173.0 08.März2027 410.0
PLD PROLOGIS LP REITS 149.714,99 0.0 9862.0 106.0 30.Juni2026 325.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 149.743,00 0.0 9872.0 66.0 15.Jan.2026 340.0
VTR VENTAS REALTY LP REITS 149.743,73 0.0 9840.0 325.0 15.Jan.2029 440.0
NEE FLORIDA POWER & LIGHT CO Elektro- 149.775,66 0.0 9857.0 1372.0 15.März2055 570.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 149.782,59 0.0 9871.0 62.0 01.Jan.2026 315.0
EFX EQUIFAX INC Technologie 149.782,96 0.0 9879.0 58.0 15.Dez.2025 260.0
IT GARTNER INC 144A Technologie 149.784,26 0.0 9822.0 198.0 01.Juli2028 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 149.791,21 0.0 9874.0 160.0 15.Jan.2027 345.0
CARR CARRIER GLOBAL CORP Produktionsmittel 149.808,12 0.0 9668.0 168.0 15.Feb.2027 249.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 149.874,90 0.0 7397.0 331.0 31.Jan.2029 489.0
CMCSA COMCAST CORPORATION Kommunikation 149.881,75 0.0 7482.0 1313.0 01.Nov.2047 397.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 149.911,64 0.0 9834.0 196.0 21.Juni2028 410.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 149.924,96 0.0 7400.0 252.0 01.Feb.2033 501.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 149.928,16 0.0 7411.0 209.0 10.Aug.2034 478.0
FI FISERV INC Technologie 149.950,81 0.0 9922.0 423.0 15.März2030 475.0
DHI D R HORTON INC Zyklische Konsumgüter 149.954,48 0.0 9881.0 773.0 15.Okt.2035 550.0
PEP PEPSICO INC Consumer Non-Cyclical 149.965,93 0.0 9890.0 636.0 15.Feb.2033 445.0
TXT TEXTRON INC Produktionsmittel 149.970,92 0.0 9935.0 77.0 15.März2026 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 150.035,91 0.0 9933.0 164.0 15.März2027 440.0
CVX CHEVRON USA INC Energie 150.088,46 0.0 9901.0 762.0 15.Apr.2035 498.0
BRKHEC PACIFICORP Elektro- 150.102,50 0.0 7371.0 1295.0 15.Jan.2049 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 150.122,38 0.0 8122.0 1262.0 15.Apr.2049 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 150.147,18 0.0 7376.0 1274.0 17.Jan.2048 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 150.159,15 0.0 9930.0 750.0 01.Apr.2035 535.0
AIA AIA GROUP LTD 144A Versicherung 150.163,10 0.0 7458.0 1118.0 16.Sept.2040 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 150.175,21 0.0 9958.0 266.0 31.März2028 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 150.225,32 0.0 9869.0 648.0 01.Aug.2033 520.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 150.252,91 0.0 9831.0 143.0 08.Dez.2026 435.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.300,90 0.0 9846.0 683.0 08.Jan.2034 505.0
EIX EDISON INTERNATIONAL Elektro- 150.309,50 0.0 9798.0 355.0 15.Juni2029 545.0
ALACN ALTAGAS LTD MTN RegS Energie 150.313,99 0.0 7456.0 700.0 14.März2034 514.0
MP MANITOBA PROVINCE OF Local Authority 149.762,38 0.0 5945.0 1500.0 05.Sept.2048 340.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 149.783,29 0.0 7358.0 672.0 02.Juni2033 415.0
HYDONE HYDRO ONE INC MTN Elektro- 149.968,00 0.0 7476.0 1319.0 19.Okt.2046 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 148.065,70 0.0 9774.0 753.0 05.März2035 520.0
VTR VENTAS REALTY LP REITS 148.066,07 0.0 9792.0 254.0 01.März2028 400.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 148.093,70 0.0 9822.0 520.0 01.Okt.2030 75.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.097,10 0.0 9830.0 263.0 01.Apr.2028 380.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 148.116,75 0.0 9800.0 212.0 15.Aug.2027 310.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 148.117,94 0.0 9775.0 250.0 15.Feb.2028 411.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 148.158,88 0.0 9609.0 559.0 21.Mai2037 564.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 148.182,68 0.0 9859.0 42.0 15.Okt.2025 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.223,77 0.0 7281.0 219.0 06.Dez.2027 425.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 148.231,59 0.0 9777.0 161.0 30.Jan.2027 370.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 148.235,92 0.0 7259.0 401.0 19.Nov.2029 449.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 148.286,06 0.0 5824.0 1568.0 13.Dez.2051 261.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 148.305,33 0.0 9722.0 276.0 01.Juni2028 370.0
TAISEM TSMC ARIZONA CORP Technologie 148.310,48 0.0 7401.0 1184.0 25.Okt.2041 313.0
EOG EOG RESOURCES INC Energie 148.329,72 0.0 9856.0 430.0 15.Apr.2030 438.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.353,06 0.0 9802.0 170.0 24.Feb.2032 406.0
PARA PARAMOUNT GLOBAL Kommunikation 148.356,19 0.0 9867.0 764.0 30.Apr.2036 688.0
CMS CONSUMERS ENERGY COMPANY Elektro- 148.367,74 0.0 9664.0 635.0 15.Mai2033 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 148.369,68 0.0 7272.0 1384.0 23.Juni2050 380.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 148.396,71 0.0 9782.0 730.0 15.Apr.2035 595.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 148.410,79 0.0 9883.0 30.0 01.Sept.2025 55.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 148.467,98 0.0 9641.0 999.0 30.Mai2041 570.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 148.476,49 0.0 6102.0 1475.0 01.Feb.2051 300.0
CMS CONSUMERS ENERGY COMPANY Elektro- 148.480,00 0.0 9886.0 492.0 15.Jan.2031 450.0
HPQ HP INC Technologie 148.483,49 0.0 9804.0 1011.0 15.Sept.2041 600.0
GZMCN ENERGIR LP Erdgas 148.498,27 0.0 7273.0 1493.0 02.Juni2053 483.0
MA MASTERCARD INC Technologie 148.520,98 0.0 9859.0 173.0 26.März2027 330.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 148.525,48 0.0 7325.0 783.0 11.Aug.2041 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 148.531,52 0.0 9796.0 1032.0 01.März2041 538.0
EPR EPR PROPERTIES REITS 148.545,97 0.0 9866.0 263.0 15.Apr.2028 495.0
IP INTERNATIONAL PAPER CO Basic Industry 148.552,36 0.0 8293.0 1124.0 15.Juni2044 480.0
TSN TYSON FOODS INC Consumer Non-Cyclical 148.586,35 0.0 9820.0 337.0 01.März2029 435.0
AVGO BROADCOM INC Technologie 148.598,82 0.0 9801.0 420.0 15.Feb.2030 435.0
OC OWENS CORNING Produktionsmittel 148.620,14 0.0 9826.0 119.0 15.Aug.2026 340.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 148.632,59 0.0 9875.0 429.0 15.Apr.2030 450.0
ALTALK ALTALINK LP MTN Elektro- 148.636,13 0.0 7378.0 1201.0 17.Sept.2043 492.0
AEP OHIO POWER CO Elektro- 148.639,44 0.0 9686.0 635.0 01.Juni2033 500.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.639,55 0.0 7385.0 352.0 19.März2029 446.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 148.641,40 0.0 7384.0 222.0 23.Sept.2027 487.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 148.647,81 0.0 5898.0 1692.0 15.Sept.2060 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.670,46 0.0 9832.0 384.0 10.Sept.2029 463.0
SYF SYNCHRONY FINANCIAL Bankwesen 148.674,55 0.0 9836.0 337.0 19.März2029 515.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 148.700,85 0.0 9909.0 592.0 09.Nov.2033 549.0
DTE DTE ELECTRIC CO Elektro- 148.708,87 0.0 7345.0 1318.0 15.Aug.2047 375.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 148.721,91 0.0 9869.0 225.0 01.Okt.2027 400.0
CSX CSX CORP Transport 148.731,38 0.0 9770.0 188.0 01.Juni2027 325.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 148.732,91 0.0 9847.0 426.0 10.Apr.2030 513.0
ALL ALLSTATE CORPORATION (THE) Versicherung 148.751,82 0.0 9783.0 148.0 15.Dez.2026 328.0
AEP OHIO POWER CO Elektro- 148.804,19 0.0 7261.0 1309.0 01.Juni2049 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 148.833,89 0.0 7405.0 1545.0 04.Apr.2054 489.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.851,05 0.0 9844.0 659.0 20.Sept.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 148.882,05 0.0 9891.0 84.0 01.Apr.2026 300.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 148.892,47 0.0 7333.0 202.0 09.Juli2027 464.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 148.912,77 0.0 7446.0 1466.0 12.Nov.2049 344.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 148.929,60 0.0 9731.0 1268.0 16.Jan.2064 614.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 148.937,52 0.0 7372.0 1090.0 15.Feb.2040 311.0
OMC OMNICOM GROUP INC Kommunikation 148.941,60 0.0 9902.0 86.0 15.Apr.2026 360.0
ROP ROPER TECHNOLOGIES INC Technologie 148.948,98 0.0 9863.0 300.0 15.Sept.2028 420.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 148.954,56 0.0 7388.0 566.0 15.März2032 530.0
CPB CAMPBELLS CO Consumer Non-Cyclical 148.962,39 0.0 9865.0 256.0 15.März2028 415.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 148.979,83 0.0 9864.0 416.0 02.Apr.2030 615.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 148.980,39 0.0 9727.0 694.0 25.Juni2034 538.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 149.005,85 0.0 9829.0 249.0 15.Feb.2028 435.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.011,96 0.0 9782.0 184.0 15.Mai2027 310.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 149.055,97 0.0 9818.0 734.0 15.März2035 565.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 149.077,85 0.0 9703.0 569.0 17.Mai2032 485.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 149.084,64 0.0 7355.0 1830.0 01.Nov.2049 170.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 149.098,39 0.0 9846.0 336.0 15.März2029 595.0
SPGI S&P GLOBAL INC Technologie 149.100,05 0.0 7382.0 1466.0 01.März2052 370.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 149.135,58 0.0 9815.0 197.0 01.Juli2027 350.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 149.153,09 0.0 7362.0 1511.0 31.Juli2053 486.0
BCECN BELL CANADA MTN RegS Kommunikation 149.169,41 0.0 7377.0 416.0 09.Feb.2030 455.0
ELV ELEVANCE HEALTH INC Versicherung 149.171,09 0.0 9782.0 231.0 01.Dez.2027 365.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 148.327,84 0.0 7293.0 677.0 02.Juni2033 390.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 148.813,26 0.0 7314.0 709.0 03.Dez.2033 405.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.060,70 0.0 7310.0 1094.0 01.Dez.2040 450.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 146.927,56 0.0 9520.0 1298.0 21.Mai2054 580.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 146.928,64 0.0 7328.0 1213.0 19.Okt.2041 288.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 146.961,38 0.0 14175.0 607.0 13.Nov.2033 800.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.994,90 0.0 9751.0 390.0 06.Okt.2029 490.0
MTB M&T BANK CORPORATION MTN Bankwesen 147.003,37 0.0 9627.0 702.0 16.Jan.2036 538.0
KR KROGER CO Consumer Non-Cyclical 147.015,46 0.0 7322.0 1282.0 15.Okt.2046 388.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 147.047,89 0.0 9649.0 284.0 15.Jan.2029 475.0
CMCSA COMCAST CORPORATION Kommunikation 147.077,58 0.0 7342.0 1422.0 01.Nov.2052 405.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 147.115,87 0.0 9713.0 1476.0 14.März2065 588.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 147.134,29 0.0 9733.0 786.0 24.Okt.2033 125.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 147.157,18 0.0 9746.0 616.0 06.Nov.2031 113.0
HIW HIGHWOODS REALTY LP REITS 147.168,59 0.0 9735.0 168.0 01.März2027 388.0
CSCO CISCO SYSTEMS INC Technologie 147.200,24 0.0 9777.0 130.0 20.Sept.2026 250.0
CPXCN CAPITAL POWER CORP MTN Elektro- 147.239,41 0.0 7308.0 539.0 16.Sept.2031 483.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 147.252,57 0.0 9677.0 1518.0 12.Feb.2065 560.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 147.293,91 0.0 9688.0 679.0 12.Feb.2034 527.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 147.311,19 0.0 9538.0 1305.0 15.Mai2054 575.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 147.335,36 0.0 5871.0 1670.0 06.Apr.2051 225.0
FDX FEDEX CORP 144A Transport 147.341,09 0.0 9614.0 431.0 15.Mai2030 425.0
JPM JPMORGAN CHASE & CO Bankwesen 147.402,20 0.0 9806.0 272.0 23.Apr.2029 400.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 147.402,82 0.0 10503.0 554.0 25.März2031 175.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 147.428,06 0.0 9249.0 481.0 05.Apr.2036 435.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 147.436,65 0.0 9798.0 182.0 07.Apr.2027 325.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 147.449,72 0.0 9794.0 181.0 07.Apr.2027 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 147.456,71 0.0 7371.0 667.0 10.Mai2033 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 147.462,61 0.0 9762.0 300.0 15.Sept.2028 438.0
CWBCN CANADIAN WESTERN BANK Bankwesen 147.482,48 0.0 7296.0 166.0 08.Feb.2027 427.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Brokerage/Asset Managers/Exchanges 147.503,99 0.0 9602.0 665.0 01.Juli2034 638.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 147.508,88 0.0 9742.0 252.0 15.Feb.2028 380.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 147.540,32 0.0 14379.0 303.0 16.Jan.2030 888.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 147.541,95 0.0 7340.0 180.0 01.Apr.2027 464.0
UDR UDR INC MTN REITS 147.563,52 0.0 9779.0 124.0 01.Sept.2026 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 147.581,57 0.0 9777.0 168.0 02.März2027 320.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 147.584,85 0.0 9695.0 716.0 01.Aug.2034 513.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 147.599,34 0.0 5832.0 1423.0 18.Aug.2050 307.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 147.640,86 0.0 7341.0 395.0 27.Sept.2029 454.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 147.642,70 0.0 9794.0 261.0 22.März2028 350.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 147.644,28 0.0 9831.0 181.0 01.Mai2027 385.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 147.649,25 0.0 7323.0 1325.0 15.Sept.2047 375.0
MTNA ARCELORMITTAL SA Basic Industry 147.658,82 0.0 9588.0 1234.0 17.Juni2054 635.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 147.680,62 0.0 9793.0 344.0 01.Apr.2029 463.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 147.693,07 0.0 9795.0 395.0 26.Sept.2029 400.0
PYPL PAYPAL HOLDINGS INC Technologie 147.707,86 0.0 9650.0 582.0 01.Juni2032 440.0
EXC EXELON CORPORATION Elektro- 147.715,33 0.0 7321.0 1386.0 15.März2052 410.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 147.767,57 0.0 9764.0 160.0 12.Jan.2027 263.0
NUE NUCOR CORPORATION Basic Industry 147.808,40 0.0 9842.0 270.0 01.Mai2028 395.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 147.829,20 0.0 7216.0 1336.0 30.Nov.2049 390.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 147.870,97 0.0 9658.0 545.0 08.März2032 580.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 147.872,88 0.0 7372.0 747.0 20.Okt.2034 496.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.873,16 0.0 7264.0 740.0 01.Juni2034 410.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 147.890,83 0.0 7320.0 1070.0 24.Feb.2043 344.0
AMT AMERICAN TOWER CORPORATION Kommunikation 147.911,24 0.0 9797.0 519.0 05.Okt.2030 95.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 147.937,90 0.0 7300.0 322.0 15.Jan.2029 425.0
MRUCN METRO INC Consumer Non-Cyclical 147.959,75 0.0 7268.0 405.0 27.Nov.2029 400.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 148.001,89 0.0 7275.0 72.0 10.Feb.2026 700.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 148.019,37 0.0 9777.0 154.0 15.Feb.2027 375.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 148.053,10 0.0 9869.0 489.0 05.Mai2030 35.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 147.269,78 0.0 7236.0 742.0 02.Juni2034 405.0
NRWBK NRW BANK MTN RegS Local Authority 147.393,90 0.0 9826.0 472.0 18.Feb.2030 0.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 147.416,73 0.0 7247.0 606.0 20.Mai2032 365.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.512,15 0.0 7230.0 1595.0 01.Dez.2055 460.0
ALTA ALBERTA PROVINCE OF Local Authority 147.764,99 0.0 7265.0 712.0 01.Dez.2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 147.884,10 0.0 4923.0 2422.0 27.Jan.2051 20.0
FNBM3611 FNMA 30YR Agency Fixed Rate 147.680,57 0.0 9489.0 493.0 01.Jan.2045 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.806,45 0.0 9661.0 110.0 29.Juni2026 161.0
NUE NUCOR CORPORATION Basic Industry 145.815,44 0.0 7247.0 1433.0 01.Apr.2052 385.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 145.818,46 0.0 9450.0 1309.0 15.Nov.2054 575.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 145.827,56 0.0 7192.0 425.0 15.Feb.2035 426.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 145.829,28 0.0 9686.0 176.0 15.März2027 230.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 145.835,67 0.0 7163.0 806.0 01.Juni2035 405.0
VLO VALERO ENERGY CORPORATION Energie 145.863,15 0.0 9679.0 349.0 01.Apr.2029 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 145.864,28 0.0 7121.0 1325.0 01.Juni2049 385.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 145.868,62 0.0 9633.0 688.0 11.Sept.2035 540.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 145.886,70 0.0 9613.0 1300.0 04.März2054 597.0
RY ROYAL BANK OF CANADA Bankwesen 145.920,46 0.0 7274.0 744.0 17.Okt.2035 446.0
BRUPOW BRUCE POWER LP Elektro- 146.016,39 0.0 7192.0 83.0 23.Juni2026 397.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 146.130,15 0.0 9639.0 251.0 11.Jan.2028 305.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 146.135,37 0.0 7239.0 1202.0 15.März2046 425.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 146.142,78 0.0 9498.0 1026.0 24.Mai2041 525.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 146.171,74 0.0 7184.0 402.0 06.Dez.2034 406.0
BAC BANK OF AMERICA CORP MTN Bankwesen 146.186,87 0.0 8215.0 1164.0 20.Jan.2048 444.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 146.189,73 0.0 9738.0 185.0 03.Mai2027 310.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 146.201,91 0.0 13855.0 412.0 14.Juni2031 638.0
TCN TELUS CORPORATION Kommunikation 146.232,88 0.0 9682.0 167.0 16.Feb.2027 280.0
AEP AEP TEXAS INC Elektro- 146.235,75 0.0 7299.0 1315.0 01.Mai2049 415.0
CUCN CU INC MTN Elektro- 146.279,79 0.0 7259.0 1491.0 14.Sept.2052 477.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 146.285,38 0.0 9681.0 589.0 02.Juli2031 75.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 146.303,07 0.0 9741.0 90.0 15.Apr.2026 162.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 146.309,98 0.0 9652.0 250.0 10.Jan.2028 300.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 146.340,16 0.0 9656.0 441.0 30.Juni2030 530.0
LEA LEAR CORPORATION Zyklische Konsumgüter 146.349,67 0.0 9696.0 217.0 15.Sept.2027 380.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 146.411,21 0.0 9729.0 267.0 12.Apr.2028 375.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 146.452,54 0.0 7271.0 1458.0 24.Nov.2041 100.0
AMGN AMGEN INC Consumer Non-Cyclical 146.480,22 0.0 8305.0 604.0 15.Jan.2032 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 146.495,12 0.0 7320.0 96.0 08.Mai2026 550.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 146.498,90 0.0 9714.0 172.0 15.März2027 330.0
NTT NTT FINANCE CORP RegS Kommunikation 146.506,94 0.0 9760.0 472.0 03.März2030 34.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 146.543,17 0.0 9768.0 644.0 11.Mai2033 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 146.572,22 0.0 7200.0 1301.0 21.Jan.2050 417.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 146.598,08 0.0 9756.0 357.0 27.Apr.2029 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 146.645,22 0.0 7237.0 1350.0 15.Feb.2050 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 146.648,35 0.0 9641.0 242.0 05.Jan.2028 385.0
USB US BANCORP MTN Bankwesen 146.650,91 0.0 9625.0 589.0 22.Juli2033 497.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 146.659,64 0.0 7653.0 1549.0 15.März2059 415.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 146.669,70 0.0 7325.0 306.0 02.Nov.2028 440.0
SPG SIMON PROPERTY GROUP LP REITS 146.757,17 0.0 9680.0 1303.0 08.März2053 585.0
SJM J M SMUCKER CO Consumer Non-Cyclical 146.760,15 0.0 9048.0 779.0 15.März2035 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 146.800,17 0.0 7229.0 1373.0 13.Aug.2041 134.0
EXC PECO ENERGY CO Elektro- 146.837,50 0.0 7283.0 1330.0 15.Sept.2047 370.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 146.845,53 0.0 9762.0 179.0 10.Apr.2027 315.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 146.856,82 0.0 7281.0 261.0 22.Feb.2028 399.0
CSCO CISCO SYSTEMS INC Technologie 146.871,85 0.0 9672.0 1388.0 24.Feb.2055 550.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.868,40 0.0 7197.0 332.0 02.Dez.2028 305.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 146.699,75 0.0 7229.0 2201.0 26.Okt.2057 175.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 146.864,32 0.0 7324.0 231.0 17.Okt.2027 385.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 144.668,69 0.0 6937.0 1482.0 12.Aug.2056 300.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 144.722,68 0.0 9585.0 712.0 01.Okt.2034 558.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 144.738,52 0.0 14249.0 203.0 07.Sept.2028 950.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 144.766,99 0.0 7195.0 1326.0 27.Sept.2046 350.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 144.795,62 0.0 7184.0 1126.0 11.März2041 331.0
TD TORONTO-DOMINION BANK/THE Bankwesen 144.866,14 0.0 7233.0 747.0 31.Okt.2035 442.0
NWSA NEWS CORP 144A Kommunikation 144.870,88 0.0 9534.0 474.0 15.Feb.2032 513.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 144.880,03 0.0 9517.0 591.0 28.Juli2033 492.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 144.897,32 0.0 7202.0 155.0 16.März2027 380.0
BA BOEING CO Produktionsmittel 144.920,22 0.0 9606.0 171.0 01.März2027 280.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 144.941,03 0.0 9581.0 153.0 14.Dez.2026 200.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 144.964,48 0.0 7191.0 1341.0 15.Sept.2047 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 145.015,43 0.0 9616.0 175.0 15.März2027 325.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 145.039,01 0.0 9584.0 162.0 21.Jan.2027 275.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 145.065,83 0.0 13774.0 616.0 22.Juni2033 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 145.077,47 0.0 9631.0 106.0 15.Juni2026 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.106,18 0.0 7243.0 1407.0 30.Okt.2049 370.0
JNPR JUNIPER NETWORKS INC Technologie 145.111,27 0.0 9583.0 381.0 15.Aug.2029 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 145.140,86 0.0 11499.0 340.0 15.Feb.2029 430.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 145.153,14 0.0 7221.0 1407.0 06.Apr.2050 370.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 145.221,16 0.0 7292.0 1111.0 27.Sept.2051 455.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 145.247,82 0.0 7193.0 1476.0 04.März2054 512.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.266,59 0.0 9623.0 106.0 15.Juni2026 150.0
KMI KINDER MORGAN INC Energie 145.305,01 0.0 9552.0 623.0 01.Feb.2033 480.0
HRUCN H&R REAL ESTATE INVESTMENT TRUST REITS 145.326,69 0.0 7149.0 3.0 16.Juni2025 407.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 145.327,96 0.0 9646.0 130.0 16.Sept.2026 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 145.348,84 0.0 9655.0 224.0 02.Okt.2027 315.0
TXN TEXAS INSTRUMENTS INC Technologie 145.377,21 0.0 9685.0 232.0 03.Nov.2027 290.0
RY ROYAL BANK OF CANADA MTN Bankwesen 145.422,06 0.0 9632.0 163.0 21.Jan.2027 205.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 145.453,24 0.0 9600.0 1465.0 15.Sept.2115 613.0
PARA PARAMOUNT GLOBAL Kommunikation 145.479,14 0.0 7124.0 1108.0 15.Jan.2045 460.0
CSX CSX CORP Transport 145.480,74 0.0 9657.0 1024.0 15.Apr.2041 550.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 145.502,88 0.0 9817.0 462.0 04.Feb.2039 688.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 145.556,03 0.0 7221.0 1545.0 13.März2055 487.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 145.589,94 0.0 9656.0 221.0 08.Sept.2027 280.0
MRUCN METRO INC MTN Consumer Non-Cyclical 145.603,97 0.0 7176.0 230.0 06.Dez.2027 339.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 145.608,56 0.0 9607.0 336.0 26.Feb.2029 475.0
BRKHEC PACIFICORP Elektro- 145.620,46 0.0 5706.0 1490.0 15.Juni2052 290.0
UAL UNITED AIRLINES INC Transport 145.638,46 0.0 9313.0 285.0 07.Apr.2030 288.0
HD HOME DEPOT INC Zyklische Konsumgüter 145.645,02 0.0 9665.0 219.0 14.Sept.2027 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.656,23 0.0 9574.0 289.0 01.Juli2028 375.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 145.706,19 0.0 9612.0 207.0 01.Aug.2027 362.0
ALK ALASKA AIRLINES INC. 144A Transport 145.736,89 0.0 9891.0 183.0 15.Feb.2029 480.0
WM WASTE MANAGEMENT INC Produktionsmittel 145.750,16 0.0 7156.0 1157.0 01.Juni2041 295.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 145.093,66 0.0 7171.0 336.0 18.Dez.2028 295.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 145.130,56 0.0 9675.0 525.0 02.Sept.2030 1.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 145.279,99 0.0 7169.0 102.0 02.Juni2026 300.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 145.427,23 0.0 7089.0 1831.0 25.Mai2050 170.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 145.722,67 0.0 7263.0 1094.0 17.Okt.2040 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 143.534,51 0.0 6866.0 1647.0 19.Juni2059 263.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 143.544,64 0.0 9389.0 826.0 15.Jan.2037 555.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 143.564,63 0.0 9538.0 176.0 12.März2027 200.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 143.591,89 0.0 7141.0 260.0 15.März2028 339.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 143.639,26 0.0 7087.0 197.0 11.Juni2027 319.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 143.693,76 0.0 14153.0 283.0 23.Aug.2029 763.0
PSA PUBLIC STORAGE OPERATING CO REITS 143.752,60 0.0 9573.0 361.0 01.Mai2029 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 143.757,23 0.0 13782.0 292.0 11.Sept.2028 675.0
ENBCN ENBRIDGE INC MTN Energie 143.766,77 0.0 7121.0 776.0 25.Feb.2035 456.0
NTRCN NUTRIEN LTD Basic Industry 143.783,01 0.0 9513.0 1304.0 27.März2053 580.0
TXT TEXTRON INC Produktionsmittel 143.818,14 0.0 9528.0 389.0 17.Sept.2029 390.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 143.844,34 0.0 9389.0 582.0 06.Juni2033 463.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 143.870,92 0.0 14166.0 233.0 06.März2033 913.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 143.877,27 0.0 9552.0 735.0 15.Okt.2034 495.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 143.884,52 0.0 7107.0 193.0 07.Juni2027 285.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 143.909,50 0.0 9538.0 730.0 03.Okt.2034 500.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 143.929,60 0.0 7123.0 1325.0 06.Sept.2049 400.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 144.002,60 0.0 9581.0 135.0 02.Okt.2026 173.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 144.032,98 0.0 14157.0 613.0 24.Jan.2033 750.0
CVECN CENOVUS ENERGY INC Energie 144.042,99 0.0 7158.0 159.0 10.März2027 360.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 144.044,48 0.0 7184.0 1061.0 22.Apr.2042 321.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 144.046,59 0.0 9599.0 144.0 04.Nov.2026 165.0
DIS WALT DISNEY CO Kommunikation 144.053,13 0.0 7014.0 1557.0 13.Mai2060 380.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 144.119,38 0.0 7045.0 1090.0 15.Nov.2040 327.0
BACR BARCLAYS PLC Bankwesen 144.137,65 0.0 7051.0 1025.0 24.Nov.2042 333.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 144.154,21 0.0 7144.0 297.0 31.Juli2028 320.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 144.170,11 0.0 14297.0 903.0 23.März2039 670.0
HAS HASBRO INC Consumer Non-Cyclical 144.176,14 0.0 9424.0 398.0 19.Nov.2029 390.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 144.177,09 0.0 7180.0 402.0 02.Okt.2029 373.0
BCECN BELL CANADA MTN Kommunikation 144.214,06 0.0 7161.0 55.0 02.März2026 355.0
RLNCE RELIANCE LP Zyklische Konsumgüter 144.234,37 0.0 7169.0 67.0 15.März2026 375.0
GWOCN GREAT-WEST LIFECO INC Versicherung 144.238,51 0.0 7164.0 255.0 28.Feb.2028 334.0
NEM NEWMONT CORPORATION Basic Industry 144.240,91 0.0 9384.0 1106.0 09.Juni2044 545.0
BNS BANK OF NOVA SCOTIA Bankwesen 144.254,14 0.0 7206.0 189.0 03.Mai2032 393.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 144.259,35 0.0 9527.0 711.0 12.Sept.2034 541.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 144.264,91 0.0 9513.0 704.0 12.März2040 625.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 144.268,30 0.0 7124.0 413.0 20.Feb.2030 567.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 144.306,26 0.0 7185.0 168.0 31.März2027 365.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 144.326,48 0.0 9545.0 274.0 01.Sept.2028 388.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 144.351,11 0.0 7143.0 157.0 22.Jan.2027 346.0
BAC BANK OF AMERICA CORP Bankwesen 144.433,44 0.0 7181.0 269.0 16.März2028 362.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 144.436,82 0.0 7191.0 214.0 29.Sept.2027 360.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 144.454,82 0.0 7099.0 1075.0 21.Jan.2043 403.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 144.459,30 0.0 7095.0 562.0 15.Dez.2031 415.0
ADC AGREE LP REITS 144.507,13 0.0 9579.0 606.0 01.Okt.2032 480.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 144.517,88 0.0 9773.0 168.0 01.März2027 295.0
RWE RWE FINANCE US LLC 144A Elektro- 144.559,97 0.0 9592.0 1272.0 16.Apr.2054 625.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 144.597,25 0.0 9546.0 710.0 10.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 144.598,29 0.0 9380.0 1332.0 22.Mai2054 550.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 144.641,57 0.0 9564.0 159.0 06.Jan.2027 225.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 144.650,47 0.0 9580.0 161.0 11.Jan.2027 188.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 143.710,32 0.0 28.0 300.0 22.Okt.2028 675.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 144.564,87 0.0 6.0 1292.0 10.Sept.2039 113.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 143.859,14 0.0 7076.0 784.0 03.Dez.2034 375.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 144.018,31 0.0 9601.0 545.0 15.Nov.2030 1.0
QHEL HYDRO-QUEBEC MTN Local Authority 144.034,02 0.0 7152.0 636.0 01.Sept.2032 355.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.162,33 0.0 7074.0 1572.0 14.Juni2055 460.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.205,68 0.0 7089.0 781.0 02.Dez.2034 385.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 144.232,29 0.0 7092.0 816.0 02.Juni2035 380.0
MP MANITOBA (PROVINCE OF) Local Authority 144.390,92 0.0 7139.0 103.0 02.Juni2026 255.0
MNTRL MONTREAL CITY OF Local Authority 144.609,70 0.0 7186.0 311.0 01.Sept.2028 315.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 143.951,01 0.0 7116.0 1369.0 15.Aug.2047 335.0
DSVDC DSV FINANCE BV MTN RegS Transport 142.435,08 0.0 11119.0 490.0 06.Nov.2030 325.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 142.476,54 0.0 9487.0 402.0 01.Nov.2029 380.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 142.511,75 0.0 9243.0 1339.0 15.Mai2053 525.0
EXE EXPAND ENERGY CORP Energie 142.526,78 0.0 9369.0 493.0 01.Feb.2032 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 142.624,56 0.0 7129.0 1532.0 10.Mai2053 470.0
RY ROYAL BANK OF CANADA Bankwesen 142.713,09 0.0 7075.0 100.0 20.Mai2026 178.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 142.727,44 0.0 7628.0 736.0 05.Feb.2042 607.0
CARR CARRIER GLOBAL CORP Produktionsmittel 142.746,85 0.0 7101.0 1422.0 05.Apr.2050 358.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 142.747,38 0.0 9477.0 568.0 14.Apr.2032 514.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 142.755,28 0.0 9461.0 217.0 20.Aug.2027 245.0
GRTCN GRANITE REIT HOLDINGS LP REITS 142.780,16 0.0 7107.0 553.0 04.Okt.2031 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 142.798,92 0.0 13535.0 812.0 23.Juni2037 638.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 142.799,93 0.0 9506.0 1032.0 02.Nov.2040 520.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 142.807,60 0.0 7093.0 120.0 05.Aug.2026 250.0
BERY BERRY GLOBAL INC Produktionsmittel 142.826,66 0.0 9468.0 162.0 15.Jan.2027 165.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 142.828,98 0.0 9514.0 570.0 19.März2031 50.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 142.852,00 0.0 9497.0 633.0 20.Nov.2031 50.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 143.008,96 0.0 7066.0 146.0 18.Nov.2031 246.0
VOYA VOYA FINANCIAL INC Versicherung 143.056,11 0.0 9465.0 725.0 20.Sept.2034 500.0
ET ENERGY TRANSFER PARTNERS LP Energie 143.082,97 0.0 9294.0 1149.0 15.Juni2048 600.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 143.097,33 0.0 13918.0 610.0 31.Mai2033 663.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 143.132,67 0.0 9485.0 263.0 20.März2028 395.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 143.132,90 0.0 7104.0 589.0 16.Apr.2032 439.0
DIS WALT DISNEY CO Kommunikation 143.137,19 0.0 7131.0 181.0 30.März2027 306.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 143.168,00 0.0 13677.0 426.0 14.Sept.2030 738.0
CMCSA SKY LTD MTN RegS Kommunikation 143.181,07 0.0 13546.0 183.0 21.Mai2027 600.0
BCECN BELL CANADA MTN RegS Kommunikation 143.209,34 0.0 7068.0 1431.0 09.Feb.2053 515.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 143.228,13 0.0 7101.0 1420.0 13.März2051 370.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 143.349,09 0.0 7156.0 73.0 24.Apr.2026 320.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 143.363,67 0.0 7035.0 1123.0 15.Mai2040 270.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 143.369,92 0.0 14109.0 277.0 28.Feb.2033 863.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 143.391,69 0.0 7103.0 426.0 25.Feb.2030 445.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 143.398,89 0.0 7159.0 1425.0 01.Apr.2041 90.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 143.411,57 0.0 7053.0 1186.0 10.Feb.2048 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 143.418,93 0.0 7073.0 1460.0 01.Aug.2051 350.0
BPCEGP BPCE SA MTN RegS Bankwesen 143.426,22 0.0 13561.0 290.0 24.Mai2029 613.0
BRUPOW BRUCE POWER LP RegS Elektro- 143.453,34 0.0 7046.0 766.0 21.Dez.2034 427.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 143.461,24 0.0 7119.0 510.0 03.März2031 395.0
GOOGL ALPHABET INC Technologie 143.466,50 0.0 9548.0 1589.0 15.Mai2065 530.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 143.488,94 0.0 7111.0 164.0 26.Jan.2032 306.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 143.489,86 0.0 7134.0 12.0 25.Juni2025 150.0
APA APA CORP (US) 144A Energie 143.509,40 0.0 9534.0 311.0 15.Okt.2028 438.0
MP MANITOBA PROVINCE OF Local Authority 142.412,62 0.0 7004.0 819.0 02.Juni2035 370.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 142.433,19 0.0 9495.0 589.0 30.Apr.2031 5.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 142.617,24 0.0 7091.0 218.0 14.Aug.2027 235.0
TRNT TORONTO (CITY OF) Local Authority 142.948,37 0.0 7019.0 1187.0 14.Dez.2042 440.0
MNTRL MONTREAL CITY OF Local Authority 142.980,55 0.0 7094.0 769.0 01.Sept.2034 390.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 143.060,02 0.0 7116.0 770.0 26.Sept.2034 399.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 143.143,26 0.0 7136.0 1534.0 20.Jan.2042 63.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 143.150,62 0.0 9543.0 565.0 27.Jan.2031 1.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 143.292,13 0.0 7111.0 1490.0 27.Mai2041 50.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 142.407,42 0.0 7080.0 1491.0 01.Apr.2052 350.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 143.029,54 0.0 11184.0 853.0 01.Jan.2041 710.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 143.453,25 0.0 9424.0 502.0 01.Feb.2047 400.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 142.047,92 0.0 9874.0 504.0 01.Juli2048 500.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 141.287,73 0.0 7000.0 201.0 16.Juni2027 224.0
MS MORGAN STANLEY MTN Bankwesen 141.289,72 0.0 7031.0 120.0 04.Aug.2027 178.0
NACN NATIONAL BANK OF CANADA Bankwesen 141.334,75 0.0 7063.0 145.0 04.Nov.2026 224.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 141.356,41 0.0 7046.0 405.0 09.Okt.2029 341.0
ITALY ITALY (REPUBLIC OF) Sovereigns 141.369,35 0.0 7041.0 1334.0 17.Okt.2049 400.0
AKERBP AKER BP ASA 144A Energie 141.407,03 0.0 9305.0 415.0 15.Jan.2030 375.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 141.434,93 0.0 13510.0 503.0 18.Juli2031 588.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.457,22 0.0 9263.0 375.0 01.Dez.2029 375.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 141.470,36 0.0 8996.0 576.0 31.März2038 413.0
CMCSA COMCAST CORPORATION Kommunikation 141.483,87 0.0 11151.0 831.0 15.Aug.2037 695.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 141.485,59 0.0 7060.0 83.0 17.März2026 134.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 141.489,82 0.0 9426.0 652.0 28.Apr.2032 163.0
AJG ARTHUR J GALLAGHER & CO Versicherung 141.499,00 0.0 9213.0 1332.0 15.Feb.2055 555.0
FRESLN FRESNILLO PLC RegS Basic Industry 141.511,65 0.0 7028.0 1305.0 02.Okt.2050 425.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 141.554,94 0.0 7036.0 1162.0 15.Sept.2040 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 141.620,21 0.0 6995.0 1420.0 14.Feb.2050 350.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 141.678,16 0.0 13737.0 211.0 06.Dez.2032 759.0
BMO BANK OF MONTREAL Bankwesen 141.685,94 0.0 7043.0 117.0 22.Juli2031 193.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 141.741,83 0.0 13513.0 429.0 28.Juni2030 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 141.743,87 0.0 9404.0 312.0 15.Sept.2028 287.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 141.793,36 0.0 9369.0 254.0 26.Jan.2028 285.0
NACN NATIONAL BANK OF CANADA Bankwesen 141.794,23 0.0 7045.0 107.0 15.Juni2026 153.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 141.808,31 0.0 7066.0 68.0 19.Jan.2026 110.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 141.865,40 0.0 13861.0 534.0 11.Dez.2031 588.0
WTRG ESSENTIAL UTILITIES INC Utility Other 141.924,98 0.0 9451.0 361.0 01.Mai2029 357.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 141.979,59 0.0 9402.0 1325.0 01.Apr.2053 560.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 142.048,55 0.0 7034.0 1353.0 10.Sept.2050 395.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 142.060,89 0.0 13561.0 122.0 12.Sept.2027 738.0
AVGO BROADCOM INC 144A Technologie 142.087,65 0.0 9441.0 586.0 15.Apr.2032 415.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 142.196,13 0.0 9451.0 352.0 15.Apr.2029 388.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 142.239,05 0.0 7027.0 769.0 06.Feb.2035 457.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 142.280,89 0.0 13787.0 586.0 06.Dez.2053 775.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 142.378,68 0.0 7106.0 139.0 16.Okt.2026 258.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 141.366,92 0.0 13840.0 567.0 15.Aug.2031 338.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.399,90 0.0 6930.0 1222.0 01.Dez.2043 440.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 141.728,01 0.0 7064.0 1604.0 17.Okt.2055 460.0
OTTAWA OTTAWA (CITY OF) Local Authority 141.919,07 0.0 7067.0 782.0 02.Okt.2034 375.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 140.172,98 0.0 6870.0 1118.0 14.Dez.2046 337.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 140.243,06 0.0 9314.0 617.0 21.Sept.2031 50.0
AMGN AMGEN INC Consumer Non-Cyclical 140.257,55 0.0 9097.0 1031.0 15.Nov.2041 515.0
AMGN AMGEN INC Consumer Non-Cyclical 140.406,70 0.0 6143.0 1503.0 15.Jan.2052 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.412,17 0.0 6993.0 1379.0 15.Okt.2049 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 140.429,28 0.0 9264.0 929.0 15.März2040 620.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 140.434,72 0.0 9176.0 921.0 21.Juni2038 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 140.439,15 0.0 7827.0 1230.0 30.Mai2047 440.0
CCI CROWN CASTLE INC Kommunikation 140.471,34 0.0 9212.0 405.0 15.Nov.2029 310.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 140.518,37 0.0 9316.0 395.0 15.Sept.2029 325.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 140.533,60 0.0 7005.0 1569.0 22.Apr.2061 394.0
RVTY REVVITY INC Consumer Non-Cyclical 140.539,20 0.0 9317.0 394.0 15.Sept.2029 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 140.555,91 0.0 11034.0 96.0 22.Mai2026 195.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 140.614,16 0.0 9196.0 1029.0 15.Jan.2042 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 140.636,23 0.0 13379.0 269.0 25.Mai2028 538.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 140.642,51 0.0 13638.0 228.0 08.Nov.2027 638.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 140.685,08 0.0 9338.0 395.0 01.Okt.2029 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 140.685,48 0.0 6907.0 1226.0 31.Jan.2050 450.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 140.735,38 0.0 6994.0 1406.0 01.Apr.2051 375.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 140.758,27 0.0 13240.0 972.0 16.Juni2043 700.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 140.782,52 0.0 9296.0 382.0 18.Juni2029 225.0
AAPL APPLE INC Technologie 140.826,89 0.0 5575.0 1812.0 20.Aug.2060 255.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.849,32 0.0 9670.0 194.0 24.Mai2027 238.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 140.925,81 0.0 7045.0 1140.0 11.Mai2041 325.0
MSCI MSCI INC 144A Technologie 140.939,05 0.0 9223.0 451.0 15.Feb.2031 388.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 140.984,68 0.0 7040.0 91.0 15.Apr.2026 175.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.018,39 0.0 13350.0 344.0 23.Mai2029 588.0
TMUS T-MOBILE USA INC Kommunikation 141.032,87 0.0 9353.0 263.0 15.Feb.2028 205.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.035,20 0.0 6993.0 1437.0 15.März2052 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 141.049,20 0.0 9253.0 1365.0 01.Aug.2054 535.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 141.051,91 0.0 6898.0 1199.0 15.Jan.2051 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 141.077,51 0.0 9379.0 538.0 18.Nov.2030 50.0
FDX FEDEX CORP 144A Transport 141.101,43 0.0 6957.0 1260.0 15.Feb.2048 405.0
BAC BANK OF AMERICA CORP Bankwesen 141.111,85 0.0 7033.0 131.0 15.Sept.2027 198.0
HUM HUMANA INC Versicherung 141.140,00 0.0 6962.0 1316.0 15.Aug.2049 395.0
O REALTY INCOME CORPORATION REITS 141.145,54 0.0 9283.0 414.0 15.Dez.2029 310.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 141.208,91 0.0 9383.0 440.0 09.Apr.2030 340.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.240,47 0.0 7035.0 1465.0 15.Apr.2052 363.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 141.247,22 0.0 13632.0 377.0 17.Sept.2029 575.0
TRNT TORONTO (CITY OF) Local Authority 140.373,33 0.0 7007.0 1586.0 29.Okt.2054 455.0
TRNT TORONTO (CITY OF) Local Authority 140.947,21 0.0 7033.0 615.0 20.Apr.2032 325.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 140.907,57 0.0 6957.0 1562.0 15.Aug.2057 365.0
FN929626 FNMA 30YR Agency Fixed Rate 140.401,81 0.0 10092.0 375.0 01.Juni2038 550.0
MPLX MPLX LP Energie 139.071,47 0.0 9169.0 1288.0 01.Apr.2055 595.0
DB DEUTSCHE BANK AG RegS Bankwesen 139.085,99 0.0 13574.0 397.0 12.Dez.2030 613.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 139.100,29 0.0 9231.0 1337.0 15.Okt.2054 565.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 139.124,69 0.0 9190.0 1401.0 12.März2054 510.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.151,09 0.0 6854.0 1398.0 25.Jan.2050 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 139.165,67 0.0 6869.0 1341.0 02.Aug.2046 320.0
NI NISOURCE INC Erdgas 139.200,52 0.0 9771.0 184.0 15.Mai2027 349.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 139.219,23 0.0 9215.0 299.0 06.Juli2028 190.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 139.238,91 0.0 9164.0 416.0 15.Dez.2029 290.0
WSPCN WSP GLOBAL INC Industrial Other 139.247,72 0.0 6952.0 281.0 19.Apr.2028 241.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 139.281,55 0.0 13426.0 449.0 06.Sept.2030 560.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.334,44 0.0 13445.0 216.0 29.Sept.2028 600.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 139.380,84 0.0 13272.0 97.0 26.Mai2026 525.0
DB DEUTSCHE BANK AG RegS Bankwesen 139.394,31 0.0 9284.0 189.0 22.Apr.2027 155.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 139.420,54 0.0 13490.0 696.0 28.Okt.2034 638.0
OKE ONEOK INC Energie 139.529,91 0.0 9157.0 449.0 01.Juni2030 325.0
RLNCE RELIANCE LP Zyklische Konsumgüter 139.534,11 0.0 6924.0 304.0 01.Aug.2028 267.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 139.624,47 0.0 6869.0 1339.0 06.Juli2046 320.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 139.625,91 0.0 9274.0 577.0 15.Apr.2032 463.0
KIM KIMCO REALTY OP LLC REITS 139.636,84 0.0 9272.0 267.0 01.März2028 190.0
COP CONOCOPHILLIPS CO Energie 139.664,51 0.0 9221.0 1443.0 15.Sept.2063 570.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 139.675,85 0.0 9219.0 340.0 06.Jan.2029 265.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 139.677,79 0.0 13291.0 100.0 06.Juni2026 550.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 139.729,95 0.0 13427.0 679.0 18.Nov.2034 638.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 139.776,93 0.0 9323.0 280.0 15.Apr.2030 300.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 139.843,98 0.0 9309.0 356.0 01.Mai2029 450.0
AKERBP AKER BP ASA 144A Energie 139.849,23 0.0 9193.0 490.0 15.Jan.2031 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 139.862,29 0.0 10990.0 573.0 19.Nov.2036 375.0
BHI BAKER HUGHES HOLDINGS LLC Energie 139.881,47 0.0 9244.0 1018.0 15.Sept.2040 513.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.912,86 0.0 13446.0 201.0 22.Juli2027 513.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 139.918,23 0.0 9248.0 428.0 15.Feb.2030 325.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 139.937,58 0.0 6985.0 1387.0 01.Mai2050 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 139.966,33 0.0 9305.0 275.0 01.Apr.2028 225.0
CTRA COTERRA ENERGY INC Energie 140.027,95 0.0 9098.0 1270.0 15.Feb.2055 590.0
ENBGAS ENBRIDGE GAS INC Erdgas 140.069,34 0.0 6980.0 450.0 01.Apr.2030 290.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 140.080,35 0.0 6086.0 1486.0 15.Nov.2050 284.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 140.081,20 0.0 10969.0 787.0 04.Sept.2034 313.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 140.089,42 0.0 9205.0 1326.0 15.Feb.2054 555.0
FDX FEDEX CORP 144A Transport 140.096,93 0.0 9256.0 385.0 05.Aug.2029 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 140.109,55 0.0 13557.0 140.0 16.Nov.2027 710.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 140.112,73 0.0 6920.0 376.0 01.Juni2029 271.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 139.424,61 0.0 9287.0 1678.0 03.Mai2049 275.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 139.063,27 0.0 6918.0 1696.0 17.Jan.2045 100.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 139.481,35 0.0 3452.0 1548.0 18.Aug.2050 240.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 137.873,46 0.0 13699.0 863.0 07.Apr.2038 700.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 137.878,51 0.0 9165.0 448.0 09.Apr.2030 295.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 137.928,34 0.0 6832.0 1286.0 18.März2051 430.0
ENFP BOUYGUES RegS Produktionsmittel 137.950,61 0.0 13361.0 133.0 06.Okt.2026 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 137.956,38 0.0 6805.0 1209.0 29.Juni2041 250.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 137.979,92 0.0 6085.0 1482.0 17.Sept.2051 308.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 138.031,59 0.0 9163.0 314.0 15.Sept.2028 250.0
INTC INTEL CORPORATION Technologie 138.045,20 0.0 6743.0 1277.0 08.Dez.2047 373.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 138.208,53 0.0 6823.0 504.0 09.Dez.2030 290.0
RDSALN SHELL FINANCE US INC Energie 138.222,40 0.0 9214.0 801.0 11.Mai2035 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 138.227,59 0.0 6773.0 1331.0 03.Juli2050 388.0
BACR BARCLAYS BANK PLC MTN Bankwesen 138.242,03 0.0 13325.0 126.0 14.Sept.2026 575.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 138.258,36 0.0 9158.0 393.0 15.Aug.2029 245.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 138.262,18 0.0 9092.0 1391.0 15.Feb.2055 520.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 138.273,39 0.0 13362.0 213.0 20.Sept.2028 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 138.277,63 0.0 6767.0 1441.0 07.Juni2051 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.336,32 0.0 9303.0 1048.0 01.Juni2042 530.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 138.337,85 0.0 6897.0 275.0 20.März2028 195.0
PACLIF PACIFIC LIFECORP 144A Versicherung 138.338,39 0.0 9077.0 1094.0 30.Jan.2043 513.0
AL AIR LEASE CORPORATION Finanzunternehmen 138.343,51 0.0 9181.0 312.0 01.Sept.2028 210.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 138.364,84 0.0 6789.0 1070.0 11.Aug.2061 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 138.378,87 0.0 13313.0 1027.0 05.Okt.2043 663.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 138.402,85 0.0 13452.0 685.0 10.Dez.2034 702.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 138.412,82 0.0 13497.0 598.0 01.Dez.2032 588.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 138.451,09 0.0 6902.0 1202.0 15.Okt.2041 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 138.475,36 0.0 9096.0 451.0 15.Mai2030 275.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 138.509,80 0.0 10911.0 486.0 23.Aug.2030 213.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.526,59 0.0 13668.0 206.0 23.Aug.2028 650.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 138.530,47 0.0 9174.0 254.0 10.Jan.2028 180.0
UTGLN UNITE GROUP PLC MTN RegS REITS 138.534,59 0.0 13200.0 560.0 25.Juni2032 563.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 138.541,14 0.0 9193.0 399.0 15.Sept.2029 275.0
IT GARTNER INC 144A Technologie 138.628,07 0.0 9199.0 429.0 01.Okt.2030 375.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 138.664,57 0.0 13441.0 385.0 08.Okt.2029 545.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 138.666,64 0.0 6879.0 1184.0 03.Sept.2041 285.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 138.691,22 0.0 6826.0 1504.0 12.Jan.2052 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 138.705,39 0.0 9153.0 424.0 15.Jan.2030 290.0
SGROLN SEGRO CAPITAL SARL RegS REITS 138.730,84 0.0 9213.0 617.0 22.Sept.2031 50.0
TXN TEXAS INSTRUMENTS INC Technologie 138.806,04 0.0 9119.0 1379.0 08.Feb.2054 515.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 138.847,42 0.0 6796.0 1305.0 30.Juni2050 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 138.874,41 0.0 6933.0 1298.0 01.Nov.2046 364.0
WTW WILLIS NORTH AMERICA INC Versicherung 138.931,58 0.0 9215.0 398.0 15.Sept.2029 295.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 138.931,90 0.0 6847.0 449.0 13.Mai2035 282.0
DUK DUKE ENERGY INDIANA LLC Elektro- 138.933,81 0.0 9201.0 1340.0 01.Apr.2053 540.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 138.959,93 0.0 9106.0 1015.0 15.Juli2040 488.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 138.961,71 0.0 9179.0 1342.0 15.März2053 535.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 138.973,53 0.0 9216.0 404.0 15.Nov.2032 400.0
CZGB CZECH REPUBLIC Schatzbriefe 138.306,70 0.0 420.0 906.0 03.Juni2036 360.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 136.780,65 0.0 13501.0 81.0 10.März2026 775.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 136.784,20 0.0 6819.0 264.0 28.Jan.2028 100.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 136.785,51 0.0 13223.0 215.0 14.Sept.2027 525.0
O REALTY INCOME CORPORATION REITS 136.861,05 0.0 13358.0 537.0 05.Dez.2031 575.0
MRK MERCK & CO INC Consumer Non-Cyclical 136.968,89 0.0 6758.0 1164.0 24.Juni2040 235.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 136.984,43 0.0 9121.0 448.0 30.Apr.2030 325.0
DXC DXC TECHNOLOGY CO Technologie 137.043,79 0.0 9099.0 315.0 15.Sept.2028 238.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 137.067,96 0.0 13366.0 144.0 06.Dez.2026 600.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 137.082,76 0.0 9077.0 1092.0 01.Okt.2043 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 137.098,40 0.0 6688.0 1408.0 20.Mai2051 350.0
AMGN AMGEN INC Consumer Non-Cyclical 137.098,81 0.0 6779.0 1425.0 21.Feb.2050 338.0
WFC WELLS FARGO & COMPANY Bankwesen 137.124,77 0.0 9127.0 1114.0 02.Nov.2043 538.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 137.141,02 0.0 9006.0 452.0 01.Juni2030 305.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 137.151,78 0.0 9041.0 1003.0 01.Sept.2040 520.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 137.156,96 0.0 9095.0 590.0 24.März2032 363.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 137.162,13 0.0 9116.0 975.0 01.März2039 455.0
JPM JPMORGAN CHASE & CO Bankwesen 137.187,36 0.0 8924.0 1169.0 01.Juni2045 495.0
INTC INTEL CORPORATION Technologie 137.227,02 0.0 8998.0 1369.0 10.Feb.2063 590.0
ENIIM ENI SPA MTN RegS Energie 137.243,43 0.0 11161.0 33.0 12.Sept.2025 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 137.255,29 0.0 9126.0 319.0 14.Sept.2028 150.0
CMS CONSUMERS ENERGY COMPANY Elektro- 137.283,20 0.0 9065.0 613.0 15.Aug.2032 360.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 137.363,73 0.0 13287.0 130.0 28.Sept.2026 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 137.388,85 0.0 13230.0 387.0 09.Nov.2034 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 137.392,28 0.0 9103.0 349.0 25.Jan.2029 190.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 137.393,96 0.0 10972.0 79.0 26.Feb.2026 85.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 137.414,89 0.0 13398.0 146.0 24.Nov.2026 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 137.477,48 0.0 6802.0 1076.0 01.März2041 363.0
HTHROW HEATHROW FUNDING LTD RegS Transport 137.510,53 0.0 6854.0 802.0 13.Apr.2035 373.0
PLD PROLOGIS LP REITS 137.569,52 0.0 9088.0 1370.0 15.März2054 525.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 137.577,17 0.0 6788.0 1336.0 30.Juli2046 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 137.617,84 0.0 9102.0 432.0 01.Feb.2030 260.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 137.696,10 0.0 13388.0 310.0 18.Okt.2028 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 137.715,44 0.0 9173.0 411.0 01.Nov.2029 275.0
WMT WALMART INC Zyklische Konsumgüter 137.732,65 0.0 9161.0 321.0 22.Sept.2028 150.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 137.738,76 0.0 13282.0 203.0 22.Juli2027 463.0
STT STATE STREET CORP Bankwesen 137.773,49 0.0 9113.0 434.0 24.Jan.2030 240.0
BNP BNP PARIBAS SA 144A Bankwesen 137.810,21 0.0 6807.0 1152.0 26.Jan.2041 282.0
BNS BANK OF NOVA SCOTIA Bankwesen 137.828,83 0.0 6888.0 241.0 01.Nov.2027 140.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 136.852,31 0.0 8211.0 656.0 20.Sept.2050 250.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 135.604,16 0.0 6686.0 1721.0 09.Dez.2049 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 135.615,49 0.0 13245.0 399.0 18.Nov.2029 500.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 135.717,77 0.0 13408.0 836.0 28.Feb.2047 614.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 135.733,80 0.0 13535.0 265.0 25.Apr.2029 625.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 135.738,90 0.0 8994.0 1092.0 01.Apr.2042 488.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 135.743,41 0.0 13343.0 247.0 11.Jan.2028 529.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 135.793,38 0.0 13213.0 715.0 24.Nov.2034 600.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 135.824,97 0.0 10677.0 790.0 22.Nov.2034 363.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 135.868,43 0.0 8781.0 1232.0 15.Mai2052 563.0
HD HOME DEPOT INC Zyklische Konsumgüter 135.902,31 0.0 8942.0 1144.0 15.Feb.2044 488.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 135.938,74 0.0 9644.0 386.0 15.Sept.2029 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 136.023,17 0.0 8959.0 1216.0 01.März2049 552.0
TGT TARGET CORPORATION Zyklische Konsumgüter 136.046,45 0.0 9028.0 485.0 15.Sept.2030 265.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 136.068,76 0.0 13169.0 211.0 30.Aug.2028 475.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 136.114,27 0.0 13169.0 680.0 15.Nov.2034 688.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 136.119,73 0.0 6647.0 1105.0 15.Nov.2041 455.0
FTSCN FORTISALBERTA INC MTN Elektro- 136.145,65 0.0 6765.0 1313.0 22.Sept.2045 427.0
HST HOST HOTELS & RESORTS LP REITS 136.178,14 0.0 9023.0 475.0 15.Sept.2030 350.0
MARS MARS INC 144A Consumer Non-Cyclical 136.364,92 0.0 6742.0 1167.0 16.Juli2040 238.0
NIB NORDIC INVESTMENT BANK RegS Supranational 136.407,59 0.0 13202.0 204.0 22.Juli2027 413.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 136.418,84 0.0 6646.0 616.0 31.Mai2033 613.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 136.455,83 0.0 13366.0 399.0 07.Dez.2029 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 136.498,99 0.0 9028.0 432.0 01.Feb.2030 255.0
ISRAEL ISRAEL (STATE OF) Sovereigns 136.555,86 0.0 6779.0 1526.0 03.Apr.2120 450.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 136.620,59 0.0 13352.0 149.0 07.Dez.2026 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 136.648,25 0.0 8989.0 1181.0 15.Aug.2045 500.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 136.652,75 0.0 13609.0 136.0 20.Okt.2026 713.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 136.662,59 0.0 10824.0 545.0 15.März2032 690.0
GRTCN GRANITE REIT HOLDINGS LP REITS 136.670,37 0.0 6802.0 314.0 30.Aug.2028 219.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 136.681,54 0.0 9098.0 279.0 01.Apr.2028 125.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 135.655,18 0.0 6780.0 1517.0 05.Nov.2040 5.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 136.564,84 0.0 6793.0 296.0 01.Juni2028 110.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 134.660,06 0.0 8999.0 663.0 01.Feb.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 134.468,51 0.0 6671.0 1482.0 15.Sept.2051 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 134.481,06 0.0 13092.0 469.0 22.Okt.2030 488.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 134.482,46 0.0 8758.0 1181.0 09.Dez.2045 488.0
MSCI MSCI INC 144A Technologie 134.498,97 0.0 8956.0 530.0 01.Nov.2031 363.0
WMG WMG ACQUISITION CORP 144A Kommunikation 134.527,54 0.0 8894.0 492.0 15.Feb.2031 300.0
TELVIS GRUPO TELEVISA SAB Kommunikation 134.539,35 0.0 8754.0 872.0 15.Jan.2040 663.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 134.540,82 0.0 13218.0 328.0 16.Jan.2029 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 134.546,02 0.0 8844.0 768.0 15.Jan.2035 388.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 134.587,10 0.0 12983.0 451.0 20.Sept.2030 563.0
V VISA INC Technologie 134.594,86 0.0 8958.0 457.0 15.Apr.2030 205.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 134.597,22 0.0 8848.0 496.0 15.Nov.2030 255.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 134.612,98 0.0 13407.0 577.0 16.Apr.2032 575.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 134.616,13 0.0 8960.0 569.0 26.Okt.2031 318.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 134.650,58 0.0 13182.0 679.0 01.Dez.2033 482.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 134.653,65 0.0 13237.0 484.0 22.Jan.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 134.660,79 0.0 8916.0 885.0 01.Apr.2038 538.0
WELL WELLTOWER OP LLC REITS 134.671,75 0.0 8880.0 1270.0 01.Sept.2048 495.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 134.682,49 0.0 13384.0 788.0 28.Sept.2035 525.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 134.683,36 0.0 13273.0 252.0 24.Jan.2028 500.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 134.701,55 0.0 13277.0 418.0 10.Jan.2030 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 134.706,71 0.0 13097.0 370.0 27.Juni2029 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 134.722,94 0.0 13274.0 416.0 25.Jan.2030 513.0
EOG EOG RESOURCES INC Energie 134.732,20 0.0 8938.0 788.0 01.Apr.2035 390.0
CI CIGNA GROUP Consumer Non-Cyclical 134.744,14 0.0 8945.0 445.0 15.März2030 240.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 134.754,29 0.0 13296.0 419.0 30.Jan.2030 488.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 134.782,06 0.0 13240.0 542.0 13.Jan.2033 553.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 134.792,61 0.0 8809.0 556.0 15.Nov.2031 360.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 134.804,04 0.0 12888.0 353.0 23.Mai2029 463.0
MET METLIFE INC Versicherung 134.879,58 0.0 8829.0 1344.0 15.Juli2052 500.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 134.882,36 0.0 13331.0 79.0 02.März2028 613.0
KFW KFW MTN RegS Government Guaranteed 134.887,56 0.0 13101.0 207.0 30.Juli2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 134.895,45 0.0 6524.0 1100.0 15.Mai2047 450.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 134.903,68 0.0 10761.0 274.0 15.März2028 175.0
C CITIGROUP INC Bankwesen 134.961,97 0.0 8989.0 1132.0 06.Mai2044 530.0
MSFT MICROSOFT CORPORATION Technologie 134.973,11 0.0 8987.0 1262.0 03.Nov.2045 445.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 134.985,87 0.0 13308.0 254.0 31.Jan.2028 450.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 135.002,60 0.0 13193.0 230.0 30.Okt.2027 438.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 135.021,73 0.0 13283.0 245.0 12.Jan.2028 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.040,71 0.0 13322.0 254.0 31.Jan.2028 450.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 135.082,37 0.0 6741.0 1337.0 01.Mai2052 415.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 135.083,23 0.0 13295.0 405.0 27.Jan.2031 563.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.085,73 0.0 13064.0 531.0 31.Juli2031 413.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 135.093,41 0.0 13340.0 422.0 28.Jan.2030 450.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 135.100,04 0.0 6685.0 1163.0 09.Feb.2041 270.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 135.132,53 0.0 13277.0 516.0 31.Juli2032 550.0
SNPS SYNOPSYS INC Technologie 135.212,19 0.0 9571.0 1357.0 01.Apr.2055 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 135.223,65 0.0 8889.0 959.0 26.Juli2038 429.0
COP CONOCOPHILLIPS Energie 135.232,68 0.0 8335.0 1247.0 15.Aug.2048 485.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 135.232,94 0.0 13329.0 254.0 01.Feb.2028 463.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 135.239,31 0.0 6708.0 563.0 18.Juli2031 242.0
AN AUTONATION INC Zyklische Konsumgüter 135.346,76 0.0 8947.0 579.0 01.März2032 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 135.354,60 0.0 6663.0 1346.0 30.Jan.2050 370.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 135.368,00 0.0 13346.0 457.0 15.Juli2030 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.371,50 0.0 13345.0 399.0 22.Okt.2029 450.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 135.379,86 0.0 13316.0 407.0 10.Jan.2030 500.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 135.381,82 0.0 13311.0 248.0 15.Jan.2029 538.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 135.403,49 0.0 13421.0 340.0 19.März2034 615.0
INTNED ING GROEP NV RegS Bankwesen 135.445,58 0.0 13153.0 304.0 02.Okt.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 135.540,70 0.0 13161.0 454.0 22.Okt.2031 538.0
TCAPLN TP ICAP PLC MTN RegS Bankwesen 135.543,77 0.0 13240.0 99.0 29.Mai2026 525.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 135.546,87 0.0 13244.0 149.0 07.Dez.2026 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.560,38 0.0 13241.0 142.0 23.Nov.2026 513.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 134.566,01 0.0 6673.0 475.0 02.Juni2030 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 134.687,70 0.0 6731.0 1529.0 18.Jan.2041 10.0
Q QUEBEC (PROVINCE OF) Local Authority 135.382,83 0.0 6701.0 555.0 27.Mai2031 210.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 134.453,83 0.0 9513.0 322.0 01.Nov.2034 300.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 134.739,03 0.0 7922.0 624.0 01.Mai2051 200.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.317,68 0.0 12821.0 360.0 31.Mai2029 408.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 133.353,97 0.0 13103.0 26.0 15.Aug.2025 238.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 133.361,99 0.0 12965.0 112.0 12.Juli2026 338.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 133.407,47 0.0 13209.0 346.0 15.Feb.2029 425.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 133.435,39 0.0 13166.0 396.0 31.Dez.2079 600.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 133.447,59 0.0 12967.0 983.0 15.Nov.2040 588.0
PERU PERU (REPUBLIC OF) Sovereigns 133.456,92 0.0 8813.0 510.0 23.Jan.2031 278.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 133.497,04 0.0 6552.0 1533.0 01.Juli2055 338.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 133.506,59 0.0 8283.0 1175.0 01.Apr.2048 540.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 133.510,08 0.0 8677.0 1192.0 23.Nov.2045 476.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 133.526,87 0.0 13207.0 258.0 14.Feb.2028 463.0
SECBEN SBL HOLDINGS INC 144A Versicherung 133.538,36 0.0 8786.0 485.0 18.Feb.2031 500.0
MSFT MICROSOFT CORPORATION Technologie 133.552,82 0.0 8813.0 888.0 08.Aug.2036 345.0
VLO VALERO ENERGY CORPORATION Energie 133.565,30 0.0 10415.0 814.0 15.Juni2037 663.0
CUCN CU INC Elektro- 133.588,32 0.0 6623.0 1281.0 02.Sept.2044 409.0
BRKHEC PACIFICORP Elektro- 133.600,72 0.0 8864.0 485.0 15.Sept.2030 270.0
BKH BLACK HILLS CORPORATION Elektro- 133.633,99 0.0 8807.0 463.0 15.Juni2030 250.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.642,18 0.0 13122.0 20.0 25.Juli2025 230.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 133.696,69 0.0 8907.0 461.0 01.Mai2030 213.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 133.726,40 0.0 13137.0 149.0 10.Dez.2026 425.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 133.790,18 0.0 8714.0 1191.0 15.Dez.2046 503.0
PLD PROLOGIS LP REITS 133.844,05 0.0 8906.0 467.0 15.Apr.2030 225.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 133.855,73 0.0 13265.0 318.0 23.Okt.2028 438.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 133.917,28 0.0 13203.0 336.0 09.Jan.2029 425.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 133.927,87 0.0 8890.0 1190.0 28.Feb.2039 175.0
SUCN SUNCOR ENERGY INC Energie 133.930,32 0.0 6626.0 1367.0 04.März2051 375.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 133.935,54 0.0 13113.0 28.0 26.Aug.2025 300.0
OMC OMNICOM GROUP INC Kommunikation 133.947,75 0.0 8922.0 457.0 30.Apr.2030 245.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 134.004,30 0.0 8585.0 458.0 15.Nov.2033 275.0
KFW KFW MTN RegS Government Guaranteed 134.038,56 0.0 13129.0 231.0 28.Okt.2027 388.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 134.057,38 0.0 13005.0 105.0 18.Juni2026 338.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 134.059,01 0.0 13167.0 405.0 12.Jan.2030 550.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 134.100,62 0.0 8736.0 1128.0 15.Juni2044 500.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 134.103,80 0.0 13302.0 215.0 19.Sept.2028 558.0
SRGIM SNAM SPA MTN RegS Erdgas 134.119,30 0.0 13062.0 806.0 26.Nov.2036 575.0
CDP COPT DEFENSE PROPERTIES LP REITS 134.146,15 0.0 8878.0 346.0 15.Jan.2029 200.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 134.178,15 0.0 13223.0 251.0 24.Jan.2028 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 134.183,63 0.0 13170.0 52.0 21.Nov.2025 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 134.230,71 0.0 8890.0 897.0 01.Apr.2038 515.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 134.250,84 0.0 8860.0 467.0 15.Juni2030 221.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 134.250,92 0.0 7659.0 1354.0 01.Nov.2048 397.0
BNZLLN BUNZL FINANCE PLC RegS Produktionsmittel 134.406,86 0.0 13168.0 8.0 11.Juni2025 225.0
HTHROW BAA FUNDING LTD MTN RegS Transport 134.411,79 0.0 12668.0 967.0 13.Mai2043 588.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 134.424,73 0.0 13296.0 259.0 22.Feb.2028 513.0
DTE DTE ELECTRIC COMPANY Elektro- 134.426,41 0.0 8910.0 523.0 01.März2031 263.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 134.438,38 0.0 6678.0 1186.0 15.Sept.2041 280.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 133.502,87 0.0 6552.0 1568.0 12.Dez.2053 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 133.907,58 0.0 6695.0 1529.0 26.Nov.2040 1.0
WINNPG WINNIPEG CITY OF Local Authority 134.434,08 0.0 6592.0 1298.0 01.Juni2045 410.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 133.082,04 0.0 9219.0 663.0 01.Aug.2046 350.0
PACLIF PACIFIC LIFECORP 144A Versicherung 132.178,81 0.0 6556.0 1433.0 15.Sept.2050 335.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 132.200,64 0.0 12694.0 648.0 22.Juli2033 495.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 132.207,64 0.0 8738.0 472.0 15.Juni2030 185.0
KRC KILROY REALTY LP REITS 132.347,92 0.0 8749.0 431.0 15.Feb.2030 305.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.358,75 0.0 13188.0 89.0 13.Apr.2027 463.0
VLO VALERO ENERGY CORPORATION Energie 132.378,59 0.0 6456.0 1369.0 01.Dez.2051 365.0
EQIX EQUINIX INC Technologie 132.400,12 0.0 8757.0 475.0 15.Juli2030 215.0
NWENET ENW FINANCE PLC RegS Elektro- 132.458,65 0.0 12944.0 605.0 24.Nov.2032 489.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 132.493,46 0.0 13093.0 66.0 14.Jan.2026 363.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 132.513,66 0.0 12970.0 811.0 29.Nov.2035 475.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 132.530,43 0.0 13087.0 167.0 07.Feb.2047 488.0
IP INTERNATIONAL PAPER CO Basic Industry 132.619,54 0.0 7605.0 1271.0 15.Aug.2048 435.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 132.719,02 0.0 13174.0 690.0 01.Apr.2055 663.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 132.790,37 0.0 13218.0 405.0 09.Dez.2029 513.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 132.790,98 0.0 8847.0 1158.0 08.Nov.2043 480.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 132.802,98 0.0 13145.0 257.0 26.Feb.2029 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 132.806,14 0.0 6931.0 1098.0 15.Juni2048 513.0
INFLN INFORMA PLC MTN RegS Kommunikation 132.864,99 0.0 12935.0 109.0 05.Juli2026 313.0
BRK BERKSHIRE HATHAWAY INC Versicherung 132.887,81 0.0 6627.0 1459.0 15.Jan.2041 50.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 132.895,45 0.0 6549.0 1155.0 12.Juli2041 288.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 132.908,20 0.0 12854.0 651.0 14.Okt.2033 575.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 132.919,43 0.0 8807.0 1158.0 01.Apr.2044 480.0
RY ROYAL BANK OF CANADA RegS Bankwesen 132.924,05 0.0 13176.0 465.0 10.Okt.2031 510.0
AAL AMERICAN AIRLINES INC Transport 132.924,05 0.0 9044.0 441.0 15.Aug.2033 315.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 132.942,25 0.0 13169.0 764.0 11.Sept.2035 563.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 133.000,82 0.0 12997.0 924.0 14.Dez.2038 563.0
TSN TYSON FOODS INC Consumer Non-Cyclical 133.002,36 0.0 8742.0 1125.0 15.Aug.2044 515.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 133.076,38 0.0 8807.0 606.0 01.Feb.2032 230.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 133.089,96 0.0 13208.0 567.0 14.Apr.2032 525.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 133.095,87 0.0 6651.0 1436.0 08.Mai2050 338.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 133.104,30 0.0 13206.0 498.0 18.März2031 525.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 133.122,19 0.0 8804.0 790.0 01.März2035 360.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 133.122,93 0.0 6615.0 1208.0 01.Sept.2040 210.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 133.139,42 0.0 13260.0 256.0 31.Jan.2028 450.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 133.149,74 0.0 12960.0 999.0 06.Dez.2041 625.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 133.189,35 0.0 13189.0 259.0 14.Feb.2028 413.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 133.291,30 0.0 13207.0 263.0 10.März2028 538.0
MNTRL MONTREAL CITY OF Local Authority 132.876,94 0.0 6619.0 499.0 01.Sept.2030 175.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 131.635,46 0.0 9060.0 663.0 01.Dez.2046 350.0
OHCMED OhioHealth Consumer Non-Cyclical 131.041,68 0.0 8623.0 580.0 15.Nov.2031 230.0
AEP AEP TEXAS INC Elektro- 131.140,03 0.0 8666.0 472.0 01.Juli2030 210.0
SPG SIMON PROPERTY GROUP LP REITS 131.146,19 0.0 8668.0 1082.0 15.März2042 475.0
KFW KFW MTN Government Guaranteed 131.155,34 0.0 6498.0 501.0 28.Feb.2031 465.0
AON AON CORP Versicherung 131.177,55 0.0 8630.0 580.0 02.Dez.2031 260.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 131.205,28 0.0 13044.0 751.0 05.Apr.2035 575.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 131.209,24 0.0 12754.0 832.0 31.Okt.2036 525.0
MSFT MICROSOFT CORPORATION Technologie 131.272,93 0.0 7805.0 1553.0 08.Aug.2056 395.0
STOR STORE CAPITAL LLC REITS 131.315,46 0.0 8621.0 493.0 18.Nov.2030 275.0
FDX FEDEX CORP Transport 131.317,10 0.0 8636.0 539.0 15.Mai2031 240.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 131.317,21 0.0 12913.0 1352.0 29.Jan.2055 588.0
BPCEGP BPCE SA RegS Bankwesen 131.344,07 0.0 13085.0 357.0 16.Apr.2029 525.0
HAL HALLIBURTON COMPANY Energie 131.346,53 0.0 8511.0 1148.0 15.Nov.2045 500.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 131.350,02 0.0 12537.0 568.0 07.Juni2032 488.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 131.355,57 0.0 10112.0 1642.0 30.Mai2054 375.0
SWX SOUTHWEST GAS CORP Erdgas 131.369,33 0.0 8668.0 467.0 15.Juni2030 220.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.400,64 0.0 8711.0 484.0 01.Sept.2030 250.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.415,93 0.0 13049.0 1001.0 30.Sept.2041 613.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 131.429,82 0.0 12644.0 971.0 14.Sept.2040 575.0
NEE FLORIDA POWER & LIGHT CO Elektro- 131.502,70 0.0 6539.0 1448.0 01.Okt.2049 315.0
CVECN CENOVUS ENERGY INC Energie 131.508,82 0.0 6485.0 1372.0 15.Feb.2052 375.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 131.548,85 0.0 8758.0 535.0 27.Apr.2031 285.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 131.580,32 0.0 12947.0 724.0 29.Jan.2035 563.0
RSG REPUBLIC SERVICES INC Produktionsmittel 131.592,00 0.0 6519.0 1476.0 01.März2050 305.0
O REALTY INCOME CORPORATION REITS 131.595,75 0.0 12817.0 940.0 05.Dez.2039 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 131.608,45 0.0 8697.0 1144.0 15.März2044 485.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 131.637,17 0.0 12980.0 152.0 18.Dez.2026 350.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 131.645,71 0.0 8734.0 526.0 15.März2031 270.0
SBRA SABRA HEALTH CARE LP REITS 131.649,16 0.0 8633.0 567.0 01.Dez.2031 320.0
ASRNED ASR NEDERLAND NV RegS Versicherung 131.676,96 0.0 12835.0 646.0 07.Dez.2043 700.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 131.703,53 0.0 8705.0 1000.0 07.März2039 415.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 131.714,98 0.0 13049.0 692.0 14.März2034 575.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 131.723,87 0.0 8725.0 1151.0 01.Okt.2044 500.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 131.725,01 0.0 12573.0 986.0 31.Juli2041 582.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 131.766,43 0.0 6511.0 1423.0 15.Aug.2049 320.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.768,52 0.0 8557.0 1146.0 15.Mai2044 463.0
WY WEYERHAEUSER COMPANY Basic Industry 131.774,42 0.0 8726.0 664.0 09.März2033 338.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 131.780,06 0.0 13147.0 398.0 24.Okt.2029 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 131.800,11 0.0 6513.0 1201.0 12.Jan.2041 230.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 131.817,55 0.0 8635.0 1389.0 15.Jan.2053 470.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 131.826,03 0.0 13109.0 270.0 29.März2028 463.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 131.828,19 0.0 6447.0 685.0 19.Juni2034 574.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 131.838,51 0.0 13063.0 348.0 15.Feb.2029 388.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 131.875,50 0.0 6564.0 1176.0 13.Nov.2040 235.0
KD KYNDRYL HOLDINGS INC Technologie 131.881,14 0.0 8768.0 566.0 15.Okt.2031 315.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 131.918,93 0.0 13072.0 712.0 19.Sept.2034 613.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 131.941,35 0.0 6581.0 497.0 01.Okt.2035 206.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 131.963,77 0.0 10256.0 847.0 15.Nov.2037 613.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 131.964,79 0.0 8718.0 1245.0 15.März2048 500.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 131.980,94 0.0 8776.0 723.0 22.Okt.2032 38.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 132.021,13 0.0 6590.0 1690.0 26.Okt.2051 250.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 132.030,52 0.0 8679.0 498.0 19.Nov.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 132.066,80 0.0 10040.0 250.0 10.Feb.2028 465.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 132.070,94 0.0 13075.0 565.0 05.März2032 538.0
HCA HCA INC Consumer Non-Cyclical 132.078,10 0.0 8591.0 1218.0 15.Juni2049 525.0
AAPL APPLE INC Technologie 132.082,26 0.0 6554.0 1486.0 11.Sept.2049 295.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 132.094,43 0.0 12946.0 136.0 16.Okt.2026 350.0
VMUKLN CYBG PLC MTN RegS Bankwesen 132.103,10 0.0 13141.0 99.0 25.Sept.2026 400.0
ABBV ABBVIE INC Consumer Non-Cyclical 132.140,94 0.0 8734.0 1188.0 15.März2045 475.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 132.155,20 0.0 12859.0 223.0 05.Okt.2027 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 132.167,98 0.0 13155.0 393.0 05.Okt.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 131.072,04 0.0 6553.0 1530.0 27.Nov.2040 1.0
FNBM3919 FNMA 15YR Agency Fixed Rate 131.693,16 0.0 9635.0 244.0 01.Feb.2033 300.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 129.909,38 0.0 8573.0 510.0 15.Dez.2030 215.0
CRM SALESFORCE INC Technologie 129.919,07 0.0 8598.0 564.0 15.Juli2031 195.0
BAC BANK OF AMERICA CORP Bankwesen 129.948,24 0.0 8636.0 1199.0 21.Apr.2045 475.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.985,06 0.0 10140.0 399.0 15.Jan.2030 535.0
CNALN CENTRICA PLC MTN RegS Erdgas 130.011,96 0.0 12906.0 352.0 13.März2029 438.0
INTC INTEL CORPORATION Technologie 130.040,57 0.0 6432.0 1168.0 12.Aug.2041 280.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 130.043,90 0.0 12602.0 923.0 12.Dez.2041 738.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 130.103,55 0.0 6442.0 422.0 27.Feb.2030 483.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 130.163,71 0.0 8634.0 499.0 02.Sept.2030 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 130.169,86 0.0 8599.0 1125.0 15.März2044 500.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 130.197,89 0.0 6401.0 447.0 28.Juni2030 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 130.225,30 0.0 9978.0 329.0 14.Feb.2029 480.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 130.230,27 0.0 9744.0 118.0 03.März2028 375.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 130.237,98 0.0 8548.0 532.0 01.Juni2031 300.0
VNT VONTIER CORP Produktionsmittel 130.242,69 0.0 8649.0 526.0 01.Apr.2031 295.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 130.257,81 0.0 6454.0 302.0 21.Aug.2028 420.0
SUI SUN COMMUNITIES OPERATING LP REITS 130.319,04 0.0 8600.0 550.0 15.Juli2031 270.0
MKL MARKEL GROUP INC Versicherung 130.380,63 0.0 6514.0 1463.0 07.Mai2052 345.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 130.447,31 0.0 12756.0 946.0 07.Dez.2038 513.0
GOOGL ALPHABET INC Technologie 130.460,46 0.0 6477.0 1223.0 15.Aug.2040 190.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 130.471,28 0.0 12807.0 404.0 02.Dez.2029 413.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 130.480,85 0.0 9611.0 348.0 15.März2029 345.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 130.494,27 0.0 12855.0 130.0 15.Sept.2026 225.0
DOW DOW CHEMICAL CO Basic Industry 130.522,39 0.0 12590.0 816.0 15.Mai2039 940.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 130.541,76 0.0 12756.0 425.0 20.Juni2030 575.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 130.545,73 0.0 8633.0 1439.0 18.Sept.2054 470.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 130.560,25 0.0 12829.0 845.0 15.Aug.2039 938.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 130.564,01 0.0 12785.0 1118.0 27.Juni2064 550.0
EPRT ESSENTIAL PROPERTIES LP REITS 130.602,96 0.0 8611.0 545.0 15.Juli2031 295.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 130.624,34 0.0 12860.0 147.0 27.Nov.2026 338.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 130.632,04 0.0 12847.0 145.0 16.Nov.2026 338.0
GPN GLOBAL PAYMENTS INC Technologie 130.656,22 0.0 8568.0 570.0 15.Nov.2031 290.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 130.661,76 0.0 8542.0 995.0 15.Juni2039 413.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 130.679,80 0.0 6482.0 704.0 13.März2034 500.0
XYL XYLEM INC Produktionsmittel 130.716,22 0.0 8651.0 521.0 30.Jan.2031 225.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 130.722,07 0.0 12958.0 800.0 18.März2036 575.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 130.739,96 0.0 12788.0 434.0 10.Juni2030 515.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.745,90 0.0 12981.0 617.0 19.Sept.2033 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 130.748,32 0.0 6396.0 1438.0 29.Mai2050 313.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 130.832,79 0.0 6418.0 279.0 30.Mai2028 430.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 130.840,34 0.0 12983.0 735.0 15.Sept.2034 488.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 130.846,36 0.0 6446.0 1936.0 23.Sept.2050 138.0
SOGESA SOGECAP SA RegS Versicherung 130.859,51 0.0 12372.0 642.0 16.Mai2044 650.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 130.863,18 0.0 12745.0 847.0 04.Nov.2036 500.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 130.864,58 0.0 11478.0 666.0 22.Mai2033 388.0
CMS CONSUMERS ENERGY COMPANY Elektro- 130.930,76 0.0 6472.0 1472.0 15.Aug.2050 310.0
NI NISOURCE INC Erdgas 130.951,64 0.0 8526.0 1313.0 15.Juni2052 500.0
NGPLCO NGPL PIPECO LLC 144A Energie 130.960,32 0.0 8625.0 540.0 15.Juli2031 325.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 130.978,42 0.0 6474.0 1389.0 25.Aug.2050 350.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 130.984,11 0.0 12440.0 682.0 22.Mai2034 513.0
AKERBP AKER BP ASA 144A Energie 130.987,75 0.0 8666.0 1267.0 01.Okt.2054 580.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 130.989,01 0.0 8565.0 1198.0 13.Juni2039 165.0
MNTRL MONTREAL (VILLE DE) Local Authority 130.621,35 0.0 6431.0 933.0 01.Dez.2036 315.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 130.665,32 0.0 6469.0 1348.0 14.Aug.2045 380.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 129.793,54 0.0 12879.0 87.0 31.März2026 664.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 128.779,46 0.0 8541.0 529.0 01.März2031 225.0
GL GLOBE LIFE INC Versicherung 128.832,94 0.0 8537.0 484.0 15.Aug.2030 215.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 128.834,97 0.0 8557.0 494.0 15.Sept.2030 205.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 128.870,75 0.0 12577.0 919.0 11.Juni2039 563.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 128.891,27 0.0 12811.0 99.0 19.Aug.2031 263.0
BRO BROWN & BROWN INC Versicherung 128.916,95 0.0 8557.0 531.0 15.März2031 238.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 128.965,06 0.0 6320.0 654.0 02.Juni2033 455.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 128.975,74 0.0 12540.0 602.0 31.Okt.2032 513.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 128.979,98 0.0 6431.0 568.0 23.Apr.2032 550.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 129.027,52 0.0 8468.0 571.0 01.Dez.2031 300.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 129.115,16 0.0 6333.0 1466.0 15.Juni2050 300.0
AES AES CORPORATION (THE) Elektro- 129.200,14 0.0 8534.0 513.0 15.Jan.2031 245.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 129.204,06 0.0 8598.0 502.0 14.Okt.2030 203.0
ZTS ZOETIS INC Consumer Non-Cyclical 129.206,84 0.0 6313.0 1456.0 15.Mai2050 300.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 129.228,95 0.0 12528.0 667.0 18.Sept.2033 463.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 129.244,11 0.0 12765.0 116.0 22.Juli2026 150.0
WMT WALMART INC Zyklische Konsumgüter 129.249,78 0.0 8538.0 1419.0 09.Sept.2052 450.0
LXSGR LANXESS AG RegS Basic Industry 129.263,25 0.0 10341.0 230.0 08.Sept.2027 0.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 129.316,73 0.0 8587.0 1298.0 15.Apr.2048 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 129.321,06 0.0 8611.0 509.0 15.Okt.2030 145.0
AVLN AVIVA PLC RegS Versicherung 129.335,06 0.0 12800.0 668.0 12.Sept.2054 613.0
MRK MERCK & CO INC Consumer Non-Cyclical 129.396,03 0.0 8571.0 479.0 24.Juni2030 145.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 129.399,24 0.0 12739.0 124.0 24.Aug.2026 213.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 129.413,79 0.0 8480.0 605.0 15.Mai2032 300.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 129.455,44 0.0 6410.0 527.0 28.Aug.2031 500.0
WDSAU WOODSIDE FINANCE LTD Energie 129.466,91 0.0 8536.0 1266.0 12.Sept.2054 570.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 129.497,48 0.0 12773.0 116.0 22.Juli2026 166.0
CMCSA COMCAST CORPORATION Kommunikation 129.533,97 0.0 8572.0 521.0 15.Jan.2031 195.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 129.543,82 0.0 12647.0 611.0 23.Nov.2032 500.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 129.553,56 0.0 12949.0 95.0 05.Mai2026 263.0
NTRCN NUTRIEN LTD Basic Industry 129.556,58 0.0 8580.0 1267.0 01.Apr.2049 500.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 129.632,03 0.0 8581.0 1181.0 01.Okt.2047 540.0
PARA PARAMOUNT GLOBAL Kommunikation 129.679,92 0.0 7292.0 1078.0 15.Aug.2044 490.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 129.688,81 0.0 12944.0 436.0 30.Apr.2030 578.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 129.697,10 0.0 12526.0 828.0 12.Sept.2036 507.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 129.729,45 0.0 6358.0 1145.0 02.Dez.2040 263.0
BCECN BELL CANADA MTN RegS Kommunikation 129.746,28 0.0 6364.0 1274.0 18.Dez.2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 129.790,16 0.0 8563.0 1183.0 01.Sept.2044 455.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 129.829,35 0.0 10108.0 714.0 15.Jan.2035 575.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 129.883,51 0.0 6360.0 1288.0 06.Juni2046 435.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 128.924,24 0.0 6335.0 1263.0 03.Juni2043 355.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 129.589,30 0.0 10740.0 211.0 06.Juli2027 63.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 127.668,44 0.0 12503.0 312.0 08.Okt.2028 338.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.678,53 0.0 12723.0 534.0 20.Okt.2051 563.0
CB CHUBB INA HOLDINGS LLC Versicherung 127.682,74 0.0 8490.0 503.0 15.Sept.2030 138.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 127.685,80 0.0 10111.0 255.0 01.März2028 455.0
FDX FEDEX 2020-1 CLASS AA Transport 127.723,51 0.0 8367.0 566.0 20.Aug.2035 188.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 127.795,50 0.0 6356.0 1466.0 01.Okt.2049 300.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 127.801,79 0.0 10065.0 405.0 01.Feb.2030 555.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 127.828,91 0.0 12725.0 269.0 29.März2029 362.0
CPB CAMPBELLS CO Consumer Non-Cyclical 127.842,58 0.0 8447.0 1255.0 15.März2048 480.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 127.870,16 0.0 12340.0 711.0 13.Sept.2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 127.876,01 0.0 6287.0 1371.0 28.Jan.2050 338.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 127.896,46 0.0 12578.0 562.0 12.Jan.2032 488.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 127.926,63 0.0 8490.0 530.0 15.März2031 240.0
PERU PERU (REPUBLIC OF) Sovereigns 127.945,41 0.0 9027.0 462.0 20.Juni2030 284.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 127.971,75 0.0 6378.0 1707.0 19.Okt.2061 325.0
BMO BANK OF MONTREAL Bankwesen 128.039,28 0.0 8431.0 582.0 10.Jan.2037 309.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 128.054,21 0.0 8456.0 597.0 11.Jan.2032 240.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 128.057,97 0.0 12799.0 78.0 25.Feb.2026 25.0
KPERM Kaiser Permanente Consumer Non-Cyclical 128.058,76 0.0 6269.0 1487.0 01.Juni2051 300.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 128.105,26 0.0 12263.0 1044.0 12.Sept.2044 625.0
XEL XCEL ENERGY INC Elektro- 128.133,49 0.0 8427.0 580.0 15.Nov.2031 235.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 128.173,35 0.0 6409.0 280.0 12.Mai2028 440.0
PPLCN PEMBINA PIPELINE CORP Energie 128.186,10 0.0 6275.0 1425.0 10.Dez.2051 449.0
WTW WILLIS NORTH AMERICA INC Versicherung 128.189,42 0.0 8466.0 1237.0 15.Sept.2048 505.0
TDCDC TDC NET AS MTN RegS Kommunikation 128.233,56 0.0 12141.0 478.0 01.Juni2031 650.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 128.266,05 0.0 9658.0 611.0 01.Okt.2031 88.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 128.283,63 0.0 6367.0 1531.0 15.Sept.2051 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 128.295,65 0.0 6389.0 1202.0 13.Apr.2042 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 128.328,70 0.0 9823.0 261.0 27.März2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.337,77 0.0 6305.0 1375.0 10.Dez.2045 265.0
PSON PEARSON FUNDING PLC RegS Kommunikation 128.361,20 0.0 12372.0 443.0 04.Juni2030 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 128.363,31 0.0 6334.0 204.0 13.Juli2027 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 128.401,78 0.0 12693.0 750.0 27.Feb.2035 550.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 128.411,37 0.0 8536.0 501.0 21.Sept.2030 174.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 128.479,65 0.0 6353.0 862.0 19.Aug.2050 306.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 128.488,03 0.0 12417.0 952.0 02.Okt.2039 538.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 128.513,78 0.0 8466.0 580.0 15.Jan.2032 313.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 128.527,15 0.0 12721.0 255.0 20.Jan.2028 325.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 128.535,14 0.0 7160.0 1250.0 15.Mai2046 375.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 128.577,34 0.0 12829.0 505.0 28.Apr.2031 563.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 128.580,72 0.0 12724.0 137.0 12.Okt.2026 175.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 128.620,56 0.0 7033.0 1410.0 16.Jan.2050 350.0
BA BOEING CO Produktionsmittel 128.666,25 0.0 6358.0 1471.0 01.März2059 383.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 128.716,45 0.0 6378.0 75.0 17.Feb.2026 390.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 128.716,93 0.0 7184.0 1100.0 13.Mai2041 344.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 128.764,92 0.0 8555.0 495.0 23.Sept.2030 214.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 127.899,12 0.0 1.0 471.0 15.Apr.2031 775.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 128.083,62 0.0 12743.0 697.0 05.Juli2036 482.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 126.524,51 0.0 8378.0 524.0 16.Feb.2031 238.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 126.537,73 0.0 8387.0 598.0 14.Sept.2032 305.0
BMO BANK OF MONTREAL RegS Bankwesen 126.552,32 0.0 12567.0 129.0 09.Sept.2026 100.0
ORCL ORACLE CORPORATION Technologie 126.665,36 0.0 9575.0 1409.0 03.Aug.2065 613.0
COFCHD COFACE SA RegS Versicherung 126.713,81 0.0 12248.0 574.0 22.Sept.2032 600.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 126.750,01 0.0 12233.0 855.0 02.Okt.2037 550.0
FLS FLOWSERVE CORPORATION Produktionsmittel 126.817,03 0.0 8363.0 587.0 15.Jan.2032 280.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 126.840,52 0.0 12612.0 808.0 04.Apr.2036 525.0
DTE DTE ELECTRIC COMPANY Elektro- 126.845,26 0.0 6283.0 1479.0 01.März2050 295.0
ACHMEA ACHMEA BV RegS Versicherung 126.884,59 0.0 12407.0 638.0 26.Dez.2043 675.0
CMCSA COMCAST CORPORATION Kommunikation 126.898,49 0.0 12257.0 996.0 26.Sept.2040 525.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 126.923,82 0.0 8430.0 497.0 27.Aug.2030 150.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 126.961,49 0.0 9955.0 89.0 27.Mai2026 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 126.969,53 0.0 8426.0 1324.0 15.Apr.2053 515.0
T AT&T INC Kommunikation 126.976,43 0.0 6251.0 1572.0 01.Feb.2061 350.0
HCA HCA INC Consumer Non-Cyclical 126.984,59 0.0 10035.0 553.0 01.März2032 550.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 126.989,26 0.0 8292.0 1089.0 15.Dez.2041 425.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.058,44 0.0 12076.0 685.0 06.Juni2034 513.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 127.069,91 0.0 12293.0 523.0 01.Juni2032 925.0
AAPL APPLE INC Technologie 127.111,34 0.0 12599.0 387.0 31.Juli2029 305.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 127.112,80 0.0 12421.0 286.0 08.Juni2028 238.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 127.114,86 0.0 6308.0 1489.0 15.Sept.2050 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 127.116,83 0.0 9724.0 347.0 21.März2029 380.0
NXPI NXP BV Technologie 127.120,85 0.0 8411.0 600.0 15.Feb.2032 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 127.123,46 0.0 6324.0 1186.0 16.Apr.2050 450.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 127.139,26 0.0 12592.0 135.0 04.Jan.2032 263.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 127.145,78 0.0 6319.0 126.0 02.Sept.2026 315.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 127.148,97 0.0 8298.0 1203.0 15.Juni2045 438.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 127.162,06 0.0 8439.0 530.0 15.März2031 245.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 127.171,96 0.0 12592.0 138.0 11.Okt.2026 163.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 127.197,74 0.0 8464.0 1474.0 01.Nov.2064 527.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 127.227,66 0.0 12220.0 1321.0 04.Sept.2054 556.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 127.258,81 0.0 6244.0 2045.0 29.Mai2051 113.0
KFW KFW MTN RegS Government Guaranteed 127.332,02 0.0 12658.0 131.0 15.Sept.2026 88.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 127.341,40 0.0 6307.0 1403.0 10.Sept.2051 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 127.345,15 0.0 12638.0 158.0 14.Jan.2028 225.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 127.351,70 0.0 8443.0 531.0 15.Jan.2031 145.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 127.356,35 0.0 12634.0 135.0 30.Sept.2026 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.368,73 0.0 12619.0 136.0 07.Okt.2026 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 127.381,56 0.0 8291.0 1200.0 01.Dez.2045 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 127.391,22 0.0 12705.0 185.0 13.Apr.2027 325.0
ES EVERSOURCE ENERGY Elektro- 127.424,42 0.0 8455.0 491.0 15.Aug.2030 165.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 127.424,73 0.0 12733.0 191.0 03.Mai2027 288.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 127.502,75 0.0 6359.0 185.0 19.Apr.2027 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 127.505,06 0.0 12642.0 115.0 16.Juli2026 100.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 127.523,95 0.0 6268.0 1428.0 09.Juli2050 317.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.564,37 0.0 9950.0 718.0 01.Dez.2034 535.0
MS MORGAN STANLEY MTN Bankwesen 127.566,71 0.0 12696.0 176.0 09.März2027 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 127.589,43 0.0 10077.0 412.0 07.Feb.2030 495.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 127.597,03 0.0 6261.0 1604.0 16.Juli2070 370.0
ANNGR VONOVIA SE RegS Financial Other 127.600,46 0.0 12533.0 789.0 18.Jan.2036 550.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 127.454,56 0.0 6303.0 2058.0 30.Juli2049 80.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 126.089,68 0.0 8382.0 590.0 15.Sept.2031 150.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 125.396,53 0.0 12506.0 156.0 15.Dez.2026 63.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 125.413,84 0.0 11816.0 1194.0 28.Mai2051 575.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 125.445,06 0.0 8337.0 578.0 01.Okt.2031 230.0
K KELLANOVA Consumer Non-Cyclical 125.476,94 0.0 8314.0 1238.0 01.Apr.2046 450.0
GPN GLOBAL PAYMENTS INC Technologie 125.481,13 0.0 9839.0 271.0 01.Juni2028 445.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 125.491,06 0.0 11890.0 341.0 16.Mai2029 600.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 125.498,81 0.0 12473.0 395.0 12.Sept.2029 350.0
GRILN GRAINGER PLC RegS Financial Other 125.511,23 0.0 12529.0 275.0 24.Apr.2028 338.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 125.573,62 0.0 11271.0 139.0 19.Okt.2026 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.575,82 0.0 12108.0 314.0 05.Okt.2033 675.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 125.596,42 0.0 10043.0 230.0 08.Nov.2027 455.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 125.597,93 0.0 12082.0 142.0 06.Dez.2027 1000.0
FRT FEDERAL REALTY OP LP REITS 125.609,98 0.0 8173.0 1163.0 01.Dez.2044 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 125.620,57 0.0 12307.0 305.0 16.Aug.2028 263.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 125.684,16 0.0 12303.0 679.0 05.Dez.2033 463.0
AIZ ASSURANT INC Versicherung 125.727,42 0.0 8296.0 590.0 15.Jan.2032 265.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 125.734,17 0.0 11908.0 254.0 16.Juni2028 663.0
ISRAEL ISRAEL (STATE OF) Sovereigns 125.750,05 0.0 6178.0 1369.0 15.Jan.2050 338.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 125.762,55 0.0 12177.0 534.0 29.Aug.2031 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 125.783,21 0.0 12253.0 1025.0 03.Dez.2041 563.0
XEL XCEL ENERGY INC Elektro- 125.900,39 0.0 10005.0 260.0 21.März2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 125.906,42 0.0 8324.0 1209.0 15.März2045 440.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 125.923,77 0.0 12322.0 392.0 11.Okt.2030 351.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 125.926,39 0.0 12004.0 635.0 02.Juni2033 563.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 125.930,21 0.0 6283.0 1632.0 28.Apr.2061 340.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 125.938,54 0.0 12453.0 199.0 15.Juni2027 263.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 125.944,13 0.0 12496.0 302.0 28.Aug.2028 369.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 125.957,72 0.0 12530.0 156.0 17.Dez.2026 125.0
SBRA SABRA HEALTH CARE LP REITS 125.998,12 0.0 9956.0 111.0 15.Aug.2026 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 126.005,16 0.0 8369.0 581.0 12.Sept.2031 190.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 126.101,29 0.0 12536.0 154.0 15.Dez.2026 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 126.152,10 0.0 12568.0 156.0 15.Dez.2026 88.0
AMGN AMGEN INC Consumer Non-Cyclical 126.172,31 0.0 8221.0 1323.0 15.Juni2051 466.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 126.203,33 0.0 12583.0 131.0 16.Sept.2031 181.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 126.205,85 0.0 8211.0 1219.0 06.Juni2047 467.0
CB CHUBB INA HOLDINGS LLC Versicherung 126.285,85 0.0 6198.0 1538.0 15.Dez.2051 285.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 126.290,30 0.0 12576.0 155.0 15.Dez.2026 100.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 126.360,85 0.0 12280.0 651.0 25.Okt.2033 588.0
PWR QUANTA SERVICES INC. Industrial Other 126.374,50 0.0 8349.0 597.0 15.Jan.2032 235.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 126.377,61 0.0 12566.0 708.0 31.März2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 126.378,85 0.0 12455.0 1003.0 13.Feb.2041 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 126.380,26 0.0 12534.0 980.0 23.März2040 575.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 126.388,73 0.0 12412.0 321.0 15.Nov.2028 350.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 126.414,37 0.0 12207.0 1307.0 08.Nov.2064 650.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 126.437,88 0.0 12540.0 980.0 23.März2040 575.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 126.473,90 0.0 6257.0 296.0 17.Juli2028 330.0
ET ENERGY TRANSFER LP Energie 126.480,71 0.0 8271.0 1068.0 15.Jan.2043 495.0
ES NSTAR ELECTRIC CO Elektro- 126.482,57 0.0 10016.0 419.0 01.März2030 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 126.484,62 0.0 12255.0 883.0 15.Nov.2039 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 126.089,16 0.0 69.0 205.0 20.Juni2027 210.0
LCRFIN LCR FINANCE PLC Government Guaranteed 125.526,03 0.0 12432.0 1339.0 07.März2051 510.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 125.786,41 0.0 4977.0 932.0 30.Juni2036 234.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 126.393,61 0.0 5619.0 288.0 15.Mai2028 225.0
FNBM5273 FNMA 30YR Agency Fixed Rate 125.369,80 0.0 9314.0 567.0 01.Jan.2048 400.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 124.731,14 0.0 9523.0 663.0 01.März2038 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 124.267,69 0.0 12158.0 483.0 28.Okt.2030 450.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 124.292,17 0.0 9651.0 392.0 15.Jan.2030 613.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 124.292,33 0.0 12423.0 156.0 15.Dez.2026 13.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 124.293,10 0.0 11993.0 463.0 15.Mai2031 888.0
ALPERI ALPERIA SPA MTN RegS Local Authority 124.312,71 0.0 11891.0 263.0 05.Juli2028 570.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 124.319,82 0.0 12313.0 408.0 14.März2030 663.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 124.328,97 0.0 8221.0 1204.0 15.Sept.2044 430.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 124.350,70 0.0 12160.0 737.0 30.Nov.2034 463.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.373,51 0.0 12300.0 237.0 09.Nov.2028 206.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 124.375,82 0.0 12420.0 479.0 01.Nov.2050 450.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 124.395,86 0.0 12353.0 1043.0 30.Sept.2042 575.0
ENFP BOUYGUES SA RegS Produktionsmittel 124.412,37 0.0 11964.0 581.0 07.Juni2032 463.0
EUROB EUROBANK SA MTN RegS Bankwesen 124.452,02 0.0 12219.0 246.0 26.Jan.2029 700.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 124.452,82 0.0 12242.0 207.0 16.Juli2028 188.0
HD HOME DEPOT INC Zyklische Konsumgüter 124.467,18 0.0 8250.0 1160.0 01.Apr.2043 420.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 124.507,36 0.0 6100.0 1490.0 01.Juni2050 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 124.622,54 0.0 12415.0 149.0 19.Nov.2026 75.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 124.633,42 0.0 12418.0 150.0 25.Nov.2026 75.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 124.643,93 0.0 6111.0 1409.0 21.Mai2047 360.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 124.686,73 0.0 11651.0 96.0 05.Juni2027 788.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 124.726,32 0.0 12149.0 317.0 16.Nov.2028 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 124.727,26 0.0 12402.0 726.0 12.Okt.2035 850.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 124.732,60 0.0 12080.0 434.0 15.Dez.2030 963.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 124.747,14 0.0 6098.0 1399.0 01.Dez.2049 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 124.751,91 0.0 6080.0 1423.0 17.Nov.2051 325.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 124.757,85 0.0 12400.0 353.0 11.März2029 338.0
WMT WALMART INC RegS Zyklische Konsumgüter 124.760,42 0.0 12130.0 390.0 21.Sept.2029 488.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 124.823,17 0.0 9961.0 229.0 22.Okt.2027 445.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 124.827,51 0.0 12202.0 476.0 17.Okt.2030 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.832,33 0.0 12304.0 205.0 04.Okt.2032 225.0
CSX CSX CORP Transport 124.895,70 0.0 8255.0 1312.0 15.März2049 450.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 124.928,30 0.0 12350.0 243.0 29.Nov.2027 238.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 124.937,65 0.0 6202.0 164.0 25.Jan.2027 240.0
O REALTY INCOME CORPORATION REITS 124.937,90 0.0 12010.0 712.0 06.Juli2034 513.0
CB CHUBB INA HOLDINGS LLC Versicherung 124.955,31 0.0 8319.0 1244.0 03.Nov.2045 435.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 124.956,30 0.0 12267.0 405.0 26.Nov.2049 375.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.981,22 0.0 12194.0 1225.0 17.Juni2051 575.0
BNL BROADSTONE NET LEASE LLC REITS 124.983,23 0.0 8291.0 567.0 15.Sept.2031 260.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 125.001,85 0.0 12417.0 737.0 23.Sept.2034 463.0
PLD PROLOGIS LP REITS 125.003,01 0.0 12484.0 994.0 04.Mai2040 563.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 125.037,81 0.0 8317.0 547.0 30.März2031 160.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 125.068,92 0.0 8249.0 1123.0 24.Feb.2042 413.0
IWGLN IWG US FINANCE LLC RegS Financial Other 125.101,61 0.0 11881.0 415.0 28.Juni2030 650.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 125.104,92 0.0 9901.0 569.0 15.Apr.2032 510.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 125.121,85 0.0 9918.0 319.0 15.Jan.2029 530.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 125.164,34 0.0 12385.0 383.0 01.Aug.2029 363.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 125.193,45 0.0 12331.0 228.0 05.Okt.2027 238.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 125.301,41 0.0 9852.0 714.0 01.Feb.2035 600.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 125.306,59 0.0 12278.0 228.0 02.Feb.2028 838.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 125.342,34 0.0 12478.0 267.0 28.Feb.2028 213.0
NFG NATIONAL FUEL GAS COMPANY Energie 125.352,78 0.0 9891.0 725.0 15.März2035 595.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 125.017,74 0.0 6205.0 392.0 21.Aug.2029 325.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 125.116,61 0.0 6166.0 755.0 25.Jan.2035 475.0
ZURICH ZURICH CANTON OF RegS Local Authority 125.165,56 0.0 12446.0 445.0 14.Dez.2029 145.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 123.107,42 0.0 12202.0 343.0 18.Jan.2029 263.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 123.113,11 0.0 12205.0 345.0 31.Jan.2029 288.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.118,92 0.0 12236.0 989.0 04.Apr.2040 550.0
CTRA COTERRA ENERGY INC Energie 123.125,38 0.0 9781.0 341.0 15.März2029 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 123.166,04 0.0 12237.0 355.0 24.Feb.2029 288.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 123.209,30 0.0 8157.0 608.0 30.Jan.2032 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 123.221,68 0.0 9832.0 547.0 23.Okt.2031 485.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 123.261,60 0.0 12196.0 1096.0 10.Sept.2044 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 123.275,65 0.0 6121.0 1473.0 01.Okt.2060 380.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 123.283,22 0.0 11810.0 641.0 14.Juni2033 513.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 123.304,08 0.0 12170.0 213.0 30.Juli2027 155.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 123.354,34 0.0 12004.0 1004.0 19.Dez.2063 634.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.424,70 0.0 6052.0 1521.0 01.Juni2051 375.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 123.457,09 0.0 12013.0 1282.0 22.Nov.2050 538.0
EUROB EUROBANK SA RegS Bankwesen 123.513,18 0.0 12056.0 316.0 28.Nov.2029 588.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 123.518,21 0.0 8317.0 546.0 21.Mai2036 425.0
BNP BNP PARIBAS SA RegS Bankwesen 123.539,32 0.0 12253.0 249.0 14.Dez.2027 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.543,07 0.0 11863.0 300.0 16.Aug.2033 600.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 123.549,29 0.0 12332.0 586.0 29.Apr.2032 488.0
STLD STEEL DYNAMICS INC Basic Industry 123.560,96 0.0 9797.0 759.0 15.Mai2035 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 123.612,73 0.0 12307.0 270.0 16.März2028 263.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 123.628,36 0.0 12173.0 418.0 13.Jan.2030 525.0
FDX FEDEX CORP 144A Transport 123.636,46 0.0 8009.0 1150.0 15.Nov.2045 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 123.707,82 0.0 12291.0 213.0 22.Juli2027 75.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 123.733,90 0.0 11888.0 588.0 19.Mai2032 375.0
DELL DELL INTERNATIONAL LLC Technologie 123.776,07 0.0 12106.0 1042.0 15.Juli2046 835.0
HCA HCA INC Consumer Non-Cyclical 123.790,94 0.0 10016.0 69.0 15.Juni2026 525.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.837,53 0.0 11980.0 917.0 06.Okt.2038 513.0
INTNED ING GROEP NV RegS Bankwesen 123.844,39 0.0 11873.0 635.0 23.Mai2034 475.0
MDT MEDTRONIC INC Consumer Non-Cyclical 123.916,78 0.0 8216.0 1180.0 01.Apr.2043 400.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.957,24 0.0 12376.0 447.0 27.Apr.2031 358.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 123.980,70 0.0 6084.0 1573.0 09.Juli2060 338.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 124.016,76 0.0 12301.0 254.0 17.Jan.2029 242.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 124.022,97 0.0 8225.0 612.0 01.März2032 220.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 124.049,66 0.0 12377.0 763.0 28.Apr.2035 550.0
ES NSTAR ELECTRIC CO Elektro- 124.050,84 0.0 9814.0 746.0 01.März2035 520.0
COFCHD COFACE SA RegS Versicherung 124.058,95 0.0 12117.0 663.0 28.Nov.2033 575.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.065,08 0.0 12259.0 243.0 30.Nov.2032 250.0
KFW KFW MTN RegS Government Guaranteed 124.090,25 0.0 12403.0 160.0 30.Dez.2026 13.0
AIB AIB GROUP PLC MTN RegS Bankwesen 124.097,56 0.0 12088.0 465.0 23.Okt.2031 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 124.111,52 0.0 6196.0 367.0 26.Apr.2029 330.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 124.111,66 0.0 12212.0 323.0 18.Nov.2028 313.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 124.148,26 0.0 8273.0 1055.0 21.März2036 25.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 124.158,94 0.0 11935.0 210.0 11.Sept.2028 650.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 124.169,19 0.0 8258.0 1358.0 27.Apr.2052 475.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.193,59 0.0 12291.0 1194.0 11.Sept.2048 575.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 124.204,22 0.0 6078.0 1426.0 15.Dez.2051 325.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 124.206,43 0.0 12329.0 858.0 27.März2037 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 124.217,33 0.0 6205.0 92.0 20.Apr.2026 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 123.810,34 0.0 8245.0 1010.0 05.Sept.2035 13.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 123.930,32 0.0 8255.0 1267.0 18.Apr.2039 100.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 124.125,21 0.0 12257.0 225.0 31.Aug.2027 187.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 122.435,85 0.0 9568.0 960.0 01.Juni2043 508.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 121.979,20 0.0 11644.0 271.0 13.Mai2028 500.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 122.011,12 0.0 11808.0 141.0 15.Nov.2027 725.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 122.022,13 0.0 11911.0 781.0 29.Nov.2035 488.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.033,32 0.0 11882.0 218.0 20.Dez.2032 738.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 122.059,15 0.0 12125.0 350.0 08.Feb.2029 240.0
BACR BARCLAYS PLC RegS Bankwesen 122.075,35 0.0 11793.0 370.0 08.Aug.2030 492.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 122.091,04 0.0 12138.0 349.0 02.Apr.2030 588.0
HYDONE HYDRO ONE INC Elektro- 122.092,77 0.0 6078.0 1528.0 05.Apr.2050 364.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 122.093,51 0.0 11982.0 743.0 20.Juli2055 556.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 122.094,13 0.0 12002.0 287.0 02.Juni2029 167.0
TE TAMPA ELECTRIC COMPANY Elektro- 122.100,11 0.0 7958.0 1289.0 15.Juni2049 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.161,46 0.0 12049.0 917.0 06.Feb.2038 488.0
WELL WELLTOWER INC MTN REITS 122.164,92 0.0 11953.0 749.0 01.Dez.2034 450.0
EOG EOG RESOURCES INC Energie 122.182,40 0.0 9506.0 1329.0 01.Dez.2054 565.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 122.186,33 0.0 11967.0 391.0 28.Nov.2029 500.0
ANNGR VONOVIA SE RegS Financial Other 122.190,02 0.0 11960.0 471.0 23.Nov.2030 500.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 122.222,00 0.0 11729.0 347.0 14.Juni2029 488.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 122.271,45 0.0 11751.0 622.0 18.Juli2053 525.0
ELV ELEVANCE HEALTH INC Versicherung 122.334,27 0.0 8066.0 1263.0 01.März2048 455.0
PKNPW ORLEN SA MTN RegS Energie 122.335,50 0.0 11795.0 438.0 13.Juli2030 475.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 122.347,38 0.0 11841.0 285.0 19.Sept.2028 550.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 122.351,90 0.0 12096.0 490.0 16.Feb.2031 538.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 122.378,56 0.0 6001.0 1531.0 10.Dez.2051 280.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 122.382,47 0.0 11916.0 460.0 12.Okt.2030 500.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 122.403,63 0.0 5970.0 1275.0 18.Juni2050 375.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 122.406,00 0.0 11951.0 392.0 17.Sept.2029 338.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 122.444,60 0.0 11790.0 654.0 10.Juli2033 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 122.455,52 0.0 8090.0 512.0 14.Feb.2031 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 122.473,09 0.0 6026.0 1492.0 15.Jan.2052 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 122.533,62 0.0 5985.0 1262.0 19.Jan.2063 450.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 122.569,44 0.0 11879.0 141.0 22.Nov.2027 725.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 122.599,17 0.0 8129.0 1104.0 05.Apr.2042 435.0
CMCSA COMCAST CORPORATION Kommunikation 122.643,31 0.0 9780.0 472.0 15.Okt.2030 425.0
OKE ONEOK INC Energie 122.649,10 0.0 8013.0 1181.0 13.Juli2047 495.0
ANNGR VONOVIA SE MTN RegS Financial Other 122.689,81 0.0 6009.0 1863.0 01.Sept.2051 163.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 122.698,88 0.0 12124.0 1062.0 26.Feb.2042 538.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 122.719,53 0.0 8112.0 1290.0 15.März2048 440.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 122.720,16 0.0 11983.0 614.0 03.Nov.2032 500.0
WM WASTE MANAGEMENT INC Produktionsmittel 122.747,06 0.0 9402.0 1383.0 15.Okt.2054 535.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 122.755,10 0.0 12097.0 317.0 22.Sept.2028 213.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 122.763,02 0.0 9773.0 219.0 01.Okt.2027 420.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 122.765,71 0.0 6108.0 167.0 05.Feb.2027 181.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 122.797,92 0.0 8102.0 1223.0 01.Sept.2045 430.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 122.816,24 0.0 8169.0 545.0 01.Apr.2031 163.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 122.820,88 0.0 11766.0 275.0 07.Juni2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 122.842,82 0.0 11848.0 215.0 15.Sept.2028 600.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 122.844,90 0.0 8088.0 1325.0 15.Aug.2048 420.0
USB US BANCORP MTN Bankwesen 122.852,69 0.0 8184.0 583.0 03.Nov.2036 249.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 122.853,80 0.0 8123.0 562.0 29.Juli2032 236.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 122.872,51 0.0 9730.0 249.0 29.Jan.2028 350.0
EMR EMERSON ELECTRIC CO Produktionsmittel 122.919,12 0.0 6036.0 1538.0 21.Dez.2051 280.0
O REALTY INCOME CORPORATION REITS 122.948,92 0.0 12172.0 209.0 13.Juli2027 113.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 122.988,25 0.0 8139.0 562.0 15.Aug.2036 249.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 122.988,65 0.0 9757.0 862.0 16.März2037 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.023,10 0.0 11832.0 361.0 21.Juni2030 475.0
DIS WALT DISNEY CO Kommunikation 123.062,85 0.0 6099.0 1493.0 01.Sept.2049 275.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 123.063,80 0.0 11614.0 95.0 27.Juni2027 713.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 123.079,04 0.0 12185.0 652.0 22.Feb.2033 513.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 123.085,44 0.0 11944.0 295.0 13.Nov.2028 665.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 123.092,50 0.0 11795.0 352.0 22.Juli2029 575.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 122.775,23 0.0 11793.0 659.0 23.Mai2033 450.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 122.989,38 0.0 8190.0 854.0 01.Nov.2038 299.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 123.095,07 0.0 6146.0 1629.0 01.Nov.2052 272.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 120.836,89 0.0 5976.0 1631.0 02.Feb.2051 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 120.857,59 0.0 6027.0 1237.0 29.Apr.2053 430.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 120.905,70 0.0 11771.0 1351.0 30.Mai2057 538.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.916,39 0.0 11621.0 279.0 01.Juni2028 448.0
INTNED ING GROEP NV RegS Bankwesen 120.936,23 0.0 11609.0 274.0 23.Mai2029 450.0
HOFP THALES SA MTN RegS Produktionsmittel 120.980,94 0.0 11832.0 549.0 18.Okt.2031 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 121.028,06 0.0 11588.0 278.0 08.Juni2048 500.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 121.033,46 0.0 11808.0 542.0 25.Okt.2031 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.036,09 0.0 11694.0 378.0 16.Aug.2034 500.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.045,25 0.0 11870.0 160.0 20.Jan.2028 688.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 121.091,44 0.0 11727.0 217.0 26.Sept.2028 550.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 121.103,56 0.0 11976.0 328.0 26.Okt.2028 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 121.108,97 0.0 11613.0 365.0 27.Juni2034 513.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 121.139,22 0.0 7724.0 2118.0 01.Dez.2055 185.0
AEMSPA A2A SPA MTN RegS Local Authority 121.212,54 0.0 11799.0 459.0 19.Sept.2030 450.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 121.276,75 0.0 7859.0 1109.0 08.Dez.2046 529.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 121.278,26 0.0 11744.0 285.0 14.Sept.2028 525.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 121.284,62 0.0 12097.0 231.0 22.Sept.2027 38.0
ECL ECOLAB INC Basic Industry 121.302,22 0.0 9774.0 140.0 01.Nov.2026 270.0
COVFP COVIVIO SA MTN RegS REITS 121.325,91 0.0 11652.0 581.0 05.Juni2032 463.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 121.326,54 0.0 8033.0 1286.0 27.März2048 442.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 121.377,35 0.0 11794.0 676.0 12.Sept.2033 467.0
AEE AMEREN ILLINOIS COMPANY Elektro- 121.401,62 0.0 9604.0 1366.0 01.März2055 563.0
DB DEUTSCHE BANK AG RegS Bankwesen 121.449,89 0.0 11766.0 376.0 05.Sept.2030 500.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.459,19 0.0 11835.0 253.0 06.Dez.2032 650.0
O REALTY INCOME CORPORATION REITS 121.489,88 0.0 11674.0 1014.0 04.Sept.2041 525.0
T AT&T INC Kommunikation 121.494,40 0.0 8020.0 1288.0 09.März2049 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 121.509,00 0.0 8004.0 629.0 18.Mai2032 200.0
UBS UBS GROUP AG RegS Bankwesen 121.515,65 0.0 12015.0 327.0 15.Nov.2029 213.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 121.519,23 0.0 6044.0 1519.0 01.Okt.2050 280.0
TCN TELUS CORPORATION Kommunikation 121.538,31 0.0 7878.0 1241.0 16.Nov.2048 460.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 121.597,37 0.0 11804.0 206.0 25.Okt.2027 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 121.610,83 0.0 5978.0 1423.0 15.Jan.2051 315.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 121.644,35 0.0 11777.0 300.0 24.Aug.2028 488.0
ALTALK ALTALINK LP Elektro- 121.652,16 0.0 8077.0 1542.0 11.Okt.2055 546.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 121.677,10 0.0 11810.0 453.0 13.Sept.2030 488.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 121.698,48 0.0 11615.0 348.0 23.Mai2030 515.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 121.793,47 0.0 7898.0 1257.0 15.Nov.2048 450.0
SGROLN SEGRO PLC MTN RegS REITS 121.802,15 0.0 11889.0 1054.0 06.Dez.2041 513.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.804,31 0.0 11718.0 429.0 20.Mai2030 425.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 121.809,18 0.0 11882.0 537.0 22.Nov.2031 575.0
CARDFP CARMILA SA MTN RegS REITS 121.863,53 0.0 11826.0 294.0 09.Okt.2028 550.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 121.886,03 0.0 11879.0 382.0 30.Okt.2029 525.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 121.890,25 0.0 11979.0 405.0 13.Okt.2029 275.0
PLD PROLOGIS LP REITS 121.919,10 0.0 11935.0 383.0 30.Juni2029 225.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 121.924,92 0.0 12105.0 257.0 18.Jan.2028 213.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 121.925,45 0.0 8098.0 649.0 30.Sept.2032 264.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 121.927,95 0.0 4758.0 2190.0 22.Okt.2071 163.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 121.256,67 0.0 2425.0 167.0 25.Jan.2027 0.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 120.013,27 0.0 9631.0 551.0 01.Okt.2048 450.0
GLW CORNING INC Technologie 119.719,75 0.0 11517.0 509.0 15.Mai2031 413.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 119.744,24 0.0 5922.0 1572.0 12.Aug.2051 263.0
COVEGR COVESTRO AG MTN RegS Basic Industry 119.785,13 0.0 11721.0 305.0 15.Nov.2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 119.801,60 0.0 11596.0 291.0 10.Juli2028 413.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 119.814,58 0.0 11467.0 352.0 05.Juni2030 496.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.825,68 0.0 11616.0 283.0 13.Sept.2033 500.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 119.828,74 0.0 11877.0 1086.0 17.März2043 525.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 119.832,12 0.0 11492.0 550.0 15.Juni2042 488.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 119.846,52 0.0 11541.0 121.0 20.Aug.2026 550.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 119.852,86 0.0 11467.0 629.0 31.Dez.2079 513.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 119.854,22 0.0 11527.0 790.0 23.Mai2035 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.869,88 0.0 11490.0 419.0 11.Juni2035 488.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 119.894,45 0.0 9566.0 131.0 17.Sept.2026 165.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.902,43 0.0 11460.0 433.0 15.Mai2035 481.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 119.906,12 0.0 11588.0 373.0 05.Juli2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 119.939,18 0.0 7948.0 1197.0 01.Okt.2044 425.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 119.952,50 0.0 11608.0 215.0 06.Sept.2028 513.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 119.968,64 0.0 10151.0 136.0 30.Sept.2027 584.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.975,02 0.0 11768.0 641.0 16.Nov.2032 425.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 119.980,18 0.0 7984.0 865.0 01.Nov.2057 475.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 119.987,50 0.0 11707.0 387.0 30.Nov.2029 588.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 119.997,02 0.0 11670.0 229.0 27.Okt.2047 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.024,13 0.0 11567.0 441.0 03.Juli2031 457.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 120.028,53 0.0 11845.0 424.0 23.Jan.2030 475.0
NUE NUCOR CORPORATION Basic Industry 120.031,04 0.0 5880.0 1576.0 15.Dez.2055 298.0
PSD PUGET SOUND ENERGY INC Elektro- 120.032,97 0.0 5956.0 1514.0 15.Sept.2051 289.0
FERSM FERROVIAL SE RegS Transport 120.049,84 0.0 11684.0 459.0 13.Sept.2030 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 120.052,36 0.0 11877.0 325.0 28.Feb.2034 576.0
PKG PACKAGING CORP OF AMERICA Basic Industry 120.074,32 0.0 5969.0 1481.0 01.Okt.2051 305.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 120.075,26 0.0 11600.0 297.0 17.Aug.2033 500.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 120.083,80 0.0 11677.0 545.0 25.Sept.2031 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 120.108,22 0.0 11559.0 277.0 20.Mai2028 416.0
ANNGR VONOVIA SE RegS Financial Other 120.111,40 0.0 11499.0 182.0 23.Mai2027 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 120.113,35 0.0 7869.0 1323.0 15.Juli2049 425.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.134,19 0.0 11531.0 438.0 15.Mai2030 438.0
CRM SALESFORCE INC Technologie 120.135,85 0.0 5908.0 1676.0 15.Juli2061 305.0
ENIIM ENI SPA MTN RegS Energie 120.159,68 0.0 11553.0 662.0 19.Mai2033 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 120.167,02 0.0 11955.0 1267.0 10.Apr.2050 534.0
APA APA CORP (US) 144A Energie 120.173,93 0.0 9407.0 705.0 15.Feb.2035 610.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 120.195,06 0.0 11801.0 713.0 29.Nov.2033 438.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 120.221,01 0.0 11950.0 1125.0 04.Apr.2044 525.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 120.236,75 0.0 11807.0 1339.0 24.Jan.2057 550.0
MWDP WENDEL SE RegS Industrial Other 120.256,43 0.0 11578.0 435.0 19.Juni2030 450.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 120.272,84 0.0 11563.0 269.0 03.Juli2028 488.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 120.282,15 0.0 11942.0 181.0 06.Apr.2027 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 120.282,64 0.0 7951.0 1323.0 15.März2049 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 120.287,76 0.0 11933.0 328.0 12.Okt.2028 125.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 120.291,02 0.0 9595.0 132.0 20.Sept.2026 195.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 120.306,16 0.0 11579.0 134.0 12.Okt.2027 700.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 120.345,00 0.0 11492.0 361.0 06.Juli2029 575.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 120.366,18 0.0 11558.0 262.0 06.Juni2028 463.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 120.374,08 0.0 11464.0 106.0 29.Juni2027 594.0
AIB AIB GROUP PLC MTN RegS Bankwesen 120.378,69 0.0 11625.0 288.0 23.Juli2029 463.0
PFE PFIZER INC Consumer Non-Cyclical 120.402,83 0.0 7858.0 1266.0 15.Dez.2046 413.0
SCRSBE SILFIN NV RegS Basic Industry 120.413,40 0.0 11575.0 436.0 17.Juli2030 513.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 120.415,20 0.0 7982.0 1156.0 01.Okt.2042 400.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 120.418,95 0.0 6011.0 232.0 15.Okt.2027 210.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.442,44 0.0 11698.0 289.0 21.Sept.2028 488.0
HUM HUMANA INC Versicherung 120.450,17 0.0 7954.0 1202.0 15.März2047 480.0
AARB AAREAL BANK AG RegS Bankwesen 120.452,57 0.0 11426.0 98.0 29.Mai2026 588.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 120.455,20 0.0 11996.0 250.0 07.Dez.2027 88.0
CLR CONTINENTAL RESOURCES INC 144A Energie 120.457,07 0.0 7998.0 605.0 01.Apr.2032 288.0
SRE SEMPRA Erdgas 120.457,33 0.0 7924.0 940.0 01.Feb.2038 380.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 120.461,74 0.0 11628.0 663.0 11.Juli2033 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 120.464,74 0.0 11572.0 356.0 31.Mai2030 450.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 120.475,39 0.0 11964.0 1308.0 01.Okt.2054 563.0
ENBGAS ENBRIDGE GAS INC Erdgas 120.486,30 0.0 5995.0 1519.0 01.Apr.2050 365.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.509,04 0.0 11829.0 1275.0 24.Jan.2054 563.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 120.509,96 0.0 11602.0 359.0 30.Mai2030 425.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 120.607,92 0.0 5946.0 1610.0 09.Feb.2061 325.0
MAS MASCO CORP Produktionsmittel 120.615,63 0.0 7820.0 1212.0 15.Mai2047 450.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 120.634,35 0.0 12054.0 375.0 02.Mai2029 250.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 120.651,71 0.0 7973.0 1275.0 15.März2048 445.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 120.685,09 0.0 11732.0 607.0 21.Sept.2032 475.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 120.708,46 0.0 11775.0 382.0 11.Okt.2029 457.0
CB CHUBB INA HOLDINGS LLC Versicherung 120.742,49 0.0 5913.0 1677.0 15.Dez.2061 305.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 120.764,36 0.0 12071.0 379.0 03.Mai2029 180.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 120.779,71 0.0 11757.0 611.0 26.Sept.2032 463.0
PSX PHILLIPS 66 CO Energie 120.795,83 0.0 7940.0 1151.0 15.Feb.2045 468.0
ENGIFP GDF SUEZ MTN RegS Erdgas 120.806,65 0.0 13625.0 1997.0 16.März2111 595.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 120.810,60 0.0 11970.0 335.0 30.Nov.2028 188.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 120.823,17 0.0 11353.0 332.0 21.Juni2034 575.0
CRELAN CRELAN SA MTN RegS Bankwesen 120.825,91 0.0 11897.0 253.0 26.Jan.2028 575.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 120.579,70 0.0 8012.0 1090.0 22.Sept.2036 38.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 120.810,29 0.0 5988.0 1153.0 15.Sept.2044 525.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 120.374,49 0.0 5990.0 1556.0 01.Apr.2050 256.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 118.587,87 0.0 11751.0 710.0 21.März2036 763.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 118.597,48 0.0 11585.0 230.0 29.Okt.2028 463.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 118.628,60 0.0 11514.0 370.0 07.Aug.2029 413.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 118.646,51 0.0 7827.0 1313.0 01.Sept.2048 420.0
BASGR BASF SE RegS Basic Industry 118.657,49 0.0 11777.0 795.0 08.März2035 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 118.664,38 0.0 7880.0 1294.0 15.Apr.2047 413.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 118.679,18 0.0 11750.0 581.0 15.Feb.2032 450.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 118.703,99 0.0 11394.0 353.0 29.Mai2030 450.0
NEM NEWMONT CORPORATION Basic Industry 118.716,85 0.0 9336.0 443.0 13.Mai2030 325.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 118.739,20 0.0 11756.0 176.0 12.März2027 638.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.795,83 0.0 11448.0 192.0 02.Juni2027 413.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 118.821,00 0.0 11635.0 697.0 13.Nov.2033 450.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 118.836,23 0.0 11765.0 348.0 12.Feb.2029 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.843,85 0.0 11588.0 142.0 16.Nov.2027 550.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 118.844,10 0.0 5831.0 558.0 25.Nov.2031 376.0
INTC INTEL CORPORATION Technologie 118.844,55 0.0 7231.0 1205.0 19.Mai2046 410.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 118.859,29 0.0 11772.0 328.0 05.März2034 550.0
GRILN GRAINGER PLC RegS Financial Other 118.863,60 0.0 11745.0 462.0 03.Juli2030 300.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 118.878,10 0.0 11480.0 361.0 10.Juli2029 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.882,93 0.0 11720.0 252.0 17.Jan.2029 480.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.886,68 0.0 11483.0 519.0 13.Juni2031 400.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 118.887,65 0.0 11439.0 279.0 18.Juni2029 450.0
OKE ONEOK INC Energie 118.896,71 0.0 7790.0 1220.0 01.Feb.2049 485.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 118.900,55 0.0 11457.0 434.0 21.Mai2030 400.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 118.915,66 0.0 11571.0 220.0 13.Sept.2027 438.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 118.931,50 0.0 11863.0 511.0 23.Apr.2031 513.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 118.959,17 0.0 11627.0 469.0 03.Okt.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.976,86 0.0 11614.0 382.0 21.Sept.2029 400.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 119.000,67 0.0 11808.0 505.0 10.März2032 479.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 119.008,58 0.0 11456.0 693.0 16.Juli2054 488.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 119.011,59 0.0 11824.0 662.0 15.März2033 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 119.016,45 0.0 11630.0 317.0 20.Okt.2028 438.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 119.019,23 0.0 11481.0 197.0 21.Juni2027 425.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 119.022,56 0.0 11653.0 322.0 06.Nov.2028 438.0
ACHMEA ACHMEA BV RegS Versicherung 119.065,63 0.0 11579.0 702.0 02.Nov.2044 563.0
DECFP JCDECAUX SE RegS Kommunikation 119.068,38 0.0 11723.0 320.0 11.Jan.2029 500.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 119.071,99 0.0 5906.0 295.0 23.Juni2028 194.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 119.073,93 0.0 11294.0 73.0 19.Mai2031 563.0
IGIM ITALGAS SPA MTN RegS Erdgas 119.077,87 0.0 11483.0 599.0 08.Juni2032 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 119.085,28 0.0 11581.0 302.0 15.Sept.2028 450.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 119.108,96 0.0 11782.0 329.0 08.März2029 650.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 119.158,46 0.0 11760.0 491.0 24.Jan.2031 475.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 119.162,98 0.0 11615.0 210.0 31.Okt.2027 513.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 119.176,54 0.0 11650.0 303.0 03.Nov.2028 463.0
SAGAX SAGAX AB MTN RegS Financial Other 119.244,52 0.0 11461.0 432.0 29.Mai2030 438.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 119.248,33 0.0 11488.0 705.0 10.Sept.2034 588.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 119.268,83 0.0 11512.0 443.0 23.Mai2030 385.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 119.316,66 0.0 7779.0 1186.0 15.Juni2045 430.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 119.325,24 0.0 11677.0 580.0 15.Jan.2033 788.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 119.348,52 0.0 11505.0 361.0 04.Juni2030 413.0
TRV TRAVELERS COMPANIES INC Versicherung 119.366,24 0.0 7778.0 1285.0 30.Mai2047 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 119.372,56 0.0 11668.0 452.0 18.Jan.2031 850.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 119.399,50 0.0 11842.0 420.0 07.März2030 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 119.412,00 0.0 5929.0 1983.0 22.Jan.2051 125.0
IMCDNA IMCD NV RegS Basic Industry 119.458,02 0.0 11596.0 290.0 18.Sept.2028 488.0
FI FISERV INC Technologie 119.469,11 0.0 11605.0 537.0 01.Juli2031 300.0
HOTGR HOCHTIEF AG RegS Industrial Other 119.496,60 0.0 11502.0 433.0 31.Mai2030 425.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 119.505,71 0.0 11910.0 365.0 30.März2029 263.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 119.505,77 0.0 11678.0 469.0 13.Okt.2030 425.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 119.508,98 0.0 5832.0 1609.0 01.Dez.2061 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 119.510,47 0.0 7921.0 1289.0 05.Apr.2049 455.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 119.512,10 0.0 11650.0 229.0 26.Okt.2028 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.516,66 0.0 11520.0 270.0 31.Dez.2079 488.0
DB DEUTSCHE BANK AG RegS Bankwesen 119.524,44 0.0 11754.0 246.0 11.Jan.2029 538.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 119.588,55 0.0 11531.0 279.0 08.Juni2029 416.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 119.598,14 0.0 7913.0 1263.0 01.Apr.2053 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 119.637,36 0.0 7755.0 1438.0 15.Mai2058 450.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 119.651,89 0.0 11771.0 637.0 20.Dez.2032 375.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 119.666,64 0.0 11632.0 373.0 26.Aug.2029 425.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 119.670,00 0.0 7926.0 1183.0 21.Sept.2042 370.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 118.628,21 0.0 11588.0 558.0 08.Sept.2031 367.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 118.765,53 0.0 11490.0 365.0 14.Mai2029 350.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 118.894,38 0.0 11700.0 807.0 15.Feb.2041 783.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 119.239,61 0.0 7831.0 1010.0 01.Jan.2042 324.0
FNAS5640 FNMA 30YR Agency Fixed Rate 119.247,60 0.0 9111.0 579.0 01.Aug.2045 350.0
FNMA3665 FNMA 30YR Agency Fixed Rate 119.493,34 0.0 9578.0 529.0 01.Mai2049 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 117.437,82 0.0 11592.0 257.0 03.Feb.2033 510.0
ORIX ORIX CORPORATION MTN RegS Financial Other 117.438,84 0.0 11343.0 366.0 29.Mai2029 378.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 117.450,28 0.0 11571.0 399.0 23.Jan.2084 525.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.474,06 0.0 11516.0 307.0 28.Okt.2028 388.0
SRGIM SNAM SPA MTN RegS Erdgas 117.474,51 0.0 11545.0 401.0 27.Nov.2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 117.509,33 0.0 11585.0 249.0 11.Jan.2029 450.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 117.510,65 0.0 11326.0 517.0 27.Juni2031 438.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 117.519,27 0.0 11300.0 92.0 28.Mai2026 425.0
KIM KIMCO REALTY OP LLC REITS 117.524,14 0.0 7650.0 1245.0 01.Dez.2046 413.0
ARION ARION BANKI HF MTN RegS Bankwesen 117.526,39 0.0 11510.0 324.0 21.Nov.2028 463.0
DUK DUKE ENERGY OHIO INC Elektro- 117.545,46 0.0 7716.0 1296.0 01.Feb.2049 430.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 117.550,66 0.0 7802.0 1313.0 10.Apr.2047 395.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 117.586,73 0.0 11364.0 597.0 31.Mai2032 375.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 117.598,33 0.0 11553.0 710.0 28.Nov.2033 413.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 117.633,35 0.0 11384.0 442.0 02.Juni2030 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 117.637,98 0.0 5836.0 1726.0 21.Sept.2071 325.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 117.642,88 0.0 11692.0 356.0 28.März2029 525.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 117.658,41 0.0 11484.0 394.0 07.Sept.2029 375.0
RELLN RELX FINANCE BV RegS Technologie 117.671,75 0.0 11386.0 523.0 12.Juni2031 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 117.693,31 0.0 5756.0 1684.0 25.Okt.2051 213.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 117.701,77 0.0 11411.0 300.0 12.Sept.2029 488.0
REESM REDEIA CORPORACION SA RegS Elektro- 117.716,69 0.0 11380.0 274.0 31.Dez.2079 463.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 117.746,82 0.0 11405.0 454.0 11.Juni2030 363.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 117.763,90 0.0 5845.0 1554.0 15.Sept.2051 270.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 117.764,09 0.0 11401.0 529.0 31.Mai2031 300.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 117.773,58 0.0 11495.0 209.0 18.Okt.2027 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.778,93 0.0 11451.0 377.0 01.Sept.2029 425.0
HOFP THALES SA MTN RegS Produktionsmittel 117.780,14 0.0 11519.0 302.0 18.Okt.2028 413.0
BASGR BASF SE RegS Basic Industry 117.786,13 0.0 11417.0 605.0 29.Juni2032 375.0
HOFP THALES SA MTN RegS Produktionsmittel 117.806,58 0.0 11414.0 360.0 14.Juni2029 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 117.808,54 0.0 7822.0 1273.0 15.Apr.2047 425.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 117.811,99 0.0 11628.0 425.0 17.Jan.2030 438.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 117.817,73 0.0 11368.0 519.0 26.Juni2031 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 117.822,70 0.0 9976.0 26.0 16.Aug.2025 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 117.842,42 0.0 11550.0 238.0 22.Nov.2027 450.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 117.849,10 0.0 11407.0 363.0 06.Juli2029 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 117.875,34 0.0 11574.0 325.0 28.Nov.2029 425.0
AYVFP AYVENS SA MTN RegS Financial Other 117.882,40 0.0 11409.0 202.0 05.Juli2027 400.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 117.888,04 0.0 11477.0 1182.0 30.Nov.2047 525.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 117.894,22 0.0 11666.0 259.0 16.Feb.2029 477.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 117.898,50 0.0 11394.0 367.0 10.Juli2030 425.0
SLHNVX ELM BV RegS Versicherung 117.908,63 0.0 11300.0 188.0 31.Dez.2079 450.0
AES AES CORPORATION (THE) 144A Elektro- 117.910,93 0.0 9304.0 452.0 15.Juli2030 395.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.923,92 0.0 11484.0 396.0 16.Okt.2034 488.0
VLTO VERALTO CORP Produktionsmittel 117.933,18 0.0 11496.0 543.0 19.Sept.2031 415.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 117.937,73 0.0 11566.0 479.0 22.Nov.2030 438.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 117.961,18 0.0 11714.0 390.0 03.Juli2029 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 117.962,51 0.0 5854.0 1452.0 21.Sept.2051 313.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 117.996,49 0.0 11481.0 291.0 08.Sept.2028 425.0
ERGIM ERG SPA MTN RegS Elektro- 118.007,80 0.0 11408.0 444.0 03.Juli2030 413.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 118.029,28 0.0 11343.0 194.0 10.Juni2047 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 118.029,31 0.0 11447.0 377.0 09.Juli2029 381.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 118.058,84 0.0 11363.0 171.0 24.Mai2027 413.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 118.108,55 0.0 11652.0 340.0 19.Jan.2029 463.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 118.128,03 0.0 11441.0 197.0 11.Juli2027 400.0
CMCSA COMCAST CORPORATION Kommunikation 118.143,84 0.0 11770.0 361.0 20.Feb.2029 150.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 118.199,88 0.0 11422.0 357.0 10.Aug.2034 475.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 118.200,99 0.0 11609.0 399.0 22.Nov.2029 405.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 118.209,20 0.0 11518.0 825.0 13.Sept.2035 413.0
C CITIGROUP INC Bankwesen 118.223,84 0.0 7860.0 1169.0 24.Apr.2048 428.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 118.261,84 0.0 11627.0 164.0 23.Jan.2027 600.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 118.294,69 0.0 11705.0 258.0 21.Feb.2029 513.0
NNGRNV NN GROUP NV RegS Versicherung 118.295,27 0.0 11714.0 649.0 01.März2043 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 118.344,81 0.0 5841.0 1573.0 01.Aug.2052 270.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 118.345,02 0.0 11728.0 430.0 15.Jan.2030 250.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 118.345,68 0.0 11386.0 354.0 23.Aug.2034 563.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 118.366,27 0.0 11605.0 221.0 07.Dez.2027 488.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 118.377,23 0.0 11422.0 191.0 31.Aug.2032 538.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 118.393,07 0.0 11622.0 1081.0 18.Jan.2043 527.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 118.394,31 0.0 11587.0 235.0 09.Nov.2028 450.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 118.396,51 0.0 11361.0 58.0 15.Juni2027 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 118.411,87 0.0 5919.0 1526.0 10.Nov.2050 277.0
ENFP BOUYGUES SA RegS Produktionsmittel 118.416,66 0.0 11489.0 530.0 17.Juli2031 388.0
UPS UNITED PARCEL SERVICE INC Transport 118.439,73 0.0 7829.0 1322.0 15.März2049 425.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 118.478,19 0.0 11617.0 240.0 29.Nov.2027 463.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 118.483,81 0.0 11380.0 1033.0 13.Sept.2042 538.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 118.488,18 0.0 11624.0 224.0 29.Dez.2032 550.0
BASGR BASF SE RegS Basic Industry 118.504,81 0.0 11766.0 588.0 08.März2032 425.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.524,43 0.0 11471.0 205.0 30.Juli2028 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 118.552,59 0.0 5919.0 1524.0 01.Mai2050 270.0
PNLNA POSTNL NV RegS Transport 118.558,74 0.0 11373.0 507.0 12.Juni2031 475.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 117.666,26 0.0 11455.0 464.0 01.Juli2030 325.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 117.714,08 0.0 11541.0 321.0 22.Okt.2028 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 118.061,51 0.0 11436.0 684.0 22.Juni2033 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 118.183,35 0.0 11518.0 304.0 22.Aug.2028 375.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 118.291,56 0.0 11422.0 804.0 12.Juni2035 400.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.495,87 0.0 11485.0 289.0 27.Juni2028 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.301,10 0.0 11482.0 163.0 27.Jan.2028 463.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 116.302,22 0.0 8124.0 1239.0 15.Juni2047 450.0
K KELLANOVA Consumer Non-Cyclical 116.311,24 0.0 11219.0 737.0 16.Mai2034 375.0
TELIAS TELIA COMPANY AB RegS Kommunikation 116.314,10 0.0 11431.0 223.0 21.Dez.2082 463.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 116.328,69 0.0 11601.0 438.0 17.Apr.2030 422.0
KO COCA-COLA CO Consumer Non-Cyclical 116.335,64 0.0 5694.0 1730.0 01.Juni2060 275.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.371,19 0.0 11497.0 416.0 17.Jan.2030 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.385,96 0.0 11239.0 530.0 16.Juli2036 438.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 116.401,23 0.0 11232.0 439.0 31.Mai2030 388.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 116.455,24 0.0 11504.0 423.0 16.Jan.2031 400.0
BASGR BASF SE RegS Basic Industry 116.458,98 0.0 11567.0 342.0 08.März2029 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 116.459,68 0.0 7661.0 1290.0 15.Aug.2048 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 116.461,87 0.0 11324.0 202.0 02.Juli2027 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.468,01 0.0 11291.0 681.0 12.Juni2033 350.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.478,11 0.0 11326.0 540.0 15.Juni2032 788.0
IREIM IREN SPA MTN RegS Elektro- 116.485,34 0.0 11302.0 609.0 22.Juli2032 388.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 116.485,69 0.0 11204.0 658.0 23.Mai2033 413.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 116.487,65 0.0 11494.0 157.0 25.Jan.2027 475.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 116.508,78 0.0 11321.0 274.0 13.Juni2028 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.510,31 0.0 11286.0 525.0 16.Juli2032 400.0
UNP UNION PACIFIC CORPORATION Transport 116.512,45 0.0 7737.0 1303.0 15.Apr.2047 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 116.528,46 0.0 11254.0 191.0 23.Mai2027 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 116.541,18 0.0 11281.0 451.0 10.Juli2030 400.0
SBRA SABRA HEALTH CARE LP REITS 116.547,44 0.0 9295.0 397.0 15.Okt.2029 390.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 116.596,33 0.0 11543.0 430.0 15.Jan.2030 275.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 116.616,29 0.0 11305.0 526.0 17.Mai2031 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 116.618,50 0.0 11276.0 106.0 19.Juni2026 388.0
ALVGR ALLIANZ SE RegS Versicherung 116.628,83 0.0 11260.0 566.0 05.Juli2052 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 116.633,44 0.0 11382.0 623.0 20.Sept.2032 395.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 116.643,65 0.0 11514.0 254.0 31.Jan.2029 488.0
HD HOME DEPOT INC Zyklische Konsumgüter 116.660,73 0.0 7618.0 1295.0 15.Juni2047 390.0
D DOMINION RESOURCES INC Elektro- 116.665,39 0.0 8701.0 1040.0 01.Aug.2041 490.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 116.686,02 0.0 11638.0 362.0 19.Apr.2030 438.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 116.689,75 0.0 11551.0 432.0 04.Feb.2030 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 116.704,65 0.0 11471.0 242.0 29.Nov.2027 400.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 116.704,86 0.0 11313.0 453.0 29.Mai2030 338.0
NEE FLORIDA POWER & LIGHT CO Elektro- 116.708,48 0.0 7703.0 1328.0 01.März2048 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 116.716,95 0.0 11615.0 853.0 15.Apr.2038 755.0
NNGRNV NN GROUP NV MTN RegS Versicherung 116.722,20 0.0 11505.0 252.0 13.Jan.2048 463.0
LIN LINDE PLC MTN RegS Basic Industry 116.738,36 0.0 11322.0 446.0 04.Juni2030 338.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 116.752,66 0.0 11398.0 206.0 26.Sept.2027 400.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 116.754,10 0.0 11534.0 253.0 29.Jan.2029 450.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 116.759,41 0.0 11256.0 93.0 01.Juni2026 400.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 116.760,46 0.0 11249.0 524.0 16.Juni2031 425.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 116.762,70 0.0 11327.0 374.0 10.Juli2030 375.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 116.771,19 0.0 11474.0 401.0 13.Nov.2029 371.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 116.773,98 0.0 11484.0 487.0 29.Nov.2030 388.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 116.783,18 0.0 11356.0 459.0 07.Juni2030 313.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 116.792,45 0.0 11463.0 327.0 21.Nov.2028 413.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 116.823,06 0.0 11306.0 183.0 27.Juni2027 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 116.839,16 0.0 11408.0 217.0 20.Sept.2027 388.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.859,39 0.0 11399.0 833.0 11.Sept.2035 388.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.862,56 0.0 11364.0 372.0 24.Juli2029 363.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 116.880,16 0.0 11592.0 507.0 27.Feb.2031 425.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.883,81 0.0 11609.0 1297.0 03.Apr.2053 563.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.885,27 0.0 9216.0 743.0 01.Feb.2035 480.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 116.898,29 0.0 11586.0 435.0 21.Feb.2030 425.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 116.911,57 0.0 7656.0 325.0 04.Juli2035 550.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 116.921,58 0.0 11501.0 488.0 01.Dez.2030 388.0
INTC INTEL CORPORATION Technologie 116.934,77 0.0 7731.0 1395.0 25.März2060 495.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 116.936,66 0.0 11291.0 440.0 05.Juni2030 388.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 116.961,39 0.0 11607.0 339.0 06.März2029 438.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 116.989,54 0.0 11328.0 358.0 29.Mai2029 350.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 117.004,20 0.0 11323.0 360.0 15.Juni2029 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 117.041,98 0.0 11572.0 256.0 07.Feb.2029 463.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 117.055,82 0.0 11580.0 735.0 01.Feb.2034 413.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 117.065,59 0.0 11343.0 281.0 23.Mai2028 338.0
NFLX NETFLIX INC RegS Kommunikation 117.132,90 0.0 11537.0 408.0 15.Nov.2029 388.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 117.140,07 0.0 11487.0 410.0 27.Nov.2034 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 117.141,51 0.0 5762.0 1629.0 22.Jan.2061 310.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 117.146,22 0.0 11690.0 448.0 15.Apr.2032 250.0
ORAFP ORANGE SA MTN RegS Kommunikation 117.153,59 0.0 11376.0 133.0 31.Dez.2079 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.167,17 0.0 11411.0 625.0 05.Sept.2032 403.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 117.223,99 0.0 11345.0 367.0 23.Mai2029 350.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 117.241,08 0.0 11522.0 403.0 02.Dez.2029 413.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 117.242,83 0.0 11399.0 462.0 29.Juni2030 338.0
DB DEUTSCHE BANK AG RegS Bankwesen 117.257,73 0.0 11356.0 204.0 12.Juli2028 400.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 117.258,23 0.0 11355.0 364.0 02.Juli2029 388.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.281,69 0.0 11302.0 88.0 13.Juli2026 463.0
ALTAFP ALTAREA SCA RegS REITS 117.290,33 0.0 11357.0 526.0 02.Okt.2031 550.0
ENIIM ENI SPA MTN RegS Energie 117.293,94 0.0 11334.0 190.0 19.Mai2027 363.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 117.304,35 0.0 11383.0 627.0 24.Nov.2033 745.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 117.328,52 0.0 11343.0 520.0 21.Mai2031 360.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 117.333,29 0.0 11395.0 124.0 26.Sept.2026 488.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 117.338,72 0.0 11514.0 399.0 28.Nov.2029 438.0
ALLRNV ALLIANDER NV RegS Local Authority 117.357,01 0.0 11299.0 577.0 31.Dez.2079 450.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 117.377,49 0.0 10622.0 944.0 16.Apr.2040 675.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 117.384,21 0.0 11433.0 214.0 12.Sept.2027 415.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 117.405,04 0.0 11325.0 666.0 25.Mai2033 388.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 116.296,76 0.0 11351.0 130.0 18.Sept.2026 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 116.495,78 0.0 11433.0 234.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 116.537,83 0.0 11362.0 314.0 20.Sept.2028 313.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 116.543,45 0.0 11324.0 372.0 30.Mai2029 313.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 116.546,90 0.0 11640.0 692.0 30.Apr.2033 395.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 116.558,48 0.0 5812.0 1438.0 17.Okt.2046 330.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 116.591,84 0.0 11313.0 112.0 13.Juli2026 375.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 116.660,45 0.0 11321.0 193.0 28.Mai2027 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 116.671,38 0.0 11394.0 473.0 29.Juli2030 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 116.672,07 0.0 11367.0 298.0 24.Juli2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 116.675,39 0.0 11347.0 697.0 15.Juli2033 350.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 116.685,61 0.0 11344.0 540.0 05.Juni2031 313.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 116.788,70 0.0 5806.0 2077.0 23.Jan.2051 100.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 117.019,79 0.0 11421.0 135.0 07.Okt.2026 425.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 117.060,28 0.0 11346.0 113.0 17.Juli2026 395.0
MADRID MADRID COMMUNITY OF RegS Local Authority 117.122,99 0.0 11378.0 386.0 30.Juli2029 317.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 117.177,92 0.0 11294.0 97.0 18.Mai2026 388.0
DSFIR DSM BV MTN RegS Basic Industry 115.165,00 0.0 11170.0 754.0 02.Juli2034 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 115.184,60 0.0 9760.0 208.0 15.Aug.2027 350.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 115.190,32 0.0 11158.0 605.0 30.Juni2032 375.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.191,75 0.0 11312.0 843.0 28.Nov.2035 413.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 115.201,63 0.0 11225.0 692.0 12.Sept.2033 400.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 115.208,30 0.0 11163.0 876.0 22.Juli2036 400.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 115.213,97 0.0 11296.0 222.0 07.Sept.2027 300.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 115.221,20 0.0 11154.0 365.0 24.Juni2029 375.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 115.233,16 0.0 11343.0 226.0 30.Nov.2027 363.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 115.236,99 0.0 11449.0 253.0 15.März2028 425.0
AYVFP AYVENS SA MTN RegS Financial Other 115.244,69 0.0 11219.0 42.0 13.Okt.2025 475.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 115.258,04 0.0 11292.0 239.0 05.Dez.2028 485.0
DB DEUTSCHE BANK AG RegS Bankwesen 115.270,31 0.0 11178.0 191.0 24.Mai2028 325.0
APA APA CORP (US) 144A Energie 115.291,92 0.0 8995.0 1152.0 15.Feb.2055 675.0
BPCEGP BPCE SA MTN RegS Bankwesen 115.299,15 0.0 11387.0 342.0 11.Jan.2029 388.0
KD KYNDRYL HOLDINGS INC Technologie 115.325,79 0.0 7658.0 1093.0 15.Okt.2041 410.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.330,94 0.0 11298.0 132.0 18.Okt.2026 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 115.333,86 0.0 7501.0 1041.0 01.Juni2041 420.0
ORCL ORACLE CORPORATION Technologie 115.338,07 0.0 7474.0 1385.0 15.Mai2055 438.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 115.339,40 0.0 11262.0 594.0 15.Juli2033 838.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 115.340,69 0.0 11422.0 1354.0 11.März2052 500.0
TATSK TATRA BANKA AS RegS Bankwesen 115.341,18 0.0 11514.0 359.0 29.Apr.2030 497.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 115.343,46 0.0 11461.0 432.0 11.März2030 388.0
ITVLN ITV PLC MTN RegS Kommunikation 115.353,41 0.0 11112.0 592.0 19.Juni2032 425.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 115.356,90 0.0 11166.0 602.0 17.Mai2032 338.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 115.373,81 0.0 11391.0 167.0 05.Feb.2027 500.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 115.376,37 0.0 11126.0 869.0 21.Mai2036 380.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 115.383,20 0.0 11256.0 109.0 22.Sept.2026 400.0
MDT MEDTRONIC INC Consumer Non-Cyclical 115.386,29 0.0 11292.0 906.0 15.Okt.2036 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 115.401,34 0.0 11492.0 349.0 05.Apr.2029 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 115.411,88 0.0 11304.0 392.0 01.Okt.2029 350.0
MEOGR METRO AG RegS Consumer Non-Cyclical 115.420,94 0.0 11449.0 340.0 07.März2029 463.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 115.435,56 0.0 11249.0 538.0 03.Sept.2032 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 115.436,68 0.0 7585.0 1298.0 01.Aug.2047 395.0
VOD VODAFONE GROUP PLC Kommunikation 115.449,81 0.0 11355.0 397.0 15.Feb.2030 788.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.460,78 0.0 11461.0 801.0 07.März2035 425.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 115.477,54 0.0 11405.0 163.0 18.Jan.2027 413.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 115.499,75 0.0 11402.0 249.0 18.Jan.2028 425.0
AXASA AXA SA MTN RegS Versicherung 115.512,77 0.0 11417.0 660.0 10.Jan.2033 363.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 115.524,18 0.0 7656.0 1364.0 05.Apr.2052 440.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 115.535,98 0.0 11543.0 607.0 03.Mai2032 400.0
TRPCN TRANSCANADA PIPELINES LTD Energie 115.539,13 0.0 11306.0 859.0 15.Jan.2039 763.0
AYVFP AYVENS SA MTN RegS Financial Other 115.541,53 0.0 11423.0 511.0 24.Jan.2031 400.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 115.556,80 0.0 11520.0 425.0 17.Apr.2035 475.0
RWE RWE AG RegS Elektro- 115.564,43 0.0 11446.0 799.0 13.Feb.2035 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.571,53 0.0 11462.0 513.0 20.Feb.2031 388.0
CDPRTI CDP RETI SPA RegS Government Sponsored 115.571,93 0.0 11262.0 544.0 04.Sept.2031 388.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 115.588,76 0.0 7692.0 1121.0 29.Okt.2041 385.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 115.589,71 0.0 11244.0 623.0 16.Juli2032 345.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 115.597,91 0.0 11521.0 503.0 31.Dez.2079 487.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 115.634,90 0.0 11444.0 163.0 16.Feb.2027 463.0
ISLBAN ISLANDSBANKI HF MTN RegS Gehalten, keine Gewährleistung 115.635,63 0.0 11499.0 272.0 27.März2028 463.0
HERIM HERA SPA MTN RegS Government Sponsored 115.655,13 0.0 11537.0 674.0 20.Apr.2033 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 115.655,66 0.0 11349.0 139.0 15.Nov.2026 400.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 115.657,32 0.0 11223.0 106.0 18.Juni2026 343.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 115.662,24 0.0 11360.0 303.0 31.Juli2028 200.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 115.679,53 0.0 11305.0 396.0 05.Sept.2029 347.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 115.693,13 0.0 11543.0 536.0 20.Apr.2031 388.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 115.714,57 0.0 11153.0 593.0 29.Mai2032 395.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 115.724,08 0.0 11200.0 97.0 15.Mai2026 338.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 115.728,38 0.0 11470.0 242.0 28.Feb.2033 463.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 115.739,16 0.0 11179.0 597.0 31.Mai2032 375.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 115.761,04 0.0 11551.0 183.0 30.März2027 163.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 115.761,66 0.0 11276.0 549.0 24.Juli2031 338.0
LIN LINDE PLC MTN RegS Basic Industry 115.763,47 0.0 11212.0 751.0 04.Juni2034 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 115.769,08 0.0 6304.0 234.0 22.Nov.2027 425.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 115.770,14 0.0 11316.0 387.0 13.Sept.2029 355.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 115.778,66 0.0 11303.0 128.0 05.Okt.2026 413.0
T AT&T INC Kommunikation 115.789,34 0.0 11564.0 527.0 30.Apr.2031 395.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 115.794,03 0.0 11450.0 431.0 19.Jan.2030 375.0
UTMOST UTMOST GROUP PLC RegS Versicherung 115.803,46 0.0 11366.0 555.0 15.Dez.2031 400.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 115.806,04 0.0 11244.0 186.0 30.Juni2027 350.0
NFLX NETFLIX INC RegS Kommunikation 115.813,20 0.0 11417.0 449.0 15.Juni2030 363.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 115.822,46 0.0 11519.0 811.0 23.März2035 413.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.836,78 0.0 11536.0 349.0 04.Apr.2029 413.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 115.842,72 0.0 11333.0 300.0 20.Sept.2028 353.0
AAPL APPLE INC Technologie 115.848,12 0.0 5738.0 1585.0 20.Aug.2050 240.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 115.857,58 0.0 11363.0 153.0 14.Dez.2026 490.0
CARR CARRIER GLOBAL CORP Produktionsmittel 115.869,14 0.0 7690.0 1088.0 05.Apr.2040 338.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 115.881,88 0.0 11269.0 456.0 16.Juli2030 350.0
EFX EQUIFAX INC Technologie 115.898,00 0.0 9119.0 446.0 15.Mai2030 310.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 115.933,31 0.0 11522.0 430.0 18.März2030 425.0
NESVFH NESTE OYJ MTN RegS Energie 115.938,35 0.0 11174.0 516.0 21.Mai2031 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 115.950,82 0.0 11458.0 417.0 23.Jan.2030 413.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 115.953,05 0.0 11547.0 435.0 05.Apr.2030 425.0
AYVFP AYVENS SA MTN RegS Financial Other 115.956,74 0.0 11369.0 148.0 23.Nov.2026 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 115.961,80 0.0 11516.0 595.0 03.März2032 375.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 115.978,81 0.0 11285.0 471.0 05.Aug.2031 367.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 115.989,89 0.0 11515.0 178.0 15.März2027 475.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 115.997,37 0.0 11325.0 634.0 05.Sept.2032 363.0
COTY COTY INC RegS Consumer Non-Cyclical 115.998,98 0.0 11499.0 60.0 15.Sept.2028 575.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 116.009,08 0.0 11206.0 597.0 31.Mai2032 375.0
CRELAN CRELAN SA MTN RegS Bankwesen 116.013,05 0.0 11582.0 425.0 30.Apr.2035 538.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 116.014,99 0.0 11511.0 866.0 03.März2036 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 116.018,06 0.0 11301.0 294.0 23.Juli2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 116.018,73 0.0 11223.0 521.0 15.Mai2031 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 116.020,70 0.0 11286.0 202.0 19.Juli2027 350.0
REDEXS REDEXIS SA MTN RegS Erdgas 116.021,06 0.0 11140.0 510.0 30.Mai2031 438.0
KO COCA-COLA CO Consumer Non-Cyclical 116.022,82 0.0 5762.0 1589.0 15.März2051 250.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 116.041,19 0.0 11530.0 588.0 17.März2032 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 116.049,64 0.0 11564.0 347.0 14.Dez.2028 75.0
MGNLN PRUDENTIAL PLC RegS Versicherung 116.058,78 0.0 11556.0 1117.0 20.Okt.2068 625.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 116.070,40 0.0 11577.0 412.0 21.Sept.2029 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.082,18 0.0 11287.0 690.0 03.Juli2033 338.0
GPN GLOBAL PAYMENTS INC Technologie 116.082,89 0.0 11525.0 508.0 17.März2031 488.0
GWW WW GRAINGER INC Produktionsmittel 116.093,05 0.0 7555.0 1273.0 15.Mai2046 375.0
BAERVX ELM BV RegS Bankwesen 116.098,58 0.0 11326.0 394.0 13.Sept.2029 388.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.101,85 0.0 11415.0 403.0 22.Nov.2029 375.0
ACEIM ACEA SPA MTN RegS Local Authority 116.129,81 0.0 11486.0 502.0 24.Jan.2031 388.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.133,99 0.0 11279.0 686.0 13.Juli2033 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 116.137,62 0.0 11406.0 393.0 02.Jan.2035 525.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 116.140,36 0.0 11232.0 523.0 11.Juni2031 375.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 116.147,78 0.0 11303.0 210.0 02.Aug.2027 362.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 116.153,95 0.0 11528.0 265.0 14.März2029 488.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 116.169,84 0.0 11388.0 313.0 13.Sept.2028 313.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 116.180,69 0.0 11492.0 346.0 20.Feb.2029 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 116.189,16 0.0 11288.0 275.0 12.Juni2028 325.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 116.192,94 0.0 11431.0 328.0 14.Nov.2028 346.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.203,29 0.0 11584.0 254.0 19.Apr.2033 525.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 116.218,71 0.0 11517.0 341.0 20.Feb.2030 425.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 116.220,55 0.0 11267.0 365.0 24.Juni2029 363.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 116.233,06 0.0 11551.0 442.0 15.März2030 411.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 116.240,92 0.0 11272.0 682.0 06.Juni2033 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 116.241,09 0.0 11318.0 375.0 05.Juni2029 295.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 116.259,81 0.0 11596.0 343.0 22.Apr.2034 500.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 115.211,95 0.0 11406.0 257.0 20.Jan.2028 338.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.212,02 0.0 11417.0 260.0 31.Jan.2028 338.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 115.331,06 0.0 11242.0 706.0 27.Juni2033 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 115.347,50 0.0 11263.0 471.0 18.Juli2030 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 115.375,27 0.0 11270.0 388.0 23.Juli2029 300.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 115.395,39 0.0 11231.0 107.0 22.Juni2026 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 115.495,09 0.0 11418.0 430.0 13.Jan.2030 363.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 115.575,08 0.0 11328.0 138.0 16.Okt.2026 363.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.601,47 0.0 11257.0 462.0 14.Juni2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 115.655,41 0.0 11394.0 417.0 13.Nov.2029 313.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 115.813,15 0.0 11237.0 620.0 31.Mai2032 300.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 115.834,58 0.0 11555.0 280.0 19.Apr.2028 409.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 115.895,24 0.0 11480.0 349.0 29.Jan.2029 350.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 115.965,68 0.0 11273.0 285.0 29.Mai2028 305.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 116.053,68 0.0 11290.0 289.0 15.Juni2028 313.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 116.155,54 0.0 11365.0 224.0 19.Sept.2027 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 116.180,66 0.0 11304.0 117.0 31.Juli2026 363.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 116.192,67 0.0 11279.0 692.0 19.Mai2033 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 116.248,24 0.0 11303.0 284.0 25.Mai2028 300.0
NRWBK NRW BANK RegS Local Authority 116.255,19 0.0 11309.0 459.0 31.Mai2030 300.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 114.023,06 0.0 11273.0 580.0 29.Jan.2032 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 114.029,50 0.0 11087.0 616.0 09.Juli2032 338.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 114.040,77 0.0 11266.0 543.0 01.März2032 700.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 114.043,74 0.0 11279.0 662.0 18.Jan.2033 363.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 114.061,79 0.0 11114.0 8.0 12.Juni2025 288.0
BPLN BP CAPITAL MARKETS PLC NC6 RegS Energie 114.069,05 0.0 11086.0 83.0 31.Dez.2079 325.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 114.103,01 0.0 11209.0 490.0 13.Sept.2030 275.0
DGFP VINCI SA MTN RegS Transport 114.130,24 0.0 11200.0 643.0 17.Okt.2032 338.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 114.136,75 0.0 11229.0 230.0 04.Okt.2027 275.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.141,55 0.0 11333.0 583.0 08.März2033 413.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 114.141,74 0.0 11403.0 444.0 03.Mai2030 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 114.146,40 0.0 6386.0 1497.0 28.Mai2051 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 114.247,58 0.0 11325.0 519.0 14.Feb.2031 375.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 114.248,45 0.0 11211.0 451.0 31.Dez.2079 425.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 114.248,89 0.0 5710.0 459.0 06.Mai2030 265.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.251,36 0.0 11084.0 284.0 01.Juni2033 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 114.254,50 0.0 11058.0 749.0 01.Juni2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 114.257,83 0.0 11237.0 315.0 02.Nov.2028 325.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 114.285,56 0.0 11285.0 343.0 24.Jan.2029 438.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 114.288,43 0.0 11025.0 361.0 14.Juni2029 400.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 114.288,94 0.0 11255.0 932.0 04.Dez.2036 359.0
DUK DUKE ENERGY CORP Elektro- 114.308,56 0.0 11118.0 280.0 15.Juni2028 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.320,53 0.0 11228.0 1082.0 17.Jan.2043 488.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 114.335,25 0.0 7543.0 1311.0 01.März2048 400.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 114.361,81 0.0 11425.0 444.0 03.Mai2030 425.0
AGSBB AG INSURANCE SA RegS Versicherung 114.365,19 0.0 11100.0 201.0 30.Juni2047 350.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 114.375,39 0.0 11174.0 39.0 01.Okt.2025 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 114.387,22 0.0 11320.0 335.0 24.Jan.2029 363.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 114.402,20 0.0 11080.0 472.0 30.Mai2031 800.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 114.402,26 0.0 6382.0 1377.0 01.Dez.2050 347.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 114.403,94 0.0 11393.0 358.0 04.Apr.2030 413.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 114.435,35 0.0 11204.0 393.0 12.Sept.2029 325.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 114.449,93 0.0 11347.0 1159.0 13.März2043 450.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 114.464,79 0.0 11166.0 1098.0 01.Juni2043 477.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.466,55 0.0 11361.0 808.0 03.März2035 400.0
UNIIM UNIPOL GRUPPO SPA MTN RegS Versicherung 114.472,65 0.0 11272.0 228.0 29.Nov.2027 350.0
LIN LINDE INC Basic Industry 114.473,98 0.0 7627.0 1196.0 07.Nov.2042 355.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 114.494,84 0.0 11253.0 310.0 31.Dez.2079 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 114.498,82 0.0 11220.0 220.0 03.Sept.2027 302.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 114.499,10 0.0 11328.0 334.0 18.Jan.2029 350.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 114.499,30 0.0 11170.0 389.0 24.Sept.2030 400.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 114.499,50 0.0 11286.0 409.0 21.Nov.2029 313.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 114.510,88 0.0 11214.0 219.0 27.Aug.2027 300.0
EDENFP EDENRED RegS Technologie 114.519,11 0.0 11286.0 148.0 13.Dez.2026 363.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 114.526,30 0.0 11422.0 188.0 18.Apr.2027 413.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 114.551,33 0.0 11299.0 324.0 11.Dez.2028 338.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 114.552,63 0.0 11372.0 743.0 07.März2034 413.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.554,89 0.0 11114.0 12.0 26.Juni2025 350.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 114.556,70 0.0 11368.0 168.0 01.März2027 400.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 114.564,24 0.0 11139.0 373.0 30.Mai2029 300.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 114.580,62 0.0 11409.0 163.0 06.Apr.2027 450.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 114.583,69 0.0 11258.0 400.0 13.Okt.2029 313.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 114.607,57 0.0 11238.0 129.0 10.Sept.2026 300.0
EOANGR E.ON SE RegS Elektro- 114.608,96 0.0 11333.0 239.0 12.Jan.2028 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.653,62 0.0 11308.0 585.0 05.Dez.2031 275.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 114.656,98 0.0 11047.0 454.0 04.Dez.2035 550.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 114.657,42 0.0 11382.0 176.0 08.März2028 425.0
BPLN BP CAPITAL MARKETS BV RegS Energie 114.669,44 0.0 11467.0 461.0 12.Mai2030 377.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 114.670,98 0.0 11283.0 415.0 14.Nov.2029 338.0
LRFP LEGRAND SA RegS Produktionsmittel 114.671,68 0.0 11126.0 756.0 26.Juni2034 350.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.683,65 0.0 11426.0 525.0 10.Apr.2031 363.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 114.693,54 0.0 11409.0 181.0 25.März2027 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 114.695,42 0.0 11458.0 373.0 02.Mai2029 375.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 114.713,80 0.0 11338.0 502.0 15.Jan.2031 375.0
SW WESTROCK MWV LLC Basic Industry 114.730,29 0.0 11281.0 464.0 15.Feb.2031 795.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 114.755,87 0.0 11232.0 714.0 03.Okt.2033 363.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 114.756,93 0.0 11132.0 527.0 16.Mai2031 313.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 114.789,17 0.0 11357.0 154.0 01.Feb.2028 400.0
WKLNA WOLTERS KLUWER NV RegS Technologie 114.789,61 0.0 11434.0 523.0 03.Apr.2031 375.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 114.796,39 0.0 11244.0 389.0 06.Sept.2029 313.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 114.800,06 0.0 11137.0 608.0 30.Mai2032 325.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 114.810,55 0.0 11192.0 189.0 30.Juni2027 300.0
AKERBP AKER BP ASA MTN RegS Energie 114.845,51 0.0 11061.0 592.0 29.Mai2032 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 114.846,98 0.0 11238.0 397.0 05.Sept.2029 325.0
URWFP WEA FINANCE LLC 144A REITS 114.849,83 0.0 7590.0 1239.0 20.Sept.2048 463.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.850,45 0.0 11460.0 257.0 25.Apr.2033 488.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 114.853,88 0.0 7625.0 1356.0 15.Okt.2050 425.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.856,30 0.0 11364.0 347.0 29.Jan.2029 388.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.864,49 0.0 11357.0 664.0 26.Jan.2033 400.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 114.870,52 0.0 11365.0 167.0 01.Feb.2027 400.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 114.876,02 0.0 11236.0 386.0 31.Aug.2029 325.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 114.896,66 0.0 11293.0 140.0 15.Nov.2026 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 114.901,32 0.0 11419.0 419.0 22.März2035 460.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 114.917,77 0.0 11173.0 538.0 17.Juli2031 350.0
ASRNED ASR NEDERLAND NV RegS Versicherung 114.919,84 0.0 11325.0 323.0 12.Dez.2028 363.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 114.923,85 0.0 7540.0 1342.0 02.Feb.2052 438.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 114.924,89 0.0 11293.0 333.0 04.Jan.2029 513.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 114.925,31 0.0 11400.0 353.0 08.Feb.2029 325.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 114.927,86 0.0 11215.0 548.0 03.Sept.2031 363.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 114.937,81 0.0 11346.0 246.0 08.Dez.2027 313.0
AKEFP ARKEMA SA MTN RegS Basic Industry 114.972,28 0.0 11427.0 357.0 31.Dez.2079 480.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 114.975,61 0.0 11208.0 216.0 23.Aug.2032 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 114.985,79 0.0 11394.0 509.0 06.Feb.2031 363.0
COTY COTY INC RegS Consumer Non-Cyclical 114.987,51 0.0 11253.0 153.0 15.Mai2027 450.0
ENGIFP ENGIE SA MTN RegS Erdgas 115.001,76 0.0 11315.0 718.0 06.Dez.2033 388.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 115.007,20 0.0 11172.0 102.0 01.Juni2026 313.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 115.009,46 0.0 7611.0 1159.0 15.März2042 355.0
ATOSTR ATLANTIA SPA MTN RegS Transport 115.022,61 0.0 11185.0 34.0 16.Sept.2025 438.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.022,95 0.0 11468.0 353.0 13.Apr.2029 391.0
NOKIA NOKIA OYJ MTN RegS Technologie 115.023,57 0.0 11158.0 271.0 15.Mai2028 313.0
INTNED ING GROEP NV RegS Bankwesen 115.026,77 0.0 11235.0 389.0 03.Sept.2030 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 115.037,24 0.0 11232.0 390.0 27.Aug.2030 346.0
NEPSJ NE PROPERTY BV MTN RegS REITS 115.043,35 0.0 11194.0 192.0 14.Juli2027 338.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 115.065,80 0.0 11276.0 209.0 21.Sept.2027 325.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 115.068,19 0.0 11298.0 1163.0 22.Jan.2046 525.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 115.072,73 0.0 11241.0 466.0 05.Aug.2030 312.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 115.075,58 0.0 11291.0 136.0 03.Nov.2026 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 115.096,91 0.0 11168.0 101.0 01.Juni2026 325.0
ASSGEN GENERTEL SPA RegS Versicherung 115.104,31 0.0 11318.0 245.0 14.Dez.2047 425.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.114,41 0.0 11396.0 508.0 15.Jan.2031 325.0
SGELN SAGE GROUP PLC MTN RegS Technologie 115.127,04 0.0 11413.0 258.0 15.Feb.2028 382.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 115.132,10 0.0 11406.0 744.0 06.Feb.2034 313.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 115.133,19 0.0 11361.0 336.0 03.Jan.2030 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 115.140,83 0.0 11291.0 481.0 23.Okt.2030 365.0
AXASA AXA SA MTN RegS Versicherung 115.145,50 0.0 11196.0 203.0 06.Juli2047 338.0
TGT TARGET CORPORATION Zyklische Konsumgüter 115.149,97 0.0 11287.0 845.0 15.Jan.2038 700.0
ALTALK ALTALINK LP Elektro- 115.154,85 0.0 7525.0 617.0 28.Nov.2032 469.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 114.026,26 0.0 11068.0 692.0 25.Mai2033 313.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 114.083,77 0.0 11235.0 144.0 03.Nov.2026 300.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 114.093,34 0.0 11325.0 265.0 16.Feb.2028 325.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 114.101,41 0.0 11128.0 630.0 24.Juni2032 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 114.214,37 0.0 11319.0 259.0 24.Jan.2028 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 114.220,39 0.0 11281.0 592.0 20.Dez.2031 325.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 114.256,94 0.0 5662.0 2117.0 26.Nov.2051 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 114.273,03 0.0 11346.0 356.0 19.Feb.2029 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 114.276,73 0.0 11339.0 172.0 15.Feb.2027 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 114.384,25 0.0 11281.0 331.0 13.Nov.2028 288.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 114.522,61 0.0 11229.0 401.0 10.Sept.2029 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 114.562,17 0.0 11261.0 140.0 19.Okt.2026 313.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 114.577,00 0.0 11297.0 242.0 23.Nov.2027 311.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.717,56 0.0 11271.0 320.0 04.Okt.2028 300.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 114.777,46 0.0 11393.0 265.0 15.Feb.2028 325.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 114.790,06 0.0 11418.0 611.0 16.März2032 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 114.918,39 0.0 11371.0 345.0 10.Jan.2029 325.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 114.940,72 0.0 11286.0 573.0 26.Sept.2031 300.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 114.984,36 0.0 11274.0 138.0 13.Okt.2026 350.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 115.030,55 0.0 11321.0 236.0 02.Nov.2027 313.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 115.112,25 0.0 11400.0 435.0 24.Jan.2030 338.0
CAS CALIFORNIA ST Local Authority 114.513,97 0.0 11366.0 660.0 01.Apr.2034 750.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 112.891,74 0.0 9289.0 512.0 12.Mai2031 470.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 112.900,85 0.0 11130.0 418.0 05.Nov.2029 280.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 112.904,72 0.0 11232.0 750.0 22.März2034 375.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 112.916,55 0.0 11240.0 761.0 26.März2034 363.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 112.923,31 0.0 11240.0 87.0 29.März2026 388.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 112.926,74 0.0 11035.0 191.0 07.Juni2027 250.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.931,81 0.0 11127.0 856.0 15.Feb.2038 688.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 112.936,74 0.0 7343.0 1331.0 15.Nov.2048 379.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 112.939,91 0.0 11280.0 611.0 30.Apr.2032 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 112.951,37 0.0 11076.0 570.0 07.Okt.2031 332.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 112.973,87 0.0 11140.0 45.0 21.Nov.2025 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 112.976,36 0.0 11294.0 687.0 09.Mai2033 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 112.979,55 0.0 7338.0 1345.0 15.Mai2050 395.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.020,87 0.0 11097.0 481.0 09.Sept.2030 275.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 113.033,15 0.0 11121.0 131.0 14.Sept.2026 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 113.036,14 0.0 11033.0 191.0 08.Juni2027 263.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 113.054,61 0.0 7471.0 1258.0 15.März2047 415.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 113.075,20 0.0 11232.0 827.0 27.Feb.2035 336.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 113.090,66 0.0 11116.0 31.0 23.Sept.2025 275.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 113.093,33 0.0 11255.0 352.0 25.März2029 375.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 113.095,28 0.0 10931.0 882.0 22.Mai2036 350.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 113.096,24 0.0 10985.0 583.0 15.Juni2033 795.0
ARRFP APRR SA MTN RegS Transport 113.096,77 0.0 11207.0 428.0 24.Jan.2030 313.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 113.097,48 0.0 11018.0 697.0 01.Aug.2033 338.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 113.105,75 0.0 11160.0 239.0 05.Nov.2027 263.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 113.112,20 0.0 11124.0 213.0 08.Sept.2027 250.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 113.121,23 0.0 11297.0 884.0 30.Apr.2036 413.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 113.121,60 0.0 11116.0 112.0 27.Aug.2026 250.0
IPSFP IPSOS SA RegS Kommunikation 113.123,71 0.0 11187.0 422.0 22.Jan.2030 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 113.136,46 0.0 11117.0 223.0 08.Sept.2027 263.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.141,04 0.0 11179.0 461.0 15.Juli2031 375.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 113.151,83 0.0 11096.0 213.0 03.Aug.2027 255.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 113.154,43 0.0 11067.0 388.0 24.Aug.2030 313.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 113.167,73 0.0 10959.0 352.0 31.Dez.2079 363.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 113.169,76 0.0 11097.0 777.0 14.Juni2035 413.0
FTSCN FORTISALBERTA INC Elektro- 113.187,81 0.0 7387.0 1520.0 27.Mai2054 490.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 113.193,34 0.0 11263.0 449.0 18.März2030 339.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.197,13 0.0 10850.0 950.0 31.Mai2038 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 113.209,04 0.0 11242.0 605.0 22.Feb.2032 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 113.221,32 0.0 11160.0 55.0 29.Nov.2025 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 113.226,41 0.0 11075.0 529.0 30.Dez.2031 675.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 113.229,63 0.0 11267.0 450.0 18.März2030 325.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 113.259,71 0.0 11223.0 414.0 31.Dez.2079 412.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 113.261,68 0.0 11198.0 813.0 16.Jan.2035 363.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 113.261,84 0.0 11249.0 169.0 26.Feb.2027 338.0
WKLNA WOLTERS KLUWER NV RegS Technologie 113.266,53 0.0 11272.0 352.0 18.März2029 325.0
DUK DUKE ENERGY CORP Elektro- 113.276,32 0.0 10940.0 740.0 15.Juni2034 385.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 113.286,23 0.0 11297.0 815.0 17.Apr.2035 414.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 113.292,42 0.0 11148.0 850.0 15.Aug.2038 750.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 113.306,23 0.0 11159.0 381.0 26.Juli2029 338.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 113.320,78 0.0 7507.0 1526.0 01.Apr.2059 420.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.327,23 0.0 11201.0 730.0 20.Jan.2034 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 113.333,31 0.0 7397.0 1285.0 15.Juni2047 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.335,87 0.0 11138.0 135.0 01.Okt.2026 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 113.338,77 0.0 11271.0 604.0 19.März2032 395.0
KO COCA-COLA CO Consumer Non-Cyclical 113.339,30 0.0 6421.0 1517.0 05.März2051 300.0
MAPSM MAPFRE SA RegS Versicherung 113.349,29 0.0 11279.0 183.0 31.März2047 438.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 113.361,80 0.0 5597.0 1479.0 10.Feb.2051 280.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 113.384,59 0.0 5643.0 525.0 23.März2031 300.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 113.390,06 0.0 7508.0 1449.0 24.März2053 536.0
ASML ASML HOLDING NV RegS Technologie 113.390,55 0.0 11172.0 49.0 06.Dez.2025 350.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 113.404,19 0.0 11134.0 307.0 18.Sept.2028 288.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 113.405,49 0.0 10936.0 738.0 23.Mai2034 375.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 113.422,24 0.0 11219.0 50.0 16.Feb.2026 463.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 113.428,44 0.0 11270.0 516.0 11.März2031 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.428,50 0.0 11195.0 465.0 16.Juli2035 420.0
EU EUROPEAN UNION MTN RegS Supranational 113.433,19 0.0 11304.0 1046.0 04.Apr.2038 338.0
V VISA INC Technologie 113.450,42 0.0 7506.0 1352.0 15.Sept.2047 365.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 113.450,77 0.0 11301.0 276.0 23.März2028 288.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 113.450,99 0.0 11293.0 757.0 24.März2034 350.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 113.452,71 0.0 11076.0 189.0 09.Juni2027 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 113.455,19 0.0 11244.0 261.0 04.Feb.2028 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.470,46 0.0 11298.0 565.0 19.Okt.2032 775.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 113.473,73 0.0 11241.0 435.0 16.Jan.2030 300.0
TTEFP TOTALENERGIES SE MTN RegS Energie 113.479,90 0.0 11124.0 136.0 31.Dez.2079 337.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 113.496,11 0.0 11228.0 586.0 24.Jan.2032 370.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 113.506,94 0.0 11289.0 79.0 27.März2026 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 113.508,72 0.0 11133.0 308.0 15.Sept.2028 300.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 113.513,71 0.0 11138.0 209.0 30.Aug.2027 275.0
ANNGR VONOVIA SE RegS Financial Other 113.514,50 0.0 11310.0 742.0 10.Apr.2034 425.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 113.516,46 0.0 11038.0 764.0 11.Juli2034 338.0
NOVAKR NOVA KBM DD RegS Bankwesen 113.521,77 0.0 11296.0 183.0 03.Apr.2028 475.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.525,94 0.0 11226.0 874.0 25.Jan.2036 388.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 113.526,25 0.0 11280.0 434.0 07.März2030 363.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 113.557,44 0.0 11170.0 409.0 19.Nov.2030 350.0
ECL ECOLAB INC Basic Industry 113.562,39 0.0 11110.0 15.0 08.Juli2025 263.0
TALANX TALANX AG RegS Versicherung 113.565,62 0.0 11134.0 116.0 23.Juli2026 250.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 113.578,88 0.0 11126.0 559.0 15.Juli2032 713.0
TORNAT TORNATOR OY RegS Basic Industry 113.588,52 0.0 11123.0 558.0 17.Okt.2031 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 113.593,34 0.0 11325.0 186.0 12.Apr.2027 375.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 113.606,72 0.0 11133.0 561.0 27.Nov.2031 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 113.620,05 0.0 11324.0 600.0 12.Apr.2032 413.0
MDT MEDTRONIC INC Consumer Non-Cyclical 113.621,77 0.0 11098.0 1251.0 15.Okt.2043 415.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 113.634,33 0.0 11278.0 869.0 05.März2036 413.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 113.637,04 0.0 11355.0 453.0 03.Mai2030 323.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 113.642,17 0.0 5563.0 1725.0 03.Juni2060 270.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 113.646,85 0.0 11235.0 421.0 29.Jan.2030 413.0
CB CHUBB INA HOLDINGS LLC Versicherung 113.646,95 0.0 11035.0 769.0 15.Mai2036 670.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 113.656,40 0.0 11076.0 746.0 01.Okt.2044 424.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 113.656,92 0.0 10997.0 909.0 15.Nov.2040 750.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 113.661,21 0.0 11108.0 392.0 03.Okt.2029 383.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 113.671,88 0.0 11315.0 183.0 30.März2027 400.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 113.697,89 0.0 11179.0 489.0 07.Nov.2030 338.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 113.705,70 0.0 11360.0 97.0 06.Mai2026 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 113.709,54 0.0 11309.0 350.0 15.März2029 350.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 113.732,33 0.0 11351.0 611.0 02.Nov.2034 796.0
BPCEGP BPCE SA MTN RegS Bankwesen 113.732,82 0.0 11223.0 464.0 16.Juli2035 425.0
INVSA INVESTOR AB MTN RegS Industrial Other 113.744,35 0.0 11323.0 1005.0 31.März2038 400.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 113.747,29 0.0 11259.0 424.0 15.Jan.2030 325.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 113.763,49 0.0 11266.0 510.0 21.Jan.2031 325.0
NEPSJ NE PROPERTY BV MTN RegS REITS 113.774,08 0.0 11234.0 576.0 21.Jan.2032 425.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 113.779,96 0.0 11094.0 899.0 05.Sept.2036 375.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 113.783,87 0.0 11279.0 514.0 23.Jan.2031 300.0
BPLN BP CAPITAL MARKETS BV RegS Energie 113.793,23 0.0 11132.0 562.0 12.Sept.2031 336.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 113.800,69 0.0 8665.0 543.0 11.Jan.2036 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 113.803,70 0.0 8903.0 1260.0 01.März2055 590.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 113.813,15 0.0 11299.0 432.0 01.März2030 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 113.818,97 0.0 11122.0 88.0 04.Juni2026 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 113.820,34 0.0 11347.0 365.0 16.Apr.2034 438.0
TEREGA TEREGA SA RegS Erdgas 113.825,62 0.0 11094.0 762.0 17.Sept.2034 400.0
WMT WALMART INC Zyklische Konsumgüter 113.829,05 0.0 11226.0 851.0 15.Aug.2037 650.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 113.850,89 0.0 11076.0 451.0 24.Mai2030 288.0
CMCSA COMCAST CORPORATION Kommunikation 113.852,70 0.0 7580.0 1077.0 01.Nov.2039 325.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 113.853,92 0.0 7406.0 1456.0 15.Nov.2052 375.0
SCOR SCOR SE RegS Versicherung 113.867,37 0.0 11078.0 104.0 08.Juni2046 300.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 113.869,83 0.0 11205.0 328.0 28.Nov.2028 363.0
NESVFH NESTE OYJ MTN RegS Energie 113.888,99 0.0 11315.0 664.0 16.März2033 425.0
AMGN AMGEN INC Consumer Non-Cyclical 113.896,74 0.0 7495.0 1508.0 22.Feb.2062 440.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 113.899,58 0.0 11154.0 558.0 12.Sept.2031 320.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 113.900,85 0.0 11308.0 265.0 15.Feb.2028 313.0
WLNFP WORLDLINE SA MTN RegS Technologie 113.906,43 0.0 11125.0 396.0 27.Nov.2029 525.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 113.920,42 0.0 11169.0 215.0 29.Sept.2027 325.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 113.938,48 0.0 11023.0 748.0 29.Mai2034 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 113.947,20 0.0 11363.0 367.0 16.Apr.2029 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 113.948,76 0.0 7401.0 1208.0 01.Juni2047 438.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 113.960,15 0.0 11319.0 170.0 03.März2027 363.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 113.960,58 0.0 11380.0 526.0 29.Apr.2031 415.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 113.962,46 0.0 11192.0 50.0 14.Nov.2025 375.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 113.988,72 0.0 11248.0 230.0 28.Nov.2027 300.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 113.988,89 0.0 11124.0 106.0 18.Juni2026 275.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 113.995,57 0.0 11301.0 747.0 15.Feb.2034 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.001,64 0.0 11398.0 194.0 10.Mai2027 388.0
ALVGR ALLIANZ SE RegS Versicherung 114.002,78 0.0 11108.0 204.0 06.Juli2047 310.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 114.005,47 0.0 11341.0 179.0 15.März2027 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 114.022,17 0.0 7500.0 1287.0 15.Aug.2048 420.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 112.951,88 0.0 11284.0 548.0 30.Apr.2031 305.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.005,34 0.0 11280.0 283.0 18.Apr.2028 288.0
NRWBK NRW BANK RegS Local Authority 113.011,57 0.0 11234.0 268.0 21.Feb.2028 275.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 113.031,48 0.0 11108.0 402.0 29.Aug.2029 250.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 113.045,09 0.0 11097.0 488.0 06.Sept.2030 275.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 113.050,70 0.0 11186.0 66.0 12.Jan.2026 325.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 113.075,51 0.0 11156.0 236.0 25.Okt.2027 250.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 113.091,29 0.0 11244.0 268.0 23.Feb.2028 275.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 113.098,40 0.0 11309.0 379.0 11.Mai2029 300.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 113.114,28 0.0 11218.0 76.0 16.Feb.2026 360.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 113.131,04 0.0 11085.0 205.0 30.Juni2027 238.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 113.147,10 0.0 11134.0 42.0 13.Okt.2025 281.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.150,44 0.0 11138.0 319.0 22.Sept.2028 250.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 113.189,17 0.0 11256.0 176.0 01.März2027 288.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 113.193,09 0.0 11252.0 84.0 16.März2026 388.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 113.255,12 0.0 11144.0 409.0 27.Sept.2029 263.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 113.281,14 0.0 11229.0 259.0 24.Jan.2028 300.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 113.307,54 0.0 11261.0 768.0 28.Feb.2034 313.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 113.323,78 0.0 11266.0 532.0 28.Feb.2031 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 113.330,34 0.0 11326.0 287.0 04.Mai2028 300.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 113.343,01 0.0 11263.0 83.0 13.März2026 388.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 113.465,28 0.0 11238.0 164.0 18.Jan.2027 313.0
BREMEN BREMEN (STATE OF) RegS Local Authority 113.492,64 0.0 5658.0 2189.0 04.Feb.2050 55.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 113.509,60 0.0 11123.0 566.0 04.Sept.2031 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.531,68 0.0 11242.0 681.0 10.Jan.2033 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 113.545,65 0.0 11277.0 610.0 19.Feb.2032 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 113.579,50 0.0 11262.0 261.0 31.Jan.2028 313.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 113.622,11 0.0 11261.0 348.0 16.Jan.2029 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 113.649,23 0.0 11342.0 282.0 19.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 113.678,92 0.0 11224.0 747.0 12.Dez.2033 313.0
MADRID MADRID COMMUNITY OF RegS Local Authority 113.693,38 0.0 11204.0 416.0 31.Okt.2029 282.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 113.705,65 0.0 11266.0 167.0 29.Jan.2027 332.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 113.707,05 0.0 11052.0 912.0 11.Juni2036 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 113.719,92 0.0 11291.0 173.0 19.Feb.2027 325.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 113.735,44 0.0 11160.0 225.0 20.Sept.2027 300.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 113.753,75 0.0 11301.0 445.0 20.Feb.2030 300.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 113.765,28 0.0 11306.0 530.0 27.Feb.2031 313.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 113.781,56 0.0 11201.0 138.0 13.Okt.2026 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 113.828,31 0.0 11347.0 278.0 04.Apr.2028 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 113.871,88 0.0 11233.0 239.0 09.Nov.2027 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 113.891,78 0.0 11326.0 178.0 09.März2027 325.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 113.907,30 0.0 11153.0 297.0 04.Juli2028 250.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 113.927,98 0.0 11361.0 187.0 14.Apr.2027 375.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 113.992,91 0.0 11324.0 444.0 22.Feb.2030 313.0
FNMA3213 FNMA 30YR Agency Fixed Rate 113.710,39 0.0 9869.0 463.0 01.Nov.2047 500.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 111.764,91 0.0 11155.0 892.0 24.Apr.2036 388.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 111.769,96 0.0 10910.0 909.0 03.Sept.2036 350.0
INTNED ING GROEP NV MTN RegS Bankwesen 111.774,10 0.0 11098.0 66.0 10.Jan.2026 213.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 111.775,83 0.0 11087.0 52.0 15.Dez.2025 200.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 111.796,91 0.0 10962.0 1240.0 25.Jan.2053 563.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 111.806,42 0.0 11151.0 766.0 13.Apr.2034 338.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 111.811,23 0.0 11091.0 595.0 01.Apr.2033 788.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 111.836,13 0.0 11049.0 419.0 04.Dez.2029 275.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 111.837,13 0.0 11010.0 99.0 26.Mai2026 163.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 111.838,77 0.0 11149.0 88.0 31.März2026 270.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 111.846,34 0.0 10949.0 713.0 16.Sept.2033 325.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 111.849,28 0.0 10901.0 694.0 13.Sept.2033 388.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 111.854,21 0.0 10746.0 1057.0 07.Aug.2041 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 111.862,96 0.0 11143.0 444.0 01.Apr.2031 350.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 111.867,18 0.0 11074.0 428.0 22.Jan.2031 338.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 111.870,78 0.0 11187.0 536.0 12.Mai2031 365.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.872,29 0.0 11079.0 48.0 04.Nov.2025 188.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 111.889,84 0.0 10981.0 646.0 16.Sept.2032 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 111.891,81 0.0 10967.0 198.0 15.Juni2027 220.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 111.916,44 0.0 7413.0 1322.0 01.Okt.2049 419.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 111.917,33 0.0 11122.0 523.0 28.Feb.2031 313.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 111.924,95 0.0 10935.0 915.0 03.Sept.2036 338.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 111.929,57 0.0 11128.0 58.0 20.Feb.2026 263.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 111.931,65 0.0 11118.0 59.0 15.Feb.2026 288.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 111.933,45 0.0 11096.0 522.0 30.Jan.2031 313.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 111.956,26 0.0 10973.0 637.0 04.Nov.2032 388.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 111.958,82 0.0 11023.0 105.0 22.Juni2026 175.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 111.959,50 0.0 10965.0 639.0 07.Sept.2032 307.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 111.980,45 0.0 11028.0 99.0 02.Juni2026 163.0
SSELN SSE PLC RegS Elektro- 111.989,41 0.0 11173.0 258.0 31.Dez.2079 400.0
D DOMINION RESOURCES INC Elektro- 111.992,56 0.0 10913.0 850.0 15.Juni2038 700.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 111.995,58 0.0 11081.0 257.0 21.Jan.2029 350.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 111.995,88 0.0 11057.0 335.0 13.Dez.2028 313.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 112.014,04 0.0 10832.0 947.0 30.Mai2037 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 112.036,88 0.0 11178.0 371.0 16.Apr.2029 319.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 112.048,70 0.0 10917.0 267.0 20.Juli2028 925.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 112.057,32 0.0 11149.0 438.0 25.März2030 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 112.075,50 0.0 11021.0 109.0 10.Juli2026 200.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 112.083,09 0.0 11004.0 567.0 30.Sept.2031 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 112.084,41 0.0 11109.0 518.0 16.Dez.2030 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 112.099,37 0.0 11108.0 3.0 23.Mai2025 95.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 112.124,02 0.0 11206.0 609.0 07.Mai2032 400.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 112.125,58 0.0 11174.0 718.0 17.Apr.2034 500.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 112.127,87 0.0 11160.0 751.0 27.März2034 375.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 112.135,17 0.0 11158.0 525.0 08.Juli2031 538.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 112.139,31 0.0 10968.0 783.0 05.Sept.2034 325.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 112.139,44 0.0 7432.0 1297.0 02.Okt.2047 400.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 112.143,88 0.0 11106.0 427.0 22.Jan.2030 325.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 112.146,91 0.0 11175.0 454.0 02.Apr.2030 325.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 112.157,53 0.0 10938.0 764.0 20.Juni2036 704.0
COVFP COVIVIO SA RegS REITS 112.158,06 0.0 11157.0 258.0 20.Feb.2028 238.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 112.169,54 0.0 11002.0 790.0 15.Okt.2034 338.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 112.181,38 0.0 11102.0 432.0 10.Jan.2030 313.0
C CITIGROUP INC MTN RegS Bankwesen 112.190,54 0.0 11086.0 23.0 24.Juli2026 150.0
SOLBBB SYENSQO NV RegS Basic Industry 112.213,64 0.0 11087.0 237.0 02.Dez.2027 275.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 112.222,07 0.0 11112.0 1.0 15.Mai2025 100.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 112.225,52 0.0 11184.0 523.0 11.Apr.2031 413.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 112.228,83 0.0 11103.0 43.0 27.Nov.2025 238.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 112.229,36 0.0 10986.0 190.0 31.Mai2027 225.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 112.250,28 0.0 11033.0 206.0 30.Juni2027 200.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.260,47 0.0 10906.0 749.0 15.Nov.2035 650.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 112.263,03 0.0 10957.0 913.0 04.Sept.2036 353.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 112.272,31 0.0 11102.0 430.0 10.Jan.2030 338.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 112.273,75 0.0 11178.0 702.0 17.März2033 288.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 112.278,15 0.0 11205.0 742.0 25.Apr.2034 438.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 112.293,11 0.0 10979.0 475.0 19.Sept.2030 350.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 112.296,69 0.0 10937.0 618.0 03.Okt.2032 436.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 112.307,45 0.0 11124.0 462.0 24.Juni2030 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.308,77 0.0 11081.0 418.0 29.Nov.2030 300.0
QCOM QUALCOMM INCORPORATED Technologie 112.310,46 0.0 8119.0 639.0 20.Mai2032 165.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 112.320,28 0.0 11055.0 654.0 07.Nov.2032 313.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 112.322,43 0.0 11033.0 402.0 05.Sept.2029 263.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 112.325,12 0.0 11067.0 500.0 17.Okt.2030 263.0
WTRG ESSENTIAL UTILITIES INC Utility Other 112.329,39 0.0 7476.0 1307.0 01.Mai2049 428.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 112.341,38 0.0 11175.0 358.0 05.März2029 288.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 112.355,06 0.0 10964.0 769.0 16.Sept.2034 375.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 112.372,79 0.0 10923.0 393.0 07.Okt.2029 475.0
INFLN INFORMA PLC MTN RegS Kommunikation 112.380,69 0.0 11097.0 35.0 06.Okt.2025 213.0
BASGR BASF SE MTN RegS Basic Industry 112.384,73 0.0 8557.0 1093.0 15.Nov.2037 163.0
VTRS MYLAN INC Consumer Non-Cyclical 112.397,85 0.0 7454.0 1148.0 15.Apr.2048 520.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 112.399,68 0.0 11198.0 610.0 01.Apr.2032 338.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 112.417,04 0.0 11017.0 196.0 25.Mai2027 210.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 112.433,00 0.0 11136.0 432.0 15.Jan.2031 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 112.442,41 0.0 11029.0 402.0 29.Okt.2029 363.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 112.450,05 0.0 11197.0 451.0 27.März2030 341.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.451,16 0.0 11164.0 171.0 12.Feb.2027 300.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 112.452,19 0.0 11110.0 503.0 14.Jan.2031 375.0
DIS WALT DISNEY CO Kommunikation 112.456,87 0.0 10984.0 762.0 15.Dez.2035 640.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 112.458,75 0.0 11199.0 623.0 22.März2032 288.0
BACR BARCLAYS PLC MTN Bankwesen 112.458,95 0.0 11111.0 661.0 17.Jan.2033 325.0
EUROGR EUROGRID GMBH RegS Elektro- 112.476,46 0.0 10999.0 555.0 05.Sept.2031 328.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 112.477,01 0.0 11214.0 267.0 07.Apr.2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 112.483,97 0.0 11179.0 442.0 18.März2035 413.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 112.491,35 0.0 11143.0 443.0 18.Feb.2030 300.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 112.497,13 0.0 11238.0 758.0 02.Mai2034 388.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 112.537,84 0.0 11032.0 401.0 05.Nov.2029 388.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 112.547,86 0.0 11172.0 432.0 05.März2030 400.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 112.548,72 0.0 11074.0 928.0 29.Nov.2036 363.0
EOANGR E.ON SE RegS Elektro- 112.550,98 0.0 10961.0 1011.0 05.Sept.2038 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 112.556,95 0.0 10956.0 452.0 19.Mai2030 275.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 112.591,20 0.0 11022.0 481.0 25.Aug.2030 300.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 112.597,22 0.0 11097.0 31.0 11.Sept.2025 219.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.598,16 0.0 11019.0 281.0 26.Mai2028 225.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 112.604,12 0.0 11143.0 431.0 14.Feb.2030 445.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 112.614,83 0.0 11178.0 821.0 23.Feb.2035 350.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 112.630,20 0.0 11001.0 630.0 30.Aug.2032 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 112.637,63 0.0 10993.0 627.0 10.Sept.2032 365.0
PPG PPG INDUSTRIES INC Basic Industry 112.644,58 0.0 10976.0 371.0 01.Juni2029 275.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.644,85 0.0 10997.0 379.0 11.Juni2029 263.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 112.648,81 0.0 11151.0 343.0 29.Jan.2030 363.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 112.655,86 0.0 11157.0 430.0 22.Jan.2031 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 112.679,66 0.0 11139.0 800.0 23.Jan.2035 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 112.701,97 0.0 10960.0 883.0 03.Sept.2036 406.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 112.704,07 0.0 11234.0 67.0 13.Apr.2026 413.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 112.717,97 0.0 11144.0 59.0 17.Dez.2025 288.0
COP BURLINGTON RESOURCES LLC Energie 112.724,47 0.0 11098.0 503.0 15.Aug.2031 720.0
SSELN SSE PLC MTN RegS Elektro- 112.727,03 0.0 11024.0 384.0 01.Aug.2029 288.0
SAMPFH SAMPO OYJ RegS Versicherung 112.752,89 0.0 10912.0 367.0 23.Mai2049 338.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 112.756,20 0.0 11174.0 359.0 25.Feb.2029 275.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 112.757,03 0.0 11133.0 585.0 13.Dez.2031 313.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 112.771,00 0.0 11101.0 33.0 10.Sept.2025 238.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 112.780,17 0.0 11217.0 85.0 23.März2026 400.0
SRGIM SNAM SPA MTN RegS Erdgas 112.783,04 0.0 11107.0 575.0 26.Nov.2031 338.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 112.784,04 0.0 11231.0 275.0 23.März2028 313.0
TKR TIMKEN COMPANY Produktionsmittel 112.787,96 0.0 10834.0 725.0 23.Mai2034 413.0
FERSM FERROVIAL SE RegS Transport 112.799,72 0.0 11165.0 425.0 16.Jan.2030 325.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 112.801,28 0.0 11058.0 482.0 16.Okt.2030 350.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.823,36 0.0 11274.0 97.0 05.Mai2026 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 112.833,98 0.0 11219.0 534.0 28.Feb.2031 288.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 112.834,25 0.0 11131.0 238.0 19.Nov.2027 288.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 112.835,74 0.0 11201.0 739.0 05.März2034 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 112.838,56 0.0 11231.0 607.0 22.März2032 338.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 112.860,93 0.0 11192.0 515.0 06.Feb.2031 325.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 112.867,00 0.0 11009.0 376.0 30.Mai2029 263.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 112.871,05 0.0 11201.0 429.0 12.März2030 463.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 112.877,20 0.0 11058.0 781.0 16.Okt.2034 363.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 111.773,58 0.0 11165.0 286.0 27.Apr.2028 263.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 111.863,11 0.0 11162.0 282.0 12.Apr.2028 263.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 111.881,64 0.0 11000.0 202.0 16.Juni2027 188.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 111.885,52 0.0 11090.0 686.0 19.Jan.2033 288.0
BERGER BERLIN (STATE OF) RegS Local Authority 111.900,19 0.0 5575.0 2303.0 26.Jan.2052 63.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 111.915,47 0.0 5544.0 1604.0 14.Aug.2050 305.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 111.954,02 0.0 11131.0 448.0 20.Feb.2030 263.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 111.955,71 0.0 11040.0 318.0 13.Sept.2028 213.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 111.986,11 0.0 10957.0 472.0 28.Juni2030 250.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 111.997,50 0.0 11095.0 684.0 12.Jan.2033 288.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 112.073,03 0.0 11143.0 448.0 25.Feb.2030 278.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 112.083,77 0.0 11195.0 770.0 30.Apr.2034 365.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 112.099,21 0.0 11199.0 633.0 30.Apr.2032 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 112.141,80 0.0 11120.0 646.0 29.Juli2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 112.146,08 0.0 11143.0 615.0 16.Feb.2032 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 112.174,35 0.0 11177.0 456.0 25.März2030 275.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 112.183,93 0.0 11172.0 1131.0 03.Apr.2040 388.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 112.192,50 0.0 11138.0 443.0 04.Feb.2030 275.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 112.204,84 0.0 11164.0 269.0 25.Feb.2028 250.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 112.218,26 0.0 11141.0 443.0 04.Feb.2030 275.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 112.265,78 0.0 11122.0 760.0 17.Jan.2034 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 112.368,00 0.0 11159.0 768.0 16.Feb.2034 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 112.372,26 0.0 11141.0 605.0 27.Jan.2032 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 112.389,28 0.0 11071.0 411.0 03.Okt.2029 250.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 112.396,45 0.0 11084.0 417.0 29.Okt.2029 263.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 112.398,28 0.0 5581.0 2286.0 13.Okt.2051 60.0
NRWBK NRW BANK RegS Local Authority 112.434,07 0.0 11167.0 355.0 06.Feb.2029 263.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 112.456,09 0.0 11068.0 116.0 19.Juli2026 196.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 112.504,63 0.0 11211.0 456.0 26.März2030 275.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 112.542,26 0.0 11108.0 4.0 27.Mai2025 138.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 112.555,85 0.0 11189.0 901.0 11.März2036 350.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 112.642,04 0.0 11180.0 75.0 13.Feb.2026 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 112.645,90 0.0 11172.0 259.0 21.Jan.2028 275.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 112.709,75 0.0 11271.0 550.0 12.Mai2031 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 112.768,73 0.0 11099.0 410.0 01.Okt.2029 263.0
BPCECB BPCE SFH RegS Mortgage Collateralized 112.775,47 0.0 11171.0 681.0 20.Jan.2033 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 112.808,84 0.0 11151.0 57.0 08.Dez.2025 275.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 112.842,40 0.0 11115.0 227.0 20.Sept.2027 238.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.288,75 0.0 10981.0 1011.0 01.Juli2045 682.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.622,53 0.0 10915.0 316.0 26.Sept.2028 213.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 110.631,89 0.0 6411.0 1394.0 13.Juli2048 417.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 110.643,70 0.0 11045.0 189.0 17.Apr.2027 250.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 110.652,37 0.0 10978.0 839.0 05.Feb.2035 300.0
ICADFP ICADE RegS REITS 110.657,03 0.0 11005.0 51.0 17.Nov.2025 113.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 110.658,31 0.0 10964.0 106.0 13.Juni2026 100.0
GOOGL ALPHABET INC Technologie 110.662,48 0.0 11062.0 378.0 06.Mai2029 250.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 110.666,15 0.0 10819.0 461.0 03.Juni2030 238.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 110.668,04 0.0 11019.0 168.0 23.Feb.2027 200.0
SANEFP SANEF SA RegS Transport 110.672,92 0.0 11035.0 81.0 16.März2026 188.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.695,07 0.0 11064.0 375.0 06.Mai2030 288.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 110.701,90 0.0 11059.0 20.0 25.Juli2025 13.0
DGFP VINCI SA MTN RegS Transport 110.702,76 0.0 10833.0 786.0 15.Sept.2034 275.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 110.716,47 0.0 10847.0 717.0 28.Sept.2033 275.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 110.731,86 0.0 11067.0 457.0 09.Mai2035 400.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 110.734,89 0.0 10793.0 358.0 25.Juni2079 288.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 110.735,78 0.0 10887.0 286.0 26.Mai2028 175.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 110.744,87 0.0 11019.0 20.0 24.Juli2025 63.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 110.745,36 0.0 10989.0 151.0 15.Dez.2026 190.0
INFLN INFORMA PLC MTN RegS Kommunikation 110.759,03 0.0 10854.0 782.0 23.Okt.2034 363.0
CSX CSX CORP Transport 110.764,54 0.0 7371.0 1603.0 01.Nov.2066 425.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 110.773,60 0.0 11024.0 524.0 01.Apr.2031 425.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 110.773,79 0.0 11033.0 67.0 15.Jan.2026 125.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 110.787,16 0.0 11073.0 95.0 04.Mai2027 238.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 110.796,16 0.0 11018.0 756.0 15.März2034 295.0
SCRSBE SILFIN NV RegS Basic Industry 110.798,68 0.0 11053.0 179.0 11.Apr.2027 288.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 110.801,53 0.0 10858.0 1017.0 16.Nov.2038 413.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 110.809,75 0.0 10943.0 114.0 13.Juli2026 150.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 110.814,56 0.0 10965.0 113.0 11.Juli2026 125.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.814,95 0.0 11080.0 371.0 13.Mai2030 355.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.817,18 0.0 10865.0 382.0 29.Juni2029 225.0
NEPSJ NE PROPERTY BV MTN RegS REITS 110.826,67 0.0 10960.0 135.0 09.Okt.2026 188.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 110.828,51 0.0 11038.0 35.0 18.Sept.2025 63.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 110.843,41 0.0 10927.0 499.0 21.Nov.2030 300.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.856,19 0.0 10782.0 304.0 12.Sept.2028 413.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 110.856,47 0.0 11071.0 679.0 30.Apr.2033 413.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 110.867,19 0.0 11035.0 72.0 04.Feb.2026 175.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 110.875,36 0.0 11057.0 79.0 16.März2026 175.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 110.876,30 0.0 11072.0 446.0 30.Apr.2030 425.0
LIFP KLEPIERRE SA MTN RegS REITS 110.877,61 0.0 11041.0 75.0 19.Feb.2026 188.0
NOKIA NOKIA OYJ MTN RegS Technologie 110.892,13 0.0 11051.0 79.0 11.März2026 200.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 110.893,18 0.0 11078.0 15.0 07.Juli2025 13.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 110.896,48 0.0 11036.0 45.0 24.Okt.2025 88.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 110.904,86 0.0 11086.0 378.0 07.Mai2029 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 110.908,96 0.0 10982.0 141.0 02.Nov.2026 188.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 110.917,09 0.0 11034.0 164.0 12.Feb.2027 213.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 110.928,70 0.0 11019.0 875.0 12.März2036 397.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 110.935,68 0.0 10894.0 194.0 27.Mai2027 188.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 110.935,81 0.0 10937.0 818.0 17.Feb.2037 663.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 110.949,25 0.0 10943.0 583.0 19.Nov.2031 288.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 110.951,02 0.0 10923.0 428.0 15.Jan.2031 300.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 110.954,31 0.0 11089.0 284.0 05.Mai2029 288.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.957,28 0.0 11094.0 783.0 13.Mai2036 430.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 110.967,91 0.0 11086.0 9.0 14.Juni2025 11.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 110.978,08 0.0 11031.0 49.0 10.Nov.2025 120.0
ACHMEA ACHMEA BV RegS Versicherung 110.981,08 0.0 10938.0 193.0 26.Mai2027 150.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 110.997,73 0.0 11073.0 280.0 07.Apr.2028 252.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.006,49 0.0 11062.0 78.0 23.Feb.2026 163.0
KO COCA-COLA CO Consumer Non-Cyclical 111.009,18 0.0 10823.0 974.0 15.Aug.2037 338.0
ASML ASML HOLDING NV RegS Technologie 111.015,71 0.0 10929.0 194.0 28.Mai2027 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 111.027,11 0.0 11068.0 17.0 14.Juli2025 38.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 111.031,35 0.0 11012.0 147.0 09.Nov.2026 163.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 111.042,92 0.0 10919.0 200.0 21.Juni2027 188.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 111.047,01 0.0 11028.0 871.0 01.Apr.2038 675.0
CHILE CHILE (REPUBLIC OF) RegS Sovereigns 111.071,31 0.0 11047.0 69.0 20.Jan.2026 175.0
IGIM ITALGAS SPA MTN RegS Erdgas 111.072,23 0.0 11083.0 12.0 24.Juni2025 25.0
BRKHEC PACIFICORP Elektro- 111.081,51 0.0 7305.0 1320.0 15.Feb.2050 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 111.085,95 0.0 11077.0 18.0 16.Juli2025 35.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 111.090,86 0.0 10858.0 371.0 30.Mai2029 238.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 111.091,21 0.0 10978.0 869.0 17.Jan.2036 375.0
CMCSA COMCAST CORPORATION Kommunikation 111.093,36 0.0 7394.0 1360.0 01.Nov.2049 400.0
MA MASTERCARD INC Technologie 111.094,36 0.0 11006.0 240.0 01.Dez.2027 210.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 111.094,52 0.0 10850.0 946.0 21.Juni2040 663.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 111.104,53 0.0 11050.0 887.0 20.März2036 375.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 111.123,10 0.0 10868.0 776.0 07.Okt.2034 370.0
DXC DXC TECHNOLOGY CO Technologie 111.129,57 0.0 11051.0 66.0 15.Jan.2026 175.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 111.131,53 0.0 11049.0 33.0 12.Sept.2025 88.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 111.141,82 0.0 7393.0 1386.0 25.Okt.2047 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 111.142,88 0.0 11052.0 35.0 19.Sept.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.159,17 0.0 11080.0 86.0 24.März2026 238.0
JPM JPMORGAN CHASE & CO Bankwesen 111.167,03 0.0 10802.0 868.0 15.Mai2038 640.0
SUCN SUNCOR ENERGY INC MTN Energie 111.167,75 0.0 7379.0 422.0 09.Apr.2030 500.0
ARION ARION BANKI HF MTN RegS Bankwesen 111.172,75 0.0 11036.0 461.0 27.Mai2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 111.199,17 0.0 10862.0 776.0 12.Sept.2034 350.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 111.200,60 0.0 11093.0 78.0 07.Apr.2026 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 111.202,85 0.0 10852.0 633.0 03.Aug.2032 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 111.205,41 0.0 11065.0 68.0 19.Jan.2026 163.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 111.207,23 0.0 11070.0 71.0 19.März2026 313.0
DGFP VINCI SA MTN RegS Transport 111.232,27 0.0 11054.0 37.0 26.Sept.2025 100.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 111.267,71 0.0 11094.0 693.0 09.Apr.2033 325.0
ROQUET ROQUETTE FRERES SA RegS Consumer Non-Cyclical 111.268,90 0.0 10934.0 569.0 25.Nov.2031 377.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 111.281,11 0.0 10841.0 200.0 18.Juni2032 288.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 111.286,32 0.0 10772.0 1117.0 25.Sept.2042 430.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 111.287,53 0.0 10993.0 99.0 21.Mai2026 125.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 111.290,60 0.0 11065.0 448.0 03.März2030 300.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 111.295,98 0.0 10893.0 917.0 02.Okt.2036 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 111.298,86 0.0 7380.0 1740.0 08.März2049 200.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 111.301,09 0.0 7375.0 1271.0 01.Okt.2046 395.0
FERSM FERROVIAL EMISIONES SA RegS Transport 111.304,45 0.0 10978.0 97.0 14.Mai2026 138.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 111.304,86 0.0 11061.0 773.0 22.Feb.2034 288.0
SSELN SSE PLC MTN RegS Elektro- 111.306,69 0.0 11065.0 32.0 06.Sept.2025 88.0
ANNGR VONOVIA SE MTN RegS Financial Other 111.309,07 0.0 10977.0 105.0 10.Juni2026 150.0
CMCSA COMCAST CORPORATION Kommunikation 111.310,05 0.0 10885.0 912.0 26.Sept.2036 355.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 111.312,15 0.0 11075.0 767.0 02.Apr.2045 463.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 111.315,85 0.0 11080.0 898.0 25.März2036 350.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 111.315,86 0.0 11062.0 681.0 05.März2033 338.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 111.325,58 0.0 11055.0 38.0 28.Sept.2025 113.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 111.325,66 0.0 11049.0 881.0 28.Feb.2036 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 111.325,97 0.0 11061.0 35.0 18.Sept.2025 100.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 111.344,20 0.0 11031.0 597.0 14.Jan.2032 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 111.345,69 0.0 10884.0 375.0 31.Mai2029 238.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 111.372,24 0.0 10766.0 885.0 16.Mai2036 338.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 111.381,14 0.0 10994.0 103.0 01.Juni2026 138.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 111.387,83 0.0 11058.0 35.0 17.Sept.2025 113.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 111.395,45 0.0 11117.0 756.0 23.Apr.2034 385.0
TELBSS TELE2 AB MTN RegS Kommunikation 111.403,95 0.0 10906.0 281.0 15.Mai2028 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 111.406,90 0.0 11029.0 671.0 19.Jan.2033 325.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 111.416,72 0.0 11059.0 35.0 19.Sept.2025 115.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 111.433,56 0.0 11017.0 737.0 15.Jan.2034 355.0
MPC MARATHON PETROLEUM CORP Energie 111.441,86 0.0 7378.0 1234.0 01.Apr.2048 450.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 111.442,91 0.0 10929.0 564.0 22.Okt.2031 350.0
TMUS T-MOBILE USA INC Kommunikation 111.443,16 0.0 11140.0 896.0 08.Mai2036 385.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 111.464,13 0.0 10967.0 282.0 14.Mai2028 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 111.468,93 0.0 11010.0 371.0 01.Sept.2029 695.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 111.470,36 0.0 11032.0 433.0 28.Jan.2035 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.471,33 0.0 11067.0 51.0 17.Nov.2025 150.0
EDENFP EDENRED RegS Technologie 111.472,69 0.0 11074.0 479.0 27.Aug.2030 325.0
ICADFP ICADE RegS REITS 111.484,33 0.0 10969.0 104.0 10.Juni2026 175.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 111.493,14 0.0 11070.0 167.0 26.Jan.2027 245.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 111.498,36 0.0 11060.0 601.0 03.Feb.2032 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 111.507,03 0.0 11018.0 545.0 14.Juli2031 370.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 111.516,77 0.0 11018.0 924.0 22.Jan.2037 400.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 111.530,36 0.0 11091.0 428.0 28.Okt.2029 88.0
SKFBSS AB SKF RegS Produktionsmittel 111.530,82 0.0 11063.0 35.0 17.Sept.2025 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 111.534,64 0.0 11091.0 616.0 05.März2032 300.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 111.543,68 0.0 11080.0 434.0 12.März2030 400.0
T AT&T INC Kommunikation 111.568,97 0.0 11020.0 125.0 05.Sept.2026 180.0
C CITIGROUP INC MTN Bankwesen 111.569,60 0.0 11141.0 791.0 29.Apr.2036 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 111.577,47 0.0 11002.0 107.0 15.Juni2026 155.0
SPG SIMON PROPERTY GROUP LP REITS 111.581,75 0.0 10969.0 930.0 01.Feb.2040 675.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 111.587,48 0.0 10847.0 812.0 10.Dez.2037 738.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 111.594,32 0.0 11027.0 583.0 16.Jan.2032 375.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 111.597,00 0.0 11009.0 590.0 05.Nov.2031 263.0
DVN DEVON ENERGY CORPORATION Energie 111.602,51 0.0 11101.0 540.0 15.Apr.2032 795.0
CMCSA SKY LTD MTN RegS Kommunikation 111.608,88 0.0 11022.0 424.0 27.Nov.2029 275.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.615,29 0.0 11118.0 520.0 08.Apr.2031 425.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 111.618,37 0.0 10797.0 557.0 14.Nov.2032 738.0
DIS WALT DISNEY CO Kommunikation 111.642,08 0.0 11061.0 615.0 15.März2033 655.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 111.646,67 0.0 11023.0 242.0 16.Nov.2027 263.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 111.649,15 0.0 11048.0 732.0 15.Dez.2033 351.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 111.649,71 0.0 11138.0 184.0 14.Apr.2027 313.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 111.658,39 0.0 11116.0 446.0 02.Juli2035 406.0
NWENET ENW FINANCE PLC RegS Elektro- 111.662,68 0.0 11020.0 488.0 30.Juli2030 142.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 111.670,08 0.0 10937.0 711.0 16.Okt.2033 363.0
OMVAV OMV AG NC6 RegS Energie 111.672,08 0.0 10975.0 103.0 31.Dez.2079 250.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.682,19 0.0 10960.0 571.0 04.Nov.2036 363.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 111.684,07 0.0 11009.0 133.0 22.Sept.2026 225.0
EPR EPR PROPERTIES REITS 111.684,72 0.0 8758.0 556.0 15.Nov.2031 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 111.692,70 0.0 11148.0 538.0 23.Apr.2031 365.0
ORIX ORIX CORPORATION MTN RegS Financial Other 111.696,35 0.0 10958.0 571.0 22.Okt.2031 345.0
EUROGR EUROGRID GMBH RegS Elektro- 111.699,45 0.0 10936.0 845.0 18.Okt.2035 373.0
CUCN CU INC MTN Elektro- 111.711,90 0.0 5543.0 1617.0 05.Sept.2051 317.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 111.712,69 0.0 11064.0 678.0 24.Jan.2033 325.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 111.713,58 0.0 11118.0 445.0 19.März2031 325.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 111.719,73 0.0 11105.0 4.0 26.Mai2025 63.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 111.720,67 0.0 10985.0 572.0 11.Nov.2031 338.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 111.725,77 0.0 11084.0 54.0 26.Nov.2025 175.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 111.726,06 0.0 10994.0 580.0 05.Nov.2031 313.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 111.727,61 0.0 7384.0 1099.0 15.März2042 405.0
SOGESA SOGECAP SA RegS Versicherung 111.731,10 0.0 11114.0 756.0 03.Apr.2045 500.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 111.744,25 0.0 11031.0 133.0 14.Okt.2026 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 111.745,49 0.0 11004.0 110.0 26.Juni2026 175.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 111.745,89 0.0 10930.0 777.0 02.Okt.2034 363.0
SESGFP SES SA MTN RegS Kommunikation 111.749,28 0.0 11049.0 337.0 14.Jan.2029 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 111.750,20 0.0 11058.0 586.0 14.Jan.2033 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 111.429,43 0.0 71.0 552.0 20.März2031 200.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 110.689,29 0.0 10943.0 598.0 28.Nov.2031 250.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 110.726,95 0.0 11029.0 47.0 31.Okt.2025 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 110.742,37 0.0 11069.0 17.0 15.Juli2025 5.0
VUBSK VSEOBECNA UVEROVA BANKA AS MTN RegS Mortgage Collateralized 110.843,93 0.0 11083.0 11.0 23.Juni2025 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.929,66 0.0 11047.0 33.0 11.Sept.2025 63.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 111.052,83 0.0 11075.0 848.0 28.Feb.2035 300.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 111.061,37 0.0 5546.0 549.0 21.Apr.2031 200.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 111.089,21 0.0 11075.0 17.0 15.Juli2025 38.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 111.157,28 0.0 11035.0 676.0 19.Nov.2032 275.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 111.201,26 0.0 11032.0 763.0 07.Feb.2034 307.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 111.203,02 0.0 10878.0 639.0 28.Juni2032 250.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.242,93 0.0 5463.0 1640.0 02.Dez.2052 315.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 111.248,32 0.0 11039.0 765.0 07.Feb.2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 111.272,25 0.0 11101.0 482.0 09.Juli2030 263.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 111.276,39 0.0 11081.0 16.0 11.Juli2025 50.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS Mortgage Collateralized 111.276,77 0.0 11090.0 11.0 20.Juni2025 38.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 111.281,44 0.0 11047.0 613.0 30.Jan.2032 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 111.284,15 0.0 11063.0 32.0 08.Sept.2025 88.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 111.312,81 0.0 11078.0 74.0 07.Feb.2026 188.0
BREMEN BREMEN (STATE OF) RegS Local Authority 111.360,60 0.0 11050.0 691.0 28.Jan.2033 275.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 111.394,50 0.0 11126.0 94.0 24.Apr.2026 238.0
LAENE LAENDER NO 64 RegS Local Authority 111.397,99 0.0 11065.0 531.0 07.Feb.2031 263.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 111.428,32 0.0 11063.0 47.0 03.Nov.2025 138.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 111.448,23 0.0 11076.0 446.0 18.Feb.2030 274.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 111.507,52 0.0 11128.0 461.0 15.Apr.2030 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 111.518,26 0.0 11030.0 515.0 03.Dez.2030 250.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 111.562,44 0.0 11094.0 10.0 19.Juni2025 63.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 111.577,24 0.0 10984.0 407.0 14.Sept.2029 238.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 111.598,80 0.0 11082.0 530.0 03.Feb.2031 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 111.633,24 0.0 11121.0 540.0 25.März2031 288.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 111.707,93 0.0 10991.0 211.0 20.Juli2027 200.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 110.911,59 0.0 10847.0 1071.0 01.Jan.2049 672.0
FNCA0496 FNMA 30YR Agency Fixed Rate 111.369,53 0.0 9597.0 534.0 01.Okt.2047 450.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 110.251,54 0.0 8758.0 683.0 01.Okt.2046 300.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 109.488,66 0.0 10850.0 475.0 21.Aug.2030 407.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 109.504,63 0.0 10788.0 195.0 21.Mai2027 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 109.504,84 0.0 9756.0 83.0 20.März2026 145.0
SEGPLP SELP FINANCE SARL RegS REITS 109.505,17 0.0 10885.0 157.0 20.Dez.2026 150.0
EIB EUROPEAN INVESTMENT BANK Supranational 109.513,85 0.0 10948.0 91.0 14.Apr.2026 38.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 109.522,95 0.0 10875.0 895.0 26.Feb.2036 338.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 109.538,15 0.0 10890.0 529.0 11.März2031 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 109.539,75 0.0 10944.0 187.0 21.Apr.2027 163.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 109.559,79 0.0 10826.0 507.0 30.Nov.2030 263.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 109.562,78 0.0 10873.0 246.0 06.Dez.2027 175.0
AVLN AVIVA PLC RegS Versicherung 109.564,79 0.0 10724.0 762.0 03.Juni2055 400.0
KO COCA-COLA CO Consumer Non-Cyclical 109.567,13 0.0 10904.0 134.0 22.Sept.2026 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 109.580,55 0.0 10824.0 198.0 26.Mai2027 125.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 109.582,05 0.0 10818.0 414.0 30.Okt.2029 238.0
ALLY ALLY FINANCIAL INC Bankwesen 109.585,79 0.0 10934.0 512.0 01.Nov.2031 800.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 109.590,32 0.0 10955.0 59.0 13.Dez.2025 8.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 109.591,26 0.0 10922.0 272.0 29.März2028 275.0
CABKSM CAIXABANK SA RegS Bankwesen 109.594,38 0.0 10897.0 148.0 12.Nov.2026 113.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 109.607,47 0.0 10874.0 151.0 30.Nov.2026 175.0
LIGHT SIGNIFY NV RegS Produktionsmittel 109.609,07 0.0 10960.0 191.0 11.Mai2027 238.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.609,42 0.0 10951.0 75.0 13.Feb.2026 38.0
LIN LINDE PLC RegS Basic Industry 109.623,38 0.0 10872.0 890.0 14.Feb.2036 340.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 109.623,39 0.0 10878.0 238.0 22.Okt.2027 138.0
MTNA ARCELORMITTAL SA Basic Industry 109.627,79 0.0 10655.0 570.0 29.Nov.2032 680.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 109.643,84 0.0 10910.0 101.0 22.Mai2026 50.0
DUK DUKE ENERGY CORP Elektro- 109.650,95 0.0 7215.0 1279.0 15.Aug.2047 395.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 109.651,55 0.0 10965.0 56.0 03.Dez.2025 0.0
WPC WPC EUROBOND BV REITS 109.653,09 0.0 10948.0 185.0 15.Apr.2027 213.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 109.656,19 0.0 10966.0 55.0 02.Dez.2025 0.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 109.664,25 0.0 10790.0 727.0 21.Nov.2033 338.0
ENELIM ENEL SPA RegS Elektro- 109.670,24 0.0 10924.0 155.0 31.Dez.2079 225.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 109.672,92 0.0 10961.0 951.0 07.Mai2037 400.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 109.674,25 0.0 10892.0 522.0 25.Feb.2031 325.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 109.685,51 0.0 6111.0 1629.0 15.Nov.2061 320.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 109.688,10 0.0 10920.0 110.0 24.Juni2026 50.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 109.693,06 0.0 10843.0 421.0 29.Okt.2029 213.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 109.695,86 0.0 10889.0 354.0 05.Feb.2029 275.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 109.697,87 0.0 10786.0 209.0 14.Juli2027 200.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 109.700,88 0.0 10962.0 188.0 27.Apr.2027 188.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 109.704,65 0.0 10896.0 130.0 09.Sept.2026 100.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 109.717,73 0.0 10958.0 69.0 20.Jan.2026 41.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.720,07 0.0 10860.0 223.0 09.Sept.2027 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 109.722,69 0.0 10931.0 170.0 03.Feb.2027 138.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 109.727,19 0.0 10969.0 95.0 28.Apr.2026 88.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 109.738,20 0.0 10894.0 116.0 15.Juli2026 88.0
IMCDNA IMCD NV RegS Basic Industry 109.745,18 0.0 10947.0 181.0 31.März2027 213.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 109.765,22 0.0 10857.0 103.0 31.Dez.2079 163.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 109.767,59 0.0 10967.0 90.0 10.Apr.2026 100.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 109.770,32 0.0 10722.0 836.0 15.Juni2037 625.0
AVLN AVIVA PLC MTN RegS Versicherung 109.771,95 0.0 10874.0 243.0 13.Nov.2027 188.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 109.781,35 0.0 10947.0 715.0 31.Dez.2079 488.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 109.798,38 0.0 10906.0 613.0 17.Feb.2032 288.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 109.815,97 0.0 10928.0 169.0 01.Feb.2027 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 109.820,26 0.0 10694.0 638.0 30.Nov.2033 640.0
CABKSM CAIXABANK SA RegS Bankwesen 109.826,50 0.0 10913.0 114.0 09.Juli2026 75.0
EUROB EUROBANK SA RegS Bankwesen 109.831,39 0.0 10943.0 175.0 14.März2028 225.0
HIW HIGHWOODS REALTY LP REITS 109.836,12 0.0 10769.0 627.0 01.Feb.2034 765.0
RESABE RESA SA RegS Local Authority 109.837,82 0.0 10894.0 117.0 22.Juli2026 100.0
CTPNV CTP NV MTN RegS Financial Other 109.839,33 0.0 10914.0 520.0 10.März2031 363.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 109.845,14 0.0 10801.0 816.0 25.Sept.2034 263.0
EOANGR E.ON SE RegS Elektro- 109.849,85 0.0 10925.0 1292.0 25.März2044 413.0
CTPNV CTP NV MTN RegS Financial Other 109.859,17 0.0 10783.0 641.0 21.Nov.2032 388.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 109.864,17 0.0 10964.0 77.0 18.Feb.2026 88.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 109.872,82 0.0 10935.0 763.0 20.März2034 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 109.874,13 0.0 10845.0 203.0 14.Juni2027 141.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 109.877,25 0.0 10924.0 604.0 11.März2032 338.0
ENIIM ENI SPA MTN RegS Energie 109.882,70 0.0 10936.0 166.0 17.Jan.2027 150.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 109.885,69 0.0 10899.0 106.0 09.Juni2026 88.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 109.914,47 0.0 10979.0 86.0 25.März2026 88.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 109.935,25 0.0 10921.0 139.0 12.Okt.2026 113.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 109.936,80 0.0 10889.0 599.0 10.Nov.2031 188.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 109.937,09 0.0 10977.0 90.0 08.Apr.2026 163.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 109.940,75 0.0 10913.0 132.0 16.Sept.2026 113.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 109.950,12 0.0 10693.0 1062.0 27.Aug.2039 385.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 109.951,24 0.0 5467.0 1521.0 01.Okt.2051 270.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 109.968,79 0.0 7280.0 295.0 11.Sept.2028 419.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 109.972,30 0.0 10771.0 635.0 19.Mai2032 175.0
ACEIM ACEA SPA MTN RegS Local Authority 109.974,34 0.0 10809.0 287.0 23.Mai2028 175.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 109.976,90 0.0 10924.0 131.0 12.Sept.2026 100.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 109.980,72 0.0 10907.0 132.0 15.Sept.2026 125.0
ENIIM ENI SPA PNC9 RegS Energie 109.995,19 0.0 10783.0 384.0 31.Dez.2079 338.0
DUK DUKE ENERGY OHIO INC Elektro- 109.999,02 0.0 7182.0 1267.0 15.Juni2046 370.0
LRFP LEGRAND SA RegS Produktionsmittel 110.024,19 0.0 10982.0 81.0 06.März2026 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.026,15 0.0 10944.0 447.0 06.März2030 288.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 110.037,04 0.0 10756.0 556.0 11.Aug.2031 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.058,53 0.0 10902.0 133.0 18.Sept.2026 145.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 110.059,77 0.0 10936.0 524.0 24.Feb.2031 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.061,97 0.0 10857.0 419.0 06.Nov.2029 263.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.068,02 0.0 10930.0 106.0 08.Juni2026 75.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 110.071,63 0.0 10990.0 85.0 23.März2026 113.0
ENGIFP GDF SUEZ MTN RegS Erdgas 110.076,95 0.0 10989.0 83.0 13.März2026 100.0
EUROB EUROBANK SA MTN RegS Bankwesen 110.079,58 0.0 10893.0 767.0 07.Feb.2036 400.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 110.081,22 0.0 11007.0 42.0 15.Okt.2025 1.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 110.083,61 0.0 10847.0 195.0 24.Mai2027 150.0
NVDA NVIDIA CORPORATION Technologie 110.099,47 0.0 7300.0 1450.0 01.Apr.2050 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 110.099,97 0.0 10896.0 331.0 17.Nov.2028 213.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 110.102,63 0.0 11005.0 545.0 09.Mai2031 313.0
ENFP BOUYGUES SA RegS Produktionsmittel 110.109,40 0.0 10869.0 199.0 07.Juni2027 138.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 110.119,01 0.0 10965.0 162.0 19.Jan.2027 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 110.120,82 0.0 10956.0 166.0 19.Jan.2027 163.0
COVEGR COVESTRO AG MTN RegS Basic Industry 110.128,55 0.0 10987.0 72.0 03.Feb.2026 88.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 110.146,05 0.0 10867.0 203.0 23.Juni2027 150.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 110.146,46 0.0 10936.0 103.0 31.Mai2026 75.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 110.147,92 0.0 10996.0 84.0 19.März2026 113.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 110.155,29 0.0 10949.0 152.0 05.Dez.2026 138.0
UBS UBS GROUP AG MTN RegS Bankwesen 110.163,35 0.0 10918.0 102.0 24.Juni2027 100.0
ENGIFP ENGIE SA MTN RegS Erdgas 110.163,80 0.0 10860.0 1219.0 11.Jan.2043 425.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 110.169,78 0.0 10991.0 179.0 27.März2027 188.0
KMI KINDER MORGAN INC Energie 110.211,51 0.0 10982.0 180.0 16.März2027 225.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 110.213,03 0.0 11014.0 93.0 27.Apr.2026 163.0
EUROB EUROBANK SA MTN RegS Bankwesen 110.216,56 0.0 11017.0 95.0 05.Mai2027 200.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 110.218,60 0.0 10940.0 142.0 28.Okt.2026 138.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.237,64 0.0 10758.0 826.0 15.Juni2037 650.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.247,36 0.0 11020.0 837.0 08.Mai2035 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.271,68 0.0 10945.0 143.0 27.Okt.2026 138.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 110.274,97 0.0 10997.0 56.0 03.Dez.2025 63.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 110.293,27 0.0 10934.0 132.0 21.Sept.2026 135.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 110.298,07 0.0 10999.0 67.0 15.Jan.2026 88.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 110.323,88 0.0 10734.0 1285.0 02.Dez.2052 513.0
AIB AIB GROUP PLC MTN RegS Bankwesen 110.327,98 0.0 11007.0 182.0 04.Apr.2028 225.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 110.341,37 0.0 10951.0 154.0 07.Dez.2026 175.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 110.342,02 0.0 10897.0 863.0 16.Jan.2036 388.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 110.342,33 0.0 10772.0 846.0 30.Aug.2035 338.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 110.357,57 0.0 10950.0 439.0 25.Feb.2035 372.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 110.372,36 0.0 11012.0 442.0 30.Okt.2031 762.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 110.373,20 0.0 10855.0 197.0 03.Juni2027 175.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 110.374,65 0.0 10726.0 867.0 16.Mai2038 638.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 110.376,36 0.0 10882.0 198.0 05.Juni2027 150.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 110.378,06 0.0 10822.0 649.0 07.Sept.2032 288.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 110.390,78 0.0 10947.0 103.0 30.Mai2026 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.407,64 0.0 10919.0 105.0 08.Sept.2031 163.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.418,89 0.0 10738.0 852.0 01.Juni2038 680.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 110.425,37 0.0 10892.0 422.0 17.Jan.2030 430.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 110.430,38 0.0 10928.0 111.0 13.Juli2027 125.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 110.431,17 0.0 10895.0 119.0 30.Juli2026 170.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 110.441,76 0.0 10802.0 373.0 23.Mai2029 225.0
TEL TYCO ELECTRONICS GROUP SA Technologie 110.471,67 0.0 10947.0 674.0 31.Jan.2033 325.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 110.491,19 0.0 10964.0 153.0 04.Dez.2026 175.0
RELLN RELX FINANCE BV RegS Technologie 110.493,19 0.0 10995.0 685.0 20.März2033 338.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 110.495,04 0.0 10872.0 200.0 12.Juni2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.497,22 0.0 11034.0 90.0 07.Apr.2026 150.0
PARA PARAMOUNT GLOBAL Kommunikation 110.500,64 0.0 10827.0 424.0 30.Juli2030 788.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 110.503,56 0.0 10941.0 98.0 03.Okt.2027 163.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.507,42 0.0 7356.0 1307.0 01.Nov.2046 375.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.508,43 0.0 10945.0 241.0 30.Nov.2027 213.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 110.518,58 0.0 10737.0 619.0 01.Juni2032 300.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 110.530,34 0.0 11036.0 87.0 07.Apr.2026 163.0
AMPRIO AMPRION GMBH RegS Elektro- 110.537,29 0.0 10620.0 1265.0 21.Mai2044 400.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 110.547,65 0.0 10973.0 854.0 10.März2036 363.0
DECFP JCDECAUX SE RegS Kommunikation 110.556,89 0.0 11041.0 277.0 24.Apr.2028 263.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 110.564,51 0.0 11025.0 67.0 15.Jan.2026 88.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 110.565,86 0.0 10946.0 109.0 24.Juni2026 113.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.577,98 0.0 10947.0 109.0 22.Juni2026 113.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 110.581,90 0.0 10981.0 442.0 13.Feb.2030 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 110.584,39 0.0 10858.0 799.0 25.Okt.2034 331.0
V VISA INC Technologie 110.585,50 0.0 11059.0 705.0 15.Mai2033 313.0
WMG WMG ACQUISITION CORP RegS Kommunikation 110.603,81 0.0 10961.0 262.0 15.Juli2028 275.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 110.608,35 0.0 10970.0 428.0 19.Feb.2031 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 110.609,17 0.0 10959.0 586.0 20.Feb.2037 413.0
EEFT EURONET WORLDWIDE INC. Technologie 110.613,38 0.0 10913.0 100.0 22.Mai2026 138.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 110.617,88 0.0 11062.0 372.0 14.Mai2030 338.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 109.555,57 0.0 10948.0 84.0 16.März2026 45.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.562,47 0.0 10906.0 108.0 16.Juni2026 50.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 109.726,99 0.0 10911.0 846.0 05.März2035 300.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 109.762,64 0.0 10966.0 857.0 25.Mai2035 325.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 109.793,18 0.0 10896.0 770.0 02.Feb.2034 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 109.823,60 0.0 10928.0 100.0 19.Mai2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 109.861,62 0.0 10973.0 67.0 14.Jan.2026 38.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 109.886,89 0.0 10982.0 94.0 22.Apr.2026 113.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 109.900,23 0.0 10793.0 655.0 07.Sept.2032 263.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 109.906,91 0.0 10988.0 471.0 08.Mai2030 238.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 109.914,01 0.0 10976.0 71.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.945,20 0.0 10980.0 73.0 06.Feb.2026 50.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.032,27 0.0 10926.0 909.0 20.Feb.2036 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 110.051,17 0.0 10896.0 228.0 15.Sept.2027 150.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 110.084,36 0.0 10986.0 1084.0 22.Apr.2039 375.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 110.093,50 0.0 10998.0 90.0 05.Apr.2026 100.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 110.171,90 0.0 11014.0 97.0 04.Mai2026 125.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.177,89 0.0 10915.0 840.0 09.Jan.2035 275.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 110.207,62 0.0 10843.0 661.0 20.Sept.2032 250.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 110.212,86 0.0 10980.0 1065.0 08.Apr.2039 400.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 110.249,10 0.0 11008.0 1123.0 14.Okt.2036 25.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 110.290,82 0.0 10846.0 660.0 14.Sept.2032 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 110.392,78 0.0 10973.0 157.0 18.Dez.2026 150.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 110.423,12 0.0 10978.0 777.0 24.Feb.2034 275.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 110.507,06 0.0 10960.0 685.0 03.Feb.2033 305.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 110.524,69 0.0 10985.0 616.0 20.Feb.2032 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 110.573,14 0.0 10997.0 1114.0 10.März2039 313.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 110.603,72 0.0 11051.0 553.0 30.Apr.2031 263.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 109.777,44 0.0 9058.0 602.0 01.Juni2049 350.0
FNAS4485 FNMA 15YR Agency Fixed Rate 109.779,82 0.0 9635.0 164.0 01.Feb.2030 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 108.352,75 0.0 10708.0 415.0 15.Okt.2029 200.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 108.354,59 0.0 10809.0 226.0 15.Sept.2027 150.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 108.357,93 0.0 10646.0 921.0 21.Nov.2036 363.0
ARRFP APRR SA MTN RegS Transport 108.360,39 0.0 10762.0 346.0 03.Jan.2029 188.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 108.384,22 0.0 10782.0 136.0 29.Dez.2031 138.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 108.386,73 0.0 10738.0 226.0 13.Sept.2027 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.386,96 0.0 10523.0 764.0 31.Mai2034 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 108.388,47 0.0 10834.0 290.0 03.Mai2028 175.0
BEVLUX BEVCO LUX SARL RegS Financial Other 108.396,95 0.0 10731.0 227.0 16.Sept.2027 150.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 108.397,99 0.0 10567.0 193.0 01.Juli2027 750.0
EONWGR EEW ENERGY FROM WASTE GMBH RegS Local Authority 108.407,71 0.0 10806.0 112.0 30.Juni2026 36.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 108.413,02 0.0 10771.0 294.0 07.Juni2028 155.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 108.419,85 0.0 10745.0 196.0 13.Mai2027 88.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 108.426,26 0.0 10800.0 153.0 02.Dez.2026 88.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 108.434,29 0.0 10812.0 153.0 30.Nov.2026 63.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.435,73 0.0 10839.0 193.0 28.Apr.2027 113.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 108.441,57 0.0 10768.0 679.0 27.Feb.2033 338.0
GMT GATX CORPORATION Finanzunternehmen 108.444,84 0.0 10823.0 668.0 01.Mai2034 690.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 108.493,51 0.0 10467.0 925.0 07.Okt.2049 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.536,51 0.0 10588.0 596.0 29.Nov.2032 588.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 108.539,83 0.0 10779.0 685.0 22.Feb.2033 263.0
PFE PFIZER INC Consumer Non-Cyclical 108.546,56 0.0 10834.0 178.0 06.März2027 100.0
T AT&T INC Kommunikation 108.562,91 0.0 7070.0 1316.0 25.Nov.2048 510.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 108.585,67 0.0 10845.0 101.0 17.Mai2026 13.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 108.597,01 0.0 10782.0 949.0 05.März2037 375.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 108.625,49 0.0 7176.0 98.0 11.Aug.2026 371.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 108.628,57 0.0 10474.0 1262.0 25.Mai2043 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.629,69 0.0 10834.0 158.0 31.Dez.2079 175.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 108.631,55 0.0 10848.0 165.0 31.Dez.2079 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 108.638,71 0.0 10851.0 109.0 18.Juni2026 13.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 108.646,94 0.0 10849.0 1325.0 29.Apr.2044 388.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 108.663,08 0.0 10732.0 205.0 23.Juni2027 136.0
CUCN CU INC Elektro- 108.683,58 0.0 5396.0 1577.0 07.Sept.2049 296.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 108.688,22 0.0 10792.0 231.0 30.Sept.2027 113.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 108.692,19 0.0 5361.0 1748.0 01.Aug.2060 261.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 108.698,60 0.0 10847.0 116.0 12.Juli2026 25.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 108.711,11 0.0 10739.0 798.0 20.Jan.2035 388.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 108.715,78 0.0 10865.0 191.0 27.Apr.2027 150.0
AJG ARTHUR J GALLAGHER & CO Versicherung 108.721,03 0.0 10715.0 657.0 15.Feb.2034 650.0
TALANX TALANX AG RegS Versicherung 108.726,89 0.0 10764.0 248.0 05.Dez.2047 225.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 108.729,67 0.0 10765.0 958.0 23.Jan.2037 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.735,43 0.0 10758.0 1241.0 06.Feb.2043 400.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 108.783,72 0.0 10821.0 686.0 15.März2033 325.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 108.785,43 0.0 7199.0 154.0 01.März2027 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 108.790,63 0.0 5322.0 1297.0 23.Juli2060 387.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 108.795,86 0.0 10859.0 641.0 01.Nov.2033 688.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 108.824,72 0.0 10866.0 185.0 05.Apr.2027 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 108.846,53 0.0 10858.0 455.0 09.Apr.2030 263.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 108.851,55 0.0 10812.0 677.0 04.März2033 350.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.865,59 0.0 10776.0 195.0 14.Mai2027 100.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 108.868,87 0.0 10842.0 144.0 27.Okt.2026 75.0
PEP PEPSICO INC Consumer Non-Cyclical 108.879,71 0.0 7224.0 1339.0 06.Okt.2046 345.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 108.883,99 0.0 10374.0 638.0 17.Mai2033 469.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 108.902,50 0.0 10852.0 167.0 21.Jan.2027 113.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 108.906,94 0.0 10853.0 109.0 16.Juni2027 38.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 108.907,57 0.0 10563.0 300.0 17.Nov.2028 675.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 108.915,65 0.0 10857.0 175.0 09.März2028 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 108.926,90 0.0 7153.0 135.0 01.Dez.2026 342.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.927,00 0.0 10806.0 1277.0 06.März2044 425.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 108.928,87 0.0 10783.0 323.0 07.Okt.2083 288.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 108.930,22 0.0 10867.0 277.0 06.Apr.2028 238.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 108.930,91 0.0 10888.0 845.0 07.Mai2035 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 108.956,24 0.0 10894.0 86.0 24.März2027 13.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 108.963,65 0.0 10779.0 422.0 21.Nov.2029 225.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.972,53 0.0 10803.0 154.0 08.Dez.2026 200.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.975,82 0.0 7115.0 1140.0 15.Mai2041 305.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.987,57 0.0 10728.0 404.0 18.Sept.2029 238.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 108.993,37 0.0 10845.0 163.0 15.Jan.2027 150.0
IREIM IREN SPA MTN RegS Elektro- 108.993,57 0.0 10808.0 236.0 24.Okt.2027 150.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 108.994,93 0.0 10560.0 819.0 15.Nov.2037 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 109.001,30 0.0 10850.0 706.0 15.Okt.2034 665.0
V VISA INC Technologie 109.008,90 0.0 10901.0 1331.0 15.Mai2044 388.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 109.021,88 0.0 10849.0 155.0 07.Dez.2026 113.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 109.024,87 0.0 10818.0 240.0 08.Nov.2027 150.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 109.033,92 0.0 10821.0 262.0 29.Jan.2048 263.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 109.035,87 0.0 10778.0 421.0 28.Nov.2029 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 109.036,75 0.0 10882.0 457.0 15.Apr.2030 263.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 109.044,44 0.0 10862.0 178.0 07.März2027 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 109.049,23 0.0 10834.0 348.0 15.Jan.2029 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 109.052,76 0.0 7211.0 295.0 21.Aug.2028 380.0
LAMON LA MONDIALE SAM RegS Versicherung 109.065,68 0.0 10902.0 93.0 20.Apr.2026 75.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 109.072,20 0.0 10791.0 222.0 31.Aug.2027 150.0
OMVAV OMV AG MTN RegS Energie 109.076,06 0.0 10862.0 157.0 14.Dez.2026 100.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 109.097,01 0.0 10818.0 226.0 13.Sept.2027 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 109.115,61 0.0 10778.0 581.0 22.Jan.2032 400.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 109.120,14 0.0 10895.0 187.0 07.Apr.2027 163.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 109.125,65 0.0 10652.0 706.0 17.Mai2033 238.0
ASRNED ASR NEDERLAND NV RegS Versicherung 109.128,77 0.0 10903.0 352.0 02.Mai2049 338.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 109.139,00 0.0 10891.0 179.0 13.März2027 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.153,16 0.0 7249.0 1328.0 15.Okt.2047 375.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 109.167,14 0.0 10917.0 75.0 11.Feb.2026 0.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 109.168,04 0.0 10911.0 82.0 01.März2027 25.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 109.168,31 0.0 10845.0 596.0 12.März2032 388.0
NK IMERYS S.A. MTN RegS Produktionsmittel 109.183,27 0.0 10894.0 276.0 31.März2028 188.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 109.199,43 0.0 5360.0 1534.0 15.Dez.2050 245.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 109.204,99 0.0 10805.0 206.0 30.Juni2027 120.0
VGPBB VGP NV RegS Financial Other 109.207,63 0.0 10864.0 164.0 17.Jan.2027 163.0
EBAY EBAY INC Zyklische Konsumgüter 109.208,58 0.0 10623.0 578.0 22.Nov.2032 630.0
NK IMERYS S.A. MTN RegS Produktionsmittel 109.224,95 0.0 10869.0 164.0 15.Jan.2027 150.0
DOW DOW CHEMICAL CO Basic Industry 109.246,57 0.0 10902.0 384.0 01.Nov.2029 738.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 109.252,18 0.0 10703.0 465.0 03.Juni2030 213.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 109.254,98 0.0 10805.0 131.0 11.März2081 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 109.258,94 0.0 10903.0 179.0 13.März2027 125.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.266,18 0.0 10838.0 608.0 13.Mai2033 329.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 109.282,27 0.0 10866.0 141.0 19.Okt.2026 100.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 109.290,25 0.0 10927.0 97.0 04.Mai2026 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 109.302,18 0.0 10853.0 95.0 28.Juli2031 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 109.317,94 0.0 10891.0 274.0 10.März2028 213.0
HTOGA OTE PLC MTN RegS Kommunikation 109.319,25 0.0 10871.0 135.0 24.Sept.2026 88.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 109.327,56 0.0 10828.0 532.0 18.Aug.2036 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 109.332,40 0.0 10926.0 84.0 24.März2027 50.0
WSTP WESTPAC BANKING CORP RegS Bankwesen 109.341,87 0.0 10849.0 99.0 13.Mai2031 77.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 109.354,52 0.0 10935.0 71.0 28.Jan.2026 1.0
INTNED ING GROEP NV MTN RegS Bankwesen 109.358,71 0.0 10793.0 321.0 20.Sept.2028 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 109.363,10 0.0 7084.0 1559.0 15.Nov.2069 420.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 109.365,74 0.0 10895.0 533.0 27.März2031 300.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 109.370,28 0.0 10873.0 132.0 12.Sept.2026 88.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 109.379,55 0.0 10913.0 185.0 30.März2027 188.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 109.384,20 0.0 10715.0 782.0 22.Okt.2034 363.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 109.384,38 0.0 10846.0 235.0 22.Okt.2027 150.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 109.385,02 0.0 10817.0 214.0 26.Juli2027 138.0
DOV DOVER CORP Produktionsmittel 109.385,38 0.0 10868.0 146.0 09.Nov.2026 125.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 109.385,60 0.0 10828.0 109.0 22.Juni2026 113.0
DHLGR DEUTSCHE POST AG RegS Transport 109.410,02 0.0 10900.0 101.0 20.Mai2026 38.0
ANNGR VONOVIA SE RegS Financial Other 109.422,91 0.0 10884.0 114.0 09.Juli2026 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 109.433,82 0.0 10943.0 55.0 01.Dez.2025 0.0
TELIAS TELIA COMPANY AB RegS Kommunikation 109.447,10 0.0 10944.0 75.0 11.Mai2081 138.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.451,06 0.0 10874.0 752.0 06.März2034 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 109.455,32 0.0 10940.0 765.0 07.Mai2034 363.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 109.460,43 0.0 10904.0 272.0 28.Feb.2028 188.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 109.475,12 0.0 10934.0 85.0 23.März2026 88.0
DSVDC DSV FINANCE BV MTN RegS Transport 109.475,94 0.0 10755.0 794.0 06.Nov.2034 338.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 109.478,93 0.0 10866.0 138.0 08.Okt.2026 125.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 109.252,11 0.0 17.0 1135.0 25.Apr.2041 300.0
BERGER BERLIN (STATE OF) RegS Local Authority 108.358,77 0.0 10818.0 172.0 08.Feb.2027 63.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 108.365,20 0.0 10761.0 218.0 02.Aug.2027 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 108.386,99 0.0 10817.0 167.0 18.Jan.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 108.413,64 0.0 10825.0 133.0 14.Sept.2026 23.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 108.464,40 0.0 10825.0 175.0 19.Feb.2027 88.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 108.492,80 0.0 10826.0 165.0 12.Jan.2027 63.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 108.544,91 0.0 10828.0 166.0 18.Jan.2027 75.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.628,39 0.0 10858.0 109.0 19.Juni2026 5.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 108.636,94 0.0 10830.0 137.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 108.666,97 0.0 10828.0 142.0 21.Okt.2026 63.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 108.809,72 0.0 10706.0 383.0 24.Mai2029 163.0
WALLOO WALLONNE REGION MTN RegS Local Authority 108.943,78 0.0 10894.0 97.0 03.Mai2026 25.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 108.957,76 0.0 10873.0 118.0 21.Juli2026 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 108.989,50 0.0 10866.0 118.0 24.Juli2026 38.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 109.142,58 0.0 10833.0 440.0 07.Jan.2030 213.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 109.184,87 0.0 10890.0 277.0 15.März2028 163.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.204,33 0.0 10875.0 928.0 21.März2036 288.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 109.249,05 0.0 10869.0 855.0 06.März2035 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 109.295,44 0.0 10894.0 114.0 06.Juli2026 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 109.321,07 0.0 10876.0 694.0 14.März2033 313.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 109.324,38 0.0 10888.0 119.0 27.Juli2026 50.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 109.369,30 0.0 10868.0 851.0 19.Feb.2035 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 109.412,12 0.0 10896.0 151.0 22.Nov.2026 88.0
FNBN6135 FNMA 30YR Agency Fixed Rate 109.163,67 0.0 9270.0 578.0 01.Feb.2049 400.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 107.240,20 0.0 10649.0 211.0 08.Juli2027 80.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 107.242,89 0.0 10716.0 286.0 26.Apr.2028 175.0
SJM J M SMUCKER CO Consumer Non-Cyclical 107.244,83 0.0 10405.0 1036.0 15.Nov.2043 650.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 107.247,48 0.0 10645.0 438.0 16.Jan.2030 225.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 107.268,69 0.0 10666.0 249.0 03.Dez.2027 125.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 107.268,75 0.0 10722.0 291.0 29.Apr.2028 113.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 107.272,64 0.0 10708.0 280.0 03.Apr.2028 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 107.288,46 0.0 10712.0 282.0 11.Apr.2028 175.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 107.293,21 0.0 10697.0 622.0 31.März2032 213.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 107.300,76 0.0 10716.0 158.0 15.Dez.2026 32.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 107.319,82 0.0 10473.0 582.0 15.Dez.2032 635.0
INTC INTEL CORPORATION Technologie 107.326,53 0.0 7154.0 1261.0 11.Mai2047 410.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 107.333,95 0.0 10733.0 135.0 22.Sept.2026 0.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 107.340,00 0.0 10732.0 289.0 09.Mai2028 163.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 107.341,92 0.0 10653.0 427.0 29.Nov.2029 162.0
CTPNV CTP NV MTN RegS Financial Other 107.352,69 0.0 10654.0 798.0 10.März2035 425.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 107.368,91 0.0 10577.0 389.0 26.Juni2029 164.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 107.374,49 0.0 10639.0 234.0 08.Okt.2027 150.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 107.392,54 0.0 10712.0 275.0 08.März2028 138.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 107.442,87 0.0 10681.0 245.0 15.Nov.2027 116.0
BNFP DANONE SA RegS Consumer Non-Cyclical 107.445,72 0.0 10700.0 133.0 31.Dez.2079 100.0
GFCFP GECINA SA MTN RegS REITS 107.449,08 0.0 10701.0 263.0 26.Jan.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 107.451,42 0.0 10730.0 171.0 04.Feb.2027 50.0
CVECN CENOVUS ENERGY INC Energie 107.466,02 0.0 10415.0 899.0 15.Nov.2039 675.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 107.472,43 0.0 10718.0 131.0 07.Dez.2031 63.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 107.481,07 0.0 10737.0 284.0 18.Apr.2028 150.0
ENELIM ENEL SPA NC27 RegS Elektro- 107.484,22 0.0 10645.0 202.0 31.Dez.2079 138.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 107.485,10 0.0 10457.0 1310.0 30.Aug.2044 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 107.496,50 0.0 10419.0 1159.0 10.Sept.2042 375.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 107.498,63 0.0 10710.0 165.0 15.Jan.2032 113.0
OMVAV OMV AG NC9 RegS Energie 107.500,33 0.0 10529.0 377.0 31.Dez.2079 288.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 107.524,67 0.0 10752.0 291.0 12.Mai2028 125.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 107.525,03 0.0 10697.0 206.0 16.Juni2027 55.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 107.526,40 0.0 10748.0 189.0 09.Apr.2027 50.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 107.527,59 0.0 10452.0 1257.0 22.Nov.2052 638.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 107.537,50 0.0 10744.0 628.0 28.Apr.2033 190.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.541,00 0.0 10730.0 174.0 14.Feb.2027 90.0
BHH BERLIN HYP AG MTN RegS Bankwesen 107.543,87 0.0 10686.0 240.0 25.Okt.2027 113.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 107.545,58 0.0 10739.0 283.0 07.Apr.2028 150.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 107.548,05 0.0 10749.0 290.0 30.Apr.2028 163.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.565,84 0.0 10729.0 275.0 15.März2028 155.0
PERU PERU (REPUBLIC OF) Sovereigns 107.574,98 0.0 6030.0 1607.0 15.Jan.2072 360.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.585,81 0.0 10473.0 845.0 30.Nov.2037 635.0
BHH BERLIN HYP AG RegS Bankwesen 107.586,55 0.0 10746.0 169.0 25.Jan.2027 38.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 107.593,79 0.0 10549.0 202.0 01.Aug.2027 750.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 107.593,93 0.0 10728.0 144.0 21.Okt.2027 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 107.602,31 0.0 14006.0 319.0 07.Dez.2028 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 107.646,29 0.0 10530.0 462.0 18.Mai2030 215.0
ASML ASML HOLDING NV RegS Technologie 107.669,06 0.0 10520.0 629.0 17.Mai2032 225.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 107.694,13 0.0 10769.0 142.0 19.Okt.2026 0.0
GWOCN GREAT-WEST LIFECO INC Versicherung 107.695,17 0.0 5312.0 1587.0 08.Juli2050 298.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 107.697,75 0.0 10659.0 1239.0 10.Feb.2043 400.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 107.715,77 0.0 10765.0 471.0 02.Mai2030 213.0
NRG NRG ENERGY INC 144A Elektro- 107.724,38 0.0 10662.0 595.0 15.März2033 700.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 107.725,67 0.0 10758.0 145.0 30.Okt.2026 25.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 107.726,52 0.0 10748.0 168.0 25.Jan.2027 75.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 107.730,38 0.0 10766.0 146.0 03.Nov.2026 13.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 107.746,78 0.0 5339.0 1820.0 01.Sept.2060 245.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.748,11 0.0 10446.0 262.0 13.Juni2028 795.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 107.758,80 0.0 10745.0 154.0 02.Dez.2027 63.0
AZO AUTOZONE INC Zyklische Konsumgüter 107.766,71 0.0 10757.0 647.0 01.Nov.2033 655.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.778,97 0.0 10756.0 276.0 20.März2028 138.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 107.793,79 0.0 10658.0 420.0 05.Nov.2029 213.0
AET AETNA INC Versicherung 107.796,26 0.0 10504.0 832.0 15.Dez.2037 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.797,49 0.0 10564.0 849.0 02.Nov.2035 313.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 107.798,21 0.0 10764.0 151.0 20.Nov.2026 30.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 107.801,54 0.0 10700.0 199.0 26.Mai2028 75.0
ATIM ASTM SPA MTN RegS Transport 107.804,95 0.0 10734.0 265.0 08.Feb.2028 163.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 107.846,26 0.0 7162.0 1418.0 15.Apr.2052 525.0
ALLY ALLY FINANCIAL INC Bankwesen 107.858,66 0.0 10437.0 217.0 15.Nov.2027 710.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 107.875,74 0.0 10781.0 189.0 14.Apr.2027 75.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 107.884,19 0.0 10754.0 613.0 09.Apr.2032 338.0
ELV ELEVANCE HEALTH INC Versicherung 107.890,26 0.0 10529.0 827.0 15.Juni2037 638.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.892,29 0.0 10549.0 897.0 27.Okt.2036 338.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.893,51 0.0 10593.0 273.0 23.Juni2048 200.0
BACR BARCLAYS PLC RegS Bankwesen 107.893,78 0.0 10762.0 146.0 28.Jan.2028 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 107.905,19 0.0 10778.0 706.0 29.Apr.2033 313.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 107.920,81 0.0 10746.0 252.0 13.Dez.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.932,90 0.0 10705.0 244.0 15.Nov.2027 163.0
NIBCAP NIBC BANK NV RegS Bankwesen 107.937,50 0.0 10708.0 207.0 24.Juni2027 88.0
WPC WP CAREY INC REITS 107.937,85 0.0 10598.0 786.0 19.Nov.2034 370.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.938,88 0.0 10481.0 643.0 01.Juni2054 700.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.944,98 0.0 10773.0 166.0 15.Jan.2027 60.0
EPCOR EPCOR UTILITIES INC Local Authority 107.948,84 0.0 5299.0 1590.0 19.Mai2050 290.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.951,12 0.0 10670.0 180.0 16.Juni2047 125.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 107.960,03 0.0 10740.0 127.0 24.Aug.2026 70.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 107.961,81 0.0 10703.0 226.0 10.Sept.2027 125.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 107.963,90 0.0 10686.0 206.0 23.Juni2027 113.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 107.988,63 0.0 10476.0 1260.0 31.Okt.2048 463.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 107.989,25 0.0 10764.0 166.0 18.Jan.2027 100.0
RENEPL REN FINANCE BV MTN RegS Elektro- 107.990,11 0.0 10738.0 259.0 18.Jan.2028 175.0
KUTXAB KUTXABANK SA RegS Bankwesen 108.008,21 0.0 10769.0 90.0 14.Okt.2027 50.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 108.014,18 0.0 10766.0 169.0 29.Jan.2027 113.0
NIB NORDIC INVESTMENT BANK RegS Supranational 108.028,33 0.0 10803.0 136.0 25.Sept.2026 0.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 108.035,40 0.0 10751.0 261.0 25.Jan.2028 163.0
KO COCA-COLA CO Consumer Non-Cyclical 108.052,04 0.0 10418.0 1310.0 14.Mai2044 350.0
EOANGR E.ON SE MTN RegS Elektro- 108.056,65 0.0 10790.0 144.0 24.Okt.2026 25.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 108.085,11 0.0 10507.0 303.0 17.Nov.2029 620.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 108.103,37 0.0 10742.0 812.0 15.März2035 388.0
SO ALABAMA POWER CO Elektro- 108.133,99 0.0 10512.0 875.0 15.Mai2038 613.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 108.139,96 0.0 8626.0 495.0 01.Okt.2030 225.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.141,91 0.0 10814.0 112.0 29.Juni2026 0.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 108.143,66 0.0 10795.0 179.0 08.März2027 100.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 108.150,67 0.0 10643.0 940.0 19.Nov.2036 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 108.154,99 0.0 10806.0 128.0 27.Aug.2026 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 108.161,40 0.0 10807.0 130.0 04.Sept.2026 13.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.164,20 0.0 10503.0 612.0 15.Mai2033 638.0
ENGIFP ENGIE SA MTN RegS Erdgas 108.168,63 0.0 10792.0 277.0 27.März2028 175.0
CTPNV CTP NV MTN RegS Financial Other 108.173,59 0.0 10774.0 139.0 27.Sept.2026 63.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 108.180,54 0.0 10631.0 495.0 14.Okt.2030 292.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 108.199,99 0.0 10782.0 106.0 09.Juni2026 38.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 108.220,09 0.0 10744.0 236.0 19.Okt.2027 125.0
ARGFP ARGAN SA RegS REITS 108.237,35 0.0 10770.0 149.0 17.Nov.2026 101.0
CAPFP CAPGEMINI SE RegS Technologie 108.241,58 0.0 10811.0 282.0 18.Apr.2028 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 108.255,66 0.0 10795.0 641.0 25.Okt.2034 647.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.266,07 0.0 10796.0 367.0 29.März2029 225.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 108.280,72 0.0 10755.0 145.0 02.Nov.2026 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 108.298,69 0.0 10819.0 379.0 26.Apr.2029 213.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 108.304,60 0.0 10792.0 167.0 19.Jan.2028 113.0
UPS UNITED PARCEL SERVICE INC Transport 108.309,08 0.0 10629.0 867.0 15.Jan.2038 620.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 108.309,90 0.0 10634.0 1009.0 02.Aug.2043 708.0
BPCEGP BPCE SA MTN RegS Bankwesen 108.321,28 0.0 10782.0 265.0 31.Jan.2028 163.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 108.329,07 0.0 10763.0 110.0 23.Sept.2031 100.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 108.333,09 0.0 10749.0 134.0 23.Sept.2031 120.0
PNLNA POSTNL NV RegS Transport 108.343,36 0.0 10790.0 135.0 23.Sept.2026 63.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 107.773,38 0.0 10658.0 295.0 30.Mai2028 113.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 108.347,33 0.0 10805.0 176.0 23.Feb.2027 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 107.268,01 0.0 10705.0 275.0 01.März2028 100.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 107.307,67 0.0 10247.0 1521.0 25.Juni2049 350.0
BREMEN BREMEN (STATE OF) RegS Local Authority 107.406,32 0.0 10717.0 273.0 25.Feb.2028 100.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 107.472,69 0.0 10744.0 142.0 19.Okt.2026 5.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 107.483,96 0.0 10748.0 142.0 19.Okt.2026 1.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 107.486,91 0.0 10705.0 243.0 01.Nov.2027 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 107.563,61 0.0 5329.0 1690.0 14.Aug.2052 290.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 107.598,27 0.0 10754.0 186.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 107.628,29 0.0 10759.0 192.0 23.Apr.2027 63.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 107.677,48 0.0 10767.0 148.0 09.Nov.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 107.742,38 0.0 10766.0 183.0 19.März2027 50.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 107.857,90 0.0 10773.0 182.0 15.März2027 75.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 107.886,10 0.0 10788.0 135.0 22.Sept.2026 1.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 107.888,76 0.0 10780.0 184.0 25.März2027 63.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 107.896,16 0.0 10789.0 128.0 25.Aug.2026 1.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 108.071,73 0.0 10623.0 658.0 31.Aug.2032 238.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 108.108,71 0.0 10798.0 175.0 16.Feb.2027 50.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 108.128,40 0.0 10800.0 179.0 04.März2027 63.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 107.473,98 0.0 10515.0 897.0 01.Jan.2040 639.0
CAS CALIFORNIA ST Local Authority 107.892,84 0.0 10671.0 619.0 01.März2033 600.0
RUTHGR RUTGERS ST UNIV N J Local Authority 108.227,75 0.0 7721.0 1059.0 01.Mai2043 327.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 106.087,86 0.0 10560.0 357.0 02.Feb.2029 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 106.102,06 0.0 10610.0 179.0 04.März2027 0.0
BXP BOSTON PROPERTIES LP REITS 106.104,81 0.0 10399.0 646.0 15.Jan.2034 650.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 106.105,36 0.0 10579.0 261.0 14.Jan.2029 88.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 106.115,94 0.0 10388.0 555.0 14.Juli2031 243.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 106.125,52 0.0 10322.0 697.0 14.Juni2033 288.0
ENIIM ENI SPA MTN RegS Energie 106.125,54 0.0 10532.0 326.0 19.Sept.2028 113.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 106.125,94 0.0 7044.0 1296.0 15.Okt.2049 420.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 106.127,36 0.0 10512.0 418.0 03.Okt.2029 150.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 106.139,40 0.0 7015.0 1136.0 01.März2041 310.0
STT STATE STREET CORP Bankwesen 106.147,10 0.0 10324.0 647.0 21.Nov.2034 612.0
LXSGR LANXESS AG RegS Basic Industry 106.150,37 0.0 10588.0 277.0 22.März2028 175.0
AAPL APPLE INC Technologie 106.158,16 0.0 10483.0 1175.0 31.Juli2042 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 106.176,28 0.0 10352.0 463.0 20.Nov.2030 555.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.182,44 0.0 10587.0 370.0 15.März2029 175.0
EQIX EQUINIX INC Technologie 106.194,21 0.0 10615.0 182.0 15.März2027 25.0
C CITIGROUP INC Bankwesen 106.247,56 0.0 10517.0 241.0 15.Jan.2028 663.0
MACIFS MACIF RegS Versicherung 106.267,21 0.0 10565.0 207.0 21.Juni2027 63.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 106.309,16 0.0 10561.0 751.0 02.März2034 275.0
KCN KINROSS GOLD CORP Basic Industry 106.331,49 0.0 10430.0 622.0 15.Juli2033 625.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 106.352,13 0.0 10444.0 659.0 17.Jan.2034 600.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.361,01 0.0 10346.0 644.0 15.Nov.2033 590.0
ANNGR VONOVIA SE RegS Financial Other 106.371,85 0.0 10613.0 460.0 07.Apr.2030 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 106.383,05 0.0 10535.0 859.0 05.März2037 555.0
ZURNVX CLOVERIE PLC RegS Versicherung 106.389,38 0.0 10571.0 345.0 15.Dez.2028 150.0
DOW DOW CHEMICAL CO Basic Industry 106.395,00 0.0 10300.0 1192.0 15.Mai2053 690.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 106.400,59 0.0 10464.0 381.0 22.Mai2029 163.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 106.415,13 0.0 10618.0 371.0 28.März2029 175.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 106.440,02 0.0 10600.0 255.0 20.Dez.2027 100.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 106.466,63 0.0 10612.0 626.0 27.März2032 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 106.478,02 0.0 10538.0 652.0 15.März2034 695.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 106.494,10 0.0 10649.0 197.0 07.Mai2027 1.0
TXT TEXTRON INC Produktionsmittel 106.499,14 0.0 10350.0 639.0 15.Nov.2033 610.0
ET ENERGY TRANSFER LP Energie 106.542,55 0.0 10381.0 307.0 01.Dez.2028 610.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 106.569,51 0.0 10489.0 937.0 09.Feb.2040 650.0
BMO BANK OF MONTREAL Bankwesen 106.569,91 0.0 7055.0 102.0 28.Mai2026 155.0
PSD PUGET SOUND ENERGY INC Elektro- 106.580,22 0.0 10559.0 833.0 15.März2037 627.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 106.616,27 0.0 10410.0 311.0 15.Jan.2029 775.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 106.621,05 0.0 10662.0 166.0 14.Jan.2027 0.0
ASIA ASIAN DEVELOPMENT BANK Supranational 106.632,12 0.0 10591.0 303.0 01.Okt.2028 638.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.636,52 0.0 10662.0 195.0 04.Mai2027 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 106.660,91 0.0 10595.0 307.0 05.Juli2028 75.0
WSTP WESTPAC BANKING CORP Bankwesen 106.664,20 0.0 6960.0 1153.0 18.Nov.2041 313.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 106.688,37 0.0 10644.0 630.0 07.Apr.2032 238.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 106.703,09 0.0 10670.0 117.0 16.Juli2026 0.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 106.719,99 0.0 10387.0 309.0 21.Nov.2028 600.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 106.734,71 0.0 10582.0 953.0 14.Feb.2037 345.0
KO COCA-COLA CO Consumer Non-Cyclical 106.748,89 0.0 10367.0 1647.0 15.Aug.2053 375.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 106.772,69 0.0 10555.0 1257.0 25.Jan.2043 375.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.775,20 0.0 10617.0 340.0 20.Nov.2028 115.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 106.779,86 0.0 10626.0 241.0 28.Okt.2027 88.0
AMT AMERICAN TOWER CORPORATION Kommunikation 106.789,31 0.0 10668.0 174.0 15.Feb.2027 40.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 106.789,80 0.0 10593.0 330.0 18.Okt.2028 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 106.802,58 0.0 10376.0 844.0 01.Juni2038 680.0
ENFP BOUYGUES SA RegS Produktionsmittel 106.804,87 0.0 10580.0 309.0 24.Juli2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 106.809,76 0.0 10599.0 1385.0 26.Feb.2045 360.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 106.835,52 0.0 10604.0 439.0 28.Jan.2030 250.0
JPM JPMORGAN CHASE & CO Bankwesen 106.836,46 0.0 10655.0 182.0 29.Apr.2027 800.0
AARB AAREAL BANK AG RegS Bankwesen 106.852,34 0.0 10681.0 130.0 02.Sept.2026 5.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 106.853,17 0.0 10614.0 336.0 30.Okt.2028 120.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 106.858,39 0.0 10606.0 301.0 01.Okt.2028 700.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 106.866,35 0.0 10642.0 845.0 26.März2035 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 106.869,36 0.0 7040.0 1306.0 15.Aug.2046 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 106.872,58 0.0 10678.0 175.0 18.Feb.2027 38.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 106.891,00 0.0 10650.0 248.0 22.Nov.2027 75.0
KIM KIMCO REALTY OP LLC REITS 106.896,44 0.0 10563.0 662.0 01.März2034 640.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.897,63 0.0 9998.0 2.0 21.Mai2025 385.0
EIX EDISON INTERNATIONAL Elektro- 106.899,41 0.0 10348.0 369.0 15.Nov.2029 695.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 106.903,56 0.0 10665.0 171.0 05.Feb.2027 88.0
MAPSM MAPFRE SA RegS Versicherung 106.918,03 0.0 10666.0 460.0 13.Apr.2030 288.0
UNH UNITEDHEALTH GROUP INC Versicherung 106.918,65 0.0 7038.0 1366.0 15.Aug.2049 370.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 106.931,84 0.0 10673.0 279.0 28.März2028 150.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 106.961,37 0.0 10660.0 267.0 07.Feb.2028 125.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 106.979,29 0.0 10669.0 178.0 03.März2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.986,76 0.0 10686.0 176.0 19.Feb.2028 50.0
ATO ATMOS ENERGY CORPORATION Erdgas 106.994,71 0.0 10395.0 1293.0 15.Nov.2053 620.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 106.995,27 0.0 10697.0 291.0 05.Mai2028 138.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 107.009,29 0.0 10363.0 336.0 30.Mai2029 750.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 107.014,94 0.0 10698.0 193.0 29.Apr.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 107.019,73 0.0 8880.0 894.0 05.Sept.2034 50.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 107.022,93 0.0 10400.0 628.0 01.Dez.2033 675.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 107.026,20 0.0 10634.0 886.0 11.März2036 363.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 107.030,05 0.0 10377.0 687.0 16.Mai2033 250.0
DSVDC DSV A/S MTN RegS Transport 107.033,24 0.0 10695.0 177.0 26.Feb.2027 38.0
BASGR BASF SE RegS Basic Industry 107.045,22 0.0 10542.0 472.0 22.Mai2030 150.0
CMCSA COMCAST CORPORATION Kommunikation 107.048,17 0.0 9819.0 159.0 01.Feb.2027 330.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 107.059,88 0.0 10387.0 810.0 01.Dez.2037 713.0
KOREA KOREA (REPUBLIC OF) Sovereigns 107.065,15 0.0 10706.0 141.0 15.Okt.2026 0.0
EXOIM EXOR NV RegS Finanzunternehmen 107.066,46 0.0 10698.0 465.0 29.Apr.2030 225.0
GE GENERAL ELECTRIC CO Produktionsmittel 107.081,96 0.0 10544.0 380.0 17.Mai2029 150.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 107.101,78 0.0 10836.0 600.0 30.Jan.2032 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 107.123,43 0.0 10711.0 196.0 06.Mai2027 63.0
MERYFP MERCIALYS SA RegS REITS 107.131,73 0.0 10658.0 359.0 28.Feb.2029 250.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 107.139,79 0.0 10609.0 323.0 25.Sept.2028 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 107.142,03 0.0 10702.0 177.0 24.Feb.2027 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 107.151,56 0.0 10708.0 287.0 28.Apr.2028 163.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 107.156,00 0.0 10561.0 386.0 08.Juni2029 150.0
MTB M&T BANK CORPORATION MTN Bankwesen 107.180,29 0.0 10693.0 302.0 30.Okt.2029 741.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 107.184,26 0.0 10673.0 252.0 13.Dez.2027 100.0
LIFP KLEPIERRE SA MTN RegS REITS 107.200,10 0.0 10720.0 381.0 12.Mai2029 200.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 107.211,47 0.0 10674.0 244.0 08.Nov.2027 83.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 106.091,19 0.0 10556.0 337.0 25.Okt.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 106.161,20 0.0 10616.0 209.0 21.Juni2027 0.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 106.198,29 0.0 10603.0 275.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 106.261,63 0.0 10563.0 316.0 07.Aug.2028 75.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 106.358,17 0.0 10635.0 208.0 16.Juni2027 1.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 106.486,14 0.0 10640.0 285.0 05.Apr.2028 80.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 106.578,97 0.0 10294.0 1282.0 25.Mai2043 340.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 106.600,70 0.0 10625.0 460.0 08.März2030 175.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 106.605,77 0.0 10632.0 265.0 24.Jan.2028 88.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 106.646,66 0.0 10638.0 264.0 17.Jan.2028 75.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 106.680,33 0.0 10645.0 266.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 106.866,25 0.0 10661.0 264.0 19.Jan.2028 75.0
NRWBK NRW BANK RegS Local Authority 107.062,94 0.0 10670.0 230.0 13.Sept.2027 50.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 107.064,40 0.0 10681.0 372.0 21.März2029 163.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 107.087,84 0.0 10676.0 265.0 24.Jan.2028 100.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 107.097,75 0.0 10539.0 476.0 31.Mai2030 163.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 107.099,79 0.0 10708.0 188.0 03.Apr.2027 13.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 105.886,04 0.0 6967.0 1168.0 15.Juli2048 282.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 104.956,33 0.0 10434.0 318.0 15.Aug.2028 75.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 104.969,51 0.0 10380.0 413.0 18.Sept.2029 163.0
UPS UNITED PARCEL SERVICE INC Transport 104.973,28 0.0 10443.0 341.0 15.Nov.2028 100.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 104.979,25 0.0 10404.0 295.0 26.Mai2028 88.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 104.982,79 0.0 10475.0 263.0 12.Jan.2028 63.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 105.004,49 0.0 10469.0 651.0 25.Apr.2035 664.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 105.022,86 0.0 10313.0 561.0 14.Juni2031 188.0
PLD PROLOGIS EURO FINANCE LLC REITS 105.044,12 0.0 10486.0 230.0 10.Sept.2027 25.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 105.061,65 0.0 10472.0 619.0 22.Apr.2033 620.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 105.068,10 0.0 10381.0 1375.0 14.Jan.2045 350.0
EXR EXTRA SPACE STORAGE LP REITS 105.069,67 0.0 10315.0 468.0 15.Jan.2031 590.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 105.075,16 0.0 10488.0 373.0 28.März2029 145.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 105.077,20 0.0 10454.0 994.0 29.März2038 338.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 105.081,66 0.0 10463.0 544.0 27.Feb.2031 200.0
AMAT APPLIED MATERIALS INC Technologie 105.092,82 0.0 10270.0 1013.0 15.Juni2041 585.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 105.100,43 0.0 10477.0 366.0 23.Feb.2029 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 105.114,47 0.0 10353.0 385.0 29.Mai2029 150.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 105.117,70 0.0 10253.0 647.0 07.Dez.2033 600.0
T AT&T INC Kommunikation 105.130,95 0.0 6849.0 1287.0 25.Mai2047 485.0
ES EVERSOURCE ENERGY Elektro- 105.132,45 0.0 10346.0 325.0 01.Feb.2029 595.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 105.132,67 0.0 10430.0 293.0 13.Mai2028 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 105.160,43 0.0 10412.0 505.0 06.Sept.2030 138.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 105.164,56 0.0 6965.0 1253.0 01.Apr.2047 400.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 105.166,90 0.0 10497.0 306.0 01.Nov.2028 650.0
ETR ENTERGY CORPORATION Elektro- 105.169,40 0.0 10198.0 360.0 01.Dez.2054 713.0
ALOFP ALSTOM SA RegS Produktionsmittel 105.170,28 0.0 10506.0 218.0 27.Juli2027 13.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.184,77 0.0 10382.0 575.0 13.Juli2031 125.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.196,61 0.0 10494.0 235.0 30.Sept.2027 38.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 105.252,82 0.0 10505.0 271.0 12.Feb.2028 75.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 105.253,99 0.0 10520.0 255.0 09.Dez.2027 13.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 105.263,36 0.0 10383.0 382.0 15.Mai2029 130.0
ALL ALLSTATE CORPORATION (THE) Versicherung 105.279,97 0.0 10460.0 798.0 01.Apr.2036 595.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 105.280,06 0.0 10335.0 876.0 14.Jan.2038 588.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 105.282,64 0.0 10510.0 375.0 03.Apr.2029 150.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 105.317,56 0.0 5213.0 1841.0 02.Sept.2070 270.0
CARR CARRIER GLOBAL CORP Produktionsmittel 105.371,64 0.0 10439.0 1328.0 15.März2054 620.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 105.383,93 0.0 10491.0 222.0 15.Nov.2032 88.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 105.391,02 0.0 10530.0 215.0 13.Juli2027 10.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.393,57 0.0 10507.0 303.0 25.Okt.2028 675.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 105.425,17 0.0 10516.0 636.0 02.Apr.2032 220.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 105.429,55 0.0 10407.0 304.0 09.Juli2028 145.0
EOANGR E.ON SE RegS Elektro- 105.450,82 0.0 10527.0 273.0 20.Feb.2028 75.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.451,97 0.0 10267.0 650.0 15.Nov.2033 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 105.453,64 0.0 10357.0 594.0 15.Jan.2033 580.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 105.454,57 0.0 10531.0 376.0 10.Apr.2029 150.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 105.471,24 0.0 10484.0 760.0 10.März2034 275.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 105.478,63 0.0 7002.0 1360.0 15.Okt.2050 395.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.483,52 0.0 10402.0 386.0 28.Mai2029 138.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 105.486,16 0.0 10480.0 827.0 30.Sept.2036 588.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 105.500,85 0.0 10536.0 377.0 06.Apr.2029 125.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 105.501,66 0.0 10406.0 502.0 01.Okt.2030 212.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 105.502,11 0.0 10541.0 356.0 31.Dez.2079 225.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 105.521,61 0.0 6917.0 1159.0 01.Dez.2040 263.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 105.559,37 0.0 10485.0 212.0 06.Juli2028 75.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 105.578,86 0.0 10285.0 346.0 01.Juni2029 610.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 105.587,79 0.0 10456.0 204.0 09.Juni2028 100.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 105.590,72 0.0 7019.0 365.0 03.Apr.2029 273.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 105.597,55 0.0 10548.0 216.0 19.Juli2027 13.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 105.645,34 0.0 7036.0 368.0 01.Mai2029 325.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 105.656,63 0.0 10544.0 372.0 11.Apr.2029 225.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 105.669,52 0.0 10496.0 441.0 15.Jan.2030 200.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 105.682,30 0.0 10445.0 851.0 01.Sept.2037 625.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 105.687,38 0.0 5248.0 1609.0 07.März2050 284.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 105.689,07 0.0 10567.0 382.0 09.Mai2029 220.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 105.716,22 0.0 10553.0 466.0 01.Apr.2030 150.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 105.716,62 0.0 5827.0 391.0 31.Juli2029 260.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 105.790,11 0.0 10556.0 213.0 08.Juli2027 25.0
EBAY EBAY INC Zyklische Konsumgüter 105.796,12 0.0 10299.0 223.0 22.Nov.2027 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.802,54 0.0 10412.0 388.0 12.Juni2029 165.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 105.813,07 0.0 10555.0 461.0 30.März2030 200.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 105.819,25 0.0 10507.0 938.0 01.Apr.2040 660.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 105.828,13 0.0 10355.0 618.0 01.Juli2033 625.0
IBB INVESTITIONSBANK BERLIN Local Authority 105.830,68 0.0 10582.0 215.0 15.Juli2027 1.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 105.847,59 0.0 10378.0 427.0 15.Juli2030 638.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 105.852,14 0.0 10547.0 226.0 01.Sept.2028 50.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 105.855,07 0.0 7012.0 1187.0 17.Sept.2041 293.0
COFBBB COFINIMMO SA RegS REITS 105.862,35 0.0 10553.0 264.0 24.Jan.2028 100.0
WPC WPC EUROBOND BV REITS 105.863,63 0.0 10575.0 286.0 15.Apr.2028 135.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 105.869,25 0.0 10521.0 648.0 03.Okt.2033 609.0
SKM SK TELECOM 144A Kommunikation 105.875,02 0.0 10381.0 200.0 20.Juli2027 663.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 105.879,29 0.0 8629.0 1034.0 01.Juni2040 435.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.889,04 0.0 10455.0 325.0 09.Okt.2028 204.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 105.889,92 0.0 10454.0 501.0 02.Okt.2030 200.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 105.893,36 0.0 10333.0 310.0 15.Jan.2029 788.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 105.908,70 0.0 10404.0 387.0 18.Juni2029 188.0
BA BOEING CO Produktionsmittel 105.936,46 0.0 10574.0 491.0 01.Mai2031 639.0
FG F&G ANNUITIES & LIFE INC Versicherung 105.937,49 0.0 10349.0 233.0 13.Jan.2028 740.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 105.941,31 0.0 10552.0 765.0 30.März2034 325.0
SUCN SUNCOR ENERGY INC Energie 105.946,75 0.0 10329.0 860.0 15.Juni2038 650.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 105.962,19 0.0 10565.0 251.0 01.Dez.2027 63.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 105.974,70 0.0 10567.0 241.0 24.Okt.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 105.977,82 0.0 10518.0 309.0 18.Juli2028 88.0
VIAOUT VIA OUTLETS BV RegS Financial Other 105.978,10 0.0 10503.0 336.0 15.Nov.2028 175.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 105.982,84 0.0 10527.0 881.0 01.Apr.2038 630.0
WLNFP WORLDLINE SA MTN RegS Technologie 106.015,32 0.0 10517.0 209.0 30.Juni2027 88.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 106.028,27 0.0 10538.0 194.0 02.Aug.2032 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.031,86 0.0 10554.0 350.0 18.Dez.2028 113.0
T AT&T INC Kommunikation 106.033,04 0.0 9113.0 1184.0 01.März2047 545.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 106.038,00 0.0 10825.0 231.0 08.Okt.2027 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 106.040,01 0.0 10571.0 248.0 19.Nov.2027 63.0
EDENFP EDENRED RegS Technologie 106.055,99 0.0 10468.0 390.0 18.Juni2029 138.0
MMM 3M CO MTN Produktionsmittel 106.067,03 0.0 10414.0 469.0 15.Mai2030 175.0
NOV NOV INC Energie 106.070,49 0.0 6895.0 1097.0 01.Dez.2042 395.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 104.976,56 0.0 10470.0 363.0 30.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 105.052,29 0.0 10472.0 459.0 14.Feb.2030 125.0
LANDER LAENDER NO 61 RegS Local Authority 105.313,24 0.0 10531.0 238.0 08.Okt.2027 1.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 105.359,39 0.0 10488.0 323.0 31.Aug.2028 63.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 105.397,53 0.0 10540.0 234.0 20.Sept.2027 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 105.640,78 0.0 10359.0 641.0 17.Mai2032 188.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 105.646,88 0.0 10548.0 272.0 16.Feb.2028 63.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 105.878,76 0.0 10587.0 217.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 105.882,33 0.0 10523.0 325.0 11.Sept.2028 88.0
FNCA2065 FNMA 30YR Agency Fixed Rate 105.038,22 0.0 9857.0 473.0 01.Juli2048 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.814,70 0.0 10171.0 357.0 15.Juni2029 515.0
LAMON LA MONDIALE SAM RegS Versicherung 103.846,86 0.0 10176.0 558.0 23.Juni2031 213.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 103.849,25 0.0 10279.0 295.0 31.Aug.2081 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 103.852,88 0.0 10385.0 253.0 02.Dez.2027 1.0
FI FISERV INC Technologie 103.860,90 0.0 9844.0 305.0 01.Okt.2028 420.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 103.862,86 0.0 10348.0 355.0 05.Jan.2029 100.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 103.865,86 0.0 10347.0 360.0 27.Jan.2029 125.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 103.882,76 0.0 10205.0 325.0 12.Jan.2029 550.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 103.903,74 0.0 10209.0 281.0 21.Juli2028 588.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 103.941,75 0.0 10241.0 370.0 01.Aug.2029 545.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 103.944,38 0.0 10318.0 433.0 26.Nov.2029 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 103.950,52 0.0 10391.0 265.0 14.Jan.2029 13.0
ELV ELEVANCE HEALTH INC Versicherung 103.950,68 0.0 10205.0 778.0 15.Jan.2036 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.955,44 0.0 10181.0 355.0 01.Juni2029 480.0
AEE AMEREN CORPORATION Elektro- 103.963,08 0.0 10141.0 139.0 01.Dez.2026 570.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 103.968,52 0.0 10152.0 235.0 15.Dez.2029 600.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 103.977,89 0.0 10226.0 559.0 16.Mai2031 156.0
PHM PULTE GROUP INC Zyklische Konsumgüter 103.979,30 0.0 10032.0 143.0 15.Jan.2027 500.0
MTNA ARCELORMITTAL SA Basic Industry 103.982,96 0.0 10157.0 678.0 17.Juni2034 600.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.984,08 0.0 10153.0 349.0 15.Mai2029 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 103.995,09 0.0 10382.0 660.0 01.Nov.2033 585.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 104.003,54 0.0 10398.0 292.0 04.Mai2028 100.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 104.003,64 0.0 10209.0 320.0 30.Jan.2029 675.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 104.018,68 0.0 10380.0 465.0 26.März2030 150.0
SSELN SSE PLC MTN RegS Elektro- 104.022,84 0.0 10388.0 468.0 16.Apr.2030 175.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 104.052,46 0.0 10168.0 190.0 04.Juni2027 540.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 104.065,93 0.0 10292.0 613.0 01.März2033 580.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 104.088,45 0.0 10267.0 639.0 15.Aug.2033 585.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 104.090,39 0.0 10401.0 276.0 28.Feb.2028 38.0
STERV STORA ENSO OYJ 144A Basic Industry 104.092,65 0.0 10355.0 755.0 15.Apr.2036 725.0
NESVFH NESTE OYJ RegS Energie 104.093,36 0.0 10398.0 282.0 25.März2028 75.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 104.102,41 0.0 10405.0 250.0 16.Nov.2028 10.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 104.109,46 0.0 10389.0 465.0 26.März2030 150.0
WMT WALMART INC Zyklische Konsumgüter 104.115,10 0.0 10347.0 998.0 01.Apr.2040 563.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 104.124,70 0.0 10299.0 251.0 09.März2029 650.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.148,98 0.0 10136.0 345.0 10.Juni2029 660.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 104.149,70 0.0 10331.0 692.0 27.Sept.2034 675.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 104.152,06 0.0 10093.0 1229.0 15.Nov.2053 654.0
NEPSJ NE PROPERTY BV MTN RegS REITS 104.157,38 0.0 10346.0 443.0 20.Jan.2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 104.157,97 0.0 10323.0 769.0 15.Sept.2035 585.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 104.159,13 0.0 10199.0 466.0 21.Mai2030 200.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.173,94 0.0 10411.0 273.0 14.Feb.2028 25.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 104.174,64 0.0 10356.0 244.0 09.Nov.2027 110.0
BNS BANK OF NOVA SCOTIA Bankwesen 104.175,58 0.0 10199.0 278.0 12.Juni2028 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 104.176,93 0.0 6851.0 1526.0 15.Aug.2059 388.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 104.202,32 0.0 10359.0 881.0 19.März2036 375.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 104.235,81 0.0 10236.0 554.0 30.Sept.2041 275.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 104.247,31 0.0 10139.0 183.0 04.Juni2027 650.0
ENGIFP ENGIE SA RegS Erdgas 104.259,62 0.0 10352.0 295.0 31.Dez.2079 150.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.271,92 0.0 10340.0 302.0 19.Sept.2028 590.0
CSX CSX CORP Transport 104.313,23 0.0 10411.0 972.0 30.Apr.2040 622.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 104.335,02 0.0 10370.0 306.0 02.Okt.2028 574.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 104.381,67 0.0 10428.0 278.0 08.März2028 50.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 104.398,25 0.0 10159.0 211.0 15.Dez.2052 688.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 104.405,17 0.0 5205.0 1607.0 15.Okt.2049 279.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 104.423,39 0.0 10180.0 618.0 01.Juni2033 588.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 104.431,66 0.0 10321.0 308.0 24.Juli2028 138.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 104.432,03 0.0 10330.0 497.0 14.Aug.2030 138.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 104.435,67 0.0 10216.0 318.0 12.Dez.2028 545.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 104.460,33 0.0 10313.0 586.0 01.März2053 675.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 104.461,38 0.0 10227.0 587.0 09.Jan.2033 640.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 104.479,15 0.0 10334.0 501.0 04.Sept.2030 149.0
HSBC HSBC HOLDINGS PLC Bankwesen 104.484,71 0.0 10430.0 786.0 02.Mai2036 650.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 104.508,26 0.0 6852.0 1377.0 12.Jan.2049 346.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 104.532,03 0.0 10439.0 471.0 11.Apr.2030 150.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 104.539,85 0.0 10446.0 272.0 11.Feb.2028 30.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.544,12 0.0 10334.0 207.0 16.Sept.2027 775.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 104.569,19 0.0 10374.0 341.0 25.Nov.2028 163.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 104.576,10 0.0 10442.0 159.0 21.März2082 100.0
NEE FLORIDA POWER & LIGHT CO Elektro- 104.589,24 0.0 10249.0 353.0 15.Juni2029 515.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 104.612,62 0.0 10457.0 472.0 05.Mai2030 188.0
AEP AEP TEXAS INC Elektro- 104.615,51 0.0 6931.0 1296.0 01.Okt.2047 380.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 104.620,54 0.0 8226.0 1213.0 02.Juli2039 150.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 104.623,57 0.0 10391.0 222.0 22.Nov.2032 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 104.626,10 0.0 10450.0 251.0 26.Nov.2027 25.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 104.629,28 0.0 10403.0 303.0 16.Juni2028 60.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 104.647,56 0.0 10214.0 224.0 15.Nov.2027 510.0
ACT ENACT HOLDINGS INC Versicherung 104.670,36 0.0 10182.0 344.0 28.Mai2029 625.0
CMCSA COMCAST CORPORATION Kommunikation 104.673,83 0.0 8337.0 1445.0 15.Okt.2058 495.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 104.678,75 0.0 10330.0 275.0 17.Juni2033 138.0
EXC PECO ENERGY CO Elektro- 104.684,45 0.0 10401.0 823.0 01.Okt.2036 595.0
OKE ONEOK PARTNERS LP Energie 104.694,64 0.0 10394.0 796.0 01.Okt.2036 665.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 104.694,77 0.0 10457.0 209.0 24.Juni2027 13.0
XOM EXXON MOBIL CORP Energie 104.719,55 0.0 10421.0 306.0 26.Juni2028 52.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 104.745,82 0.0 10443.0 621.0 06.Apr.2032 288.0
OVV OVINTIV INC Energie 104.746,78 0.0 10453.0 520.0 01.Nov.2031 720.0
UMGVYV GROUPE VYV RegS Versicherung 104.753,55 0.0 10320.0 392.0 02.Juli2029 163.0
KEY KEYCORP MTN Bankwesen 104.761,57 0.0 10359.0 645.0 06.März2035 640.0
D DOMINION RESOURCES INC Elektro- 104.798,87 0.0 10237.0 740.0 15.Juni2035 595.0
IQV IQVIA INC Consumer Non-Cyclical 104.808,25 0.0 10305.0 323.0 01.Feb.2029 625.0
NGGLN NATIONAL GRID PLC Elektro- 104.810,05 0.0 10239.0 623.0 12.Juni2033 581.0
ARRFP APRR SA MTN RegS Transport 104.813,85 0.0 10433.0 448.0 25.Jan.2030 150.0
T AT&T INC Kommunikation 104.816,50 0.0 10258.0 634.0 19.Mai2032 205.0
XOM EXXON MOBIL CORP Energie 104.816,59 0.0 7422.0 1269.0 06.März2045 357.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 104.823,18 0.0 10461.0 285.0 15.Juli2028 705.0
CVX CHEVRON USA INC Energie 104.847,14 0.0 10366.0 999.0 01.März2041 600.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 104.869,81 0.0 10467.0 466.0 08.Apr.2030 195.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 104.878,87 0.0 10323.0 471.0 15.Mai2030 150.0
BPCEGP BPCE SA MTN RegS Bankwesen 104.883,56 0.0 10477.0 639.0 26.Apr.2032 238.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.904,45 0.0 10240.0 560.0 01.Juni2032 560.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 104.908,88 0.0 10460.0 459.0 21.März2030 198.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 104.909,59 0.0 10400.0 308.0 17.Juli2029 100.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 104.925,34 0.0 8378.0 507.0 27.Aug.2030 75.0
STOAU SANTOS FINANCE LTD. 144A Energie 104.933,09 0.0 10392.0 626.0 19.Sept.2033 688.0
COVFP COVIVIO SA RegS REITS 104.943,57 0.0 10335.0 480.0 23.Juni2030 163.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 104.457,98 0.0 10181.0 1433.0 07.Aug.2045 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 104.518,17 0.0 70.0 205.0 20.Juni2027 230.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 103.890,95 0.0 10389.0 292.0 21.Apr.2028 0.0
BPCECB BPCE SFH RegS Mortgage Collateralized 103.946,08 0.0 10377.0 370.0 23.Feb.2029 75.0
NRWBK NRW BANK MTN RegS Local Authority 104.015,66 0.0 10383.0 365.0 02.Feb.2029 63.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.049,70 0.0 10356.0 631.0 10.Feb.2032 175.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 104.065,23 0.0 10388.0 366.0 06.Feb.2029 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 104.278,11 0.0 10424.0 268.0 26.Jan.2028 13.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 104.302,42 0.0 10429.0 232.0 14.Sept.2027 1.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 104.348,59 0.0 10216.0 802.0 17.Mai2034 200.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.374,04 0.0 6823.0 2635.0 26.Sept.2078 195.0
VDP PARIS CITY OF MTN RegS Local Authority 104.375,31 0.0 10332.0 1340.0 02.Feb.2044 350.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 104.580,49 0.0 10456.0 290.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 104.686,68 0.0 10468.0 240.0 15.Okt.2027 1.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 104.853,16 0.0 10394.0 1832.0 06.Feb.2054 315.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 104.879,00 0.0 10245.0 1396.0 25.Mai2045 338.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 104.070,97 0.0 10336.0 1154.0 01.Apr.2049 626.0
S SPRINT LLC Kommunikation 102.679,32 0.0 10118.0 46.0 01.März2026 763.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 102.682,92 0.0 8137.0 1118.0 15.März2044 488.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 102.690,75 0.0 10112.0 808.0 15.Feb.2037 650.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 102.691,38 0.0 10252.0 224.0 01.Nov.2027 575.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 102.707,73 0.0 10095.0 485.0 27.Juli2050 200.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 102.719,49 0.0 10059.0 103.0 15.Juni2026 521.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.720,67 0.0 10036.0 390.0 15.Nov.2029 500.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 102.726,30 0.0 10124.0 245.0 01.Feb.2028 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 102.745,27 0.0 10258.0 371.0 01.März2029 75.0
PEP PEPSICO INC Consumer Non-Cyclical 102.749,06 0.0 10096.0 980.0 15.Jan.2040 550.0
WMG WMG ACQUISITION CORP RegS Kommunikation 102.750,30 0.0 10215.0 548.0 15.Aug.2031 225.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 102.760,20 0.0 10008.0 894.0 15.Sept.2036 310.0
D DOMINION ENERGY INC Elektro- 102.772,60 0.0 10013.0 592.0 15.Nov.2032 538.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 102.773,75 0.0 10129.0 479.0 23.Jan.2031 490.0
BAC BANK OF AMERICA CORP Bankwesen 102.779,69 0.0 10179.0 127.0 15.Sept.2026 622.0
AMT AMERICAN TOWER CORPORATION Kommunikation 102.784,10 0.0 10184.0 389.0 21.Mai2029 88.0
ET ENERGY TRANSFER LP Energie 102.795,88 0.0 10089.0 361.0 01.Juli2029 525.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 102.811,76 0.0 10174.0 389.0 26.Mai2029 100.0
DELL DELL INC Technologie 102.811,95 0.0 10232.0 869.0 15.Apr.2038 650.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 102.813,59 0.0 10140.0 668.0 15.Feb.2034 585.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 102.817,57 0.0 10253.0 341.0 02.Nov.2028 50.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 102.818,76 0.0 10195.0 685.0 15.März2034 550.0
AVB AVALONBAY COMMUNITIES INC REITS 102.828,55 0.0 10044.0 691.0 01.Juni2034 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.858,86 0.0 10112.0 673.0 15.Jan.2034 535.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 102.873,70 0.0 6743.0 814.0 01.Juni2035 365.0
TJUNIV Thomas Jefferson University Industrial Other 102.885,79 0.0 6847.0 1498.0 01.Nov.2057 385.0
AEE AMEREN ILLINOIS COMPANY Elektro- 102.885,96 0.0 10025.0 1294.0 01.Dez.2052 590.0
VLTO VERALTO CORP Produktionsmittel 102.898,85 0.0 10210.0 300.0 18.Sept.2028 535.0
FI FISERV INC Technologie 102.905,19 0.0 10185.0 252.0 02.März2028 545.0
ATIM ASTM SPA MTN RegS Transport 102.908,78 0.0 10242.0 449.0 25.Jan.2030 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.915,81 0.0 10255.0 341.0 03.Nov.2028 63.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 102.923,12 0.0 10193.0 396.0 20.Juni2029 100.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.926,35 0.0 10202.0 850.0 15.März2037 570.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.939,10 0.0 10157.0 327.0 01.März2029 695.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 102.944,66 0.0 10232.0 343.0 01.Apr.2029 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 102.948,75 0.0 10274.0 638.0 08.Apr.2032 199.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.954,29 0.0 10077.0 355.0 07.Juni2029 508.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 102.955,11 0.0 10292.0 475.0 05.Mai2030 163.0
PII POLARIS INC Consumer Non-Cyclical 102.959,64 0.0 10186.0 330.0 15.März2029 695.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.965,61 0.0 10297.0 274.0 16.Feb.2028 0.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 102.981,27 0.0 10158.0 609.0 15.Feb.2033 579.0
SO SOUTHERN COMPANY (THE) Elektro- 102.981,60 0.0 10208.0 674.0 15.März2034 570.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 102.985,04 0.0 10125.0 327.0 12.Jan.2029 520.0
AGRFIN ASSURA FINANCING PLC RegS REITS 102.986,43 0.0 10113.0 730.0 30.Juni2033 163.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.996,06 0.0 10291.0 286.0 13.Apr.2028 100.0
AARB AAREAL BANK AG MTN RegS Bankwesen 102.997,58 0.0 10287.0 250.0 23.Nov.2027 25.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 103.001,27 0.0 10069.0 395.0 15.Nov.2029 470.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 103.008,34 0.0 10048.0 682.0 01.Juni2034 565.0
O REALTY INCOME CORPORATION REITS 103.011,32 0.0 10256.0 595.0 13.Okt.2032 563.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 103.027,12 0.0 10159.0 279.0 15.Feb.2029 595.0
WMB WILLIAMS COMPANIES INC Energie 103.035,58 0.0 10175.0 291.0 15.Aug.2028 530.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.042,78 0.0 10061.0 688.0 01.Juni2034 545.0
DUK DUKE ENERGY CORP Elektro- 103.043,38 0.0 10090.0 231.0 08.Dez.2027 500.0
EUROF EUROFIMA MTN RegS Supranational 103.049,35 0.0 10304.0 308.0 23.Juni2028 1.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.050,67 0.0 10215.0 799.0 15.März2036 570.0
LRFP LEGRAND SA RegS Produktionsmittel 103.051,08 0.0 10128.0 652.0 06.Juli2032 188.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 103.054,89 0.0 10120.0 651.0 29.Juli2032 213.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 103.103,07 0.0 10216.0 820.0 06.Feb.2035 275.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 103.112,33 0.0 10270.0 455.0 11.Feb.2030 150.0
DECFP JCDECAUX SE RegS Kommunikation 103.114,77 0.0 10265.0 451.0 07.Feb.2030 163.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 103.136,03 0.0 10123.0 324.0 09.Jan.2029 558.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 103.140,46 0.0 10232.0 906.0 11.Juli2039 675.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 103.142,01 0.0 10123.0 280.0 01.Juli2028 525.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.148,62 0.0 10080.0 505.0 28.Mai2031 516.0
EXR EXTRA SPACE STORAGE LP REITS 103.162,45 0.0 10251.0 260.0 01.Apr.2028 570.0
HD HOME DEPOT INC Zyklische Konsumgüter 103.185,49 0.0 10251.0 1007.0 01.Apr.2041 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 103.190,17 0.0 10166.0 410.0 22.Jan.2030 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 103.192,45 0.0 10116.0 279.0 13.Juni2028 490.0
NSC NORFOLK SOUTHERN CORPORATION Transport 103.199,90 0.0 6678.0 1620.0 15.Mai2121 410.0
HEI HEICO CORP Produktionsmittel 103.207,61 0.0 10173.0 287.0 01.Aug.2028 525.0
CI CIGNA GROUP Consumer Non-Cyclical 103.213,69 0.0 10069.0 497.0 15.Mai2031 513.0
DSVDC DSV FINANCE BV MTN RegS Transport 103.218,26 0.0 10298.0 464.0 16.März2030 138.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 103.222,57 0.0 10309.0 298.0 17.Mai2028 13.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 103.230,06 0.0 10079.0 688.0 01.Juni2034 545.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.239,02 0.0 10109.0 428.0 26.Juni2030 570.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 103.240,44 0.0 6823.0 1387.0 15.März2051 375.0
USB US BANCORP (FX-FRN) Bankwesen 103.245,40 0.0 10294.0 138.0 26.Okt.2027 679.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 103.253,46 0.0 10039.0 669.0 20.Mai2034 600.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 103.264,11 0.0 10231.0 643.0 15.Sept.2033 600.0
GFCFP GECINA SA MTN RegS REITS 103.274,82 0.0 10135.0 647.0 30.Juni2032 200.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 103.284,02 0.0 10280.0 346.0 03.Dez.2028 100.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 103.293,71 0.0 10170.0 384.0 28.Mai2029 150.0
TMUS T-MOBILE USA INC Kommunikation 103.300,97 0.0 10226.0 1342.0 11.Feb.2045 380.0
FITB FIFTH THIRD BANCORP Bankwesen 103.337,29 0.0 10173.0 472.0 29.Jan.2032 563.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 103.360,57 0.0 10183.0 287.0 27.Juli2029 528.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 103.366,65 0.0 10271.0 434.0 20.Nov.2029 125.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 103.391,43 0.0 10152.0 639.0 15.Juli2033 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 103.404,14 0.0 10167.0 723.0 15.Aug.2055 650.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 103.412,58 0.0 10325.0 267.0 27.Jan.2028 50.0
NOKIA NOKIA OYJ Technologie 103.416,65 0.0 10016.0 877.0 15.Mai2039 663.0
PLD PROLOGIS EURO FINANCE LLC REITS 103.416,65 0.0 10313.0 364.0 08.Feb.2029 100.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 103.433,24 0.0 10191.0 562.0 13.Mai2031 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 103.439,15 0.0 9972.0 213.0 30.Juli2029 475.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 103.453,65 0.0 10115.0 147.0 07.Dez.2026 535.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.465,74 0.0 10053.0 342.0 15.Juni2029 720.0
INLIFP IN LI RegS Financial Other 103.473,68 0.0 10240.0 397.0 02.Juli2029 113.0
CEG EXELON GENERATION CO LLC Elektro- 103.474,03 0.0 10276.0 940.0 01.Okt.2039 625.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 103.474,78 0.0 10168.0 557.0 14.Mai2031 163.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 103.491,00 0.0 10324.0 685.0 24.Okt.2033 500.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 103.495,54 0.0 10317.0 368.0 12.März2029 175.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 103.514,78 0.0 10266.0 518.0 05.Nov.2030 150.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 103.538,13 0.0 10266.0 297.0 18.Sept.2028 585.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 103.549,30 0.0 10056.0 342.0 17.Mai2029 615.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 103.563,16 0.0 10350.0 275.0 22.Feb.2028 25.0
AARB AAREAL BANK AG RegS Bankwesen 103.571,07 0.0 10352.0 288.0 18.Apr.2028 75.0
CNP CENTERPOINT ENERGY INC Elektro- 103.595,48 0.0 10002.0 393.0 15.Mai2055 670.0
OKE ONEOK INC Energie 103.599,59 0.0 10128.0 1131.0 15.Jan.2051 715.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 103.621,49 0.0 10255.0 256.0 09.März2028 613.0
AVT AVNET INC Technologie 103.625,02 0.0 10264.0 253.0 15.März2028 625.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 103.631,33 0.0 10104.0 621.0 26.Mai2033 563.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 103.660,76 0.0 6909.0 330.0 08.Nov.2028 283.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 103.663,35 0.0 10292.0 1275.0 01.Okt.2053 650.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 103.665,15 0.0 10134.0 147.0 07.Dez.2026 539.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 103.675,71 0.0 10306.0 1346.0 21.März2045 388.0
ADBE ADOBE INC Technologie 103.679,85 0.0 10199.0 736.0 17.Jan.2035 530.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 103.691,41 0.0 10317.0 357.0 26.Jan.2029 163.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 103.701,52 0.0 10278.0 795.0 15.März2036 585.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.701,78 0.0 10085.0 344.0 04.Juni2029 650.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 103.705,63 0.0 10301.0 340.0 30.März2029 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 103.724,67 0.0 10327.0 337.0 25.Okt.2028 75.0
TEREGA TEREGA SASU RegS Erdgas 103.737,39 0.0 10360.0 275.0 27.Feb.2028 63.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.739,59 0.0 10134.0 608.0 15.Juni2034 589.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 103.743,08 0.0 10325.0 317.0 08.Aug.2029 58.0
DUK DUKE ENERGY CORP Elektro- 103.771,23 0.0 10286.0 649.0 15.Sept.2033 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 103.774,88 0.0 10089.0 222.0 15.Nov.2027 588.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 103.775,23 0.0 10364.0 265.0 17.Jan.2028 38.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 103.791,78 0.0 10379.0 291.0 18.Apr.2028 1.0
T AT&T INC Kommunikation 103.806,04 0.0 6748.0 1514.0 01.Juni2060 385.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 102.682,95 0.0 10227.0 392.0 14.Mai2029 38.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 102.699,36 0.0 10107.0 745.0 30.Juli2033 188.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 102.784,93 0.0 10275.0 656.0 05.Mai2032 163.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 102.986,42 0.0 10268.0 455.0 18.Jan.2030 88.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 103.322,95 0.0 5145.0 2386.0 23.Nov.2051 40.0
THRGN THUERINGEN LAND OF MTN Local Authority 103.461,46 0.0 10335.0 374.0 02.März2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 103.483,85 0.0 10348.0 289.0 12.Apr.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.626,85 0.0 10349.0 318.0 30.Juli2028 16.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 103.693,99 0.0 6750.0 2519.0 11.Juli2068 175.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 103.706,82 0.0 10291.0 392.0 28.Mai2029 75.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 103.774,86 0.0 10358.0 368.0 16.Feb.2029 75.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 101.876,74 0.0 9062.0 663.0 01.Sept.2047 350.0
UNP UNION PACIFIC CORPORATION Transport 101.547,10 0.0 6682.0 1439.0 05.Feb.2050 325.0
ALLY ALLY FINANCIAL INC Bankwesen 101.550,78 0.0 9953.0 189.0 09.Juni2027 475.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.551,64 0.0 9922.0 624.0 15.Juni2033 570.0
BNS BANK OF NOVA SCOTIA Bankwesen 101.554,58 0.0 9973.0 57.0 16.Dez.2025 450.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.580,77 0.0 10007.0 1024.0 20.Nov.2037 288.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 101.592,02 0.0 9955.0 183.0 15.Juni2027 500.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.599,53 0.0 10062.0 529.0 01.Sept.2031 495.0
EQT EQT CORP Energie 101.617,18 0.0 10000.0 666.0 01.Feb.2034 575.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 101.626,99 0.0 10120.0 658.0 15.Okt.2033 570.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.638,67 0.0 9971.0 361.0 30.Juni2029 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 101.642,77 0.0 10130.0 385.0 17.Okt.2029 497.0
TE TAMPA ELECTRIC COMPANY Elektro- 101.661,55 0.0 10070.0 338.0 01.März2029 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 101.671,73 0.0 9904.0 679.0 15.Mai2034 535.0
AKEFP ARKEMA SA MTN RegS Basic Industry 101.703,04 0.0 10134.0 443.0 03.Dez.2029 75.0
VLO VALERO ENERGY CORPORATION Energie 101.704,84 0.0 10035.0 412.0 15.Feb.2030 515.0
ALVGR ALLIANZ SE RegS Versicherung 101.710,52 0.0 10080.0 419.0 25.Sept.2049 130.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 101.711,19 0.0 10022.0 479.0 30.Jan.2031 525.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 101.711,69 0.0 10137.0 360.0 20.Jan.2029 100.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 101.715,47 0.0 10162.0 426.0 05.Sept.2029 13.0
ECL ECOLAB INC Basic Industry 101.716,43 0.0 10108.0 420.0 24.März2030 480.0
BERY BERRY GLOBAL INC Produktionsmittel 101.721,20 0.0 9988.0 664.0 15.Jan.2034 565.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 101.721,63 0.0 10144.0 691.0 25.Apr.2035 592.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 101.725,60 0.0 10146.0 463.0 15.März2030 150.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 101.743,90 0.0 10044.0 336.0 31.Jan.2029 460.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 101.745,10 0.0 10157.0 368.0 26.Feb.2030 78.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 101.745,24 0.0 9878.0 682.0 18.Nov.2039 614.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.745,75 0.0 10001.0 669.0 26.Juli2035 588.0
UPS UNITED PARCEL SERVICE INC Transport 101.749,81 0.0 6716.0 1403.0 01.Sept.2049 340.0
CI CIGNA GROUP Consumer Non-Cyclical 101.750,10 0.0 10090.0 624.0 15.März2033 540.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 101.755,80 0.0 9961.0 1040.0 05.Juni2040 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 101.764,86 0.0 10068.0 337.0 20.Feb.2029 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.768,45 0.0 9994.0 322.0 08.Jan.2029 530.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 101.770,50 0.0 10006.0 325.0 15.Jan.2029 525.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 101.774,43 0.0 10155.0 315.0 21.Juli2028 25.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 101.775,79 0.0 10161.0 268.0 01.Mai2028 555.0
FCX FREEPORT-MCMORAN INC Basic Industry 101.778,33 0.0 10074.0 193.0 01.Sept.2029 525.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 101.779,88 0.0 10020.0 158.0 15.Jan.2027 485.0
NFLX NETFLIX INC Kommunikation 101.781,57 0.0 10142.0 271.0 15.Apr.2028 488.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.786,68 0.0 10087.0 667.0 08.Sept.2033 515.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 101.789,54 0.0 10069.0 332.0 11.März2029 650.0
K KELLANOVA Consumer Non-Cyclical 101.792,81 0.0 10125.0 393.0 20.Mai2029 50.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 101.793,73 0.0 9995.0 150.0 17.Dez.2026 457.0
R RYDER SYSTEM INC MTN Transport 101.794,42 0.0 9925.0 393.0 01.Dez.2029 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 101.806,94 0.0 9994.0 691.0 15.Juli2034 575.0
HEI HEICO CORP Produktionsmittel 101.822,54 0.0 10032.0 645.0 01.Aug.2033 535.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 101.822,77 0.0 9998.0 722.0 15.Jan.2035 567.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 101.824,51 0.0 10060.0 571.0 20.Mai2031 113.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 101.824,86 0.0 10028.0 514.0 22.Juli2032 506.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 101.824,87 0.0 10016.0 663.0 31.Jan.2034 587.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 101.829,77 0.0 6723.0 1943.0 20.Nov.2049 125.0
HANRUE HANNOVER RUECK SE RegS Versicherung 101.831,32 0.0 10068.0 485.0 08.Okt.2040 175.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.838,06 0.0 10069.0 484.0 11.Juni2030 113.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 101.842,20 0.0 6764.0 1452.0 15.Apr.2051 345.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.845,16 0.0 9956.0 306.0 15.Nov.2028 465.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 101.853,29 0.0 10085.0 337.0 01.März2029 510.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 101.853,97 0.0 10172.0 375.0 15.März2029 75.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 101.867,22 0.0 10032.0 156.0 08.Jan.2027 450.0
WEC WEC ENERGY GROUP INC Elektro- 101.871,61 0.0 10033.0 244.0 15.Jan.2028 475.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 101.872,88 0.0 10080.0 826.0 15.Sept.2037 675.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.875,61 0.0 10146.0 394.0 11.Okt.2029 485.0
FMUFP COVIVIO HOTELS SCA RegS REITS 101.880,89 0.0 10100.0 406.0 27.Juli2029 100.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 101.885,87 0.0 9886.0 838.0 15.Nov.2037 615.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 101.894,09 0.0 10148.0 356.0 11.Jan.2029 113.0
C CITIGROUP INC Bankwesen 101.897,31 0.0 10059.0 801.0 25.Aug.2036 613.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.900,60 0.0 10046.0 478.0 01.Juni2030 138.0
WEC WEC ENERGY GROUP INC Elektro- 101.909,94 0.0 10098.0 122.0 12.Sept.2026 560.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 101.910,03 0.0 10023.0 63.0 06.Jan.2026 480.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 101.916,71 0.0 10156.0 858.0 07.Okt.2035 286.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.926,26 0.0 10029.0 112.0 15.Juli2026 505.0
INTC INTEL CORPORATION Technologie 101.930,13 0.0 10062.0 409.0 10.Feb.2030 513.0
C CITIGROUP INC Bankwesen 101.933,47 0.0 9976.0 188.0 24.Mai2028 466.0
ELV ELEVANCE HEALTH INC Versicherung 101.942,54 0.0 9975.0 693.0 15.Juni2034 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 101.944,38 0.0 10107.0 406.0 28.Juli2029 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 101.946,73 0.0 10128.0 532.0 15.Jan.2031 188.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 101.957,71 0.0 10070.0 249.0 07.Feb.2028 475.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 101.965,46 0.0 10138.0 418.0 02.Apr.2030 525.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 101.976,01 0.0 10148.0 340.0 08.Nov.2028 88.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 101.976,80 0.0 10104.0 547.0 15.Sept.2037 590.0
C CITIGROUP INC Bankwesen 101.994,61 0.0 6792.0 1096.0 03.Nov.2042 290.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 102.010,59 0.0 10171.0 276.0 12.März2028 163.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 102.013,03 0.0 10003.0 1380.0 04.Juli2053 425.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 102.023,27 0.0 6761.0 1225.0 14.Sept.2041 250.0
PEP PEPSICO INC Consumer Non-Cyclical 102.026,17 0.0 10059.0 370.0 17.Juli2029 450.0
CSCO CISCO SYSTEMS INC Technologie 102.036,53 0.0 10025.0 978.0 15.Jan.2040 550.0
MMM 3M CO MTN Produktionsmittel 102.050,29 0.0 10048.0 565.0 02.Juni2031 150.0
ADC AGREE LP REITS 102.060,68 0.0 9976.0 686.0 15.Juni2034 563.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 102.064,81 0.0 10190.0 335.0 04.Okt.2028 25.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 102.080,81 0.0 10098.0 609.0 06.März2033 599.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 102.083,77 0.0 10005.0 1264.0 18.Juli2054 642.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 102.087,45 0.0 10197.0 315.0 20.Juli2028 13.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.096,01 0.0 10192.0 224.0 01.Nov.2027 585.0
STLD STEEL DYNAMICS INC Basic Industry 102.104,60 0.0 10006.0 10.0 15.Dez.2026 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 102.109,16 0.0 10145.0 416.0 01.Apr.2030 580.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.114,12 0.0 9991.0 631.0 15.Juni2033 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 102.116,38 0.0 10094.0 250.0 15.Feb.2028 488.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 102.122,48 0.0 10015.0 357.0 23.Juli2029 650.0
TMUS T-MOBILE USA INC Kommunikation 102.123,96 0.0 10056.0 286.0 15.Juli2028 480.0
SWX SOUTHWEST GAS CORP Erdgas 102.126,48 0.0 10138.0 258.0 23.März2028 545.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 102.145,81 0.0 10135.0 300.0 15.Sept.2028 505.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 102.149,01 0.0 10193.0 346.0 17.Nov.2028 40.0
EXC EXELON CORPORATION Elektro- 102.162,89 0.0 10135.0 257.0 15.März2028 515.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 102.164,81 0.0 10061.0 245.0 10.Jan.2028 460.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 102.168,91 0.0 10013.0 167.0 15.Juni2027 500.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.173,28 0.0 10136.0 129.0 18.Sept.2026 545.0
MCK MCKESSON CORP Consumer Non-Cyclical 102.175,22 0.0 10052.0 647.0 15.Juli2033 510.0
DUK DUKE ENERGY CORP Elektro- 102.179,34 0.0 10047.0 324.0 05.Jan.2029 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 102.185,67 0.0 9946.0 946.0 01.Juni2040 610.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 102.194,74 0.0 10146.0 614.0 25.Jan.2032 225.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.195,50 0.0 9998.0 142.0 15.Nov.2026 470.0
CTVA EIDP INC Basic Industry 102.219,39 0.0 10001.0 91.0 15.Mai2026 450.0
VTR VENTAS REALTY LP REITS 102.228,44 0.0 10018.0 691.0 01.Juli2034 563.0
CATMED CommonSpirit Health Consumer Non-Cyclical 102.244,85 0.0 10205.0 1265.0 01.Nov.2052 646.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 102.252,88 0.0 10063.0 1343.0 15.Aug.2063 671.0
MU MICRON TECHNOLOGY INC Technologie 102.258,84 0.0 10084.0 323.0 06.Feb.2029 533.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.263,77 0.0 10083.0 990.0 15.Feb.2041 595.0
C CITIGROUP INC Bankwesen 102.268,06 0.0 10207.0 662.0 31.Okt.2033 600.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.281,95 0.0 10012.0 267.0 15.Mai2028 440.0
JBL JABIL INC Technologie 102.293,13 0.0 10076.0 328.0 01.Feb.2029 545.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 102.302,52 0.0 10027.0 403.0 15.März2030 665.0
SYF SYNCHRONY FINANCIAL Bankwesen 102.308,08 0.0 10066.0 360.0 02.Aug.2030 593.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 102.319,38 0.0 10214.0 329.0 14.Sept.2028 25.0
ATO ATMOS ENERGY CORPORATION Erdgas 102.324,37 0.0 10192.0 599.0 15.Okt.2032 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 102.339,35 0.0 10058.0 601.0 15.Jan.2033 540.0
VMW VMWARE LLC Technologie 102.368,63 0.0 10008.0 179.0 15.Mai2027 465.0
MET METLIFE INC Versicherung 102.373,21 0.0 10021.0 725.0 15.Dez.2034 530.0
ORAFP ORANGE SA MTN RegS Kommunikation 102.373,49 0.0 10237.0 364.0 31.Dez.2079 138.0
NEE FLORIDA POWER & LIGHT CO Elektro- 102.373,77 0.0 10010.0 429.0 15.Mai2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.384,93 0.0 10235.0 232.0 10.Nov.2027 545.0
TRMB TRIMBLE INC Technologie 102.385,88 0.0 10039.0 270.0 15.Juni2028 490.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 102.389,06 0.0 10042.0 571.0 01.Juli2032 541.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 102.389,21 0.0 10165.0 399.0 22.Juni2029 75.0
EIX EDISON INTERNATIONAL Elektro- 102.393,50 0.0 10005.0 184.0 15.Juni2027 575.0
MP MANITOBA PROVINCE OF MTN Local Authority 102.406,10 0.0 10020.0 710.0 31.Mai2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 102.412,41 0.0 10206.0 325.0 06.Sept.2029 47.0
DOW DOW CHEMICAL CO Basic Industry 102.422,90 0.0 10026.0 308.0 30.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 102.426,29 0.0 10149.0 129.0 15.Sept.2027 593.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 102.443,80 0.0 6727.0 1412.0 01.Feb.2052 365.0
VGPBB VGP NV RegS Financial Other 102.443,93 0.0 10166.0 440.0 17.Jan.2030 225.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.458,87 0.0 10068.0 156.0 12.Jan.2027 535.0
WM WASTE MANAGEMENT INC Produktionsmittel 102.461,81 0.0 10128.0 335.0 15.Feb.2029 488.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.469,39 0.0 10028.0 270.0 15.Mai2028 445.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 102.483,87 0.0 10045.0 227.0 15.Jan.2028 625.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 102.491,65 0.0 10234.0 225.0 03.Nov.2027 590.0
CTPNV CTP NV MTN RegS Financial Other 102.499,55 0.0 10126.0 393.0 21.Juni2029 125.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 102.508,51 0.0 10085.0 688.0 15.Feb.2055 685.0
NIB NORDIC INVESTMENT BANK RegS Supranational 102.512,47 0.0 10246.0 377.0 09.März2029 25.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.521,73 0.0 10068.0 512.0 25.Juni2031 485.0
EOANGR E.ON SE RegS Elektro- 102.541,53 0.0 10232.0 555.0 29.März2031 163.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 102.547,74 0.0 10229.0 303.0 08.Juni2028 25.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.560,35 0.0 10065.0 361.0 01.Juli2029 525.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.563,44 0.0 9981.0 1284.0 25.Nov.2052 594.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 102.563,63 0.0 10129.0 449.0 10.Aug.2030 498.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 102.564,66 0.0 10058.0 440.0 10.Juni2030 470.0
DE DEERE & CO Produktionsmittel 102.570,39 0.0 10073.0 1377.0 19.Jan.2055 570.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 102.579,17 0.0 10230.0 320.0 13.Aug.2028 33.0
BBDC BARINGS BDC INC Finanzunternehmen 102.580,56 0.0 10089.0 323.0 15.Feb.2029 700.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 102.586,64 0.0 10199.0 304.0 01.Okt.2028 520.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 102.589,37 0.0 10157.0 615.0 08.März2033 575.0
EMN EASTMAN CHEMICAL CO Basic Industry 102.593,73 0.0 8173.0 1166.0 15.Okt.2044 465.0
MORHMS MORHOMES PLC MTN RegS Financial Other 102.605,20 0.0 10159.0 1074.0 19.Feb.2040 340.0
RY ROYAL BANK OF CANADA MTN Bankwesen 102.605,60 0.0 10097.0 245.0 12.Jan.2028 490.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 102.610,29 0.0 10260.0 389.0 09.Mai2029 88.0
SUCN SUNCOR ENERGY INC Energie 102.614,74 0.0 9995.0 706.0 01.Dez.2034 595.0
EQH EQUITABLE HOLDINGS INC Versicherung 102.618,15 0.0 10074.0 603.0 11.Jan.2033 559.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 102.647,83 0.0 10178.0 299.0 08.Sept.2028 488.0
TCN TELUS CORPORATION Kommunikation 102.657,31 0.0 6737.0 1222.0 17.Jan.2045 475.0
INVH INVITATION HOMES OPERATING PARTNER REITS 102.661,47 0.0 10134.0 444.0 15.Aug.2030 545.0
D DOMINION ENERGY INC Elektro- 102.672,29 0.0 9947.0 693.0 15.Mai2055 663.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.599,51 0.0 4996.0 1680.0 01.Dez.2051 265.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 102.073,34 0.0 10207.0 340.0 16.Okt.2028 1.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 102.084,41 0.0 10208.0 335.0 28.Sept.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 102.166,48 0.0 10113.0 1040.0 14.Jan.2038 288.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 102.261,96 0.0 10225.0 331.0 15.Sept.2028 1.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 102.288,77 0.0 10228.0 331.0 13.Sept.2028 1.0
THRGN THUERINGEN LAND OF RegS Local Authority 102.342,63 0.0 5099.0 2400.0 01.Dez.2051 38.0
NRWBK NRW BANK MTN RegS Local Authority 102.508,49 0.0 10210.0 393.0 16.Mai2029 38.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 102.609,31 0.0 10244.0 340.0 25.Okt.2028 28.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.602,36 0.0 10101.0 321.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 102.055,08 0.0 10145.0 462.0 01.Sept.2030 488.0
NYC NEW YORK N Y Local Authority 102.433,41 0.0 10177.0 1207.0 01.Okt.2053 583.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 100.426,81 0.0 9969.0 304.0 23.Juni2028 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.432,50 0.0 9984.0 433.0 20.März2030 413.0
STLD STEEL DYNAMICS INC Basic Industry 100.443,51 0.0 9914.0 709.0 15.Aug.2034 538.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 100.455,81 0.0 9831.0 402.0 15.Jan.2030 515.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 100.470,05 0.0 9978.0 673.0 01.Apr.2034 610.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 100.475,72 0.0 6595.0 1862.0 15.Okt.2050 163.0
CI CIGNA GROUP Consumer Non-Cyclical 100.477,49 0.0 9921.0 682.0 15.Feb.2034 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 100.484,19 0.0 9943.0 474.0 15.März2031 665.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.488,16 0.0 9886.0 582.0 15.Juli2032 500.0
KCN KINROSS GOLD CORP Basic Industry 100.488,18 0.0 9903.0 194.0 15.Juli2027 450.0
INTC INTEL CORPORATION Technologie 100.499,30 0.0 9937.0 488.0 21.Feb.2031 500.0
CB CHUBB INA HOLDINGS LLC Versicherung 100.513,23 0.0 9910.0 571.0 15.Juni2031 140.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 100.518,76 0.0 9906.0 667.0 15.Sept.2032 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.521,08 0.0 9890.0 96.0 15.Mai2026 330.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 100.527,21 0.0 9784.0 1291.0 01.Juni2054 600.0
MARS MARS INC 144A Consumer Non-Cyclical 100.527,93 0.0 10025.0 269.0 20.Apr.2028 455.0
DELL DELL INTERNATIONAL LLC Technologie 100.529,21 0.0 9999.0 264.0 01.Apr.2028 475.0
ORAFP ORANGE SA MTN RegS Kommunikation 100.530,08 0.0 10036.0 646.0 07.Apr.2032 163.0
ENGIFP ENGIE SA MTN RegS Erdgas 100.531,04 0.0 9919.0 755.0 19.Sept.2033 188.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 100.532,18 0.0 10020.0 430.0 06.Okt.2029 50.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.537,02 0.0 9926.0 487.0 05.Feb.2031 475.0
BRKHEC PACIFICORP Elektro- 100.542,58 0.0 9923.0 677.0 15.Feb.2034 545.0
DUK DUKE ENERGY OHIO INC Elektro- 100.548,19 0.0 9995.0 631.0 01.Apr.2033 525.0
OKE ONEOK INC Energie 100.550,23 0.0 9907.0 282.0 15.Juli2028 455.0
ATO ATMOS ENERGY CORPORATION Erdgas 100.550,40 0.0 9830.0 1017.0 15.Juni2041 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 100.562,95 0.0 10030.0 182.0 23.Apr.2028 494.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 100.601,61 0.0 10037.0 461.0 13.Feb.2030 88.0
HANRUE HANNOVER RUECK SE RegS Versicherung 100.604,50 0.0 9987.0 401.0 09.Okt.2039 113.0
UPS UNITED PARCEL SERVICE INC Transport 100.604,91 0.0 9979.0 697.0 15.Nov.2032 150.0
NI NISOURCE INC Erdgas 100.610,25 0.0 9818.0 985.0 15.Juni2041 595.0
SO GEORGIA POWER COMPANY Elektro- 100.611,25 0.0 9978.0 684.0 15.März2034 525.0
MMM 3M CO Produktionsmittel 100.613,05 0.0 9983.0 423.0 15.März2030 480.0
TMUS T-MOBILE USA INC Kommunikation 100.615,49 0.0 9997.0 577.0 15.Mai2032 513.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 100.617,26 0.0 6698.0 1445.0 01.Nov.2049 327.0
MPLX MPLX LP Energie 100.618,52 0.0 9872.0 228.0 01.Dez.2027 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.624,75 0.0 9826.0 637.0 15.Mai2033 480.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 100.630,45 0.0 9980.0 124.0 27.Aug.2026 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 100.633,09 0.0 9959.0 382.0 16.Aug.2029 438.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 100.637,60 0.0 10031.0 441.0 21.Nov.2029 63.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.638,29 0.0 9949.0 251.0 15.Feb.2028 475.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 100.653,60 0.0 9927.0 65.0 15.Jan.2026 425.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 100.655,32 0.0 9964.0 21.0 28.Juli2025 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.656,78 0.0 6622.0 1453.0 09.Feb.2052 343.0
DVN DEVON ENERGY CORPORATION Energie 100.659,19 0.0 10027.0 67.0 15.Okt.2027 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 100.677,93 0.0 10050.0 594.0 01.Nov.2032 595.0
EIX EDISON INTERNATIONAL Elektro- 100.695,79 0.0 9811.0 308.0 15.Nov.2028 525.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.707,64 0.0 9878.0 646.0 29.Juni2032 200.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 100.708,56 0.0 10001.0 681.0 28.März2034 575.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 100.709,57 0.0 9935.0 65.0 13.Jan.2026 410.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 100.710,73 0.0 10007.0 432.0 07.Nov.2029 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 100.722,22 0.0 9853.0 1188.0 15.Jan.2053 675.0
FNB F.N.B CORP Bankwesen 100.727,53 0.0 9833.0 382.0 11.Dez.2030 572.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 100.729,28 0.0 10016.0 265.0 30.März2029 486.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.737,20 0.0 9896.0 365.0 20.Juni2029 450.0
REG REGENCY CENTERS LP REITS 100.744,62 0.0 9904.0 674.0 15.Jan.2034 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 100.754,83 0.0 9915.0 196.0 01.Juli2027 440.0
ELV ELEVANCE HEALTH INC Versicherung 100.768,16 0.0 9962.0 416.0 15.Feb.2030 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 100.778,03 0.0 6562.0 1360.0 01.Dez.2049 350.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.797,32 0.0 9878.0 312.0 01.Dez.2028 450.0
MU MICRON TECHNOLOGY INC Technologie 100.799,06 0.0 10060.0 601.0 01.Nov.2032 565.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 100.801,91 0.0 10066.0 361.0 12.Jan.2029 38.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.802,68 0.0 10016.0 421.0 22.März2030 463.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 100.804,79 0.0 9999.0 484.0 19.Mai2030 75.0
RY ROYAL BANK OF CANADA MTN Bankwesen 100.805,84 0.0 9964.0 208.0 03.Aug.2027 424.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 100.806,72 0.0 9861.0 631.0 15.Juni2033 538.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 100.817,68 0.0 10056.0 182.0 24.Apr.2029 517.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.820,34 0.0 10047.0 352.0 15.Apr.2029 470.0
WSTP WESTPAC BANKING CORP Bankwesen 100.823,18 0.0 9879.0 144.0 23.Nov.2031 432.0
VMW VMWARE LLC Technologie 100.826,34 0.0 9852.0 425.0 15.Mai2030 470.0
BWA BORGWARNER INC Zyklische Konsumgüter 100.833,21 0.0 9964.0 375.0 15.Aug.2029 495.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.844,39 0.0 9850.0 1074.0 15.Juni2043 575.0
EXC EXELON CORPORATION Elektro- 100.844,53 0.0 10001.0 626.0 15.März2033 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.849,30 0.0 9950.0 370.0 26.Juli2030 460.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 100.855,20 0.0 6663.0 1381.0 10.Sept.2049 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 100.855,80 0.0 9853.0 631.0 01.Juni2033 520.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 100.859,46 0.0 9978.0 69.0 14.Feb.2026 440.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 100.860,20 0.0 10014.0 420.0 17.Sept.2029 100.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 100.860,91 0.0 9972.0 210.0 13.Aug.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 100.871,82 0.0 10070.0 984.0 01.Mai2040 575.0
DTE DTE ELECTRIC COMPANY Elektro- 100.896,47 0.0 10030.0 632.0 01.Apr.2033 520.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 100.907,28 0.0 9967.0 334.0 05.Feb.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 100.915,78 0.0 9981.0 24.0 08.Aug.2025 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzunternehmen 100.922,47 0.0 10019.0 378.0 30.Sept.2029 625.0
TXN TEXAS INSTRUMENTS INC Technologie 100.926,78 0.0 10014.0 634.0 14.März2033 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 100.932,94 0.0 10028.0 221.0 20.Sept.2027 455.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 100.944,18 0.0 10080.0 386.0 04.Nov.2029 640.0
NTRCN NUTRIEN LTD Basic Industry 100.945,34 0.0 9883.0 693.0 21.Juni2034 540.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 100.947,82 0.0 10050.0 424.0 20.Sept.2029 63.0
INTNED ING GROEP NV MTN RegS Bankwesen 100.977,51 0.0 10054.0 434.0 29.Nov.2030 88.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 100.983,33 0.0 10067.0 781.0 04.Apr.2034 225.0
ARRFP APRR SA MTN RegS Transport 100.990,54 0.0 10095.0 364.0 18.Jan.2029 13.0
NVT NVENT FINANCE SARL Produktionsmittel 100.995,63 0.0 9822.0 616.0 15.Mai2033 565.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.995,68 0.0 9973.0 248.0 01.Feb.2028 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 100.999,68 0.0 9983.0 15.0 07.Juli2025 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.001,24 0.0 9970.0 682.0 13.Feb.2034 525.0
ASB ASSOCIATED BANC-CORP Bankwesen 101.014,99 0.0 9969.0 359.0 29.Aug.2030 646.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 101.016,10 0.0 10095.0 348.0 19.Nov.2028 13.0
OKE ONEOK INC Energie 101.017,48 0.0 9971.0 1231.0 01.Sept.2053 663.0
OKE ONEOK INC Energie 101.026,35 0.0 10004.0 63.0 01.März2026 500.0
NATSER NATS (EN ROUTE) PLC RegS Transport 101.039,30 0.0 10077.0 758.0 30.Sept.2033 175.0
MRK MERCK & CO INC Consumer Non-Cyclical 101.043,24 0.0 9895.0 433.0 17.Mai2030 430.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 101.068,59 0.0 10107.0 344.0 02.Nov.2028 0.0
O REALTY INCOME CORPORATION REITS 101.077,62 0.0 9993.0 336.0 15.Feb.2029 475.0
AMGN AMGEN INC Consumer Non-Cyclical 101.080,42 0.0 10001.0 11.0 02.März2026 551.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 101.082,73 0.0 10027.0 341.0 14.März2029 505.0
CB CHUBB INA HOLDINGS LLC Versicherung 101.087,26 0.0 10069.0 445.0 15.Dez.2029 88.0
VTR VENTAS REALTY LP REITS 101.089,33 0.0 9875.0 463.0 15.Nov.2030 475.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.089,96 0.0 10000.0 337.0 15.Feb.2029 450.0
SKFBSS AB SKF RegS Produktionsmittel 101.112,87 0.0 10105.0 565.0 15.Feb.2031 25.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 101.120,56 0.0 10060.0 788.0 20.Feb.2034 213.0
NEM NEWMONT CORPORATION Basic Industry 101.122,66 0.0 9830.0 1012.0 15.Nov.2041 575.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 101.124,67 0.0 10075.0 422.0 06.Sept.2029 50.0
HD HOME DEPOT INC Zyklische Konsumgüter 101.125,49 0.0 6686.0 1559.0 15.Sept.2056 350.0
PTEN PATTERSON-UTI ENERGY INC. Energie 101.146,30 0.0 10033.0 621.0 01.Okt.2033 715.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 101.163,57 0.0 9999.0 329.0 15.Feb.2029 487.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.171,46 0.0 10037.0 345.0 13.März2029 490.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 101.176,82 0.0 10018.0 378.0 02.Sept.2029 515.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 101.179,04 0.0 9942.0 51.0 25.Nov.2025 380.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.179,89 0.0 9996.0 760.0 05.Nov.2033 213.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 101.180,92 0.0 9927.0 632.0 03.Sept.2052 250.0
KO COCA-COLA CO Consumer Non-Cyclical 101.193,14 0.0 10095.0 557.0 08.März2031 125.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 101.196,42 0.0 10004.0 251.0 13.Feb.2028 469.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 101.198,99 0.0 9952.0 51.0 01.Dez.2025 375.0
PEP PEPSICO INC Consumer Non-Cyclical 101.204,96 0.0 10118.0 137.0 10.Nov.2026 513.0
AVGO BROADCOM INC Technologie 101.205,28 0.0 10083.0 424.0 15.Apr.2030 500.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.217,45 0.0 9864.0 973.0 15.Nov.2039 525.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 101.218,84 0.0 10105.0 372.0 01.März2029 75.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 101.237,21 0.0 10118.0 271.0 08.Mai2028 540.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 101.241,77 0.0 9962.0 643.0 28.Juli2034 563.0
INTC INTEL CORPORATION Technologie 101.243,13 0.0 10000.0 237.0 10.Feb.2026 488.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.250,11 0.0 9993.0 677.0 15.Feb.2034 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 101.259,81 0.0 10104.0 639.0 08.Apr.2032 210.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 101.263,63 0.0 10113.0 355.0 06.Apr.2034 125.0
ANNGR VONOVIA SE MTN RegS Financial Other 101.263,81 0.0 10107.0 326.0 01.Sept.2028 25.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 101.264,76 0.0 9983.0 8.0 08.Juni2025 335.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.265,59 0.0 9990.0 19.0 23.Juli2025 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.269,82 0.0 9996.0 481.0 03.Juni2030 125.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.281,32 0.0 9904.0 498.0 18.Juni2031 560.0
MU MICRON TECHNOLOGY INC Technologie 101.284,59 0.0 9956.0 475.0 15.Jan.2031 530.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 101.307,50 0.0 10079.0 267.0 04.Apr.2028 490.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 101.309,79 0.0 10057.0 170.0 20.März2027 515.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 101.315,47 0.0 10065.0 418.0 05.Sept.2029 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.317,83 0.0 10107.0 460.0 09.Feb.2030 88.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 101.322,18 0.0 10061.0 961.0 30.März2040 613.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 101.325,50 0.0 10093.0 398.0 03.Juni2029 38.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.326,37 0.0 9887.0 632.0 15.Mai2033 500.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.331,70 0.0 9989.0 18.0 17.Juli2025 450.0
SO GEORGIA POWER COMPANY Elektro- 101.338,53 0.0 9935.0 418.0 15.März2030 455.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 101.343,60 0.0 9997.0 700.0 15.Aug.2034 570.0
TLSAU TELSTRA CORPORATION LTD RegS Kommunikation 101.351,21 0.0 10129.0 478.0 23.Apr.2030 100.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 101.355,61 0.0 10065.0 703.0 08.Dez.2032 150.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 101.358,60 0.0 10130.0 565.0 29.Apr.2031 150.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 101.361,47 0.0 9973.0 327.0 15.Jan.2030 503.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.380,05 0.0 9938.0 610.0 15.Dez.2032 490.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 101.385,88 0.0 10129.0 351.0 02.Dez.2028 20.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 101.389,47 0.0 9987.0 576.0 30.Juli2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 101.390,60 0.0 10019.0 250.0 06.Feb.2028 450.0
CVX CHEVRON USA INC Energie 101.393,67 0.0 10046.0 170.0 26.Feb.2027 441.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.398,29 0.0 9887.0 715.0 15.Nov.2034 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 101.402,73 0.0 10001.0 727.0 15.Feb.2035 575.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.407,17 0.0 10020.0 56.0 15.Feb.2026 500.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 101.410,83 0.0 10115.0 360.0 18.Jan.2029 75.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 101.439,98 0.0 10138.0 379.0 22.März2029 38.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 101.440,95 0.0 10019.0 675.0 27.Okt.2032 175.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 101.446,28 0.0 10124.0 731.0 28.März2033 125.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 101.453,50 0.0 9986.0 329.0 10.Jan.2029 471.0
FANG DIAMONDBACK ENERGY INC Energie 101.456,56 0.0 10111.0 178.0 18.Apr.2027 520.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 101.471,25 0.0 10090.0 446.0 17.Jan.2030 163.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 101.478,26 0.0 10110.0 441.0 28.Nov.2029 75.0
DGFP VINCI SA MTN RegS Transport 101.480,46 0.0 10148.0 351.0 27.Nov.2028 0.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 101.482,35 0.0 10015.0 159.0 30.Jan.2027 470.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.485,52 0.0 10118.0 419.0 23.Apr.2030 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 101.497,45 0.0 10029.0 331.0 01.März2029 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.501,03 0.0 9983.0 991.0 01.Feb.2041 595.0
BMO BANK OF MONTREAL MTN Bankwesen 101.502,11 0.0 9991.0 8.0 07.Juni2025 370.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 101.503,49 0.0 9957.0 320.0 01.Feb.2029 688.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.509,79 0.0 10110.0 786.0 15.Okt.2035 550.0
C CITIGROUP INC Bankwesen 101.510,85 0.0 9985.0 1031.0 30.Jan.2042 588.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 101.515,09 0.0 10071.0 419.0 18.Sept.2029 113.0
ARRFP APRR SA MTN RegS Transport 101.518,00 0.0 10093.0 623.0 13.Jan.2032 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 101.524,99 0.0 9968.0 238.0 13.Dez.2027 440.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 101.525,33 0.0 10148.0 377.0 11.März2029 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 101.535,96 0.0 9978.0 701.0 15.Juli2034 540.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 101.216,71 0.0 8210.0 1622.0 26.Mai2047 210.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 100.411,89 0.0 10041.0 393.0 30.Apr.2029 1.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 100.827,47 0.0 10083.0 395.0 09.Mai2029 5.0
BAYERN BAYERN FREISTAAT Local Authority 100.835,00 0.0 10083.0 394.0 07.Mai2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 100.892,26 0.0 10065.0 406.0 29.Juni2029 25.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 100.984,05 0.0 10098.0 370.0 06.Feb.2029 1.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 101.253,86 0.0 9993.0 665.0 29.Juni2032 138.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 101.343,43 0.0 9984.0 654.0 17.Mai2032 138.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 101.486,60 0.0 10145.0 380.0 20.März2029 20.0
CAS CALIFORNIA (STATE OF) Local Authority 101.270,99 0.0 10060.0 866.0 01.Okt.2041 588.0
FNCA0320 FNMA 30YR Agency Fixed Rate 100.998,03 0.0 9317.0 581.0 01.Sept.2047 400.0
GLW CORNING INC Technologie 99.276,52 0.0 9789.0 983.0 15.Aug.2040 575.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.282,34 0.0 9808.0 522.0 13.Aug.2031 485.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 99.302,43 0.0 9921.0 425.0 03.Sept.2029 13.0
PWR QUANTA SERVICES INC. Industrial Other 99.303,19 0.0 9795.0 710.0 09.Aug.2034 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 99.320,21 0.0 9917.0 463.0 03.Feb.2030 50.0
FTSCN FORTISBC ENERGY INC Erdgas 99.320,32 0.0 4907.0 1652.0 13.Juli2050 254.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 99.321,42 0.0 9671.0 1304.0 01.Juni2054 585.0
ANNGR VONOVIA SE MTN RegS Financial Other 99.322,10 0.0 9896.0 424.0 14.Sept.2029 50.0
LIFP KLEPIERRE SA MTN RegS REITS 99.326,73 0.0 9858.0 701.0 13.Dez.2032 163.0
DGFP COFIROUTE SA MTN RegS Transport 99.341,35 0.0 9825.0 572.0 19.Mai2031 100.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 99.343,89 0.0 9787.0 476.0 24.Mai2030 138.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 99.349,42 0.0 9750.0 662.0 15.Jan.2034 568.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 99.350,61 0.0 9866.0 704.0 30.Sept.2034 595.0
STOR STORE CAPITAL LLC 144A REITS 99.354,10 0.0 9865.0 428.0 30.Apr.2030 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.365,10 0.0 9765.0 439.0 01.Juli2030 470.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 99.377,65 0.0 9844.0 66.0 15.Jan.2026 288.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 99.383,52 0.0 9792.0 242.0 15.Jan.2028 450.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 99.388,86 0.0 9882.0 626.0 18.Jan.2032 163.0
PPL PPL CAPITAL FUNDING INC Elektro- 99.390,09 0.0 9835.0 715.0 01.Sept.2034 525.0
TRGP TARGA RESOURCES CORP Energie 99.399,26 0.0 9783.0 1221.0 15.Feb.2053 650.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.402,42 0.0 9712.0 1348.0 15.Juni2054 560.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.403,55 0.0 9783.0 188.0 02.Juni2027 355.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 99.416,04 0.0 9942.0 448.0 17.Nov.2029 0.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.418,10 0.0 9738.0 732.0 15.Dez.2034 500.0
ANNGR VONOVIA SE RegS Financial Other 99.424,77 0.0 9849.0 494.0 09.Juli2030 100.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 99.426,41 0.0 9838.0 713.0 02.Sept.2034 540.0
SANFP SANOFI SA Consumer Non-Cyclical 99.431,29 0.0 9799.0 280.0 19.Juni2028 363.0
FE FIRSTENERGY CORPORATION Elektro- 99.432,71 0.0 9817.0 197.0 15.Juli2027 390.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 99.444,14 0.0 9758.0 399.0 15.Jan.2030 575.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 99.444,55 0.0 9625.0 1087.0 21.Mai2039 295.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 99.448,33 0.0 9778.0 141.0 15.Nov.2026 340.0
CMCSA COMCAST CORPORATION Kommunikation 99.455,95 0.0 9927.0 427.0 14.Sept.2029 25.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.456,61 0.0 9776.0 688.0 05.Jan.2034 480.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 99.462,27 0.0 9888.0 428.0 12.Okt.2029 90.0
OKE ONEOK INC Energie 99.464,81 0.0 9912.0 34.0 15.Sept.2025 220.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 99.466,65 0.0 9843.0 577.0 05.Juni2031 100.0
TD TORONTO-DOMINION BANK/THE Bankwesen 99.477,91 0.0 9859.0 382.0 10.Sept.2034 515.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 99.484,23 0.0 9867.0 590.0 11.Juli2031 88.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 99.486,29 0.0 9792.0 627.0 12.Jan.2033 470.0
JPM JPMORGAN CHASE & CO Bankwesen 99.492,47 0.0 9908.0 1019.0 15.Okt.2040 550.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 99.509,00 0.0 9767.0 811.0 31.Mai2034 175.0
ALLY ALLY FINANCIAL INC Bankwesen 99.546,35 0.0 9773.0 647.0 26.Juli2035 618.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 99.547,55 0.0 4884.0 1921.0 04.Juni2061 163.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 99.549,24 0.0 9935.0 17.0 15.Juli2025 63.0
CSCO CISCO SYSTEMS INC Technologie 99.560,59 0.0 9895.0 78.0 28.Feb.2026 295.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.571,92 0.0 9913.0 82.0 01.Apr.2026 390.0
DUK DUKE ENERGY CORP Elektro- 99.574,22 0.0 9861.0 1293.0 15.Sept.2053 610.0
COR CENCORA INC Consumer Non-Cyclical 99.577,58 0.0 9833.0 745.0 15.Feb.2035 515.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 99.585,99 0.0 9895.0 220.0 09.Sept.2027 363.0
RSG REPUBLIC SERVICES INC Produktionsmittel 99.591,36 0.0 9902.0 701.0 01.Apr.2034 500.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 99.606,04 0.0 9928.0 225.0 15.Okt.2027 435.0
EXR EXTRA SPACE STORAGE LP REITS 99.606,51 0.0 9802.0 234.0 15.Dez.2027 388.0
FTV FORTIVE CORP Produktionsmittel 99.609,65 0.0 9832.0 103.0 15.Juni2026 315.0
EBAY EBAY INC Zyklische Konsumgüter 99.614,06 0.0 9804.0 189.0 05.Juni2027 360.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 99.617,01 0.0 9888.0 516.0 08.Okt.2030 113.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 99.625,13 0.0 9854.0 115.0 28.Juli2026 375.0
OKE ONEOK INC Energie 99.628,11 0.0 9831.0 196.0 13.Juli2027 400.0
IGIM ITALGAS SPA MTN RegS Erdgas 99.633,51 0.0 9959.0 481.0 24.Apr.2030 88.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 99.635,44 0.0 9824.0 412.0 15.Jan.2030 430.0
O REALTY INCOME CORPORATION REITS 99.636,33 0.0 9868.0 205.0 15.Aug.2027 395.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 99.636,79 0.0 9872.0 633.0 03.März2033 480.0
BBY BEST BUY CO INC Zyklische Konsumgüter 99.648,38 0.0 9914.0 303.0 01.Okt.2028 445.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 99.662,31 0.0 9948.0 426.0 09.Sept.2029 25.0
NSC NORFOLK SOUTHERN CORPORATION Transport 99.665,47 0.0 9872.0 1467.0 15.März2064 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 99.667,99 0.0 9936.0 423.0 06.Sept.2029 40.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 99.668,46 0.0 9815.0 143.0 01.Dez.2026 340.0
KRG KITE REALTY GROUP LP REITS 99.671,54 0.0 9859.0 679.0 01.März2034 550.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 99.676,29 0.0 9837.0 702.0 29.Jan.2034 455.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 99.684,98 0.0 9940.0 798.0 29.März2034 213.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 99.694,20 0.0 9844.0 683.0 15.Feb.2034 520.0
DOC DOC DR LLC REITS 99.713,53 0.0 9903.0 165.0 15.März2027 430.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 99.715,38 0.0 9959.0 471.0 09.März2030 63.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 99.735,87 0.0 9938.0 395.0 15.Okt.2029 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.754,34 0.0 9940.0 427.0 23.Sept.2029 50.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 99.761,97 0.0 9785.0 680.0 05.Dez.2033 438.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 99.769,65 0.0 9918.0 340.0 01.Apr.2029 520.0
PEP PEPSICO INC Consumer Non-Cyclical 99.770,48 0.0 9824.0 718.0 17.Juli2034 480.0
BRKHEC NEVADA POWER COMPANY Elektro- 99.777,59 0.0 9883.0 1317.0 15.März2054 600.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 99.790,35 0.0 9922.0 300.0 01.Okt.2028 500.0
ENIIM ENI SPA MTN RegS Energie 99.800,82 0.0 9959.0 459.0 23.Jan.2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 99.816,32 0.0 9962.0 461.0 03.Feb.2030 66.0
AVB AVALONBAY COMMUNITIES INC REITS 99.818,27 0.0 9861.0 624.0 15.Feb.2033 500.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.818,51 0.0 9775.0 268.0 15.Mai2028 420.0
EXR EXTRA SPACE STORAGE LP REITS 99.827,12 0.0 9855.0 106.0 01.Juli2026 350.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.828,25 0.0 9969.0 398.0 01.Nov.2029 463.0
C CITIGROUP INC Bankwesen 99.831,00 0.0 9851.0 156.0 10.Jan.2028 389.0
EXR EXTRA SPACE STORAGE LP REITS 99.831,60 0.0 9832.0 674.0 01.Feb.2034 540.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.845,87 0.0 9788.0 355.0 15.Mai2029 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 99.848,60 0.0 9944.0 15.0 08.Juli2025 120.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.849,54 0.0 9788.0 269.0 17.Mai2028 405.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 99.851,80 0.0 6463.0 1442.0 15.Mai2060 395.0
AEE UNION ELECTRIC CO Elektro- 99.865,64 0.0 9927.0 696.0 01.Apr.2034 520.0
CUZ COUSINS PROPERTIES LP REITS 99.869,60 0.0 9920.0 707.0 01.Okt.2034 588.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 99.880,83 0.0 9981.0 45.0 06.Nov.2025 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 99.886,85 0.0 9903.0 168.0 17.Feb.2027 363.0
EPR EPR PROPERTIES REITS 99.890,74 0.0 9788.0 185.0 01.Juni2027 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 99.891,08 0.0 9926.0 690.0 30.März2034 538.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 99.901,63 0.0 9868.0 151.0 12.Jan.2027 365.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 99.908,55 0.0 9956.0 427.0 22.Sept.2029 50.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.910,03 0.0 9861.0 652.0 11.Aug.2033 515.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.911,40 0.0 9823.0 186.0 01.Juni2027 375.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 99.913,26 0.0 9876.0 376.0 13.Aug.2029 465.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 99.930,45 0.0 9975.0 1199.0 31.Okt.2044 413.0
LIN LINDE INC Basic Industry 99.945,17 0.0 9904.0 69.0 30.Jan.2026 320.0
BMO BANK OF MONTREAL MTN Bankwesen 99.950,96 0.0 9915.0 383.0 10.Sept.2030 464.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 99.954,44 0.0 9957.0 434.0 23.Okt.2029 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.958,59 0.0 9982.0 232.0 01.Nov.2027 438.0
ESS ESSEX PORTFOLIO LP REITS 99.959,70 0.0 9871.0 746.0 01.Apr.2035 538.0
QBRCN VIDEOTRON LTD 144A Kommunikation 99.973,70 0.0 9812.0 719.0 15.Jan.2035 570.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 99.994,63 0.0 9992.0 376.0 09.März2029 38.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.007,27 0.0 9782.0 542.0 06.Dez.2031 505.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 100.014,72 0.0 9966.0 427.0 24.Sept.2029 50.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.018,53 0.0 9925.0 75.0 01.März2026 388.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.022,81 0.0 9872.0 1501.0 15.März2065 580.0
CMCSA COMCAST CORPORATION Kommunikation 100.028,07 0.0 9973.0 38.0 15.Okt.2025 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 100.033,80 0.0 9922.0 589.0 15.Sept.2032 515.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 100.035,05 0.0 10000.0 665.0 03.Mai2032 113.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 100.036,61 0.0 9942.0 495.0 20.Juni2030 63.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 100.053,40 0.0 9983.0 1054.0 01.Nov.2046 740.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 100.070,79 0.0 9858.0 654.0 22.Mai2032 138.0
TPR TAPESTRY INC Zyklische Konsumgüter 100.092,04 0.0 9875.0 195.0 15.Juli2027 413.0
MTB M&T BANK CORPORATION Bankwesen 100.096,16 0.0 9901.0 298.0 16.Aug.2028 455.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 100.098,21 0.0 9993.0 730.0 13.Apr.2033 185.0
SR SPIRE MISSOURI INC Erdgas 100.101,69 0.0 9886.0 715.0 15.Aug.2034 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.105,00 0.0 9952.0 287.0 15.Juni2028 388.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 100.105,42 0.0 9993.0 648.0 04.Apr.2032 150.0
QBRCN VIDEOTRON LTD 144A Kommunikation 100.109,08 0.0 9972.0 81.0 15.Apr.2027 513.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.109,71 0.0 9832.0 697.0 15.Juli2034 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.131,56 0.0 9895.0 66.0 15.Jan.2026 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 100.133,90 0.0 9969.0 720.0 12.Feb.2033 163.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 100.144,02 0.0 9961.0 9.0 15.Juni2025 130.0
CTRA COTERRA ENERGY INC Energie 100.144,35 0.0 9823.0 181.0 15.Mai2027 390.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 100.146,41 0.0 9912.0 380.0 14.Aug.2029 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 100.147,81 0.0 9836.0 273.0 01.Juni2028 400.0
AMH AMERICAN HOMES 4 RENT LP REITS 100.152,80 0.0 9861.0 671.0 01.Feb.2034 550.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 100.156,54 0.0 9986.0 136.0 18.Okt.2027 451.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.156,66 0.0 9797.0 606.0 01.Dez.2032 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 100.161,46 0.0 9861.0 572.0 02.Juli2031 163.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.167,74 0.0 9819.0 708.0 15.Juni2034 484.0
ALLY ALLY FINANCIAL INC Bankwesen 100.174,87 0.0 9840.0 394.0 17.Jan.2031 554.0
BPCEGP BPCE SA RegS Bankwesen 100.176,26 0.0 9995.0 456.0 15.Jan.2030 63.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 100.187,16 0.0 9926.0 1350.0 15.Sept.2054 585.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 100.208,40 0.0 9932.0 493.0 25.Juli2031 100.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 100.213,47 0.0 9816.0 710.0 07.Jan.2035 590.0
MKL MARKEL GROUP INC Versicherung 100.216,65 0.0 9728.0 1283.0 16.Mai2054 600.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 100.226,09 0.0 9758.0 386.0 22.Nov.2029 560.0
MS MORGAN STANLEY MTN Bankwesen 100.233,74 0.0 9946.0 127.0 08.Sept.2026 435.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 100.237,86 0.0 9891.0 559.0 01.Feb.2032 475.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.252,19 0.0 9900.0 714.0 15.Aug.2034 520.0
UPS UNITED PARCEL SERVICE INC Transport 100.254,84 0.0 9932.0 631.0 03.März2033 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 100.257,77 0.0 9999.0 639.0 26.März2032 188.0
NDSN NORDSON CORPORATION Produktionsmittel 100.260,58 0.0 9842.0 402.0 15.Dez.2029 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.264,98 0.0 9866.0 142.0 06.Dez.2026 370.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 100.267,35 0.0 9992.0 30.0 15.Okt.2025 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 100.267,41 0.0 9958.0 754.0 15.März2035 515.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.267,92 0.0 9931.0 72.0 14.Feb.2026 390.0
USB US BANCORP MTN Bankwesen 100.274,72 0.0 9892.0 718.0 12.Feb.2036 542.0
WSTP WESTPAC BANKING CORP Bankwesen 100.278,18 0.0 9942.0 215.0 26.Aug.2027 404.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 100.286,57 0.0 10025.0 481.0 28.Apr.2030 88.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 100.286,78 0.0 11996.0 834.0 13.Mai2036 488.0
OVV OVINTIV INC Energie 100.290,15 0.0 9798.0 1152.0 15.Juli2053 710.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 100.294,55 0.0 9865.0 724.0 01.Feb.2035 585.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 100.294,61 0.0 10025.0 1608.0 09.Mai2059 400.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 100.311,96 0.0 9962.0 531.0 18.Jan.2031 200.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 100.318,78 0.0 9878.0 98.0 01.Juni2026 345.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 100.328,92 0.0 9940.0 391.0 28.Mai2029 88.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.336,19 0.0 9839.0 311.0 15.Nov.2028 395.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 100.352,38 0.0 9897.0 750.0 15.Aug.2035 570.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 100.358,67 0.0 9958.0 623.0 21.März2033 550.0
BA BOEING CO Produktionsmittel 100.360,52 0.0 10021.0 178.0 01.Mai2027 504.0
T AT&T INC Kommunikation 100.369,18 0.0 9953.0 159.0 01.März2027 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 100.373,99 0.0 9867.0 611.0 15.Jan.2033 525.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 100.374,47 0.0 10029.0 332.0 21.Sept.2028 13.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 100.375,44 0.0 9976.0 32.0 15.Sept.2025 388.0
ILMN ILLUMINA INC Consumer Non-Cyclical 100.377,43 0.0 9956.0 127.0 09.Sept.2026 465.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 100.378,18 0.0 10011.0 440.0 14.Nov.2029 50.0
LRFP LEGRAND SA RegS Produktionsmittel 100.384,73 0.0 9957.0 484.0 20.Mai2030 75.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.396,48 0.0 9952.0 588.0 15.Aug.2032 535.0
SO GEORGIA POWER COMPANY Elektro- 100.401,52 0.0 9809.0 572.0 15.Mai2032 470.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 100.403,50 0.0 6581.0 1661.0 22.Jan.2070 370.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 99.450,14 0.0 6629.0 1523.0 02.Nov.2040 1.0
LANDER LAENDER NO 57 RegS Local Authority 99.524,84 0.0 9952.0 433.0 25.Sept.2029 0.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 99.637,32 0.0 9933.0 731.0 28.Feb.2033 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 99.735,37 0.0 9965.0 431.0 23.Sept.2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 99.765,56 0.0 9868.0 664.0 19.Mai2032 100.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 100.281,39 0.0 10017.0 413.0 18.Juli2029 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 100.292,62 0.0 10028.0 398.0 21.Mai2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 100.307,12 0.0 10019.0 411.0 12.Juli2029 13.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 100.404,93 0.0 10017.0 440.0 07.Nov.2029 41.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 99.506,98 0.0 9786.0 574.0 01.Jan.2035 453.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 99.512,79 0.0 6625.0 1330.0 01.Nov.2050 292.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.139,26 0.0 9682.0 619.0 01.Feb.2034 471.0
TRGP TARGA RESOURCES CORP Energie 98.157,08 0.0 9683.0 732.0 15.Feb.2035 550.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 98.170,21 0.0 9573.0 553.0 17.Mai2033 502.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.174,88 0.0 9762.0 121.0 15.Aug.2026 230.0
C CITIGROUP INC Bankwesen 98.179,62 0.0 9799.0 136.0 21.Okt.2026 320.0
NTRCN NUTRIEN LTD Basic Industry 98.195,67 0.0 9772.0 347.0 01.Apr.2029 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.197,27 0.0 9654.0 685.0 10.Jan.2034 490.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.199,69 0.0 9779.0 66.0 15.Jan.2026 125.0
KRC KILROY REALTY LP REITS 98.200,29 0.0 9617.0 750.0 15.Jan.2036 625.0
O REALTY INCOME CORPORATION REITS 98.200,78 0.0 9690.0 370.0 15.Juli2029 400.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 98.205,75 0.0 9718.0 574.0 21.Mai2031 95.0
GMT GATX CORPORATION Finanzunternehmen 98.207,35 0.0 9557.0 1269.0 05.Juni2054 605.0
ITC ITC HOLDINGS CORP Elektro- 98.209,72 0.0 9656.0 230.0 15.Nov.2027 335.0
V VISA INC Technologie 98.210,35 0.0 9364.0 816.0 14.Dez.2035 415.0
EXR EXTRA SPACE STORAGE LP REITS 98.225,88 0.0 9743.0 758.0 15.Juni2035 540.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.227,18 0.0 9784.0 180.0 29.März2027 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.227,52 0.0 9786.0 57.0 10.Dez.2025 88.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 98.227,74 0.0 9695.0 547.0 30.Sept.2051 188.0
CHRW CH ROBINSON WORLDWIDE INC Transport 98.246,31 0.0 9793.0 266.0 15.Apr.2028 420.0
AEE UNION ELECTRIC CO Elektro- 98.253,37 0.0 9705.0 194.0 15.Juni2027 295.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 98.262,76 0.0 9758.0 168.0 02.März2027 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.270,58 0.0 9810.0 90.0 13.Apr.2026 213.0
AVGO BROADCOM INC Technologie 98.280,23 0.0 9718.0 566.0 15.Feb.2032 455.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 98.291,09 0.0 9815.0 38.0 01.Okt.2025 123.0
AMT AMERICAN TOWER CORPORATION Kommunikation 98.335,27 0.0 9717.0 246.0 15.Jan.2028 360.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.337,76 0.0 9734.0 721.0 01.Sept.2034 505.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.338,10 0.0 9791.0 995.0 15.Okt.2040 570.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 98.347,07 0.0 9783.0 589.0 09.Juni2031 50.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 98.347,29 0.0 9738.0 378.0 12.Sept.2029 580.0
FI FISERV INC Technologie 98.351,93 0.0 9706.0 713.0 12.Aug.2034 515.0
FDX FEDEX CORP RegS Transport 98.363,15 0.0 9835.0 391.0 04.Mai2029 45.0
PLD PROLOGIS LP REITS 98.380,72 0.0 9688.0 624.0 15.Jan.2033 463.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 98.394,25 0.0 9798.0 176.0 01.Apr.2027 363.0
BAC BANK OF AMERICA CORP MTN Bankwesen 98.396,48 0.0 9834.0 46.0 24.Okt.2026 120.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 98.405,19 0.0 9736.0 203.0 26.Juli2027 355.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 98.416,22 0.0 9732.0 291.0 01.Aug.2028 392.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.417,13 0.0 9793.0 860.0 06.März2035 238.0
BHI BAKER HUGHES HOLDINGS LLC Energie 98.423,81 0.0 9829.0 434.0 01.Mai2030 449.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 98.443,00 0.0 6510.0 304.0 11.Sept.2028 495.0
BCIMCR BCI QUADREAL REALTY Financial Other 98.456,69 0.0 6527.0 488.0 24.Juli2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 98.459,83 0.0 9805.0 548.0 10.Okt.2031 460.0
PLD PROLOGIS LP REITS 98.464,01 0.0 9785.0 302.0 15.Sept.2028 388.0
KLAC KLA CORP Technologie 98.468,14 0.0 9715.0 692.0 01.Feb.2034 470.0
AAPL APPLE INC Technologie 98.482,45 0.0 9847.0 183.0 11.Mai2027 320.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 98.483,22 0.0 9809.0 546.0 02.März2031 182.0
LUV SOUTHWEST AIRLINES CO Transport 98.489,39 0.0 9701.0 143.0 15.Nov.2026 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 98.500,49 0.0 9753.0 249.0 29.Jan.2028 340.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.513,44 0.0 9735.0 628.0 15.Feb.2033 480.0
PKG PACKAGING CORP OF AMERICA Basic Industry 98.515,77 0.0 9713.0 237.0 15.Dez.2027 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.519,35 0.0 9827.0 184.0 15.Apr.2027 338.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 98.524,42 0.0 9826.0 644.0 11.März2032 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.538,00 0.0 9753.0 335.0 08.Feb.2029 388.0
AGSBB AGEAS SA RegS Versicherung 98.557,29 0.0 9759.0 562.0 24.Nov.2051 188.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.557,54 0.0 6547.0 1468.0 15.Apr.2050 315.0
UPS UNITED PARCEL SERVICE INC Transport 98.570,21 0.0 9707.0 231.0 15.Nov.2027 305.0
D DOMINION ENERGY INC Elektro- 98.572,46 0.0 9800.0 171.0 15.März2027 360.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 98.575,95 0.0 9805.0 304.0 26.Sept.2028 410.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 98.588,31 0.0 9825.0 424.0 08.Sept.2029 45.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 98.598,13 0.0 9744.0 725.0 15.Aug.2034 480.0
AAPL APPLE INC Technologie 98.608,87 0.0 9794.0 117.0 04.Aug.2026 245.0
KO COCA-COLA CO Consumer Non-Cyclical 98.610,81 0.0 9860.0 489.0 06.Mai2030 40.0
STT STATE STREET CORP Bankwesen 98.611,97 0.0 9719.0 615.0 26.Jan.2034 482.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 98.612,47 0.0 9795.0 862.0 23.Jan.2035 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 98.616,86 0.0 4926.0 2457.0 03.Jan.2051 13.0
PLD PROLOGIS LP REITS 98.618,12 0.0 9720.0 745.0 31.Jan.2035 500.0
DELL DELL INTERNATIONAL LLC Technologie 98.625,97 0.0 9741.0 416.0 01.Feb.2030 435.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 98.641,15 0.0 9811.0 68.0 22.Jan.2026 175.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 98.649,05 0.0 9631.0 717.0 15.Dez.2034 540.0
INDTOL ITR CONCESSION CO LLC 144A Transport 98.654,07 0.0 9697.0 758.0 15.Juli2035 518.0
BA BOEING CO Produktionsmittel 98.657,48 0.0 9806.0 71.0 04.Feb.2026 220.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.661,96 0.0 9724.0 143.0 15.Nov.2026 290.0
AL AIR LEASE CORPORATION Finanzunternehmen 98.678,89 0.0 9827.0 173.0 01.Apr.2027 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 98.683,69 0.0 9792.0 1210.0 01.Apr.2053 670.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 98.687,47 0.0 9813.0 169.0 15.März2027 350.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 98.688,82 0.0 6492.0 1268.0 22.Juli2044 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.693,70 0.0 9747.0 717.0 15.Aug.2034 505.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 98.704,67 0.0 9790.0 681.0 08.Sept.2033 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 98.710,68 0.0 9861.0 766.0 15.Mai2035 505.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 98.712,34 0.0 9830.0 263.0 03.Apr.2028 380.0
EOANGR E.ON SE MTN RegS Elektro- 98.718,22 0.0 9839.0 541.0 18.Dez.2030 75.0
MAS MASCO CORP Produktionsmittel 98.727,70 0.0 9701.0 229.0 15.Nov.2027 350.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 98.732,60 0.0 9843.0 266.0 15.Apr.2028 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 98.732,78 0.0 9708.0 653.0 30.Juni2032 171.0
CDW CDW LLC Technologie 98.741,32 0.0 9826.0 191.0 01.Apr.2028 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.750,21 0.0 9775.0 105.0 15.Juni2026 245.0
BEVLUX BEVCO LUX SARL RegS Financial Other 98.768,56 0.0 9842.0 452.0 16.Jan.2030 100.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 98.770,29 0.0 6528.0 1404.0 15.Sept.2051 360.0
PLD PROLOGIS LP REITS 98.771,04 0.0 9739.0 237.0 15.Dez.2027 338.0
PLD PROLOGIS LP REITS 98.772,75 0.0 9683.0 645.0 15.Juni2033 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.804,55 0.0 9787.0 105.0 15.Juni2026 230.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.812,84 0.0 9745.0 767.0 01.Okt.2035 550.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 98.814,57 0.0 9787.0 775.0 06.Sept.2033 125.0
WM WASTE MANAGEMENT INC 144A Produktionsmittel 98.818,45 0.0 9756.0 333.0 15.Jan.2029 388.0
RPM RPM INTERNATIONAL INC Basic Industry 98.821,01 0.0 9823.0 169.0 15.März2027 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.823,72 0.0 9829.0 394.0 26.Sept.2029 418.0
CPT CAMDEN PROPERTY TRUST REITS 98.825,01 0.0 9723.0 683.0 15.Jan.2034 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 98.832,53 0.0 9763.0 447.0 15.Aug.2030 563.0
CDW CDW LLC Technologie 98.843,54 0.0 9761.0 704.0 22.Aug.2034 555.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 98.845,17 0.0 9767.0 692.0 15.Feb.2034 485.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 98.855,01 0.0 9736.0 683.0 15.Aug.2034 620.0
ICADFP ICADE RegS REITS 98.867,91 0.0 9852.0 454.0 19.Jan.2030 100.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.871,18 0.0 9781.0 291.0 01.Aug.2028 380.0
MAA MID-AMERICA APARTMENTS LP REITS 98.880,37 0.0 9809.0 696.0 15.März2034 500.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 98.888,47 0.0 9804.0 296.0 21.Aug.2028 375.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 98.901,99 0.0 9872.0 427.0 14.Sept.2029 25.0
PLD PROLOGIS LP REITS 98.902,93 0.0 9827.0 301.0 15.Sept.2028 400.0
CUBE CUBESMART LP REITS 98.904,19 0.0 9785.0 334.0 15.Feb.2029 438.0
EQH EQUITABLE HOLDINGS INC Versicherung 98.921,58 0.0 9866.0 265.0 20.Apr.2028 435.0
PTEN PATTERSON-UTI ENERGY INC. Energie 98.922,22 0.0 9639.0 384.0 15.Nov.2029 515.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 98.926,37 0.0 9834.0 78.0 01.März2026 295.0
EQH PINE STREET TRUST III 144A Versicherung 98.928,14 0.0 9587.0 1242.0 15.Mai2054 622.0
NI NISOURCE INC Erdgas 98.932,90 0.0 9819.0 697.0 31.März2055 638.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 98.933,29 0.0 9888.0 270.0 07.Mai2028 413.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 98.944,60 0.0 9831.0 421.0 17.Sept.2029 88.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 98.947,79 0.0 9732.0 680.0 15.Jan.2034 500.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 98.949,09 0.0 9889.0 477.0 26.Apr.2030 125.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.950,84 0.0 9751.0 193.0 22.Juni2027 370.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 98.957,86 0.0 9846.0 172.0 27.März2027 400.0
DVN DEVON ENERGY CORPORATION Energie 98.961,87 0.0 9750.0 320.0 15.Jan.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.973,21 0.0 6496.0 1342.0 01.Feb.2050 365.0
HST HOST HOTELS & RESORTS LP REITS 98.973,66 0.0 9690.0 686.0 01.Juli2034 570.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 98.977,67 0.0 9883.0 548.0 01.Nov.2031 475.0
MCY MERCURY GENERAL CORPORATION Versicherung 98.980,81 0.0 9828.0 168.0 15.März2027 440.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 98.983,86 0.0 9840.0 125.0 15.Sept.2026 370.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 98.985,47 0.0 9766.0 1338.0 15.Apr.2055 590.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 99.000,27 0.0 9802.0 116.0 01.Aug.2026 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 99.023,83 0.0 9846.0 637.0 01.Apr.2033 495.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 99.038,29 0.0 9859.0 225.0 01.Okt.2027 390.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 99.041,03 0.0 9700.0 1721.0 01.Juli2111 560.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 99.043,93 0.0 9812.0 755.0 15.März2035 505.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 99.045,46 0.0 9903.0 573.0 08.Mai2031 123.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 99.051,16 0.0 9746.0 410.0 15.März2030 595.0
NRWBK NRW BANK MTN RegS Local Authority 99.052,71 0.0 9867.0 444.0 08.Apr.2030 400.0
DOC DOC DR LLC REITS 99.057,53 0.0 9777.0 244.0 15.Jan.2028 395.0
FDX FEDEX CORP RegS Transport 99.060,49 0.0 9795.0 588.0 05.Aug.2031 130.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 99.069,78 0.0 9784.0 746.0 15.Feb.2035 510.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 99.070,08 0.0 9848.0 697.0 01.Apr.2034 515.0
MMM 3M CO Produktionsmittel 99.078,44 0.0 9823.0 752.0 15.März2035 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 99.102,49 0.0 9853.0 387.0 01.Okt.2029 503.0
ANNGR VONOVIA SE RegS Financial Other 99.104,06 0.0 9882.0 447.0 14.Dez.2029 63.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 99.120,15 0.0 9853.0 684.0 04.Apr.2034 563.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 99.125,54 0.0 9893.0 25.0 15.Aug.2025 80.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.128,21 0.0 9761.0 606.0 24.Jan.2034 507.0
ZTS ZOETIS INC Consumer Non-Cyclical 99.129,02 0.0 9824.0 295.0 20.Aug.2028 390.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 99.132,06 0.0 9773.0 326.0 15.Jan.2029 430.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 99.138,79 0.0 9866.0 261.0 01.Apr.2028 420.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 99.148,76 0.0 9806.0 291.0 15.Aug.2028 450.0
K KELLANOVA Consumer Non-Cyclical 99.151,83 0.0 9634.0 1312.0 16.Mai2054 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 99.156,84 0.0 9692.0 466.0 15.Nov.2030 455.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.169,04 0.0 9884.0 88.0 06.Apr.2026 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.169,84 0.0 9821.0 163.0 27.Jan.2027 330.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 99.179,16 0.0 9861.0 302.0 26.Sept.2028 445.0
ET ENERGY TRANSFER PARTNERS LP Energie 99.188,71 0.0 9682.0 873.0 15.Juni2038 580.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.206,32 0.0 9752.0 672.0 17.Jan.2034 529.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 99.209,92 0.0 9642.0 712.0 15.Jan.2035 565.0
PRXNA PROSUS NV MTN RegS Kommunikation 99.232,84 0.0 9828.0 758.0 19.Jan.2034 278.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.240,82 0.0 9807.0 591.0 17.Sept.2031 163.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 99.245,59 0.0 9694.0 1339.0 15.Juni2054 565.0
ABBV ABBVIE INC Consumer Non-Cyclical 99.246,16 0.0 9858.0 616.0 18.Nov.2031 125.0
KMI KINDER MORGAN INC Energie 99.251,04 0.0 9688.0 713.0 01.Dez.2034 530.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 99.255,01 0.0 9899.0 456.0 17.Jan.2030 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.266,67 0.0 9916.0 21.0 28.Juli2025 38.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 98.178,33 0.0 9750.0 706.0 15.Nov.2032 125.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 98.221,19 0.0 9813.0 748.0 19.Apr.2033 125.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 98.373,21 0.0 9813.0 501.0 21.Juni2030 25.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 98.429,23 0.0 9843.0 414.0 18.Juli2029 0.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 98.457,32 0.0 9841.0 462.0 15.Jan.2030 13.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 98.511,55 0.0 9847.0 465.0 28.Jan.2030 13.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 98.617,68 0.0 9858.0 462.0 15.Jan.2030 10.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 98.895,97 0.0 9886.0 823.0 05.Mai2034 175.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 98.972,39 0.0 9895.0 486.0 30.Apr.2030 55.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 98.985,42 0.0 9883.0 652.0 06.Apr.2032 138.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 99.004,11 0.0 9900.0 434.0 01.Okt.2029 1.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 99.046,15 0.0 9899.0 450.0 03.Dez.2029 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 99.150,86 0.0 9914.0 430.0 14.Sept.2029 1.0
NRWBK NRW BANK Local Authority 99.151,95 0.0 9911.0 467.0 04.Feb.2030 13.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 99.182,10 0.0 9915.0 463.0 18.Jan.2030 10.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 99.246,20 0.0 9920.0 462.0 18.Jan.2030 13.0
FNCA0240 FNMA 30YR Agency Fixed Rate 99.058,26 0.0 9014.0 605.0 01.Aug.2047 350.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.013,25 0.0 9648.0 166.0 01.Feb.2027 190.0
AMGN AMGEN INC Consumer Non-Cyclical 97.021,97 0.0 9693.0 231.0 02.Nov.2027 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.039,93 0.0 9689.0 646.0 01.Mai2033 490.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 97.046,68 0.0 9605.0 599.0 06.Okt.2031 150.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 97.050,35 0.0 6315.0 1486.0 29.Apr.2061 380.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.055,23 0.0 9625.0 102.0 01.Juni2026 180.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 97.057,94 0.0 9699.0 94.0 27.Apr.2026 163.0
AMT AMERICAN TOWER CORPORATION Kommunikation 97.058,48 0.0 9959.0 727.0 31.Jan.2035 540.0
MARS MARS INC 144A Consumer Non-Cyclical 97.068,68 0.0 9610.0 1481.0 01.Mai2065 580.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 97.069,88 0.0 9633.0 568.0 16.März2032 474.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 97.074,53 0.0 9692.0 742.0 01.Nov.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.084,24 0.0 9476.0 690.0 01.Juni2034 520.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 97.096,00 0.0 9706.0 583.0 09.Mai2032 475.0
NAVCAN NAV CANADA MTN Transport 97.097,89 0.0 5684.0 1594.0 29.Sept.2050 321.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 97.098,61 0.0 9452.0 795.0 15.Mai2036 525.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 97.100,38 0.0 9400.0 681.0 15.Nov.2034 620.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 97.106,87 0.0 6394.0 1407.0 15.Feb.2050 330.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 97.124,38 0.0 9688.0 271.0 15.Apr.2028 325.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.152,70 0.0 9664.0 109.0 24.Juni2026 135.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.184,27 0.0 9561.0 780.0 01.Feb.2036 563.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 97.222,48 0.0 9694.0 817.0 06.März2034 138.0
D DOMINION ENERGY INC Elektro- 97.227,62 0.0 9712.0 90.0 15.Apr.2026 145.0
MRVL MARVELL TECHNOLOGY INC Technologie 97.233,73 0.0 9711.0 90.0 15.Apr.2026 165.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.242,04 0.0 9655.0 106.0 15.Juni2026 170.0
V VISA INC Technologie 97.251,51 0.0 9682.0 219.0 15.Sept.2027 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 97.252,47 0.0 9698.0 355.0 15.Apr.2029 365.0
CVX CHEVRON USA INC Energie 97.294,46 0.0 9471.0 1106.0 15.Nov.2043 525.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 97.300,01 0.0 9696.0 133.0 27.Sept.2026 275.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.330,69 0.0 9693.0 129.0 09.Sept.2026 230.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 97.336,69 0.0 6376.0 1389.0 18.Jan.2052 359.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 97.344,52 0.0 9705.0 549.0 19.Jan.2031 85.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.346,37 0.0 9717.0 353.0 01.Mai2079 565.0
WMB WILLIAMS COMPANIES INC Energie 97.349,47 0.0 9450.0 1056.0 15.Nov.2043 580.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 97.354,72 0.0 9440.0 1387.0 15.Mai2064 600.0
PARA PARAMOUNT GLOBAL Kommunikation 97.369,78 0.0 9549.0 357.0 01.Juni2029 420.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 97.373,11 0.0 9536.0 804.0 15.Juni2034 200.0
IR INGERSOLL RAND INC Produktionsmittel 97.383,38 0.0 9506.0 1318.0 15.Juni2054 570.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 97.395,14 0.0 9694.0 523.0 07.Okt.2030 69.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.405,44 0.0 9568.0 231.0 15.Nov.2027 350.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 97.410,78 0.0 9603.0 549.0 16.Juni2051 138.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 97.411,65 0.0 9706.0 393.0 15.Okt.2029 463.0
VNT VONTIER CORP Produktionsmittel 97.438,99 0.0 9723.0 87.0 01.Apr.2026 180.0
TEREGA TEREGA SA RegS Erdgas 97.455,62 0.0 9682.0 515.0 17.Sept.2030 88.0
VTRS MYLAN INC Consumer Non-Cyclical 97.465,72 0.0 9712.0 266.0 15.Apr.2028 455.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.467,25 0.0 9676.0 444.0 08.Feb.2030 250.0
MU MICRON TECHNOLOGY INC Technologie 97.473,15 0.0 6488.0 1440.0 01.Nov.2051 348.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.505,78 0.0 9668.0 608.0 30.Okt.2031 140.0
PSA PUBLIC STORAGE OPERATING CO REITS 97.512,97 0.0 9730.0 75.0 15.Feb.2026 88.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.517,70 0.0 9629.0 237.0 15.Nov.2027 250.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 97.521,58 0.0 9628.0 1313.0 26.Feb.2054 587.0
FLEX FLEX LTD Technologie 97.522,39 0.0 9752.0 434.0 12.Mai2030 488.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 97.535,16 0.0 9684.0 427.0 31.Mai2030 625.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 97.535,50 0.0 9682.0 211.0 15.Aug.2027 295.0
HUBB HUBBELL INCORPORATED Produktionsmittel 97.537,13 0.0 9669.0 254.0 15.Feb.2028 350.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.549,71 0.0 9686.0 102.0 01.Juni2026 155.0
APH AMPHENOL CORPORATION Produktionsmittel 97.554,66 0.0 9469.0 1363.0 15.Nov.2054 538.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.568,50 0.0 9736.0 79.0 02.März2026 105.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 97.570,53 0.0 9705.0 118.0 30.Juli2026 185.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 97.584,08 0.0 9755.0 563.0 10.Mai2033 527.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 97.584,79 0.0 9738.0 274.0 23.Apr.2029 381.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 97.603,41 0.0 9755.0 185.0 05.Mai2027 290.0
SRE SEMPRA Erdgas 97.611,92 0.0 9666.0 249.0 01.Feb.2028 340.0
UNM UNUM GROUP Versicherung 97.618,71 0.0 9517.0 1276.0 15.Juni2054 600.0
CDW CDW LLC Technologie 97.643,81 0.0 9645.0 148.0 01.Dez.2026 267.0
AXASA AXA SA MTN RegS Versicherung 97.653,09 0.0 9674.0 558.0 07.Okt.2041 138.0
CVX CHEVRON CORP Energie 97.653,29 0.0 6509.0 1488.0 11.Mai2050 308.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 97.655,84 0.0 9645.0 661.0 26.Mai2032 113.0
EQR ERP OPERATING LP REITS 97.657,00 0.0 9757.0 140.0 01.Nov.2026 285.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 97.663,61 0.0 9725.0 175.0 22.März2027 300.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 97.669,84 0.0 9672.0 602.0 17.Okt.2031 150.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 97.696,90 0.0 9713.0 419.0 06.Sept.2029 75.0
ENTERP ERAC USA FINANCE LLC 144A Transport 97.725,55 0.0 9683.0 1052.0 15.März2042 563.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.730,94 0.0 9594.0 893.0 20.Mai2035 165.0
PEP PEPSICO INC Consumer Non-Cyclical 97.743,71 0.0 9751.0 134.0 06.Okt.2026 238.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 97.755,24 0.0 9725.0 174.0 15.März2027 320.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.757,71 0.0 9669.0 1206.0 15.März2054 675.0
T AT&T INC Kommunikation 97.764,15 0.0 9493.0 1047.0 19.Mai2038 260.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 97.798,84 0.0 9729.0 122.0 15.Aug.2026 213.0
TEL TYCO ELECTRONICS GROUP SA Technologie 97.820,73 0.0 9707.0 210.0 15.Aug.2027 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 97.821,57 0.0 9698.0 258.0 15.Feb.2028 350.0
DOW DOW CHEMICAL CO Basic Industry 97.824,47 0.0 9658.0 683.0 15.Feb.2034 515.0
ALTAFP ALTAREA SCA RegS REITS 97.833,10 0.0 9721.0 445.0 16.Jan.2030 175.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 97.852,07 0.0 9759.0 64.0 06.Jan.2026 75.0
TRGP TARGA RESOURCES PARTNERS LP Energie 97.862,51 0.0 9649.0 399.0 01.Feb.2031 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 97.864,74 0.0 9769.0 358.0 26.Apr.2029 385.0
TRV TRAVELERS COMPANIES INC Versicherung 97.920,03 0.0 6398.0 1489.0 08.Juni2051 305.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 97.933,71 0.0 9791.0 544.0 10.Nov.2032 474.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 97.936,09 0.0 9719.0 341.0 11.März2029 438.0
SAFFP SAFRAN SA RegS Produktionsmittel 97.958,64 0.0 9783.0 565.0 17.März2031 75.0
AZO AUTOZONE INC Zyklische Konsumgüter 97.960,80 0.0 9663.0 625.0 01.Feb.2033 475.0
JPM JPMORGAN CHASE & CO Bankwesen 97.967,49 0.0 9691.0 253.0 23.Jan.2029 351.0
LANDLN LANDND TENDER MTN RegS REITS 97.972,50 0.0 9749.0 1117.0 22.Sept.2039 263.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 97.993,85 0.0 9761.0 496.0 10.Juni2030 38.0
MS MORGAN STANLEY Bankwesen 97.995,19 0.0 9785.0 459.0 07.Feb.2031 50.0
UNP UNION PACIFIC CORPORATION Transport 98.001,77 0.0 9727.0 342.0 01.März2029 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.023,92 0.0 9712.0 1338.0 15.Sept.2053 570.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.035,40 0.0 9794.0 93.0 24.Apr.2026 200.0
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 98.045,13 0.0 9653.0 100.0 30.Juni2051 413.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 98.053,79 0.0 9752.0 305.0 21.Sept.2028 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 98.072,04 0.0 9800.0 478.0 06.Apr.2030 63.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 98.094,32 0.0 9321.0 1152.0 30.Okt.2038 188.0
DUK DUKE ENERGY INDIANA LLC Elektro- 98.096,07 0.0 6503.0 1424.0 01.Okt.2049 325.0
AAT AMERICAN ASSETS TRUST LP REITS 98.100,17 0.0 9740.0 697.0 01.Okt.2034 615.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 98.100,85 0.0 7783.0 1325.0 15.Sept.2048 413.0
ESS ESSEX PORTFOLIO LP REITS 98.101,12 0.0 9799.0 182.0 01.Mai2027 363.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 98.101,33 0.0 9765.0 66.0 12.Jan.2027 134.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 98.103,58 0.0 9582.0 639.0 15.Mai2033 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 98.104,15 0.0 9721.0 251.0 07.Feb.2028 340.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 98.105,54 0.0 9800.0 473.0 19.März2030 63.0
AMGN AMGEN INC Consumer Non-Cyclical 98.124,89 0.0 9718.0 381.0 18.Aug.2029 405.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 98.126,96 0.0 9687.0 705.0 20.Aug.2034 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.133,47 0.0 9777.0 66.0 15.Jan.2026 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 97.634,50 0.0 5656.0 2978.0 02.Nov.2086 150.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 98.069,19 0.0 9783.0 739.0 04.März2033 113.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 97.106,67 0.0 9710.0 520.0 13.Aug.2030 1.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 97.612,70 0.0 9760.0 500.0 03.Juni2030 1.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 97.621,03 0.0 9680.0 784.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 97.673,57 0.0 9754.0 660.0 16.März2032 75.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 97.704,66 0.0 9770.0 470.0 11.Feb.2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 97.767,84 0.0 9759.0 654.0 23.Feb.2032 75.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 97.862,14 0.0 4821.0 1686.0 16.Juni2051 250.0
THRGN THUERINGEN LAND OF RegS Local Authority 97.911,63 0.0 9731.0 799.0 05.Dez.2033 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 97.996,56 0.0 9800.0 492.0 06.Mai2030 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 98.080,32 0.0 9799.0 656.0 21.Apr.2032 138.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 98.088,62 0.0 9809.0 479.0 14.März2030 1.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 95.872,84 0.0 9497.0 768.0 27.Nov.2033 150.0
NI NISOURCE INC Erdgas 95.888,02 0.0 9430.0 1118.0 01.Feb.2045 565.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 95.889,92 0.0 9558.0 640.0 14.Jan.2032 88.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 95.896,98 0.0 9567.0 129.0 09.Sept.2026 130.0
IDA IDAHO POWER COMPANY MTN Elektro- 95.905,44 0.0 9497.0 1350.0 15.März2055 570.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 95.913,96 0.0 9573.0 465.0 22.Feb.2030 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.933,63 0.0 9583.0 138.0 13.Okt.2026 130.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 95.955,83 0.0 9428.0 598.0 07.Juni2032 390.0
ELV ELEVANCE HEALTH INC Versicherung 95.962,11 0.0 9366.0 1315.0 15.Juni2054 565.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 95.965,83 0.0 9511.0 676.0 24.Juni2032 88.0
SCOR SCOR SE RegS Versicherung 95.980,66 0.0 9499.0 552.0 17.Sept.2051 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 95.991,16 0.0 9499.0 708.0 06.Sept.2034 545.0
UPS UNITED PARCEL SERVICE INC Transport 95.998,88 0.0 9335.0 1455.0 22.Mai2064 560.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 96.010,69 0.0 9536.0 1339.0 01.Apr.2054 570.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 96.012,04 0.0 9445.0 756.0 30.Juli2035 550.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 96.031,58 0.0 9528.0 845.0 22.Jan.2035 188.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 96.060,18 0.0 9561.0 432.0 01.Apr.2030 395.0
PARA PARAMOUNT GLOBAL Kommunikation 96.060,84 0.0 9336.0 620.0 15.Mai2033 550.0
MOS MOSAIC CO/THE Basic Industry 96.077,04 0.0 9331.0 1067.0 15.Nov.2043 563.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 96.080,75 0.0 9549.0 611.0 01.Okt.2031 88.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 96.086,64 0.0 9549.0 611.0 01.Okt.2031 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 96.087,57 0.0 9540.0 596.0 01.Aug.2031 80.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 96.088,30 0.0 9517.0 588.0 14.Juli2031 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 96.088,33 0.0 9549.0 429.0 15.März2030 380.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 96.103,06 0.0 9474.0 633.0 15.Jan.2033 420.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.103,46 0.0 9590.0 131.0 15.Sept.2026 130.0
TRPCN TRANSCANADA PIPELINES LTD Energie 96.107,12 0.0 9580.0 434.0 15.Apr.2030 410.0
WM WASTE MANAGEMENT INC Produktionsmittel 96.108,02 0.0 9580.0 587.0 15.Apr.2032 415.0
PSA PUBLIC STORAGE OPERATING CO REITS 96.111,60 0.0 9574.0 519.0 09.Sept.2030 50.0
EUROGR EUROGRID GMBH RegS Elektro- 96.133,41 0.0 9491.0 659.0 15.Mai2032 111.0
EXC EXELON CORPORATION Elektro- 96.136,04 0.0 9411.0 755.0 15.Juni2035 495.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 96.138,37 0.0 9455.0 407.0 15.Jan.2040 490.0
BACR BARCLAYS PLC RegS Bankwesen 96.156,29 0.0 9616.0 559.0 12.Mai2032 111.0
KMI KINDER MORGAN INC Energie 96.175,09 0.0 9451.0 1291.0 01.Aug.2054 595.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 96.183,93 0.0 9418.0 877.0 21.Juli2035 188.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.187,41 0.0 9555.0 716.0 30.Sept.2034 545.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 96.189,24 0.0 9488.0 589.0 05.Aug.2032 487.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 96.204,41 0.0 9610.0 360.0 01.Mai2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 96.211,22 0.0 9570.0 613.0 01.Okt.2032 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.226,93 0.0 9485.0 1314.0 15.Aug.2053 570.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 96.238,87 0.0 9593.0 122.0 12.Aug.2026 125.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 96.268,45 0.0 9474.0 1346.0 01.Aug.2053 545.0
KD KYNDRYL HOLDINGS INC Technologie 96.270,02 0.0 9612.0 138.0 15.Okt.2026 205.0
ETR ENTERGY LOUISIANA LLC Elektro- 96.302,53 0.0 9540.0 1335.0 15.März2054 570.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 96.302,83 0.0 9496.0 1337.0 15.Aug.2053 555.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.311,05 0.0 9514.0 198.0 15.Juni2027 288.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 96.328,99 0.0 9595.0 629.0 27.Nov.2031 75.0
UAL UNITED AIR LINES INC. Transport 96.336,29 0.0 9963.0 25.0 15.Feb.2027 430.0
IGIM ITALGAS SPA MTN RegS Erdgas 96.351,10 0.0 9589.0 628.0 11.Dez.2031 100.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 96.376,50 0.0 6402.0 1169.0 14.Apr.2041 275.0
DHI D R HORTON INC Zyklische Konsumgüter 96.379,35 0.0 9600.0 734.0 15.Okt.2034 500.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 96.390,21 0.0 9591.0 714.0 14.Jan.2033 113.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.403,89 0.0 9583.0 161.0 11.Jan.2027 170.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 96.409,53 0.0 9526.0 671.0 10.Aug.2033 450.0
COFBBB COFINIMMO SA RegS REITS 96.427,82 0.0 9600.0 535.0 02.Dez.2030 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 96.431,74 0.0 9617.0 525.0 25.Sept.2030 38.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 96.468,75 0.0 9590.0 350.0 19.März2029 388.0
MS MORGAN STANLEY MTN Bankwesen 96.471,73 0.0 9573.0 1195.0 24.März2051 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 96.476,20 0.0 9605.0 351.0 06.Apr.2029 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.480,35 0.0 9433.0 233.0 01.Dez.2077 480.0
AZO AUTOZONE INC Zyklische Konsumgüter 96.506,51 0.0 9626.0 355.0 18.Apr.2029 375.0
STT STATE STREET CORP Bankwesen 96.518,45 0.0 9594.0 170.0 07.Feb.2028 220.0
ROP ROPER TECHNOLOGIES INC Technologie 96.518,77 0.0 9615.0 737.0 15.Okt.2034 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 96.521,78 0.0 9532.0 454.0 15.Juli2030 370.0
ET ENERGY TRANSFER LP Energie 96.540,43 0.0 9404.0 1085.0 15.Dez.2045 613.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.553,70 0.0 9559.0 202.0 01.Juli2027 265.0
ELV ELEVANCE HEALTH INC Versicherung 96.556,42 0.0 6283.0 1425.0 15.Mai2050 313.0
FMC FMC CORPORATION Basic Industry 96.569,31 0.0 9384.0 613.0 18.Mai2033 565.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 96.607,03 0.0 9561.0 378.0 26.Juli2029 340.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 96.611,18 0.0 9590.0 737.0 17.Sept.2034 465.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 96.615,22 0.0 9615.0 220.0 15.Sept.2027 295.0
UPS UNITED PARCEL SERVICE INC Transport 96.621,38 0.0 9608.0 349.0 15.März2029 340.0
FANG DIAMONDBACK ENERGY INC Energie 96.621,68 0.0 9563.0 1245.0 15.März2053 625.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 96.629,31 0.0 9556.0 600.0 05.Nov.2031 188.0
TRGP TARGA RESOURCES CORP Energie 96.633,29 0.0 9436.0 1209.0 01.Juli2052 625.0
FE MONONGAHELA POWER CO 144A Elektro- 96.638,85 0.0 9443.0 1099.0 15.Dez.2043 540.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.639,59 0.0 9449.0 437.0 15.Mai2031 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 96.641,23 0.0 9595.0 704.0 11.Nov.2032 125.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 96.669,31 0.0 9646.0 727.0 31.März2033 138.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 96.690,33 0.0 9429.0 1287.0 15.Juni2054 588.0
MCO MOODYS CORPORATION Technologie 96.736,57 0.0 9563.0 603.0 08.Aug.2032 425.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 96.743,61 0.0 9620.0 167.0 04.Feb.2027 200.0
CF CF INDUSTRIES INC Basic Industry 96.747,41 0.0 9593.0 695.0 15.März2034 515.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 96.755,68 0.0 9658.0 1087.0 01.Mai2043 575.0
ENBCN ENBRIDGE INC Energie 96.774,69 0.0 6356.0 1419.0 01.Aug.2051 340.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 96.774,92 0.0 9677.0 464.0 19.Jan.2030 0.0
AEE AMEREN ILLINOIS COMPANY Elektro- 96.777,40 0.0 9476.0 1343.0 01.Juli2054 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 96.778,27 0.0 9518.0 589.0 01.Juli2032 440.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 96.788,11 0.0 9445.0 863.0 01.Juni2035 188.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.789,02 0.0 9533.0 692.0 15.Jan.2034 450.0
CSX CSX CORP Transport 96.804,48 0.0 9479.0 618.0 15.Nov.2032 410.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 96.819,82 0.0 9423.0 1294.0 01.Juni2054 580.0
BRKHEC NEVADA POWER COMPANY Elektro- 96.820,89 0.0 9664.0 1310.0 01.Mai2053 590.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 96.825,40 0.0 9577.0 544.0 01.März2052 513.0
HPQ HP INC Technologie 96.829,43 0.0 9653.0 355.0 15.Apr.2029 400.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 96.839,90 0.0 9548.0 369.0 01.Juli2029 375.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 96.840,84 0.0 9627.0 172.0 01.März2027 290.0
BASGR BASF SE MTN RegS Basic Industry 96.846,38 0.0 9618.0 706.0 13.Dez.2032 145.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 96.876,65 0.0 9672.0 534.0 19.Okt.2030 25.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 96.905,81 0.0 9651.0 176.0 15.März2027 250.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 96.907,60 0.0 6381.0 1488.0 15.Feb.2053 330.0
KIM KIMCO REALTY OP LLC REITS 96.915,00 0.0 9562.0 628.0 01.Feb.2033 460.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 96.931,08 0.0 9659.0 1465.0 17.Okt.2052 375.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 96.950,12 0.0 9512.0 1095.0 15.Jan.2044 563.0
CCI CROWN CASTLE INC Kommunikation 96.960,31 0.0 9650.0 175.0 15.März2027 290.0
ORAFP ORANGE SA Kommunikation 96.973,84 0.0 9551.0 1108.0 06.Feb.2044 550.0
CMA COMERICA INCORPORATED Bankwesen 96.989,03 0.0 9587.0 334.0 01.Feb.2029 400.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 96.998,34 0.0 9651.0 105.0 09.Juni2026 115.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 97.004,00 0.0 9631.0 167.0 04.Feb.2028 255.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 96.305,06 0.0 954.0 388.0 16.Mai2029 88.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 96.380,96 0.0 6325.0 797.0 23.Jan.2036 525.0
MADRID MADRID COMMUNITY OF RegS Local Authority 96.522,17 0.0 9651.0 583.0 30.Apr.2031 42.0
OTTAWA OTTAWA (CITY OF) Local Authority 96.716,55 0.0 4835.0 1709.0 11.Mai2051 250.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.776,71 0.0 9653.0 648.0 16.Feb.2032 95.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 96.855,62 0.0 9685.0 523.0 26.Aug.2030 1.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 94.740,66 0.0 9143.0 663.0 01.Okt.2044 350.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 94.743,25 0.0 9226.0 1011.0 15.Nov.2040 505.0
EQIX EQUINIX INC Technologie 94.776,70 0.0 9419.0 208.0 15.Juli2027 180.0
DTE DTE ELECTRIC COMPANY Elektro- 94.811,22 0.0 9420.0 1355.0 01.Apr.2053 540.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 94.834,61 0.0 9485.0 904.0 15.Mai2035 175.0
HCA HCA INC Consumer Non-Cyclical 94.859,13 0.0 9432.0 351.0 15.März2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 94.876,23 0.0 9452.0 1209.0 23.Okt.2055 683.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 94.876,58 0.0 9383.0 598.0 13.Okt.2031 163.0
PLD PROLOGIS LP REITS 94.897,52 0.0 6266.0 1455.0 01.März2050 305.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 94.944,66 0.0 9428.0 998.0 01.Apr.2041 582.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 94.955,57 0.0 9460.0 772.0 31.März2034 238.0
PSX PHILLIPS 66 Energie 94.970,33 0.0 9268.0 727.0 15.Nov.2034 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.978,09 0.0 9438.0 175.0 15.März2082 380.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 94.979,13 0.0 9394.0 674.0 12.Juli2032 113.0
FG F&G ANNUITIES & LIFE INC Versicherung 94.979,85 0.0 9432.0 692.0 04.Okt.2034 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 94.993,66 0.0 9324.0 1348.0 15.Jan.2054 540.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 95.001,67 0.0 9488.0 139.0 15.Okt.2026 157.0
AEMSPA A2A SPA MTN RegS Local Authority 95.003,84 0.0 9443.0 596.0 15.Juli2031 63.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 95.008,26 0.0 9475.0 594.0 04.Juni2031 25.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 95.044,25 0.0 9417.0 161.0 15.Jan.2027 270.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 95.057,59 0.0 9469.0 615.0 15.Sept.2031 50.0
AEP INDIANA MICHIGAN POWER CO Elektro- 95.062,01 0.0 6328.0 1462.0 01.Mai2051 325.0
DVN DEVON ENERGY CORPORATION Energie 95.097,98 0.0 9427.0 718.0 15.Sept.2034 520.0
SO SOUTHERN COMPANY (THE) Elektro- 95.100,12 0.0 9498.0 442.0 30.Apr.2030 370.0
WTRG ESSENTIAL UTILITIES INC Utility Other 95.100,87 0.0 6315.0 1406.0 15.Apr.2050 335.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 95.103,80 0.0 9481.0 723.0 18.März2033 175.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 95.148,15 0.0 9440.0 607.0 07.Okt.2031 113.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 95.155,03 0.0 9490.0 184.0 13.Apr.2027 313.0
EXOIM EXOR NV RegS Finanzunternehmen 95.171,57 0.0 9405.0 847.0 14.Okt.2034 175.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 95.194,58 0.0 9481.0 636.0 19.Jan.2032 113.0
BRKHEC PACIFICORP Elektro- 95.213,66 0.0 9333.0 1307.0 15.Jan.2055 580.0
DUK DUKE ENERGY OHIO INC Elektro- 95.238,46 0.0 9459.0 1322.0 01.Apr.2053 565.0
SRGIM SNAM SPA MTN RegS Erdgas 95.248,90 0.0 9465.0 592.0 30.Juni2031 63.0
CVX CHEVRON USA INC Energie 95.259,26 0.0 9502.0 401.0 15.Okt.2029 325.0
ORCL ORACLE CORPORATION Technologie 95.283,35 0.0 9354.0 987.0 15.Juli2040 538.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 95.296,60 0.0 9499.0 539.0 02.Dez.2030 63.0
ETN EATON CORPORATION Produktionsmittel 95.311,57 0.0 9465.0 649.0 15.März2033 415.0
GLW CORNING INC Technologie 95.320,74 0.0 9244.0 1432.0 15.Nov.2068 585.0
BPCEGP BPCE SA MTN RegS Bankwesen 95.339,91 0.0 9518.0 562.0 03.März2031 75.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 95.343,14 0.0 9461.0 587.0 23.Juni2031 75.0
DOV DOVER CORP Produktionsmittel 95.360,15 0.0 9430.0 1018.0 01.März2041 538.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 95.368,02 0.0 9494.0 434.0 01.Apr.2030 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 95.376,46 0.0 9311.0 1326.0 15.Juni2054 555.0
EQR ERP OPERATING LP REITS 95.384,21 0.0 9465.0 735.0 15.Sept.2034 465.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 95.412,52 0.0 9377.0 639.0 31.Aug.2081 213.0
UPS UNITED PARCEL SERVICE INC Transport 95.445,71 0.0 9485.0 996.0 01.Apr.2040 520.0
CDW CDW LLC Technologie 95.448,59 0.0 9398.0 324.0 01.Dez.2028 328.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 95.456,19 0.0 9470.0 786.0 15.Sept.2035 480.0
AJG ARTHUR J GALLAGHER & CO Versicherung 95.456,70 0.0 9434.0 1299.0 02.März2053 575.0
FANG DIAMONDBACK ENERGY INC Energie 95.501,40 0.0 9394.0 405.0 01.Dez.2029 350.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.505,72 0.0 9403.0 334.0 15.Juni2029 363.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 95.526,71 0.0 9546.0 564.0 08.Feb.2031 25.0
RELLN RELX FINANCE BV RegS Technologie 95.527,72 0.0 9536.0 654.0 10.März2032 88.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 95.542,47 0.0 9441.0 669.0 01.März2034 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 95.563,78 0.0 9439.0 715.0 15.Aug.2034 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 95.575,78 0.0 9515.0 630.0 15.Dez.2031 93.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 95.593,41 0.0 6230.0 1408.0 01.Juni2050 320.0
KEY KEYCORP MTN Bankwesen 95.596,68 0.0 9537.0 183.0 06.Apr.2027 225.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 95.629,31 0.0 9405.0 536.0 10.Sept.2041 213.0
SO MISSISSIPPI POWER COMPANY Elektro- 95.631,86 0.0 6288.0 1482.0 30.Juli2051 310.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 95.653,68 0.0 9468.0 1348.0 08.Sept.2053 550.0
ATH ATHENE HOLDING LTD Versicherung 95.661,67 0.0 9495.0 1261.0 01.Apr.2054 625.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 95.668,92 0.0 9555.0 602.0 21.Apr.2042 185.0
HCA HCA INC Consumer Non-Cyclical 95.683,58 0.0 9304.0 1254.0 01.Juni2053 590.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 95.684,95 0.0 9541.0 631.0 12.Nov.2031 50.0
MSFT MICROSOFT CORPORATION Technologie 95.687,39 0.0 6333.0 1771.0 17.März2062 304.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 95.702,29 0.0 9349.0 821.0 15.Mai2036 450.0
TMUS T-MOBILE USA INC Kommunikation 95.704,88 0.0 9479.0 1439.0 15.Sept.2062 580.0
MAA MID-AMERICA APARTMENTS LP REITS 95.712,57 0.0 9554.0 131.0 15.Sept.2026 110.0
DIS WALT DISNEY CO Kommunikation 95.736,90 0.0 9501.0 254.0 13.Jan.2028 220.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 95.763,84 0.0 9380.0 435.0 15.Mai2030 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 95.784,78 0.0 6344.0 1370.0 01.Apr.2051 363.0
ELV ELEVANCE HEALTH INC Versicherung 95.786,96 0.0 9377.0 583.0 15.Mai2032 410.0
PSX PHILLIPS 66 Energie 95.792,40 0.0 9561.0 1041.0 01.Mai2042 588.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 95.809,82 0.0 9491.0 1292.0 16.Sept.2052 578.0
RY ROYAL BANK OF CANADA MTN Bankwesen 95.840,90 0.0 9580.0 144.0 02.Nov.2026 140.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 95.848,43 0.0 9545.0 353.0 01.Apr.2029 350.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 95.863,68 0.0 9548.0 911.0 31.März2036 250.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 95.818,68 0.0 9560.0 904.0 25.März2035 150.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 94.753,67 0.0 9475.0 565.0 27.Jan.2031 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 94.833,91 0.0 9483.0 579.0 25.März2031 5.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 94.881,10 0.0 9483.0 606.0 01.Juli2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 94.911,07 0.0 9491.0 576.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 95.241,77 0.0 9497.0 590.0 21.Mai2031 25.0
NRWBK NRW BANK MTN RegS Local Authority 95.248,50 0.0 9525.0 567.0 03.Feb.2031 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 95.497,80 0.0 9550.0 546.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 95.823,60 0.0 9562.0 830.0 13.März2034 110.0
NYC NEW YORK N Y Local Authority 94.797,05 0.0 9420.0 1371.0 01.Okt.2052 526.0
CAS CALIFORNIA ST Local Authority 95.459,72 0.0 9511.0 361.0 01.Apr.2029 305.0
NYC NEW YORK N Y Local Authority 95.572,95 0.0 9466.0 747.0 01.Sept.2037 461.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 95.615,58 0.0 9317.0 1230.0 31.Mai2056 543.0
AIZ ASSURANT INC Versicherung 93.610,01 0.0 9279.0 425.0 22.Feb.2030 370.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 93.610,77 0.0 9259.0 379.0 08.Aug.2029 390.0
O REALTY INCOME CORPORATION REITS 93.621,28 0.0 9256.0 1370.0 01.Sept.2054 538.0
PSA PUBLIC STORAGE OPERATING CO REITS 93.623,04 0.0 9334.0 643.0 24.Jan.2032 88.0
LRFP LEGRAND SA RegS Produktionsmittel 93.639,44 0.0 9339.0 624.0 06.Okt.2031 38.0
AVGO BROADCOM INC 144A Technologie 93.650,22 0.0 9318.0 263.0 15.Feb.2028 195.0
COP CONOCOPHILLIPS CO Energie 93.656,28 0.0 9278.0 1338.0 15.März2054 555.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 93.670,55 0.0 9320.0 619.0 18.Okt.2031 75.0
MET METLIFE INC Versicherung 93.683,04 0.0 9198.0 1362.0 15.Jan.2054 525.0
LIN LINDE PLC RegS Basic Industry 93.708,09 0.0 9350.0 897.0 31.März2035 163.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 93.728,21 0.0 9371.0 671.0 05.Mai2032 80.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 93.730,26 0.0 9243.0 1022.0 15.Aug.2041 540.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.741,72 0.0 9121.0 1101.0 15.Nov.2043 515.0
TRICN TR FINANCE LLC Technologie 93.760,67 0.0 9294.0 1086.0 23.Nov.2043 565.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 93.789,83 0.0 9350.0 944.0 08.Okt.2036 238.0
ERGIM ERG SPA MTN RegS Elektro- 93.802,28 0.0 9317.0 607.0 15.Sept.2031 88.0
ICADFP ICADE RegS REITS 93.807,44 0.0 9359.0 553.0 18.Jan.2031 63.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.818,19 0.0 9240.0 408.0 15.Nov.2029 288.0
PLD PROLOGIS EURO FINANCE LLC REITS 93.822,27 0.0 9336.0 611.0 10.Sept.2031 63.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 93.841,70 0.0 9346.0 394.0 01.Okt.2029 335.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 93.875,13 0.0 9273.0 1293.0 02.Sept.2054 590.0
T AT&T INC Kommunikation 93.888,52 0.0 9276.0 1362.0 01.März2057 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 93.909,24 0.0 9362.0 272.0 20.März2028 200.0
SO ALABAMA POWER COMPANY Elektro- 93.914,01 0.0 9314.0 610.0 01.Sept.2032 394.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 93.928,24 0.0 9381.0 660.0 22.März2032 75.0
FOXA FOX CORP Kommunikation 93.933,55 0.0 9360.0 439.0 08.Apr.2030 350.0
ENBCN ENBRIDGE INC Energie 93.948,22 0.0 9149.0 1157.0 01.Dez.2046 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.964,06 0.0 9382.0 657.0 10.März2032 75.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 93.967,38 0.0 9331.0 696.0 08.Sept.2032 88.0
CQP CHENIERE ENERGY PARTNERS LP Energie 93.971,99 0.0 9318.0 453.0 01.März2031 400.0
DUK DUKE ENERGY OHIO INC Elektro- 93.974,91 0.0 9310.0 1341.0 15.März2054 555.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 93.995,18 0.0 9313.0 1356.0 15.März2054 545.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 94.001,84 0.0 9309.0 854.0 04.Dez.2034 188.0
PSX PHILLIPS 66 CO Energie 94.012,67 0.0 9273.0 413.0 15.Dez.2029 315.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 94.013,37 0.0 9442.0 424.0 25.Feb.2033 415.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 94.016,74 0.0 9398.0 563.0 28.Jan.2031 13.0
ENBCN ENBRIDGE INC Energie 94.020,66 0.0 9248.0 405.0 15.Nov.2029 313.0
IREIM IREN SPA MTN RegS Elektro- 94.030,29 0.0 9394.0 558.0 17.Jan.2031 25.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 94.053,77 0.0 9375.0 549.0 22.Jan.2031 91.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 94.062,76 0.0 6248.0 179.0 23.März2027 260.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 94.065,09 0.0 9404.0 580.0 23.Apr.2031 50.0
IBB INVESTITIONSBANK BERLIN Local Authority 94.071,32 0.0 9400.0 659.0 03.Feb.2032 25.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.071,33 0.0 9282.0 455.0 30.Juni2030 340.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.077,70 0.0 9407.0 803.0 11.Mai2035 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.103,93 0.0 9316.0 1272.0 15.Sept.2055 620.0
DSFIR DSM BV MTN RegS Basic Industry 94.111,38 0.0 9350.0 683.0 23.Juni2032 63.0
PLD PROLOGIS LP REITS 94.130,15 0.0 9272.0 407.0 15.Nov.2029 288.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 94.130,59 0.0 9347.0 1077.0 30.März2043 563.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 94.141,07 0.0 9289.0 668.0 18.Juli2032 138.0
TTEFP TOTALENERGIES CAPITAL SA Energie 94.147,29 0.0 9357.0 1480.0 05.Apr.2064 564.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 94.148,78 0.0 9323.0 1424.0 15.Sept.2062 580.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 94.149,84 0.0 9313.0 855.0 30.Sept.2034 150.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.170,72 0.0 9377.0 440.0 26.März2030 310.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 94.188,81 0.0 9216.0 355.0 15.Mai2029 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 94.201,27 0.0 9384.0 637.0 14.Jan.2032 100.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 94.205,05 0.0 9152.0 1353.0 01.Juni2063 600.0
IBB INVESTITIONSBANK BERLIN Local Authority 94.206,14 0.0 9420.0 606.0 01.Juli2031 1.0
WELL WELLTOWER OP LLC REITS 94.221,19 0.0 9265.0 596.0 15.Juni2032 385.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 94.239,04 0.0 9385.0 889.0 23.Feb.2035 163.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 94.242,15 0.0 9415.0 565.0 21.Feb.2031 38.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 94.248,55 0.0 9414.0 567.0 31.März2031 88.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 94.293,71 0.0 9363.0 689.0 24.Juli2032 75.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 94.304,67 0.0 9372.0 213.0 01.Aug.2027 210.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 94.319,58 0.0 9394.0 629.0 25.Nov.2031 75.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 94.320,94 0.0 9274.0 1316.0 01.Feb.2054 563.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 94.324,94 0.0 9346.0 1339.0 15.März2053 545.0
HERIM HERA SPA MTN RegS Government Sponsored 94.331,72 0.0 9421.0 546.0 03.Dez.2030 25.0
NATSER NATS (EN ROUTE) PLC RegS Transport 94.346,56 0.0 11772.0 340.0 31.März2031 138.0
COP CONOCOPHILLIPS CO Energie 94.366,86 0.0 9190.0 1440.0 15.Jan.2065 565.0
JBL JABIL INC Technologie 94.377,69 0.0 9321.0 416.0 15.Jan.2030 360.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 94.379,44 0.0 9329.0 614.0 01.März2033 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 94.382,70 0.0 6147.0 1453.0 15.Mai2050 295.0
HUM HUMANA INC Versicherung 94.404,86 0.0 9329.0 1294.0 01.Mai2055 600.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 94.493,22 0.0 9380.0 1269.0 01.Apr.2054 613.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 94.494,82 0.0 9317.0 1351.0 15.Aug.2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 94.520,37 0.0 9369.0 644.0 01.März2033 420.0
ENIIM ENI SPA 144A Energie 94.540,79 0.0 9389.0 987.0 01.Okt.2040 570.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 94.554,62 0.0 9271.0 1323.0 12.Dez.2046 338.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 94.563,47 0.0 9424.0 448.0 15.Apr.2031 425.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 94.570,24 0.0 9260.0 435.0 15.Mai2030 400.0
PSA PUBLIC STORAGE OPERATING CO REITS 94.597,29 0.0 9310.0 1350.0 01.Aug.2053 535.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 94.605,41 0.0 9430.0 588.0 15.Apr.2032 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 94.607,35 0.0 9374.0 1333.0 15.März2053 550.0
NSC NORFOLK SOUTHERN CORPORATION Transport 94.610,17 0.0 6152.0 1537.0 15.Mai2055 315.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 94.656,13 0.0 9225.0 1032.0 15.Juni2043 590.0
T AT&T INC Kommunikation 94.667,88 0.0 9361.0 1002.0 01.Sept.2040 535.0
DINO HF SINCLAIR CORP Energie 94.676,56 0.0 9416.0 466.0 01.Okt.2030 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 94.685,28 0.0 9453.0 561.0 21.Feb.2031 63.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 94.685,46 0.0 9339.0 412.0 15.Jan.2030 400.0
ELV ELEVANCE HEALTH INC Versicherung 94.714,60 0.0 9454.0 1462.0 01.Nov.2064 585.0
ALLE ALLEGION PLC Produktionsmittel 94.717,46 0.0 9432.0 396.0 01.Okt.2029 350.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 94.718,96 0.0 9451.0 649.0 08.Feb.2032 75.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 94.720,20 0.0 9362.0 418.0 15.Jan.2030 340.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 94.722,10 0.0 9425.0 597.0 08.Juli2031 50.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 94.723,15 0.0 9444.0 641.0 15.Jan.2032 80.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 93.790,43 0.0 9373.0 665.0 25.Feb.2032 25.0
NRWBK NRW BANK MTN RegS Local Authority 93.833,28 0.0 9383.0 614.0 28.Juli2031 0.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 93.955,71 0.0 9396.0 579.0 20.März2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 94.000,55 0.0 9400.0 576.0 11.März2031 1.0
NRWBK NRW BANK RegS Local Authority 94.068,91 0.0 9399.0 657.0 26.Jan.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 94.336,90 0.0 9422.0 634.0 28.Okt.2031 20.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 94.462,95 0.0 9414.0 627.0 31.Okt.2031 55.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 94.511,81 0.0 9439.0 600.0 16.Juni2031 13.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 94.611,40 0.0 9411.0 1630.0 07.Apr.2064 400.0
FNMA3243 FNMA 20YR Agency Fixed Rate 94.000,73 0.0 9537.0 418.0 01.Jan.2038 350.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 92.470,49 0.0 9206.0 1330.0 15.Apr.2053 550.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 92.573,27 0.0 9169.0 1057.0 01.Sept.2040 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 92.588,56 0.0 9227.0 270.0 08.März2028 180.0
COR CENCORA INC Consumer Non-Cyclical 92.600,11 0.0 9122.0 450.0 15.Mai2030 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 92.600,38 0.0 9173.0 569.0 01.März2032 440.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 92.607,60 0.0 9196.0 392.0 19.Aug.2029 280.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 92.611,64 0.0 9112.0 1333.0 01.Feb.2053 530.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 92.616,93 0.0 9141.0 457.0 15.Juni2030 295.0
DOC HEALTHPEAK OP LLC REITS 92.619,58 0.0 9164.0 423.0 15.Jan.2030 300.0
INVH INVITATION HOMES OPERATING PARTNER REITS 92.625,88 0.0 9231.0 586.0 15.Apr.2032 415.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 92.633,72 0.0 9263.0 683.0 12.Mai2032 38.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 92.635,33 0.0 9228.0 768.0 15.Apr.2035 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 92.638,34 0.0 9133.0 1203.0 24.Jan.2044 438.0
GPN GLOBAL PAYMENTS INC Technologie 92.639,10 0.0 9120.0 1237.0 15.Aug.2052 595.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.647,42 0.0 9237.0 447.0 06.Apr.2030 275.0
NVR NVR INC Zyklische Konsumgüter 92.710,25 0.0 9124.0 445.0 15.Mai2030 300.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.737,83 0.0 9179.0 340.0 07.Jan.2029 272.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 92.756,50 0.0 9218.0 587.0 16.März2032 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 92.774,34 0.0 9264.0 614.0 27.Apr.2032 313.0
PEP PEPSICO INC Consumer Non-Cyclical 92.781,33 0.0 9238.0 442.0 19.März2030 275.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 92.833,11 0.0 9208.0 968.0 15.März2039 475.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 92.834,90 0.0 9214.0 605.0 15.Sept.2031 95.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 92.860,13 0.0 9038.0 1310.0 01.Dez.2054 555.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 92.862,32 0.0 7261.0 1308.0 01.Dez.2047 375.0
HCA HCA INC Consumer Non-Cyclical 92.863,26 0.0 9077.0 941.0 15.Juni2039 513.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.875,45 0.0 9276.0 660.0 29.März2032 88.0
AEE AMEREN ILLINOIS COMPANY Elektro- 92.877,83 0.0 6073.0 1498.0 15.Juni2051 290.0
ADI ANALOG DEVICES INC Technologie 92.889,55 0.0 9229.0 1377.0 01.Apr.2054 530.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 92.907,63 0.0 9153.0 1122.0 11.Okt.2038 213.0
IDA IDAHO POWER COMPANY MTN Elektro- 93.001,20 0.0 9213.0 1322.0 15.März2053 550.0
WMG WMG ACQUISITION CORP 144A Kommunikation 93.008,95 0.0 9175.0 426.0 15.Juli2030 388.0
SWX SOUTHWEST GAS CORP Erdgas 93.028,88 0.0 9239.0 580.0 15.März2032 405.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 93.047,46 0.0 9175.0 490.0 15.Jan.2031 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 93.047,62 0.0 9157.0 739.0 25.Mai2033 138.0
SRE SEMPRA (30NC10) Erdgas 93.049,43 0.0 9230.0 696.0 01.Apr.2055 655.0
EQIX EQUINIX INC Technologie 93.058,45 0.0 9277.0 591.0 15.Apr.2032 390.0
HST HOST HOTELS & RESORTS LP REITS 93.063,44 0.0 9169.0 411.0 15.Dez.2029 338.0
BRO BROWN & BROWN INC Versicherung 93.072,50 0.0 9243.0 578.0 17.März2032 420.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 93.080,75 0.0 9223.0 1337.0 15.März2053 540.0
EXC EXELON CORPORATION Elektro- 93.082,95 0.0 9220.0 1308.0 15.März2053 560.0
FITB FIFTH THIRD BANCORP Bankwesen 93.087,61 0.0 9288.0 569.0 25.Apr.2033 434.0
PPG PPG INDUSTRIES INC Basic Industry 93.089,51 0.0 9241.0 390.0 15.Aug.2029 280.0
LIN LINDE FINANCE BV RegS Basic Industry 93.093,19 0.0 9249.0 676.0 19.Mai2032 55.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 93.098,68 0.0 9253.0 596.0 15.Juli2031 63.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 93.113,38 0.0 9295.0 227.0 15.Sept.2027 105.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 93.122,30 0.0 9210.0 577.0 09.Juni2031 100.0
SECBEN SBL HOLDINGS INC 144A Versicherung 93.143,69 0.0 9290.0 671.0 30.Okt.2034 720.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 93.153,64 0.0 9253.0 1292.0 04.Apr.2054 589.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 93.159,63 0.0 9289.0 274.0 24.März2028 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 93.175,12 0.0 9079.0 1140.0 17.Mai2044 490.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 93.176,03 0.0 6140.0 1711.0 01.Sept.2119 365.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 93.192,25 0.0 9231.0 690.0 23.Sept.2032 125.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 93.205,44 0.0 9238.0 993.0 18.Jan.2037 238.0
KMI KINDER MORGAN INC Energie 93.208,30 0.0 9073.0 1109.0 01.Juni2045 555.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.249,30 0.0 9245.0 289.0 28.Mai2028 175.0
UPS UNITED PARCEL SERVICE INC Transport 93.267,08 0.0 9087.0 1013.0 15.Nov.2040 488.0
STNFRD STANFORD UNIVERSITY Industrial Other 93.283,64 0.0 7452.0 1378.0 01.Mai2048 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 93.350,81 0.0 9307.0 218.0 13.Aug.2027 115.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 93.375,35 0.0 9272.0 391.0 15.Aug.2029 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 93.394,01 0.0 9240.0 1033.0 01.März2041 505.0
CMCSA COMCAST CORPORATION Kommunikation 93.399,34 0.0 9285.0 933.0 20.Feb.2036 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 93.407,33 0.0 9273.0 436.0 02.Dez.2029 138.0
DGFP VINCI SA MTN RegS Transport 93.442,88 0.0 9326.0 647.0 09.Jan.2032 50.0
STLD STEEL DYNAMICS INC Basic Industry 93.445,50 0.0 9319.0 442.0 15.Apr.2030 345.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 93.459,29 0.0 9185.0 1072.0 15.Jan.2042 495.0
BANNER BANNER HEALTH Consumer Non-Cyclical 93.462,29 0.0 6125.0 1489.0 01.Jan.2051 291.0
ABBV ABBVIE INC Consumer Non-Cyclical 93.505,55 0.0 9138.0 828.0 14.Mai2036 430.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 93.505,85 0.0 9204.0 1118.0 27.Sept.2038 213.0
ET ENERGY TRANSFER LP Energie 93.510,24 0.0 9273.0 751.0 15.März2035 490.0
TRPCN TRANSCANADA PIPELINES LTD Energie 93.548,57 0.0 9264.0 699.0 01.März2034 463.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 93.554,49 0.0 9199.0 1431.0 14.Juli2052 363.0
DOW DOW CHEMICAL CO Basic Industry 93.565,43 0.0 9337.0 650.0 15.März2032 113.0
AEDBB AEDIFICA SA RegS REITS 93.581,50 0.0 9302.0 608.0 09.Sept.2031 75.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 92.491,39 0.0 9241.0 628.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 92.550,52 0.0 9183.0 874.0 20.Nov.2034 138.0
BERGER BERLIN (STATE OF) RegS Local Authority 92.610,86 0.0 9118.0 1074.0 05.Juni2037 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 92.796,98 0.0 9274.0 647.0 08.Dez.2031 13.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 93.049,14 0.0 9296.0 653.0 12.Jan.2032 25.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 93.057,83 0.0 9264.0 897.0 22.Jan.2035 125.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 93.268,64 0.0 9232.0 1361.0 11.Aug.2045 289.0
INTNED ING BANK NV RegS Mortgage Collateralized 93.361,45 0.0 9330.0 647.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 93.453,09 0.0 9333.0 653.0 20.Jan.2032 38.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 92.416,44 0.0 9157.0 622.0 15.Juni2043 350.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 91.360,76 0.0 9077.0 1349.0 03.Apr.2054 542.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 91.399,43 0.0 9098.0 591.0 01.Apr.2032 370.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 91.407,93 0.0 9108.0 317.0 30.Sept.2028 285.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 91.435,13 0.0 8923.0 1035.0 22.Sept.2038 263.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 91.462,99 0.0 9098.0 744.0 01.Okt.2034 428.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 91.481,72 0.0 9057.0 1018.0 09.Nov.2036 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 91.493,78 0.0 9070.0 429.0 15.Jan.2030 245.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 91.518,12 0.0 9105.0 704.0 09.Sept.2032 63.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 91.537,87 0.0 9125.0 1105.0 26.März2038 200.0
BRK BERKSHIRE HATHAWAY INC Versicherung 91.562,36 0.0 9042.0 1153.0 11.Feb.2043 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 91.565,82 0.0 9086.0 1247.0 01.Okt.2054 618.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 91.589,74 0.0 9137.0 736.0 15.März2033 125.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 91.596,54 0.0 9021.0 822.0 15.Jan.2036 427.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 91.617,65 0.0 9160.0 968.0 09.Mai2036 200.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 91.645,95 0.0 9059.0 1498.0 01.März2064 535.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 91.657,45 0.0 9138.0 732.0 01.März2033 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 91.664,41 0.0 9043.0 1402.0 14.Aug.2054 505.0
VOD VODAFONE GROUP PLC Kommunikation 91.673,45 0.0 9020.0 1399.0 10.Feb.2063 575.0
AEE UNION ELECTRIC CO Elektro- 91.679,29 0.0 8997.0 1348.0 15.Jan.2054 525.0
MMM 3M CO Produktionsmittel 91.721,10 0.0 9122.0 397.0 26.Aug.2029 238.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.754,34 0.0 9159.0 1301.0 01.Mai2050 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 91.775,57 0.0 9068.0 1344.0 19.März2114 563.0
WDC WESTERN DIGITAL CORPORATION Technologie 91.815,36 0.0 9102.0 344.0 01.Feb.2029 285.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 91.837,86 0.0 9121.0 392.0 15.Aug.2029 260.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 91.912,79 0.0 9181.0 409.0 30.Okt.2029 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.932,12 0.0 9188.0 750.0 28.Apr.2033 120.0
COLPLN COLONIAL PIPELINE CO 144A Energie 91.973,12 0.0 7326.0 1270.0 15.Apr.2048 425.0
SNX TD SYNNEX CORP Technologie 91.978,95 0.0 9137.0 305.0 09.Aug.2028 238.0
UPS UNITED PARCEL SERVICE INC Transport 91.981,43 0.0 9138.0 1285.0 01.Apr.2050 530.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.990,12 0.0 9162.0 1005.0 15.Apr.2040 500.0
AAPL APPLE INC Technologie 92.001,31 0.0 9162.0 309.0 05.Aug.2028 140.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 92.018,94 0.0 9150.0 583.0 25.März2032 400.0
SUI SUN COMMUNITIES OPERATING LP REITS 92.032,50 0.0 9196.0 328.0 01.Nov.2028 230.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 92.035,48 0.0 9140.0 1357.0 30.Sept.2054 545.0
TRGP TARGA RESOURCES PARTNERS LP Energie 92.085,98 0.0 9079.0 517.0 15.Jan.2032 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 92.127,26 0.0 9167.0 1151.0 07.März2039 225.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 92.140,65 0.0 9096.0 457.0 01.Juni2030 265.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 92.153,49 0.0 9212.0 416.0 07.Nov.2029 238.0
ESS ESSEX PROPERTY TRUST INC REITS 92.177,32 0.0 9184.0 268.0 01.März2028 170.0
WDAY WORKDAY INC Technologie 92.192,93 0.0 9176.0 589.0 01.Apr.2032 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.206,13 0.0 9004.0 1118.0 15.Mai2042 440.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 92.215,55 0.0 9039.0 1175.0 01.Juli2045 502.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 92.218,66 0.0 9179.0 810.0 20.Jan.2034 125.0
PSD PUGET ENERGY INC Elektro- 92.242,52 0.0 9157.0 576.0 15.März2032 422.0
AEE AMEREN CORPORATION Elektro- 92.292,58 0.0 9202.0 272.0 15.März2028 175.0
SRGIM SNAM SPA MTN RegS Erdgas 92.296,84 0.0 9106.0 837.0 20.Juni2034 125.0
DOV DOVER CORP Produktionsmittel 92.302,88 0.0 9224.0 411.0 04.Nov.2029 295.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 92.314,20 0.0 9173.0 687.0 08.Juli2032 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 92.319,16 0.0 9197.0 814.0 09.Feb.2034 125.0
VOD VODAFONE GROUP PLC Kommunikation 92.325,93 0.0 9089.0 1286.0 10.Feb.2053 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 92.357,88 0.0 9062.0 1337.0 15.Jan.2054 535.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 92.365,01 0.0 9069.0 515.0 01.Dez.2031 375.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 92.390,33 0.0 9155.0 385.0 01.Aug.2029 300.0
ESS ESSEX PORTFOLIO LP REITS 92.391,97 0.0 9142.0 423.0 15.Jan.2030 300.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 92.407,95 0.0 9222.0 741.0 19.März2033 113.0
ORIX ORIX CORPORATION Financial Other 92.431,69 0.0 9211.0 592.0 13.Apr.2032 400.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 92.440,50 0.0 9205.0 801.0 27.Feb.2034 175.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 91.619,30 0.0 9011.0 988.0 16.Mai2036 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 92.456,16 0.0 905.0 1263.0 06.Okt.2042 350.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 91.368,10 0.0 9074.0 1106.0 15.Jan.2038 175.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 91.599,63 0.0 9053.0 842.0 25.Mai2034 100.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 91.960,67 0.0 9196.0 1011.0 12.Mai2036 125.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 92.008,02 0.0 9188.0 747.0 17.Jan.2033 38.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 92.145,14 0.0 9214.0 629.0 20.Sept.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 92.190,20 0.0 9218.0 646.0 25.Nov.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 92.266,28 0.0 9218.0 920.0 20.Apr.2035 125.0
FNAS9470 FNMA 30YR Agency Fixed Rate 91.994,86 0.0 9602.0 532.0 01.Apr.2047 450.0
KO COCA-COLA CO Consumer Non-Cyclical 90.204,77 0.0 9011.0 757.0 09.März2033 50.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 90.241,43 0.0 9016.0 757.0 06.Apr.2033 75.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 90.261,81 0.0 8979.0 805.0 15.Nov.2033 88.0
NTRCN NUTRIEN LTD Basic Industry 90.271,15 0.0 8856.0 1127.0 15.Jan.2045 525.0
AAPL APPLE INC Technologie 90.310,84 0.0 8929.0 1235.0 23.Feb.2046 465.0
EQIX EQUINIX INC Technologie 90.327,44 0.0 9015.0 743.0 15.März2033 100.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 90.330,67 0.0 9017.0 746.0 11.März2033 88.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 90.350,18 0.0 8976.0 793.0 04.Okt.2033 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 90.361,90 0.0 8911.0 1510.0 15.Feb.2064 520.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 90.363,83 0.0 8892.0 918.0 01.Juli2038 396.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 90.364,91 0.0 8969.0 1174.0 01.Apr.2049 595.0
AEMSPA A2A SPA MTN RegS Local Authority 90.373,18 0.0 9000.0 717.0 28.Okt.2032 63.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 90.397,38 0.0 8975.0 1398.0 21.Sept.2049 346.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 90.397,73 0.0 9036.0 937.0 07.Mai2036 200.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 90.398,75 0.0 7157.0 1110.0 20.Sept.2047 520.0
KEY KEYCORP MTN Bankwesen 90.459,88 0.0 9017.0 407.0 01.Okt.2029 255.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 90.470,42 0.0 11062.0 549.0 15.März2032 675.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 90.480,78 0.0 5892.0 1485.0 15.Mai2051 285.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.501,97 0.0 8962.0 942.0 16.Juni2035 88.0
STT STATE STREET CORP Bankwesen 90.508,04 0.0 9042.0 411.0 01.Nov.2034 303.0
SO SOUTHERN COMPANY (THE) Elektro- 90.511,16 0.0 8896.0 840.0 01.Juli2036 425.0
DVN DEVON ENERGY CORP Energie 90.522,66 0.0 8870.0 987.0 15.Juli2041 560.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 90.569,87 0.0 8914.0 606.0 01.Juni2032 320.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 90.577,88 0.0 8979.0 775.0 30.Juli2033 90.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 90.600,71 0.0 8979.0 546.0 15.Aug.2031 338.0
T AT&T INC Kommunikation 90.603,79 0.0 8979.0 1065.0 15.März2042 515.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 90.604,78 0.0 9002.0 795.0 21.Okt.2033 95.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.607,21 0.0 8824.0 1243.0 15.Dez.2053 580.0
DOW DOW CHEMICAL CO Basic Industry 90.669,77 0.0 8809.0 1013.0 15.Nov.2041 525.0
PFE PFIZER INC Consumer Non-Cyclical 90.670,39 0.0 8904.0 884.0 15.Dez.2036 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 90.703,52 0.0 9009.0 1334.0 01.Apr.2053 535.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 90.706,01 0.0 8930.0 1140.0 14.Aug.2038 170.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.715,53 0.0 9065.0 742.0 30.Nov.2032 13.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 90.719,65 0.0 9001.0 954.0 28.Juli2036 188.0
PSX PHILLIPS 66 CO Energie 90.745,67 0.0 8844.0 1275.0 15.Juni2054 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 90.747,49 0.0 9029.0 602.0 15.März2032 288.0
KLAC KLA CORP Technologie 90.804,73 0.0 8910.0 1473.0 15.Juli2062 525.0
PPG PPG INDUSTRIES INC Basic Industry 90.808,99 0.0 8977.0 462.0 15.Juni2030 255.0
EQR ERP OPERATING LP REITS 90.813,03 0.0 9021.0 437.0 15.Feb.2030 250.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 90.861,86 0.0 9057.0 405.0 01.Okt.2029 253.0
KVUE KENVUE INC Consumer Non-Cyclical 90.862,22 0.0 9014.0 1518.0 22.März2063 520.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 90.904,17 0.0 9032.0 1371.0 01.Apr.2053 512.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 90.910,31 0.0 8896.0 1007.0 15.Jan.2043 600.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 90.921,02 0.0 9007.0 427.0 10.Jan.2030 250.0
UNP UNION PACIFIC CORPORATION Transport 90.939,15 0.0 8851.0 1358.0 15.Mai2053 495.0
IEX IDEX CORPORATION Produktionsmittel 90.948,71 0.0 9086.0 451.0 01.Mai2030 300.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 90.983,42 0.0 9016.0 769.0 06.Juli2033 88.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 90.996,26 0.0 9045.0 438.0 01.März2030 275.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 91.021,53 0.0 9012.0 856.0 19.Juli2034 100.0
CSX CSX CORP Transport 91.041,41 0.0 9046.0 438.0 15.Feb.2030 240.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 91.058,97 0.0 9073.0 265.0 10.Feb.2028 130.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 91.073,82 0.0 8987.0 994.0 13.Okt.2036 188.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 91.076,63 0.0 8987.0 495.0 15.Jan.2031 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 91.086,85 0.0 8855.0 1327.0 15.Mai2053 515.0
OSK OSHKOSH CORP Produktionsmittel 91.087,33 0.0 9048.0 434.0 01.März2030 310.0
FMC FMC CORPORATION Basic Industry 91.110,44 0.0 9072.0 398.0 01.Okt.2029 345.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 91.128,93 0.0 8972.0 1297.0 12.Feb.2054 562.0
OMVAV OMV AG MTN RegS Energie 91.162,24 0.0 9021.0 853.0 03.Juli2034 100.0
PERU PERU (REPUBLIC OF) Sovereigns 91.189,78 0.0 9095.0 735.0 11.März2033 125.0
KVUE KENVUE INC Consumer Non-Cyclical 91.228,58 0.0 9053.0 1380.0 22.März2053 505.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 91.257,98 0.0 9051.0 430.0 15.Feb.2030 310.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 91.258,74 0.0 8915.0 1189.0 15.Mai2043 325.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 91.281,76 0.0 9103.0 320.0 16.Sept.2028 163.0
JPM JPMORGAN CHASE & CO Bankwesen 91.295,44 0.0 8057.0 1191.0 22.Feb.2048 426.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 91.300,51 0.0 6015.0 1497.0 15.Aug.2051 295.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 91.327,92 0.0 9017.0 931.0 03.Juni2036 200.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 90.808,66 0.0 448.0 1967.0 17.Juni2061 485.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 90.336,09 0.0 8951.0 1187.0 05.Nov.2038 145.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 90.041,47 0.0 9599.0 551.0 01.Dez.2048 450.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 89.093,05 0.0 8846.0 1084.0 01.Apr.2044 560.0
ALCTRA ALECTRA INC (CANADA) Elektro- 89.108,89 0.0 5920.0 1515.0 12.Apr.2049 346.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 89.111,22 0.0 5896.0 1653.0 07.Sept.2051 188.0
KMPR KEMPER CORP Versicherung 89.113,77 0.0 8828.0 578.0 23.Feb.2032 380.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 89.129,73 0.0 8813.0 464.0 15.Juni2030 245.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 89.139,03 0.0 11082.0 591.0 30.Juni2040 274.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 89.160,24 0.0 8850.0 791.0 01.Nov.2033 113.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 89.195,74 0.0 8895.0 524.0 16.Apr.2031 335.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.227,84 0.0 8821.0 1385.0 27.Feb.2053 488.0
AEE UNION ELECTRIC CO Elektro- 89.252,91 0.0 8844.0 1391.0 15.März2055 513.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 89.281,57 0.0 8867.0 1221.0 01.Okt.2048 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 89.288,52 0.0 8909.0 823.0 23.März2034 130.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.335,10 0.0 8848.0 468.0 15.Juni2030 210.0
KMI KINDER MORGAN INC Energie 89.338,75 0.0 8781.0 1277.0 01.Aug.2052 545.0
KO COCA-COLA CO Consumer Non-Cyclical 89.347,35 0.0 8928.0 763.0 15.März2033 38.0
JBL JABIL INC Technologie 89.349,51 0.0 8837.0 505.0 15.Jan.2031 300.0
UDR UDR INC MTN REITS 89.368,49 0.0 8864.0 553.0 15.Aug.2031 300.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 89.380,56 0.0 8891.0 600.0 15.März2032 300.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 89.482,79 0.0 8930.0 452.0 15.Apr.2030 250.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 89.574,78 0.0 8904.0 695.0 15.Okt.2054 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.599,68 0.0 8824.0 1344.0 06.Feb.2053 510.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 89.633,67 0.0 8790.0 462.0 15.Dez.2030 425.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 89.646,49 0.0 8952.0 751.0 17.März2033 75.0
EQH PINE STREET TRUST II 144A Versicherung 89.681,69 0.0 8834.0 1198.0 15.Feb.2049 557.0
BC BRUNSWICK CORP Consumer Non-Cyclical 89.696,05 0.0 8900.0 607.0 15.Sept.2032 440.0
CVX CHEVRON CORP Energie 89.717,69 0.0 8971.0 463.0 11.Mai2030 224.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 89.728,10 0.0 8860.0 457.0 15.Mai2030 230.0
T AT&T INC Kommunikation 89.731,21 0.0 8850.0 537.0 01.Juni2031 275.0
MWDP WENDEL SE RegS Industrial Other 89.760,94 0.0 8928.0 803.0 18.Jan.2034 138.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 89.762,23 0.0 8920.0 583.0 01.März2035 286.0
AMGN AMGEN INC Consumer Non-Cyclical 89.763,69 0.0 8920.0 1064.0 01.Okt.2041 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 89.801,04 0.0 8874.0 1110.0 01.Sept.2044 540.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 89.876,13 0.0 8900.0 1260.0 16.März2052 565.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 89.882,09 0.0 8951.0 1297.0 15.Apr.2049 501.0
UNP UNION PACIFIC CORPORATION Transport 89.890,49 0.0 8902.0 1371.0 09.Sept.2052 495.0
CARR CARRIER GLOBAL CORP Produktionsmittel 89.899,20 0.0 8925.0 518.0 15.Feb.2031 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 89.917,02 0.0 8955.0 803.0 14.Sept.2033 50.0
TRPCN TRANSCANADA PIPELINES LTD Energie 89.948,52 0.0 8761.0 903.0 15.Mai2038 475.0
MA MASTERCARD INC Technologie 89.955,25 0.0 7710.0 1292.0 21.Nov.2046 380.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 89.969,81 0.0 8768.0 1108.0 01.Juni2044 513.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 89.997,79 0.0 8929.0 584.0 01.März2032 360.0
PYPL PAYPAL HOLDINGS INC Technologie 90.014,10 0.0 8776.0 1320.0 01.Juni2052 505.0
PYPL PAYPAL HOLDINGS INC Technologie 90.015,06 0.0 8767.0 1446.0 01.Juni2062 525.0
KIM KIMCO REALTY OP LLC REITS 90.019,26 0.0 8971.0 490.0 01.Okt.2030 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 90.049,28 0.0 8897.0 1332.0 28.Feb.2053 525.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 90.062,22 0.0 8839.0 1242.0 15.Jan.2049 515.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 90.064,64 0.0 8963.0 893.0 17.Jan.2035 125.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 90.087,79 0.0 8967.0 458.0 01.Okt.2050 370.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 90.109,67 0.0 8854.0 1213.0 03.Juni2039 150.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.157,80 0.0 8856.0 600.0 15.Mai2032 325.0
ANNGR VONOVIA SE MTN RegS Financial Other 90.195,48 0.0 8962.0 698.0 01.Sept.2032 75.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 90.196,15 0.0 8882.0 1198.0 01.Feb.2046 490.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 89.115,69 0.0 8898.0 1151.0 12.Apr.2038 145.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 89.366,43 0.0 8937.0 660.0 14.Jan.2032 0.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 89.532,07 0.0 8946.0 1151.0 26.Apr.2038 150.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 89.568,13 0.0 8956.0 780.0 27.Apr.2033 20.0
ELV ELEVANCE HEALTH INC Versicherung 87.931,85 0.0 8669.0 1331.0 15.Feb.2053 513.0
DUK DUKE ENERGY CORP Elektro- 87.948,44 0.0 8691.0 545.0 15.Juni2031 255.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 87.976,40 0.0 8747.0 599.0 10.März2032 297.0
MET METLIFE INC Versicherung 88.002,08 0.0 8571.0 1212.0 13.Mai2046 460.0
EMORYU EMORY UNIVERSITY Industrial Other 88.020,53 0.0 8760.0 489.0 01.Sept.2030 214.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 88.024,70 0.0 8723.0 470.0 15.Juni2030 195.0
T AT&T INC Kommunikation 88.043,36 0.0 8678.0 1264.0 15.Feb.2050 515.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 88.119,78 0.0 8789.0 918.0 14.Feb.2035 88.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.121,31 0.0 8677.0 1185.0 01.Aug.2045 480.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 88.125,72 0.0 8710.0 580.0 15.Jan.2032 315.0
ETR ENTERGY TEXAS INC Elektro- 88.131,97 0.0 8761.0 978.0 30.März2039 450.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 88.136,81 0.0 8610.0 1320.0 15.Juni2052 500.0
GLW CORNING INC Technologie 88.137,27 0.0 8546.0 1490.0 15.Nov.2079 545.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.137,54 0.0 8793.0 866.0 24.Apr.2038 424.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 88.153,38 0.0 8653.0 1178.0 10.Juli2045 480.0
VRSN VERISIGN INC Technologie 88.176,68 0.0 8707.0 542.0 15.Juni2031 270.0
DIS WALT DISNEY CO Kommunikation 88.253,07 0.0 8750.0 1173.0 15.Sept.2044 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 88.276,83 0.0 8662.0 1146.0 08.Juli2044 480.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 88.280,40 0.0 10880.0 685.0 31.März2039 261.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 88.286,24 0.0 9752.0 121.0 17.Aug.2026 245.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 88.343,30 0.0 8652.0 1338.0 14.Juni2048 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 88.346,90 0.0 8822.0 751.0 16.Feb.2033 50.0
MSI MOTOROLA SOLUTIONS INC Technologie 88.352,39 0.0 8722.0 499.0 15.Nov.2030 230.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 88.355,39 0.0 8732.0 1536.0 27.Feb.2063 495.0
LRCX LAM RESEARCH CORPORATION Technologie 88.359,52 0.0 8758.0 471.0 15.Juni2030 190.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 88.364,54 0.0 8836.0 771.0 03.März2033 0.0
HERIM HERA SPA MTN RegS Government Sponsored 88.374,88 0.0 8832.0 843.0 25.Apr.2034 100.0
TMUS T-MOBILE USA INC Kommunikation 88.400,20 0.0 8778.0 521.0 15.Feb.2031 255.0
WSTP WESTPAC BANKING CORP Bankwesen 88.463,22 0.0 8714.0 995.0 24.Juli2039 442.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 88.464,93 0.0 8754.0 465.0 04.Juni2030 210.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 88.490,24 0.0 8794.0 480.0 15.Aug.2030 229.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 88.491,22 0.0 8737.0 1100.0 03.Juli2039 238.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 88.536,93 0.0 8775.0 1070.0 15.März2042 500.0
AERMON MONTREAL AIRPORTS Transport 88.539,87 0.0 5892.0 1590.0 26.Apr.2051 344.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.573,13 0.0 8740.0 1086.0 15.Aug.2042 485.0
COP POLAR TANKERS INC 144A Energie 88.590,33 0.0 10255.0 545.0 10.Mai2037 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 88.601,92 0.0 8794.0 1088.0 22.März2042 475.0
UNP UNION PACIFIC CORPORATION Transport 88.645,12 0.0 8703.0 1479.0 20.Jan.2063 515.0
AAPL APPLE INC Technologie 88.652,69 0.0 8858.0 1211.0 06.Mai2044 445.0
DOW DOW CHEMICAL CO Basic Industry 88.713,87 0.0 8736.0 1282.0 15.Feb.2054 560.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.738,64 0.0 8836.0 447.0 05.März2030 205.0
GMT GATX CORPORATION Finanzunternehmen 88.740,39 0.0 8792.0 1114.0 15.März2044 520.0
LRCX LAM RESEARCH CORPORATION Technologie 88.742,90 0.0 8797.0 1292.0 15.März2049 488.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 88.767,54 0.0 8817.0 883.0 15.Nov.2034 110.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 88.794,43 0.0 8800.0 513.0 15.Jan.2031 245.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 88.819,64 0.0 8761.0 538.0 01.Juni2031 270.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 88.862,19 0.0 8820.0 435.0 06.Feb.2030 250.0
WMB WILLIAMS COMPANIES INC Energie 88.888,74 0.0 8761.0 1301.0 15.Aug.2052 530.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 88.903,37 0.0 8768.0 1256.0 15.Feb.2069 508.0
MRVL MARVELL TECHNOLOGY INC Technologie 88.904,12 0.0 8868.0 530.0 15.Apr.2031 295.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 88.917,68 0.0 5897.0 1522.0 01.Okt.2050 272.0
NTRCN NUTRIEN LTD Basic Industry 88.923,25 0.0 8673.0 1094.0 01.Juni2043 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 88.955,66 0.0 8836.0 1336.0 01.Apr.2053 525.0
MOS MOSAIC CO/THE Basic Industry 88.968,63 0.0 8657.0 1039.0 15.Nov.2041 488.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 88.971,73 0.0 7049.0 1022.0 25.März2044 530.0
ET ENERGY TRANSFER LP Energie 88.972,37 0.0 8634.0 1103.0 15.Mai2045 535.0
DIS WALT DISNEY CO Kommunikation 89.008,37 0.0 8667.0 1214.0 15.Nov.2046 475.0
UNP UNION PACIFIC CORPORATION Transport 89.013,30 0.0 8833.0 597.0 14.Feb.2032 280.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 89.017,24 0.0 8899.0 770.0 14.Apr.2033 38.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 89.029,60 0.0 5893.0 1579.0 14.Sept.2051 263.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 89.041,58 0.0 8801.0 462.0 01.Juni2030 230.0
DTE DTE ELECTRIC COMPANY Elektro- 89.046,82 0.0 8846.0 596.0 01.März2032 300.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 87.688,29 0.0 8730.0 395.0 16.Juli2029 119.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 86.882,47 0.0 8545.0 1342.0 27.Juli2052 490.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 86.915,85 0.0 8521.0 1072.0 15.Juli2043 525.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 86.923,24 0.0 11007.0 99.0 18.Mai2026 125.0
MA MASTERCARD INC Technologie 86.940,62 0.0 8664.0 538.0 15.März2031 190.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 86.945,32 0.0 8608.0 591.0 15.Jan.2032 265.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 86.949,98 0.0 8592.0 545.0 01.Juni2031 230.0
NI NISOURCE INC Erdgas 87.000,04 0.0 8584.0 1137.0 15.Feb.2044 480.0
AMERIC AMERICO LIFE INC. 144A Versicherung 87.032,71 0.0 8677.0 522.0 15.Apr.2031 345.0
HPQ HP INC Technologie 87.047,88 0.0 8598.0 543.0 17.Juni2031 265.0
PRI PRIMERICA INC Versicherung 87.070,07 0.0 8572.0 572.0 19.Nov.2031 280.0
CMS CMS ENERGY CORPORATION Elektro- 87.098,67 0.0 8614.0 1135.0 01.März2044 488.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 87.101,43 0.0 8652.0 1108.0 26.März2042 454.0
DIS WALT DISNEY CO Kommunikation 87.113,41 0.0 8647.0 1336.0 23.März2050 470.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 87.131,59 0.0 8609.0 533.0 23.Juni2032 269.0
AMPRIO AMPRION GMBH RegS Elektro- 87.143,59 0.0 8670.0 800.0 23.Sept.2033 63.0
KMI KINDER MORGAN INC Energie 87.144,68 0.0 8612.0 1211.0 01.März2048 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 87.162,06 0.0 5708.0 1681.0 01.Jan.2060 281.0
KO COCA-COLA CO Consumer Non-Cyclical 87.179,70 0.0 8634.0 1034.0 02.Sept.2036 110.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 87.197,40 0.0 9501.0 468.0 15.Mai2034 425.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 87.204,37 0.0 8639.0 511.0 15.Jan.2031 250.0
EXP EAGLE MATERIALS INC Produktionsmittel 87.225,32 0.0 8632.0 550.0 01.Juli2031 250.0
LNC BELROSE FUNDING TRUST 144A Versicherung 87.237,88 0.0 8667.0 481.0 15.Aug.2030 233.0
TE TAMPA ELECTRIC COMPANY Elektro- 87.262,32 0.0 8688.0 531.0 15.März2031 240.0
CVECN CENOVUS ENERGY INC Energie 87.262,49 0.0 8506.0 1149.0 15.Juni2047 540.0
WMB WILLIAMS COMPANIES INC Energie 87.285,79 0.0 8648.0 1162.0 15.Sept.2045 510.0
BIIB BIOGEN INC Consumer Non-Cyclical 87.346,61 0.0 8652.0 1151.0 15.Sept.2045 520.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 87.364,01 0.0 8508.0 1482.0 01.Juni2065 510.0
TGT TARGET CORPORATION Zyklische Konsumgüter 87.382,69 0.0 8582.0 1369.0 15.Jan.2053 480.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 87.409,94 0.0 8588.0 1214.0 11.Juni2039 150.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 87.419,46 0.0 9248.0 766.0 20.Juli2035 488.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 87.422,09 0.0 8619.0 532.0 30.Juni2031 336.0
AAT AMERICAN ASSETS TRUST LP REITS 87.441,31 0.0 8649.0 504.0 01.Feb.2031 338.0
TRV TRAVELERS COMPANIES INC Versicherung 87.502,57 0.0 5823.0 1552.0 27.Apr.2050 255.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 87.528,90 0.0 8687.0 473.0 03.Juni2030 150.0
ECL ECOLAB INC Basic Industry 87.534,78 0.0 5771.0 1641.0 18.Aug.2055 275.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 87.555,05 0.0 10906.0 106.0 08.Juni2026 38.0
DOCTOR DOCTORS CO 144A Versicherung 87.574,30 0.0 8615.0 555.0 18.Jan.2032 450.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 87.583,00 0.0 8736.0 489.0 15.Okt.2030 300.0
DCP DCP MIDSTREAM OPERATING LP Energie 87.583,41 0.0 8695.0 1078.0 01.Apr.2044 560.0
QRVO QORVO INC 144A Technologie 87.606,20 0.0 8722.0 512.0 01.Apr.2031 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 87.607,80 0.0 5764.0 1496.0 05.Aug.2051 285.0
KMT KENNAMETAL INC Produktionsmittel 87.672,84 0.0 8712.0 521.0 01.März2031 280.0
MCO MOODYS CORPORATION Technologie 87.692,36 0.0 8573.0 1255.0 17.Dez.2048 488.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 87.719,86 0.0 8696.0 470.0 01.Juni2030 170.0
NFG NATIONAL FUEL GAS COMPANY Energie 87.720,59 0.0 8714.0 518.0 01.März2031 295.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 87.750,57 0.0 8697.0 1369.0 15.März2053 495.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 87.767,44 0.0 8726.0 1067.0 03.Nov.2036 88.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 87.770,29 0.0 8731.0 1184.0 07.Okt.2044 475.0
ES NSTAR ELECTRIC CO Elektro- 87.780,07 0.0 8700.0 1358.0 15.Sept.2052 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 87.797,24 0.0 8722.0 1389.0 01.Okt.2054 505.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 87.797,51 0.0 5825.0 1499.0 06.Okt.2050 281.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 87.806,80 0.0 8725.0 598.0 03.März2032 290.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 87.828,38 0.0 8547.0 1208.0 25.Mai2048 509.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 87.873,75 0.0 8681.0 1072.0 06.Nov.2037 188.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 87.922,32 0.0 8705.0 468.0 15.Juni2030 213.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 87.085,45 0.0 8672.0 1333.0 04.März2041 175.0
QHEL HYDRO-QUEBEC MTN Local Authority 87.278,53 0.0 8618.0 739.0 15.Feb.2035 650.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 87.626,01 0.0 5804.0 439.0 24.Jan.2030 200.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 87.815,21 0.0 8702.0 466.0 15.Mai2030 161.0
ADI ANALOG DEVICES INC Technologie 85.691,85 0.0 8545.0 581.0 01.Okt.2031 210.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 85.707,36 0.0 8529.0 746.0 03.Apr.2034 350.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 85.710,21 0.0 8360.0 1175.0 21.Nov.2044 445.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 85.740,02 0.0 8548.0 500.0 01.Sept.2030 130.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 85.754,60 0.0 8555.0 613.0 15.Apr.2032 275.0
MPLX MPLX LP Energie 85.772,37 0.0 8543.0 929.0 15.Apr.2038 450.0
WU WESTERN UNION CO/THE Technologie 85.779,11 0.0 8534.0 525.0 15.März2031 275.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 85.796,60 0.0 8503.0 593.0 01.Feb.2032 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 85.836,11 0.0 8549.0 540.0 25.Feb.2031 160.0
PLD PROLOGIS EURO FINANCE LLC REITS 85.860,88 0.0 8557.0 909.0 06.Feb.2035 100.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 85.906,89 0.0 8536.0 601.0 01.März2032 275.0
FDX FEDEX CORP RegS Transport 85.936,00 0.0 8591.0 758.0 04.Mai2033 95.0
MA MASTERCARD INC Technologie 85.979,97 0.0 8501.0 589.0 18.Nov.2031 200.0
DCP DCP MIDSTREAM OPERATING LP Energie 85.989,38 0.0 8520.0 585.0 15.Feb.2032 325.0
FDX FEDEX CORP 144A Transport 86.054,67 0.0 8487.0 539.0 15.Mai2031 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 86.087,63 0.0 5651.0 1495.0 15.Jan.2051 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 86.112,70 0.0 8368.0 1229.0 01.Juni2052 545.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 86.152,43 0.0 8517.0 1086.0 01.März2043 500.0
HOTGR HOCHTIEF AG RegS Industrial Other 86.258,99 0.0 10611.0 227.0 03.Sept.2027 50.0
EMACN EMERA US FINANCE LP Elektro- 86.292,46 0.0 8521.0 543.0 15.Juni2031 264.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.319,40 0.0 8520.0 1132.0 15.Aug.2043 465.0
TEL TYCO ELECTRONICS GROUP SA Technologie 86.342,89 0.0 8566.0 599.0 04.Feb.2032 250.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 86.400,26 0.0 8626.0 925.0 01.Mai2038 468.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 86.403,44 0.0 8517.0 1092.0 24.Nov.2038 200.0
T AT&T INC Kommunikation 86.403,51 0.0 8509.0 1204.0 14.Sept.2039 180.0
O REALTY INCOME CORPORATION REITS 86.436,08 0.0 8527.0 655.0 15.Dez.2032 285.0
MKL MARKEL CORPORATION Versicherung 86.439,12 0.0 8593.0 1195.0 05.Apr.2046 500.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 86.457,14 0.0 8631.0 1180.0 01.Nov.2044 475.0
T AT&T INC Kommunikation 86.497,29 0.0 8492.0 1166.0 15.Juli2045 485.0
RYN RAYONIER LP Basic Industry 86.503,78 0.0 8517.0 533.0 17.Mai2031 275.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 86.515,37 0.0 8546.0 578.0 15.Jan.2032 325.0
PARA PARAMOUNT GLOBAL Kommunikation 86.516,21 0.0 8607.0 948.0 15.Okt.2040 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 86.523,90 0.0 8532.0 1065.0 15.Aug.2042 500.0
STT STATE STREET CORP Bankwesen 86.544,00 0.0 8585.0 591.0 07.Feb.2033 262.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 86.576,86 0.0 8539.0 579.0 01.Dez.2031 265.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 86.596,92 0.0 8555.0 1088.0 16.Aug.2041 438.0
MSFT MICROSOFT CORPORATION Technologie 86.600,23 0.0 8639.0 503.0 15.Sept.2030 135.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 86.615,37 0.0 5743.0 1505.0 01.Okt.2050 275.0
CMS CONSUMERS ENERGY COMPANY Elektro- 86.637,41 0.0 5243.0 1789.0 01.Mai2060 250.0
EOG EOG RESOURCES INC Energie 86.647,01 0.0 8628.0 1305.0 15.Apr.2050 495.0
DOW DOW CHEMICAL CO Basic Industry 86.666,89 0.0 8563.0 503.0 15.Nov.2030 210.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 86.687,14 0.0 8640.0 533.0 01.Apr.2031 250.0
CMCSA COMCAST CORPORATION Kommunikation 86.711,26 0.0 9667.0 255.0 15.Feb.2028 315.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 86.729,94 0.0 8644.0 491.0 01.Okt.2030 253.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 86.736,15 0.0 8635.0 1281.0 15.Apr.2050 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 86.742,68 0.0 8596.0 1351.0 15.Sept.2052 495.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 86.750,13 0.0 5755.0 1573.0 01.Okt.2050 249.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 86.777,76 0.0 8602.0 470.0 15.Aug.2030 315.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 86.058,26 0.0 8589.0 931.0 22.Jan.2035 50.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 86.224,50 0.0 8558.0 1051.0 13.Okt.2036 100.0
INTNED ING BANK NV RegS Mortgage Collateralized 86.226,89 0.0 8597.0 1086.0 17.Feb.2037 100.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 85.866,65 0.0 8551.0 1378.0 15.Okt.2065 481.0
CAS CALIFORNIA ST Local Authority 86.587,23 0.0 8653.0 511.0 01.Nov.2030 175.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 84.568,56 0.0 8379.0 512.0 19.Nov.2030 163.0
CMCSA COMCAST CORPORATION Kommunikation 84.587,23 0.0 8348.0 1195.0 15.Aug.2045 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 84.595,69 0.0 8424.0 1486.0 15.Apr.2058 475.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 84.603,37 0.0 8440.0 501.0 01.Okt.2030 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 84.621,46 0.0 8262.0 1155.0 18.Mai2043 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.631,20 0.0 8449.0 1281.0 01.Mai2048 470.0
D DOMINION RESOURCES INC/VA Elektro- 84.683,23 0.0 8258.0 1145.0 01.Dez.2044 470.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 84.689,31 0.0 5602.0 1474.0 15.Sept.2050 280.0
UNP UNION PACIFIC CORPORATION Transport 84.689,95 0.0 8412.0 945.0 15.Sept.2037 360.0
PARA PARAMOUNT GLOBAL Kommunikation 84.714,79 0.0 8356.0 1019.0 01.Sept.2043 585.0
PFE PFIZER INC Consumer Non-Cyclical 84.716,25 0.0 8296.0 1148.0 15.Juni2043 430.0
AVB AVALONBAY COMMUNITIES INC REITS 84.730,98 0.0 8406.0 604.0 15.Jan.2032 205.0
AON AON CORP Versicherung 84.733,51 0.0 8428.0 572.0 23.Aug.2031 205.0
AON AON PLC Versicherung 84.735,94 0.0 8284.0 1147.0 14.Juni2044 460.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 84.742,38 0.0 8290.0 1102.0 01.Dez.2041 413.0
USB US BANCORP Bankwesen 84.754,60 0.0 8433.0 488.0 22.Juli2030 138.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 84.764,63 0.0 8309.0 1148.0 02.Juli2044 463.0
KO COCA-COLA CO Consumer Non-Cyclical 84.764,79 0.0 8475.0 1024.0 06.Mai2036 95.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 84.780,17 0.0 8315.0 1439.0 19.Dez.2050 313.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 84.792,76 0.0 8462.0 582.0 14.Okt.2031 225.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 84.838,60 0.0 8456.0 498.0 15.Sept.2030 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 84.858,65 0.0 8430.0 526.0 10.Jan.2031 165.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 84.858,91 0.0 8447.0 491.0 15.Aug.2030 160.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 84.862,23 0.0 8447.0 491.0 21.Aug.2030 175.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 84.885,51 0.0 8461.0 541.0 17.März2031 178.0
ET ENERGY TRANSFER PARTNERS LP Energie 84.892,11 0.0 8408.0 1131.0 15.März2045 515.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 84.923,13 0.0 8154.0 1340.0 08.Aug.2049 338.0
DOC DOC DR LLC REITS 84.925,69 0.0 8485.0 580.0 01.Nov.2031 263.0
DUK DUKE ENERGY CORP Elektro- 84.928,84 0.0 8297.0 1168.0 15.Dez.2045 480.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 84.966,01 0.0 8445.0 571.0 01.Aug.2031 185.0
AFL AFLAC INCORPORATED Versicherung 84.968,15 0.0 8342.0 1266.0 15.Jan.2049 475.0
MSCI MSCI INC 144A Technologie 84.970,54 0.0 8419.0 662.0 15.Aug.2033 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 84.973,15 0.0 8310.0 1165.0 01.Juli2039 196.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 84.977,13 0.0 8492.0 510.0 30.Okt.2030 168.0
MCO MOODYS CORPORATION Technologie 84.978,10 0.0 8452.0 572.0 19.Aug.2031 200.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 85.018,93 0.0 8474.0 574.0 04.Okt.2031 265.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 85.047,02 0.0 8472.0 985.0 12.Feb.2036 121.0
CMCSA COMCAST CORPORATION Kommunikation 85.078,98 0.0 8431.0 951.0 01.März2038 390.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 85.085,99 0.0 8312.0 1215.0 20.Nov.2045 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 85.120,30 0.0 8457.0 1185.0 30.März2045 470.0
VOYA VOYA FINANCIAL INC Versicherung 85.133,46 0.0 8317.0 1188.0 15.Juni2046 480.0
SO ALABAMA POWER COMPANY Elektro- 85.143,75 0.0 8491.0 502.0 15.Sept.2030 145.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 85.149,80 0.0 8455.0 1356.0 22.März2048 328.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 85.169,43 0.0 8451.0 519.0 15.Dez.2030 163.0
SPG SIMON PROPERTY GROUP LP REITS 85.177,85 0.0 8445.0 599.0 15.Jan.2032 225.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 85.182,12 0.0 8474.0 575.0 12.Aug.2031 175.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 85.190,72 0.0 5599.0 1853.0 17.Nov.2050 150.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 85.192,28 0.0 8360.0 1179.0 01.Juli2047 437.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 85.197,89 0.0 8471.0 571.0 15.Aug.2031 200.0
VLO VALERO ENERGY CORPORATION Energie 85.206,56 0.0 8443.0 1164.0 15.März2045 490.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 85.259,41 0.0 8463.0 562.0 01.Aug.2031 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 85.262,53 0.0 8405.0 1233.0 01.Aug.2045 432.0
JPM JPMORGAN CHASE & CO Bankwesen 85.323,68 0.0 8479.0 521.0 04.Feb.2032 195.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.348,60 0.0 8291.0 1453.0 15.Mai2062 495.0
ET ENERGY TRANSFER LP Energie 85.367,70 0.0 8392.0 1060.0 01.Feb.2043 515.0
DUK DUKE ENERGY CORP Elektro- 85.406,21 0.0 8420.0 1322.0 15.Aug.2052 500.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 85.466,44 0.0 8384.0 1198.0 17.Juni2039 163.0
AJG ARTHUR J GALLAGHER & CO Versicherung 85.484,98 0.0 8546.0 587.0 09.Nov.2031 240.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 85.492,90 0.0 8423.0 1191.0 01.Feb.2045 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 85.529,16 0.0 8541.0 536.0 23.Apr.2032 231.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 85.537,92 0.0 8495.0 1240.0 02.Apr.2050 528.0
TXN TEXAS INSTRUMENTS INC Technologie 85.538,81 0.0 8524.0 581.0 15.Sept.2031 190.0
AAPL APPLE INC Technologie 85.544,48 0.0 8526.0 497.0 20.Aug.2030 125.0
SO SOUTHERN POWER COMPANY Elektro- 85.582,64 0.0 8356.0 1181.0 15.Dez.2046 495.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 85.585,36 0.0 8554.0 1130.0 08.Mai2042 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.591,27 0.0 8326.0 1330.0 15.Mai2052 475.0
WMT WALMART INC Zyklische Konsumgüter 85.595,11 0.0 8536.0 1204.0 22.Apr.2044 430.0
BNS BANK OF NOVA SCOTIA Bankwesen 85.607,35 0.0 8500.0 566.0 01.Aug.2031 215.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 85.630,67 0.0 8555.0 1464.0 05.Mai2052 338.0
WMB WILLIAMS COMPANIES INC Energie 85.645,45 0.0 8405.0 1142.0 15.Jan.2045 490.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 84.898,95 0.0 4235.0 1175.0 16.Apr.2040 225.0
GXO GXO LOGISTICS INC Transport 83.400,52 0.0 8254.0 550.0 15.Juli2031 265.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 83.419,88 0.0 8283.0 1128.0 01.Apr.2045 520.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 83.459,01 0.0 8318.0 1132.0 22.Apr.2044 495.0
HES HESS CORPORATION Energie 83.469,88 0.0 11017.0 604.0 15.März2033 713.0
ETN EATON CORPORATION Produktionsmittel 83.486,70 0.0 8337.0 1163.0 02.Nov.2042 415.0
UNP UNION PACIFIC CORPORATION Transport 83.518,87 0.0 8274.0 1298.0 10.Sept.2048 450.0
IBB INVESTITIONSBANK BERLIN Local Authority 83.525,04 0.0 8351.0 965.0 02.März2035 5.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 83.568,91 0.0 8288.0 1365.0 14.Sept.2048 325.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 83.581,03 0.0 8328.0 580.0 16.Sept.2031 195.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 83.607,10 0.0 8180.0 1121.0 01.Juni2042 405.0
PLD PROLOGIS LP REITS 83.618,26 0.0 8352.0 513.0 15.Okt.2030 125.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 83.628,81 0.0 8305.0 563.0 15.Aug.2031 240.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.647,49 0.0 8278.0 594.0 01.Dez.2031 195.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 83.694,89 0.0 8333.0 1164.0 15.Apr.2045 488.0
ROST ROSS STORES INC Zyklische Konsumgüter 83.741,11 0.0 8360.0 547.0 15.Apr.2031 188.0
INVSA INVESTOR AB RegS Industrial Other 83.767,20 0.0 8228.0 1210.0 20.Juni2039 150.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 83.780,75 0.0 8346.0 495.0 07.Aug.2030 120.0
VTR VENTAS REALTY LP REITS 83.785,09 0.0 8342.0 1273.0 15.Apr.2049 488.0
WES WESTERN MIDSTREAM OPERATING LP Energie 83.785,97 0.0 8317.0 1074.0 01.Apr.2044 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 83.795,97 0.0 8253.0 1183.0 01.Feb.2045 450.0
MASSIN Massachusetts Institute of Technol Industrial Other 83.799,14 0.0 5503.0 1616.0 01.Juli2051 229.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 83.818,58 0.0 5520.0 1719.0 15.Aug.2061 280.0
V VISA INC Technologie 83.830,18 0.0 8356.0 545.0 15.Feb.2031 110.0
CSX CSX CORP Transport 83.837,47 0.0 8162.0 1371.0 15.Nov.2052 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 83.855,39 0.0 8315.0 1169.0 15.März2044 445.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 83.900,68 0.0 5483.0 1577.0 15.Mai2050 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 83.902,32 0.0 8362.0 541.0 11.März2031 165.0
ENBCN ENBRIDGE INC MTN Energie 83.916,38 0.0 8388.0 1368.0 09.Nov.2052 651.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 83.929,32 0.0 8216.0 1259.0 18.Mai2040 162.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 83.934,99 0.0 8356.0 1380.0 15.Okt.2054 495.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 83.993,08 0.0 8286.0 1257.0 15.Feb.2048 468.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 83.994,52 0.0 5566.0 1438.0 01.Okt.2050 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 84.015,37 0.0 8277.0 1102.0 01.Aug.2042 445.0
HIW HIGHWOODS REALTY LP REITS 84.017,07 0.0 8329.0 516.0 01.Feb.2031 260.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 84.041,99 0.0 8388.0 1096.0 20.Okt.2038 200.0
DSVDC DSV FINANCE BV MTN RegS Transport 84.043,80 0.0 8341.0 1051.0 17.Sept.2036 88.0
PEP PEPSICO INC Consumer Non-Cyclical 84.263,50 0.0 8396.0 542.0 25.Feb.2031 140.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 84.337,32 0.0 8211.0 1253.0 17.Mai2048 458.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 84.339,88 0.0 8429.0 512.0 30.Okt.2030 160.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 84.365,56 0.0 8275.0 1201.0 31.Mai2039 153.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 84.373,77 0.0 8226.0 1132.0 15.Mai2043 430.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 84.437,32 0.0 8399.0 532.0 15.Feb.2031 185.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 84.440,31 0.0 8367.0 593.0 01.Feb.2032 275.0
LEA LEAR CORPORATION Zyklische Konsumgüter 84.441,46 0.0 8360.0 591.0 15.Jan.2032 260.0
ONT ONTARIO (PROVINCE OF) Local Authority 84.451,76 0.0 8434.0 513.0 07.Okt.2030 113.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 84.457,82 0.0 8420.0 1383.0 20.Okt.2048 325.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.517,63 0.0 1278.0 69.0 21.Jan.2026 168.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 83.451,08 0.0 8313.0 464.0 17.Okt.2030 655.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 84.517,64 0.0 8399.0 959.0 31.Mai2035 50.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.084,33 0.0 8184.0 1378.0 15.Mai2053 456.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 82.518,50 0.0 8165.0 668.0 01.Juli2037 239.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 82.310,96 0.0 8047.0 1359.0 15.Juni2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 82.360,36 0.0 8134.0 1235.0 01.Okt.2039 150.0
HD HOME DEPOT INC Zyklische Konsumgüter 82.377,63 0.0 5454.0 1590.0 15.März2051 238.0
SO ALABAMA POWER COMPANY Elektro- 82.394,22 0.0 8084.0 1222.0 02.Jan.2046 430.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 82.450,23 0.0 8224.0 1484.0 27.Apr.2062 495.0
RSG REPUBLIC SERVICES INC Produktionsmittel 82.461,62 0.0 8204.0 619.0 15.Feb.2032 175.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 82.468,93 0.0 8207.0 1076.0 17.Nov.2036 75.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 82.470,98 0.0 5469.0 2211.0 08.Dez.2050 63.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.496,98 0.0 8178.0 1296.0 15.Sept.2048 452.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.497,66 0.0 8182.0 1149.0 15.März2043 425.0
AERMON MONTREAL AIRPORTS Transport 82.512,49 0.0 5488.0 1602.0 21.Apr.2050 303.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 82.514,82 0.0 8194.0 1136.0 01.Apr.2045 505.0
ENGIFP ENGIE SA MTN RegS Erdgas 82.543,03 0.0 8194.0 1052.0 26.Okt.2036 100.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 82.545,58 0.0 8109.0 1594.0 24.Jan.2077 485.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 82.572,96 0.0 8233.0 1173.0 18.Apr.2041 275.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 82.596,71 0.0 8089.0 1730.0 01.Juli2114 468.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 82.601,74 0.0 8137.0 1257.0 30.Jan.2047 435.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 82.614,95 0.0 8201.0 1161.0 18.Sept.2042 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 82.616,85 0.0 8058.0 1348.0 01.Juni2052 455.0
GFCFP GECINA SA MTN RegS REITS 82.633,04 0.0 8179.0 1029.0 30.Juni2036 88.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.643,88 0.0 8043.0 1153.0 15.Nov.2044 450.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 82.692,98 0.0 8215.0 607.0 15.Feb.2032 225.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 82.708,12 0.0 8234.0 894.0 10.Sept.2034 50.0
ES NSTAR ELECTRIC CO Elektro- 82.754,17 0.0 8189.0 1166.0 01.März2044 440.0
ZTS ZOETIS INC Consumer Non-Cyclical 82.805,60 0.0 8179.0 1295.0 20.Aug.2048 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 82.880,96 0.0 8082.0 1341.0 01.Juni2052 460.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 82.881,02 0.0 8072.0 1271.0 15.Mai2048 439.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 82.890,46 0.0 5391.0 1446.0 15.Nov.2050 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 82.919,42 0.0 8240.0 610.0 15.Feb.2032 215.0
INTC INTEL CORPORATION Technologie 82.924,12 0.0 5448.0 1554.0 12.Aug.2061 320.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 82.959,49 0.0 8069.0 1331.0 15.Mai2052 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 82.964,20 0.0 8085.0 1241.0 15.Nov.2046 430.0
TGT TARGET CORPORATION Zyklische Konsumgüter 82.972,74 0.0 8152.0 1138.0 01.Juli2042 400.0
ES NSTAR ELECTRIC CO Elektro- 82.997,17 0.0 8096.0 1351.0 01.Juni2052 455.0
RVTY REVVITY INC Consumer Non-Cyclical 83.002,02 0.0 8265.0 574.0 15.Sept.2031 225.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 83.006,43 0.0 8254.0 1090.0 25.März2040 355.0
ATO ATMOS ENERGY CORPORATION Erdgas 83.018,15 0.0 8167.0 1142.0 15.Jan.2043 415.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 83.068,69 0.0 8120.0 989.0 22.Jan.2044 613.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.078,93 0.0 8131.0 1671.0 01.Jan.2114 486.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 83.151,30 0.0 8282.0 1199.0 15.Okt.2044 440.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 83.187,94 0.0 8231.0 1367.0 26.Feb.2048 325.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 83.188,59 0.0 8213.0 577.0 15.Jan.2032 325.0
HUM HUMANA INC Versicherung 83.228,08 0.0 8116.0 1081.0 01.Dez.2042 463.0
FE FIRSTENERGY CORPORATION Elektro- 83.276,49 0.0 8170.0 1204.0 15.Juli2047 485.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 83.280,20 0.0 8220.0 1158.0 15.Feb.2044 445.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 83.221,42 0.0 8316.0 1257.0 23.Apr.2039 113.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 83.290,26 0.0 1030.0 430.0 27.Dez.2029 300.0
ILS ILLINOIS ST Local Authority 82.490,70 0.0 10538.0 422.0 01.Feb.2035 663.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 82.537,70 0.0 8228.0 885.0 15.Okt.2040 340.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 82.657,64 0.0 8027.0 1635.0 15.Mai2112 486.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 81.198,60 0.0 8027.0 1342.0 25.Feb.2050 435.0
ELV ELEVANCE HEALTH INC Versicherung 81.207,81 0.0 7925.0 1254.0 01.Dez.2047 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.235,17 0.0 8046.0 1158.0 04.März2043 413.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 81.277,68 0.0 8095.0 540.0 15.März2031 205.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 81.309,04 0.0 8116.0 1175.0 01.Mai2046 497.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 81.314,61 0.0 8055.0 1206.0 15.März2047 480.0
UNP UNION PACIFIC CORPORATION Transport 81.338,98 0.0 8049.0 1325.0 01.März2049 430.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 81.373,69 0.0 8085.0 1270.0 29.März2047 435.0
PSD PUGET SOUND ENERGY INC Elektro- 81.382,78 0.0 7933.0 1188.0 20.Mai2045 430.0
HP HELMERICH AND PAYNE INC Energie 81.461,99 0.0 8112.0 565.0 29.Sept.2031 290.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 81.484,19 0.0 7954.0 1163.0 15.Mai2043 395.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 81.530,69 0.0 8070.0 1423.0 01.März2052 420.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 81.536,76 0.0 8064.0 1316.0 22.Aug.2047 405.0
GWW WW GRAINGER INC Produktionsmittel 81.565,30 0.0 7950.0 1262.0 15.Mai2047 420.0
MSFT MICROSOFT CORPORATION Technologie 81.570,49 0.0 7985.0 1195.0 15.Nov.2042 350.0
KR KROGER CO Consumer Non-Cyclical 81.577,78 0.0 8033.0 1238.0 01.Feb.2047 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 81.599,22 0.0 8096.0 1223.0 26.Sept.2048 500.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 81.621,46 0.0 7998.0 1341.0 17.Mai2041 150.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 81.639,19 0.0 7914.0 1343.0 14.Sept.2046 288.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 81.656,84 0.0 8093.0 1261.0 15.März2048 460.0
PSX PHILLIPS 66 CO Energie 81.659,18 0.0 8110.0 1188.0 01.Okt.2046 490.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 81.704,04 0.0 8007.0 1460.0 01.Juli2057 450.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 81.746,63 0.0 10395.0 396.0 31.Dez.2033 607.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 81.769,31 0.0 8005.0 1240.0 13.Juli2040 186.0
TSN TYSON FOODS INC Consumer Non-Cyclical 81.770,77 0.0 7975.0 1220.0 02.Juni2047 455.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 81.783,28 0.0 8091.0 1292.0 01.Sept.2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 81.831,95 0.0 8181.0 1223.0 10.Nov.2044 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 81.844,10 0.0 8037.0 1203.0 01.Feb.2050 525.0
XOM EXXON MOBIL CORP Energie 81.867,66 0.0 8050.0 1218.0 26.Juni2039 141.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 81.913,00 0.0 8034.0 1131.0 20.Juni2042 400.0
BCECN BELL CANADA INC Kommunikation 81.917,23 0.0 5432.0 1513.0 30.Sept.2050 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 81.933,12 0.0 8086.0 1231.0 19.Sept.2039 150.0
VTRS MYLAN INC Consumer Non-Cyclical 81.939,20 0.0 7949.0 1029.0 29.Nov.2043 540.0
COP CONOCOPHILLIPS CO Energie 81.971,52 0.0 7986.0 1173.0 15.Nov.2044 430.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 81.984,93 0.0 8185.0 1366.0 31.Okt.2047 313.0
ENBCN ENBRIDGE INC MTN Energie 82.010,80 0.0 6529.0 722.0 21.Sept.2033 310.0
BRO BROWN & BROWN INC Versicherung 82.034,85 0.0 8128.0 1306.0 17.März2052 495.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 82.035,67 0.0 8136.0 1238.0 20.Sept.2047 470.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 82.040,56 0.0 8203.0 1226.0 11.Mai2045 438.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 82.072,97 0.0 8086.0 1625.0 25.Okt.2046 200.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 82.102,46 0.0 8107.0 1254.0 01.März2052 525.0
PARA PARAMOUNT GLOBAL Kommunikation 82.244,75 0.0 9900.0 65.0 15.Jan.2026 400.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 81.187,18 0.0 8118.0 1045.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 81.941,51 0.0 8156.0 1063.0 09.Juni2036 38.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.317,00 0.0 7897.0 1642.0 15.Mai2115 477.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 79.996,39 0.0 7821.0 1239.0 15.Juni2047 437.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 80.017,98 0.0 7933.0 1209.0 15.Sept.2045 438.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 80.043,65 0.0 7879.0 1222.0 01.Aug.2039 145.0
WM WASTE MANAGEMENT INC Produktionsmittel 80.057,84 0.0 7925.0 1223.0 01.März2045 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 80.059,54 0.0 7853.0 1476.0 01.Juli2055 420.0
PERU PERU (REPUBLIC OF) Sovereigns 80.076,87 0.0 5245.0 1645.0 28.Juli2121 323.0
COR CENCORA INC Consumer Non-Cyclical 80.149,09 0.0 7839.0 1264.0 15.Dez.2047 430.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 80.166,06 0.0 7833.0 1221.0 15.Juni2047 450.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 80.180,06 0.0 7978.0 662.0 06.Okt.2033 570.0
MSFT MICROSOFT CORPORATION Technologie 80.210,10 0.0 7924.0 1322.0 08.Aug.2046 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 80.242,98 0.0 8011.0 1257.0 01.Mai2046 425.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 80.263,52 0.0 10032.0 414.0 05.Juli2034 588.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 80.303,40 0.0 8016.0 1387.0 01.Mai2053 460.0
NEE FLORIDA POWER & LIGHT CO Elektro- 80.373,25 0.0 7853.0 1301.0 01.Juni2048 413.0
OGS ONE GAS INC Erdgas 80.384,74 0.0 8025.0 1297.0 01.Nov.2048 450.0
MPC MARATHON PETROLEUM CORP Energie 80.431,44 0.0 7968.0 1138.0 15.Sept.2044 475.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 80.508,49 0.0 7802.0 1166.0 02.Juni2040 200.0
CDP COPT DEFENSE PROPERTIES LP REITS 80.628,07 0.0 7933.0 720.0 01.Dez.2033 290.0
GEICN GIBSON ENERGY INC MTN Energie 80.704,91 0.0 7925.0 1360.0 12.Juli2053 620.0
BC BRUNSWICK CORP Consumer Non-Cyclical 80.745,12 0.0 8019.0 563.0 18.Aug.2031 240.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 80.757,79 0.0 7923.0 1301.0 01.Juli2048 421.0
SJM J M SMUCKER CO Consumer Non-Cyclical 80.793,81 0.0 8010.0 1202.0 15.März2045 438.0
INTC INTEL CORPORATION Technologie 80.796,58 0.0 7948.0 1298.0 05.Aug.2052 490.0
NUE NUCOR CORPORATION Basic Industry 80.831,16 0.0 8070.0 1300.0 01.Mai2048 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 80.882,70 0.0 8056.0 1273.0 15.Apr.2047 435.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 80.909,19 0.0 8043.0 1472.0 01.Apr.2052 325.0
INVH INVITATION HOMES OPERATING PARTNER REITS 80.916,40 0.0 8004.0 740.0 15.Jan.2034 270.0
UDR UDR INC MTN REITS 80.920,34 0.0 8033.0 647.0 01.Aug.2032 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.936,26 0.0 7925.0 1279.0 15.Juni2047 413.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 80.943,39 0.0 8045.0 1219.0 01.Okt.2045 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 80.950,71 0.0 7903.0 1116.0 15.Juni2044 470.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 80.985,21 0.0 8006.0 1729.0 01.Sept.2112 467.0
CSX CSX CORP Transport 80.992,05 0.0 8014.0 1295.0 01.März2048 430.0
EXC PECO ENERGY CO Elektro- 81.000,10 0.0 8053.0 1214.0 01.Okt.2044 415.0
EXC EXELON CORPORATION Elektro- 81.029,81 0.0 8068.0 1304.0 15.Apr.2050 470.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 81.076,06 0.0 8059.0 1066.0 13.Okt.2036 75.0
FDX FEDEX CORP Transport 81.104,53 0.0 7877.0 1143.0 15.Nov.2045 475.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 80.125,92 0.0 8013.0 1037.0 16.Nov.2035 0.0
HYDONE HYDRO ONE INC MTN Elektro- 80.275,13 0.0 7846.0 824.0 20.Mai2036 536.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 80.401,20 0.0 8037.0 1020.0 24.Sept.2035 5.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 80.411,88 0.0 8019.0 1013.0 18.Jan.2036 63.0
FNBM4624 FNMA 15YR Agency Fixed Rate 80.650,33 0.0 9676.0 217.0 01.Feb.2032 300.0
FNBM4385 FNMA 30YR Agency Fixed Rate 81.101,61 0.0 9804.0 452.0 01.Feb.2046 450.0
INTC INTEL CORPORATION Technologie 78.882,25 0.0 7826.0 1274.0 25.März2050 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 78.899,03 0.0 7809.0 1297.0 01.Sept.2047 410.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 78.903,75 0.0 7818.0 856.0 20.Sept.2037 500.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.906,15 0.0 7768.0 1383.0 27.Juli2053 595.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 78.910,50 0.0 7840.0 1269.0 01.Apr.2048 446.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 78.937,22 0.0 7722.0 1257.0 15.Juni2047 420.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 78.963,53 0.0 7845.0 1237.0 01.Apr.2047 450.0
OC OWENS CORNING Produktionsmittel 78.983,76 0.0 7759.0 1253.0 15.Juli2047 430.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 79.019,63 0.0 5239.0 1641.0 21.Sept.2050 280.0
KIM KIMCO REALTY OP LLC REITS 79.068,22 0.0 7858.0 1209.0 01.Apr.2045 425.0
FTV FORTIVE CORP Produktionsmittel 79.141,40 0.0 7739.0 1214.0 15.Juni2046 430.0
TRV TRAVELERS COMPANIES INC Versicherung 79.209,96 0.0 7844.0 1344.0 04.März2049 410.0
RICEUN RICE UNIVERSITY Industrial Other 79.210,81 0.0 7745.0 1197.0 15.Mai2045 357.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 79.242,06 0.0 7879.0 1211.0 01.Apr.2044 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 79.255,06 0.0 7760.0 1311.0 15.Juni2048 405.0
DOW DOW CHEMICAL CO Basic Industry 79.259,61 0.0 7873.0 1151.0 01.Okt.2044 463.0
MA MASTERCARD INC Technologie 79.261,97 0.0 7843.0 1336.0 26.Feb.2048 395.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 79.356,94 0.0 7837.0 1294.0 15.Aug.2047 410.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 79.362,21 0.0 7883.0 1117.0 01.Okt.2043 465.0
ENBCN ENBRIDGE INC MTN Energie 79.372,58 0.0 7934.0 598.0 09.Nov.2032 610.0
UNH UNITEDHEALTH GROUP INC Versicherung 79.374,63 0.0 7801.0 1255.0 15.Jan.2047 420.0
AEE UNION ELECTRIC CO Elektro- 79.401,57 0.0 7878.0 1153.0 15.Sept.2042 390.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 79.423,93 0.0 7835.0 1297.0 15.Aug.2049 445.0
DOW DOW CHEMICAL CO Basic Industry 79.425,95 0.0 7909.0 1237.0 15.März2040 188.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 79.458,21 0.0 7827.0 1311.0 01.Feb.2049 425.0
BWP BOARDWALK PIPELINES LP Energie 79.485,95 0.0 9924.0 350.0 03.Mai2029 480.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 79.512,67 0.0 7948.0 1253.0 09.Mai2047 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 79.521,88 0.0 7850.0 610.0 14.Feb.2033 598.0
XYL XYLEM INC Produktionsmittel 79.534,80 0.0 7940.0 1252.0 01.Nov.2046 438.0
OMVAV OMV AG MTN RegS Energie 79.611,63 0.0 10591.0 635.0 09.Apr.2032 238.0
TRGP TARGA RESOURCES CORP Energie 79.618,60 0.0 7925.0 1297.0 15.Apr.2052 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 79.648,05 0.0 7933.0 1316.0 15.Okt.2048 430.0
AAPL APPLE INC Technologie 79.711,63 0.0 7866.0 1297.0 04.Aug.2046 385.0
PEP PEPSICO INC Consumer Non-Cyclical 79.757,60 0.0 7924.0 1079.0 19.März2040 350.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 79.758,06 0.0 7821.0 1158.0 15.Dez.2042 380.0
TCN TELUS CORPORATION Kommunikation 79.765,16 0.0 7901.0 1405.0 08.Sept.2053 595.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 79.784,86 0.0 7785.0 1279.0 15.Nov.2046 394.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 79.792,32 0.0 7967.0 1299.0 01.Mai2047 415.0
HD HOME DEPOT INC Zyklische Konsumgüter 79.853,97 0.0 8100.0 1253.0 01.Apr.2046 425.0
OC OWENS CORNING Produktionsmittel 79.885,75 0.0 7864.0 1263.0 30.Jan.2048 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 79.943,44 0.0 7948.0 1150.0 30.Sept.2042 400.0
EXC EXELON CORPORATION Elektro- 79.950,26 0.0 7962.0 1224.0 15.Apr.2046 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 79.963,91 0.0 7984.0 1133.0 02.Mai2043 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 79.975,36 0.0 7948.0 1325.0 01.Apr.2049 432.0
ANNGR VONOVIA SE MTN RegS Financial Other 79.984,70 0.0 7891.0 1221.0 07.Okt.2039 163.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 79.984,94 0.0 10439.0 276.0 01.Jan.2031 619.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 79.120,59 0.0 7911.0 1032.0 29.Okt.2035 1.0
PORTRN PORT AUTH N Y & N J Local Authority 79.548,17 0.0 7875.0 1292.0 01.Sept.2048 403.0
TCN TELUS CORPORATION Kommunikation 77.726,51 0.0 7702.0 450.0 09.Sept.2030 560.0
UNM UNUM GROUP Versicherung 77.730,66 0.0 7589.0 1268.0 15.Dez.2049 450.0
CLR CONTINENTAL RESOURCES INC Energie 77.730,84 0.0 7554.0 1072.0 01.Juni2044 490.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 77.780,47 0.0 9416.0 580.0 31.März2039 555.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 77.782,03 0.0 7603.0 1287.0 01.Juni2047 392.0
PARA PARAMOUNT GLOBAL Kommunikation 77.801,40 0.0 7604.0 1029.0 01.Juli2042 485.0
ETR ENTERGY LOUISIANA LLC Elektro- 77.821,91 0.0 7699.0 1304.0 01.Sept.2048 420.0
IP INTERNATIONAL PAPER CO Basic Industry 77.854,99 0.0 7679.0 1242.0 15.Aug.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 77.882,97 0.0 7587.0 1298.0 15.Nov.2048 410.0
WMT WALMART INC Zyklische Konsumgüter 77.887,47 0.0 10281.0 786.0 01.Sept.2035 525.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 77.893,58 0.0 7706.0 1462.0 28.Feb.2053 313.0
GLW CORNING INC Technologie 77.928,07 0.0 7578.0 1439.0 15.Nov.2057 438.0
ENBCN ENBRIDGE INC MTN Energie 77.939,76 0.0 7619.0 634.0 26.Mai2033 536.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.006,50 0.0 7636.0 1339.0 14.Juni2049 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 78.011,71 0.0 7622.0 1261.0 01.Dez.2046 400.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 78.044,83 0.0 7616.0 1269.0 15.Mai2046 384.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 78.082,41 0.0 7756.0 693.0 01.Feb.2033 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 78.153,66 0.0 7808.0 1333.0 28.Apr.2041 175.0
KIM KIMCO REALTY OP LLC REITS 78.173,52 0.0 9740.0 133.0 01.Okt.2026 280.0
AAPL APPLE INC Technologie 78.194,48 0.0 7633.0 1326.0 13.Nov.2047 375.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 78.194,78 0.0 7760.0 452.0 21.Sept.2030 580.0
FTSCN FORTIS INC Elektro- 78.204,53 0.0 7816.0 671.0 08.Nov.2033 568.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 78.234,83 0.0 7500.0 1451.0 05.Juli2051 288.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 78.235,06 0.0 7706.0 437.0 27.Juli2030 571.0
BRKHEC PACIFICORP Elektro- 78.331,47 0.0 7718.0 1096.0 01.Feb.2042 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.369,04 0.0 7635.0 1315.0 15.Mai2049 410.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 78.427,32 0.0 7840.0 1361.0 06.Mai2041 150.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 78.441,51 0.0 7658.0 459.0 20.Nov.2030 549.0
KRC KILROY REALTY LP REITS 78.453,22 0.0 7722.0 653.0 15.Nov.2032 250.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 78.458,77 0.0 10377.0 1200.0 24.März2046 475.0
O REALTY INCOME CORPORATION REITS 78.463,60 0.0 7818.0 707.0 15.März2033 180.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 78.472,61 0.0 7807.0 1272.0 15.Sept.2041 193.0
UDR UDR INC MTN REITS 78.658,26 0.0 7780.0 713.0 15.Juni2033 210.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 78.663,59 0.0 7689.0 1434.0 26.Mai2053 543.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 78.685,38 0.0 7865.0 602.0 09.Nov.2032 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 78.686,26 0.0 7772.0 1223.0 01.März2049 488.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 78.712,34 0.0 7706.0 1165.0 01.Dez.2042 370.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 78.755,95 0.0 10206.0 829.0 15.Mai2037 600.0
TRV TRAVELERS COMPANIES INC Versicherung 78.794,52 0.0 7806.0 1321.0 07.März2048 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 78.810,90 0.0 7778.0 1284.0 15.Feb.2048 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 78.820,17 0.0 7801.0 1281.0 01.März2047 410.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 78.834,07 0.0 7683.0 1401.0 15.Mai2052 407.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 78.839,77 0.0 7849.0 978.0 01.Okt.2039 303.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 77.973,62 0.0 9525.0 1088.0 15.Juni2043 544.0
DALAPT Dallas-Fort Worth International Ai Local Authority 78.677,22 0.0 7855.0 1369.0 01.Nov.2051 409.0
EPCOR EPCOR UTILITIES INC Local Authority 76.591,10 0.0 7500.0 1510.0 31.Mai2054 499.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 76.611,12 0.0 7557.0 1335.0 01.Aug.2047 370.0
CUCN CU INC RegS Elektro- 76.673,43 0.0 7615.0 1509.0 20.Sept.2053 509.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 76.674,38 0.0 10027.0 63.0 05.Jan.2026 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.680,02 0.0 7484.0 1277.0 01.Juni2048 413.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 76.681,12 0.0 7500.0 1300.0 07.Dez.2047 390.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 76.692,26 0.0 7504.0 707.0 23.Mai2034 497.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 76.700,74 0.0 7634.0 1530.0 13.März2045 200.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 76.710,83 0.0 9110.0 449.0 13.Apr.2030 275.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 76.724,81 0.0 7634.0 304.0 06.Okt.2028 546.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 76.740,77 0.0 7615.0 1341.0 25.März2052 450.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 76.749,81 0.0 7621.0 306.0 25.Sept.2028 577.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 76.751,52 0.0 7662.0 1276.0 01.Nov.2047 426.0
CHILE CHILE (REPUBLIC OF) Sovereigns 76.786,96 0.0 7639.0 1291.0 29.Jan.2040 125.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 76.908,44 0.0 7580.0 1208.0 15.Aug.2047 460.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 77.117,60 0.0 7665.0 1392.0 01.Apr.2052 406.0
MRK MERCK & CO INC Consumer Non-Cyclical 77.192,56 0.0 7662.0 1177.0 15.Sept.2042 360.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 77.212,33 0.0 7669.0 455.0 25.Sept.2030 559.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 77.227,37 0.0 7553.0 1529.0 07.Dez.2055 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 77.306,67 0.0 7683.0 1275.0 01.Apr.2047 415.0
ORCL ORACLE CORPORATION Technologie 77.348,93 0.0 7694.0 1068.0 01.Apr.2040 360.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 77.350,54 0.0 7705.0 1313.0 15.Okt.2047 403.0
IPLCN INTER PIPELINE LTD RegS Energie 77.371,65 0.0 7554.0 420.0 29.Mai2030 571.0
ATO ATMOS ENERGY CORPORATION Erdgas 77.439,58 0.0 7679.0 1332.0 15.März2049 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 77.471,81 0.0 7659.0 1251.0 18.Jan.2042 213.0
MPLX MPLX LP Energie 77.483,73 0.0 7712.0 1384.0 15.Apr.2058 490.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.508,92 0.0 9627.0 131.0 30.Sept.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 77.520,20 0.0 3869.0 3263.0 21.Jan.2061 20.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 77.526,47 0.0 7649.0 1268.0 15.Feb.2048 430.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 77.561,38 0.0 7681.0 1249.0 01.März2045 380.0
FDX FEDEX CORP 144A Transport 77.573,24 0.0 7706.0 1194.0 01.Apr.2046 455.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 77.627,70 0.0 7587.0 1533.0 15.Juni2062 430.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 77.697,54 0.0 7539.0 1349.0 22.Sept.2046 275.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 77.094,02 0.0 2166.0 806.0 24.Feb.2038 790.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 77.146,95 0.0 10953.0 101.0 22.Mai2026 63.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 76.987,75 0.0 7649.0 1145.0 22.Juni2037 50.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 77.246,30 0.0 7715.0 988.0 01.Nov.2040 309.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 75.467,61 0.0 14287.0 856.0 03.Juni2038 650.0
R RYDER SYSTEM INC MTN Transport 75.553,88 0.0 9966.0 420.0 15.März2030 500.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 75.597,26 0.0 7535.0 1454.0 30.Nov.2040 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 75.637,33 0.0 7540.0 1362.0 17.März2041 138.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.655,86 0.0 7448.0 551.0 12.Jan.2032 502.0
NKE NIKE INC Zyklische Konsumgüter 75.672,60 0.0 7527.0 1092.0 27.März2040 325.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.694,59 0.0 7370.0 1374.0 17.Mai2054 578.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 75.767,99 0.0 10023.0 172.0 06.März2027 435.0
TCN TELUS CORPORATION Kommunikation 75.813,08 0.0 7442.0 318.0 15.Dez.2028 480.0
EXC PECO ENERGY CO Elektro- 75.820,16 0.0 7505.0 1324.0 01.März2048 390.0
C CITIGROUP INC MTN RegS Bankwesen 75.831,33 0.0 14976.0 896.0 01.Sept.2039 738.0
NSC NORFOLK SOUTHERN CORPORATION Transport 75.831,98 0.0 7485.0 1413.0 15.Aug.2052 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 75.836,76 0.0 7574.0 1527.0 02.Mai2054 510.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 75.852,19 0.0 7507.0 563.0 18.Feb.2032 484.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 75.877,39 0.0 7537.0 1383.0 26.März2050 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 75.895,79 0.0 7490.0 1288.0 15.Feb.2048 410.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 75.905,36 0.0 7468.0 683.0 12.Jan.2034 521.0
CITCOR FLORIDA GAS TRANSMISSION CO LLC 144A Energie 75.910,53 0.0 9980.0 17.0 15.Juli2025 435.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 75.916,41 0.0 9982.0 370.0 01.Aug.2029 500.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 75.934,39 0.0 7548.0 1376.0 01.Okt.2053 400.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 76.010,50 0.0 7413.0 1386.0 15.Nov.2050 383.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 76.065,69 0.0 7592.0 677.0 28.Okt.2033 529.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 76.073,13 0.0 7548.0 305.0 20.Sept.2028 573.0
FDX FEDEX CORP 144A Transport 76.107,62 0.0 7468.0 1207.0 15.Jan.2047 440.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 76.155,72 0.0 7557.0 604.0 13.Sept.2032 501.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 76.212,47 0.0 7347.0 1423.0 09.Aug.2049 275.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 76.226,75 0.0 7547.0 626.0 01.März2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 76.245,39 0.0 7563.0 1271.0 15.März2046 388.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 76.269,68 0.0 7516.0 1294.0 01.Aug.2047 395.0
HCA HCA INC Consumer Non-Cyclical 76.295,34 0.0 10055.0 415.0 01.März2030 525.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.344,03 0.0 7473.0 1493.0 01.Juni2054 508.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 76.348,91 0.0 10081.0 254.0 24.Feb.2028 455.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 76.422,50 0.0 7582.0 455.0 16.Sept.2030 537.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 76.429,69 0.0 10165.0 402.0 14.Juni2029 25.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 76.444,52 0.0 7510.0 1273.0 15.Jan.2048 415.0
NKE NIKE INC Zyklische Konsumgüter 76.455,86 0.0 7634.0 1270.0 01.Nov.2045 388.0
BMO BANK OF MONTREAL Bankwesen 76.486,94 0.0 7487.0 270.0 29.Mai2028 504.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.495,51 0.0 7478.0 269.0 01.Juni2028 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 76.513,14 0.0 7600.0 1473.0 04.Nov.2041 90.0
TRNT TORONTO (CITY OF) Local Authority 75.731,50 0.0 7402.0 1518.0 15.Mai2054 490.0
OTTAWA OTTAWA (CITY OF) Local Authority 76.465,68 0.0 7508.0 666.0 04.Juni2033 445.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 75.482,48 0.0 7437.0 1111.0 01.Juli2040 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 74.315,74 0.0 7255.0 1278.0 15.Mai2046 360.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 74.376,80 0.0 7341.0 119.0 11.Aug.2026 550.0
CMS CONSUMERS ENERGY COMPANY Elektro- 74.380,51 0.0 7347.0 1394.0 15.Feb.2050 375.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.383,59 0.0 7281.0 548.0 22.Nov.2031 471.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 74.422,32 0.0 7349.0 247.0 09.Feb.2028 520.0
MKL MARKEL GROUP INC Versicherung 74.439,27 0.0 7381.0 1347.0 17.Sept.2050 415.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 74.470,76 0.0 7371.0 541.0 14.Aug.2031 445.0
CNALN CENTRICA PLC MTN RegS Erdgas 74.512,48 0.0 14308.0 627.0 19.Sept.2033 700.0
DOC HEALTHPEAK OP LLC REITS 74.519,89 0.0 9805.0 737.0 15.Feb.2035 538.0
SO ALABAMA POWER COMPANY Elektro- 74.570,04 0.0 7292.0 1318.0 01.Dez.2047 370.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.610,51 0.0 8760.0 464.0 15.Sept.2036 290.0
TCN TELUS CORPORATION Kommunikation 74.613,97 0.0 7418.0 643.0 28.März2033 495.0
NI NISOURCE INC Erdgas 74.666,48 0.0 7421.0 1318.0 30.März2048 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 74.684,58 0.0 7318.0 189.0 19.Mai2027 441.0
WAUNIV The Washington University Industrial Other 74.685,28 0.0 7436.0 1745.0 15.Apr.2122 435.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 74.692,44 0.0 7369.0 250.0 18.Jan.2028 448.0
CCI CROWN CASTLE INC Kommunikation 74.734,38 0.0 7322.0 1322.0 01.Juli2050 415.0
BPLN BP CAPITAL MARKETS BV RegS Energie 74.746,12 0.0 7371.0 1371.0 21.Sept.2041 147.0
RY ROYAL BANK OF CANADA RegS Bankwesen 74.759,63 0.0 7330.0 106.0 23.Juni2026 534.0
FDX FEDEX CORP 144A Transport 74.784,30 0.0 7448.0 1146.0 15.Apr.2043 410.0
ORIX ORIX CORPORATION Financial Other 74.795,05 0.0 9857.0 745.0 25.Feb.2035 540.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 74.802,54 0.0 7418.0 1430.0 13.Sept.2052 534.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 74.813,58 0.0 9954.0 402.0 24.Okt.2029 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 74.814,12 0.0 7471.0 1286.0 03.Mai2047 405.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.823,10 0.0 7418.0 1340.0 15.Sept.2049 405.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 74.824,50 0.0 7394.0 1431.0 14.Juni2041 88.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 74.834,74 0.0 9896.0 926.0 18.Jan.2036 238.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 74.852,81 0.0 7441.0 421.0 29.März2030 514.0
MRUCN METRO INC RegS Consumer Non-Cyclical 74.878,12 0.0 7402.0 637.0 07.Feb.2033 466.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.894,47 0.0 7358.0 1505.0 28.Juni2054 499.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 74.908,72 0.0 9909.0 252.0 01.März2028 400.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 74.944,17 0.0 9929.0 181.0 14.Apr.2027 475.0
QBRCN VIDEOTRON LTD RegS Kommunikation 74.958,69 0.0 7389.0 370.0 15.Juli2029 465.0
BA BOEING CO Produktionsmittel 74.997,07 0.0 7431.0 1010.0 01.März2039 350.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 75.012,97 0.0 7470.0 1005.0 01.Apr.2045 276.0
FTSCN FORTISALBERTA INC MTN Elektro- 75.022,32 0.0 7343.0 1492.0 26.Mai2053 486.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 75.107,80 0.0 7483.0 1500.0 13.Okt.2052 495.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.121,24 0.0 7465.0 1447.0 25.März2050 360.0
RY ROYAL BANK OF CANADA MTN Bankwesen 75.167,12 0.0 9974.0 8.0 10.Juni2025 115.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 75.171,40 0.0 7503.0 1377.0 07.Apr.2041 130.0
APA APACHE CORPORATION Energie 75.195,92 0.0 7484.0 1077.0 15.Apr.2043 475.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 75.241,05 0.0 7446.0 424.0 15.Feb.2030 464.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 75.258,07 0.0 7368.0 974.0 30.Dez.2039 432.0
ALACN ALTAGAS LTD MTN RegS Energie 75.260,81 0.0 7461.0 1430.0 14.März2054 560.0
NACN NATIONAL BANK OF CANADA Bankwesen 75.262,23 0.0 7436.0 211.0 16.Aug.2032 543.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 75.303,88 0.0 7482.0 1072.0 25.Sept.2040 373.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 75.308,70 0.0 7486.0 1380.0 01.Apr.2050 395.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 75.330,84 0.0 9988.0 267.0 01.Apr.2028 491.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 75.337,41 0.0 9919.0 732.0 15.Apr.2035 590.0
CSX CSX CORP Transport 75.338,65 0.0 7522.0 1309.0 01.Nov.2046 380.0
RDSALN SHELL FINANCE US INC Energie 75.357,46 0.0 7473.0 1305.0 12.Sept.2046 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 75.393,78 0.0 7464.0 1272.0 01.März2046 380.0
MA MASTERCARD INC Technologie 75.398,64 0.0 7377.0 1379.0 01.Juni2049 365.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 75.411,40 0.0 7360.0 1301.0 21.Nov.2047 381.0
SUCN SUNCOR ENERGY INC MTN Energie 75.443,43 0.0 7358.0 142.0 17.Nov.2026 540.0
CZGB CZECH REPUBLIC Schatzbriefe 75.392,36 0.0 416.0 686.0 03.März2033 300.0
CALGRY CALGARY CITY OF Local Authority 74.603,05 0.0 7327.0 738.0 01.Juni2034 420.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 74.810,28 0.0 9967.0 442.0 02.Nov.2029 13.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 74.525,06 0.0 7305.0 1055.0 01.Juni2042 329.0
FNMA3427 FNMA 15YR Agency Fixed Rate 74.466,67 0.0 9847.0 273.0 01.Juli2033 400.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 73.658,76 0.0 7660.0 0.0 20.Okt.2051 150.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.250,01 0.0 7235.0 568.0 01.Feb.2032 462.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 73.275,54 0.0 13880.0 419.0 03.Juni2030 625.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 73.287,75 0.0 9640.0 405.0 27.Feb.2030 634.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.293,54 0.0 7155.0 271.0 23.Mai2028 524.0
GIBACN CGI INC Technologie 73.318,33 0.0 7277.0 392.0 05.Sept.2029 415.0
ENBGAS ENBRIDGE GAS INC Erdgas 73.376,47 0.0 7269.0 615.0 17.Aug.2032 415.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 73.401,32 0.0 7256.0 420.0 01.Feb.2030 432.0
HUSMID HUSKY MIDSTREAM LP Energie 73.408,50 0.0 7212.0 406.0 02.Dez.2029 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 73.412,27 0.0 9696.0 1357.0 14.März2055 575.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 73.413,23 0.0 7198.0 1536.0 07.Juni2054 469.0
OGLETH OGLETHORPE POWER CORPORATION 144A Elektro- 73.419,55 0.0 9617.0 1318.0 01.Feb.2055 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 73.437,85 0.0 9775.0 987.0 01.Nov.2039 535.0
ENBCN ENBRIDGE INC MTN Energie 73.443,17 0.0 7279.0 427.0 22.Feb.2030 421.0
ALL ALLSTATE CORPORATION (THE) Versicherung 73.444,09 0.0 7246.0 1353.0 10.Aug.2049 385.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 73.448,36 0.0 13951.0 280.0 04.Aug.2028 725.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 73.468,98 0.0 7298.0 1315.0 01.Apr.2050 425.0
CCI CROWN CASTLE INC Kommunikation 73.469,40 0.0 7150.0 1309.0 15.Nov.2049 400.0
IPLCN INTER PIPELINE LTD MTN Energie 73.501,10 0.0 7216.0 179.0 01.Juni2027 423.0
UNM UNUM GROUP Versicherung 73.509,50 0.0 7183.0 1333.0 15.Juni2051 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 73.516,74 0.0 9757.0 64.0 08.Jan.2026 130.0
UNP UNION PACIFIC CORPORATION Transport 73.522,64 0.0 7309.0 1435.0 01.Okt.2051 380.0
FANG DIAMONDBACK ENERGY INC Energie 73.591,63 0.0 7292.0 1356.0 15.März2052 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 73.593,20 0.0 9756.0 260.0 15.März2028 355.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.596,34 0.0 7357.0 311.0 10.Nov.2028 638.0
AES DAYTON POWER AND LIGHT CO Elektro- 73.604,56 0.0 7199.0 1317.0 15.Juni2049 395.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 73.643,64 0.0 7237.0 1435.0 10.Jan.2054 532.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 73.692,54 0.0 7276.0 1396.0 09.Sept.2041 125.0
ANNGR VONOVIA SE RegS Financial Other 73.701,72 0.0 7219.0 1334.0 14.Juni2041 150.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 73.730,37 0.0 7218.0 1286.0 15.Juni2047 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.744,52 0.0 7209.0 1313.0 01.Dez.2047 370.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 73.750,17 0.0 7326.0 1311.0 08.Nov.2039 88.0
CSX CSX CORP Transport 73.780,57 0.0 7350.0 1401.0 15.Apr.2050 380.0
MTNA ARCELORMITTAL SA Basic Industry 73.781,01 0.0 9701.0 374.0 16.Juli2029 425.0
TACHEM BAXALTA INC Consumer Non-Cyclical 73.806,39 0.0 9023.0 1142.0 23.Juni2045 525.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 73.814,90 0.0 9819.0 757.0 24.Okt.2034 455.0
AEE UNION ELECTRIC CO Elektro- 73.849,68 0.0 7341.0 1431.0 01.Apr.2052 390.0
NTRCN NUTRIEN LTD Basic Industry 73.864,33 0.0 7190.0 1333.0 13.Mai2050 395.0
STOR STORE CAPITAL LLC REITS 73.869,67 0.0 9778.0 257.0 15.März2028 450.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 73.872,32 0.0 7315.0 258.0 14.Feb.2028 422.0
BNS BANK OF NOVA SCOTIA Bankwesen 73.969,19 0.0 7239.0 731.0 15.Nov.2035 444.0
C CITIGROUP INC MTN RegS Bankwesen 74.007,32 0.0 14461.0 859.0 25.Juni2038 680.0
KO COCA-COLA CO Consumer Non-Cyclical 74.010,59 0.0 7382.0 1410.0 09.März2041 100.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 74.027,22 0.0 7329.0 1321.0 01.Sept.2047 375.0
ALTALK ALTALINK LP Elektro- 74.041,54 0.0 7245.0 1527.0 22.Mai2054 474.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.082,65 0.0 7262.0 401.0 22.Nov.2029 436.0
KO COCA-COLA CO Consumer Non-Cyclical 74.142,18 0.0 7400.0 1356.0 15.März2040 80.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 74.162,10 0.0 7263.0 1256.0 01.Dez.2048 343.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.180,12 0.0 7260.0 745.0 22.Nov.2034 473.0
KR KROGER CO Consumer Non-Cyclical 74.211,10 0.0 7293.0 1346.0 15.Jan.2050 395.0
OKE ONEOK INC Energie 74.216,03 0.0 7334.0 1266.0 01.Sept.2049 445.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 74.251,75 0.0 9886.0 91.0 28.Apr.2026 363.0
AN AUTONATION INC Zyklische Konsumgüter 74.295,18 0.0 9778.0 726.0 15.März2035 589.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 73.720,07 0.0 7322.0 1485.0 04.Okt.2041 75.0
MNTRL MONTREAL CITY OF Local Authority 74.074,23 0.0 7258.0 1123.0 01.Dez.2041 470.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 74.070,92 0.0 7284.0 1348.0 01.Juli2047 338.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 72.053,49 0.0 7080.0 1823.0 18.Okt.2051 200.0
IP INTERNATIONAL PAPER CO Basic Industry 72.059,61 0.0 9529.0 779.0 15.Sept.2035 500.0
UNP UNION PACIFIC CORPORATION Transport 72.064,15 0.0 7111.0 1538.0 15.Aug.2059 395.0
BMO BANK OF MONTREAL Bankwesen 72.099,05 0.0 7129.0 152.0 09.Dez.2026 270.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 72.102,66 0.0 7149.0 1272.0 20.Jan.2041 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 72.147,93 0.0 7110.0 1898.0 04.Sept.2049 138.0
CI CIGNA GROUP Consumer Non-Cyclical 72.149,87 0.0 7186.0 1304.0 15.Okt.2047 388.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 72.194,99 0.0 7175.0 1327.0 03.Apr.2050 413.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.264,31 0.0 7128.0 334.0 09.Feb.2029 544.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 72.301,99 0.0 7148.0 1382.0 15.Feb.2048 339.0
KO COCA-COLA CO Consumer Non-Cyclical 72.312,09 0.0 7226.0 1187.0 05.Mai2041 288.0
ENBCN ENBRIDGE INC MTN Energie 72.365,54 0.0 7179.0 431.0 25.Feb.2030 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 72.394,54 0.0 7178.0 1144.0 15.März2043 390.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 72.410,73 0.0 7225.0 593.0 24.Apr.2032 448.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 72.483,92 0.0 7143.0 414.0 12.Dez.2029 356.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 72.515,27 0.0 5663.0 1416.0 01.Dez.2051 310.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 72.518,87 0.0 7214.0 1020.0 06.Apr.2040 533.0
WY WEYERHAEUSER COMPANY Basic Industry 72.524,49 0.0 7182.0 1392.0 09.März2052 400.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 72.539,39 0.0 7127.0 1761.0 01.Okt.2049 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 72.546,77 0.0 7147.0 4.0 26.Mai2025 330.0
SPG SIMON PROPERTY GROUP LP REITS 72.604,86 0.0 7137.0 1374.0 15.Juli2050 380.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.649,50 0.0 7120.0 1084.0 01.Juli2048 398.0
CUCN CU INC Elektro- 72.676,35 0.0 7116.0 1451.0 03.Juni2052 485.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 72.685,66 0.0 7101.0 1282.0 01.Juni2047 375.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 72.705,01 0.0 7199.0 1402.0 07.März2052 395.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 72.707,23 0.0 7187.0 423.0 01.Feb.2035 423.0
FTSCN FORTIS INC Elektro- 72.719,27 0.0 7220.0 548.0 09.Sept.2031 417.0
MCO MOODYS CORPORATION Technologie 72.756,89 0.0 7195.0 1439.0 25.Feb.2052 375.0
CI CIGNA GROUP Consumer Non-Cyclical 72.757,32 0.0 10093.0 998.0 15.Nov.2041 613.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 72.776,80 0.0 7196.0 1824.0 09.Dez.2049 175.0
SO GEORGIA POWER COMPANY Elektro- 72.791,56 0.0 7174.0 1386.0 30.Jan.2050 370.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 72.793,70 0.0 7053.0 1211.0 15.Mai2050 460.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 72.809,46 0.0 7220.0 1426.0 15.März2052 385.0
RY ROYAL BANK OF CANADA RegS Bankwesen 72.812,87 0.0 7262.0 400.0 17.Okt.2030 400.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 72.814,42 0.0 7191.0 420.0 24.Jan.2035 426.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 72.940,04 0.0 7266.0 1305.0 15.Okt.2046 370.0
WSPCN WSP GLOBAL INC Industrial Other 72.972,50 0.0 7240.0 747.0 12.Sept.2034 475.0
RY ROYAL BANK OF CANADA Bankwesen 72.979,69 0.0 7212.0 423.0 04.Feb.2035 428.0
SPGI S&P GLOBAL INC Technologie 73.021,87 0.0 7225.0 1610.0 01.März2062 390.0
BC BRUNSWICK CORP Consumer Non-Cyclical 73.026,87 0.0 7245.0 1212.0 01.Apr.2052 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 73.044,21 0.0 9466.0 1126.0 15.Nov.2044 535.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.100,59 0.0 7224.0 168.0 22.Feb.2027 558.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 73.138,87 0.0 8614.0 1302.0 01.März2049 470.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 72.114,38 0.0 7195.0 1377.0 15.Aug.2039 20.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 72.177,65 0.0 7217.0 1496.0 05.Mai2041 50.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 72.331,65 0.0 7143.0 288.0 02.Juni2028 285.0
TRNT TORONTO (CITY OF) Local Authority 72.449,76 0.0 7151.0 1168.0 27.Juli2042 455.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 73.049,84 0.0 9708.0 279.0 01.Juni2033 350.0
STLD STEEL DYNAMICS INC Basic Industry 70.939,62 0.0 9363.0 1336.0 15.Mai2055 575.0
AVA AVISTA CORPORATION Elektro- 70.945,00 0.0 7049.0 1386.0 01.Apr.2052 400.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 70.969,44 0.0 7052.0 113.0 08.Juli2026 187.0
LANDLN LANDND TENDER MTN RegS REITS 71.014,00 0.0 7051.0 1660.0 22.Sept.2059 275.0
T AT&T INC MTN Kommunikation 71.049,97 0.0 14180.0 954.0 30.Apr.2040 700.0
TD TORONTO-DOMINION BANK/THE Bankwesen 71.071,76 0.0 7052.0 160.0 07.Jan.2027 226.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 71.072,31 0.0 7047.0 1258.0 16.Sept.2046 388.0
UPS UNITED PARCEL SERVICE INC Transport 71.085,45 0.0 6941.0 1309.0 15.Nov.2046 340.0
UNH UNITEDHEALTH GROUP INC Versicherung 71.100,19 0.0 6975.0 1116.0 15.Mai2040 275.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 71.134,24 0.0 7030.0 1385.0 19.Aug.2049 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.161,04 0.0 6937.0 1218.0 01.Dez.2046 400.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 71.162,87 0.0 7072.0 1396.0 26.Nov.2040 87.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 71.230,55 0.0 7059.0 102.0 28.Mai2031 199.0
ENGIFP ENGIE SA MTN RegS Erdgas 71.307,88 0.0 7055.0 1405.0 24.Okt.2041 125.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 71.333,83 0.0 6966.0 1763.0 02.Juli2049 175.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 71.389,56 0.0 10942.0 174.0 16.Feb.2027 157.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 71.416,46 0.0 13909.0 538.0 13.Nov.2031 575.0
VTRS VIATRIS INC Consumer Non-Cyclical 71.419,93 0.0 6992.0 1019.0 22.Juni2040 385.0
GPN GLOBAL PAYMENTS INC Technologie 71.450,83 0.0 7045.0 1288.0 15.Aug.2049 415.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 71.503,62 0.0 7072.0 150.0 30.Nov.2026 246.0
DTE DTE ELECTRIC COMPANY Elektro- 71.538,55 0.0 7082.0 1452.0 01.März2052 365.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 71.561,07 0.0 7128.0 355.0 03.Apr.2029 362.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 71.587,85 0.0 7115.0 1363.0 01.Okt.2049 382.0
PARA PARAMOUNT GLOBAL Kommunikation 71.598,77 0.0 7091.0 1091.0 15.März2043 438.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 71.620,61 0.0 7079.0 148.0 30.Nov.2027 260.0
AEGON AEGON NV MTN RegS Versicherung 71.622,73 0.0 13971.0 914.0 16.Dez.2039 663.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 71.629,01 0.0 7077.0 1412.0 15.Feb.2050 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 71.631,76 0.0 7023.0 1107.0 15.Mai2040 285.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 71.655,62 0.0 7118.0 170.0 16.Feb.2027 286.0
OKE ONEOK INC Energie 71.711,38 0.0 7126.0 1248.0 03.Okt.2047 420.0
CVECN CENOVUS ENERGY INC Energie 71.721,63 0.0 7108.0 256.0 07.Feb.2028 350.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 71.742,52 0.0 6989.0 497.0 23.Mai2031 558.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 71.761,98 0.0 7144.0 439.0 02.Apr.2035 415.0
NVDA NVIDIA CORPORATION Technologie 71.763,73 0.0 7134.0 1630.0 01.Apr.2060 370.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 71.821,65 0.0 7133.0 489.0 22.Nov.2030 415.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 71.906,58 0.0 6999.0 1315.0 15.Nov.2049 390.0
DVN DEVON ENERGY CORPORATION Energie 71.925,63 0.0 10036.0 33.0 15.Dez.2025 585.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 71.959,72 0.0 7055.0 1408.0 14.Sept.2043 163.0
SRE SEMPRA Erdgas 71.965,11 0.0 7084.0 1273.0 01.Feb.2048 400.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 71.976,01 0.0 7164.0 440.0 28.März2030 376.0
SJCN STELLA JONES INC RegS Basic Industry 72.001,20 0.0 7166.0 552.0 01.Okt.2031 431.0
CUCN CU INC Elektro- 72.015,10 0.0 7145.0 1561.0 11.Sept.2054 466.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 71.961,56 0.0 7188.0 2050.0 25.Apr.2052 150.0
THRGN THUERINGEN LAND OF Local Authority 72.003,94 0.0 4796.0 2458.0 13.Jan.2051 13.0
FNMA3173 FNMA 15YR Agency Fixed Rate 71.211,18 0.0 9892.0 0.0 01.Sept.2032 400.0
GS GOLDMAN SACHS GROUP INC Bankwesen 69.778,32 0.0 13670.0 829.0 18.Jan.2038 688.0
ENBGAS ENBRIDGE GAS INC Erdgas 69.795,61 0.0 6905.0 1505.0 17.Aug.2052 455.0
DUKUNI DUKE UNIVERSITY Industrial Other 69.830,95 0.0 6953.0 1200.0 01.Okt.2044 268.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 69.985,20 0.0 5535.0 1271.0 15.Sept.2055 400.0
VNT VONTIER CORP Produktionsmittel 70.001,00 0.0 9306.0 274.0 01.Apr.2028 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.004,33 0.0 6977.0 274.0 22.März2028 238.0
BCECN BELL CANADA INC Kommunikation 70.014,72 0.0 6931.0 290.0 29.Mai2028 220.0
TCN TELUS CORPORATION Kommunikation 70.075,86 0.0 6957.0 437.0 19.Feb.2030 315.0
ELV ELEVANCE HEALTH INC Versicherung 70.095,00 0.0 6951.0 1367.0 15.Sept.2049 370.0
VRSK VERISK ANALYTICS INC Technologie 70.102,61 0.0 6832.0 1367.0 15.Mai2050 363.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 70.142,94 0.0 6995.0 134.0 24.Sept.2031 202.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 70.237,22 0.0 6890.0 1332.0 15.Jan.2052 410.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.242,48 0.0 6848.0 1247.0 01.Dez.2047 395.0
HYDONE HYDRO ONE INC RegS Elektro- 70.253,47 0.0 6934.0 1528.0 27.Jan.2053 446.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 70.271,18 0.0 7003.0 1540.0 14.Apr.2050 238.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 70.278,46 0.0 6925.0 1348.0 15.Juli2046 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 70.293,09 0.0 6973.0 256.0 17.Jan.2028 250.0
WAUNIV The Washington University Industrial Other 70.347,72 0.0 7008.0 1529.0 15.Apr.2054 352.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 70.365,80 0.0 13786.0 912.0 08.Juli2039 635.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.375,31 0.0 7008.0 1578.0 09.Okt.2054 454.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 70.451,60 0.0 6913.0 1181.0 26.Nov.2041 288.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 70.474,66 0.0 6990.0 1380.0 15.Sept.2049 365.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 70.480,43 0.0 7035.0 1311.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Transport 70.502,05 0.0 6992.0 1462.0 15.März2053 370.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 70.521,33 0.0 7040.0 1363.0 01.Nov.2049 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 70.553,51 0.0 6963.0 1081.0 01.Aug.2040 330.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 70.555,29 0.0 12994.0 332.0 31.Dez.2032 488.0
BKH BLACK HILLS CORPORATION Elektro- 70.561,87 0.0 7027.0 1350.0 15.Okt.2049 388.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 70.592,46 0.0 9374.0 795.0 13.Okt.2035 475.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 70.651,71 0.0 13721.0 811.0 12.Nov.2036 625.0
RY ROYAL BANK OF CANADA Bankwesen 70.658,28 0.0 7063.0 96.0 04.Mai2026 159.0
MU MICRON TECHNOLOGY INC Technologie 70.689,14 0.0 7059.0 1149.0 01.Nov.2041 337.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.761,16 0.0 6944.0 1375.0 21.Juni2049 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 70.785,31 0.0 6967.0 1524.0 31.Jan.2060 395.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 70.795,99 0.0 7043.0 1424.0 02.Nov.2040 63.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 70.847,86 0.0 6991.0 1357.0 15.Aug.2050 388.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 70.876,61 0.0 6974.0 1392.0 15.Juli2049 349.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 70.891,11 0.0 7038.0 1322.0 21.Jan.2041 150.0
RY ROYAL BANK OF CANADA RegS Bankwesen 70.893,37 0.0 7084.0 190.0 03.Mai2032 294.0
CZGB CZECH REPUBLIC Schatzbriefe 70.682,91 0.0 461.0 629.0 11.Nov.2032 450.0
TRNT TORONTO (CITY OF) Local Authority 70.167,00 0.0 6962.0 1591.0 11.März2055 450.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 70.362,96 0.0 7003.0 1526.0 08.Okt.2041 50.0
ONTPOW ONTARIO POWER GENERATION INC Local Authority 70.370,38 0.0 7032.0 93.0 22.Apr.2026 117.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 70.374,52 0.0 7012.0 1445.0 09.Juni2040 25.0
TRNT TORONTO (CITY OF) Local Authority 70.421,40 0.0 7041.0 421.0 09.Nov.2029 265.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 70.565,50 0.0 7031.0 1511.0 20.Jan.2042 75.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 70.744,47 0.0 7053.0 448.0 08.Apr.2030 321.0
BREMEN BREMEN (STATE OF) RegS Local Authority 70.861,60 0.0 9439.0 634.0 24.Okt.2031 15.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 70.904,76 0.0 9681.0 306.0 01.Aug.2034 350.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 69.576,39 0.0 9615.0 295.0 01.Juni2034 350.0
TCN TELUS CORPORATION Kommunikation 68.667,25 0.0 6832.0 1200.0 05.Apr.2044 485.0
GWOCN GREAT-WEST LIFECO INC Versicherung 68.673,30 0.0 6784.0 462.0 14.Mai2030 238.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 68.697,38 0.0 5370.0 1788.0 01.Juni2070 281.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 68.704,08 0.0 6860.0 1426.0 01.Mai2050 350.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.723,45 0.0 13188.0 196.0 30.Juni2027 488.0
NXPI NXP BV Technologie 68.854,66 0.0 6810.0 1169.0 15.Feb.2042 313.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 68.932,91 0.0 6785.0 563.0 18.Nov.2036 315.0
WMT WALMART INC Zyklische Konsumgüter 68.933,13 0.0 6859.0 1230.0 22.Sept.2041 250.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 68.935,68 0.0 6741.0 1407.0 01.Juni2050 341.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 68.938,85 0.0 13469.0 540.0 19.Dez.2031 613.0
CCI CROWN CASTLE INC Kommunikation 68.953,98 0.0 6862.0 1160.0 01.Apr.2041 290.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 68.995,68 0.0 13739.0 499.0 17.Apr.2031 660.0
FMC FMC CORPORATION Basic Industry 69.089,61 0.0 6858.0 1228.0 01.Okt.2049 450.0
ET ENERGY TRANSFER LP Energie 69.101,94 0.0 9888.0 107.0 15.Juli2026 390.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 69.151,29 0.0 6790.0 1509.0 01.Juli2054 345.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 69.274,13 0.0 6871.0 1458.0 15.März2052 355.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 69.278,74 0.0 9149.0 426.0 25.Jan.2030 295.0
BPLN BP CAPITAL MARKETS BV RegS Energie 69.312,16 0.0 6886.0 1386.0 04.Dez.2040 93.0
RY ROYAL BANK OF CANADA Bankwesen 69.319,34 0.0 6896.0 308.0 31.Juli2028 183.0
AWLN ANGLIAN WATER SERV FIN Utility Other 69.351,22 0.0 13586.0 326.0 15.Jan.2029 663.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 69.367,07 0.0 13187.0 904.0 06.Juli2039 613.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 69.382,08 0.0 6899.0 1326.0 01.Okt.2046 340.0
CMCSA COMCAST CORPORATION Kommunikation 69.424,81 0.0 13547.0 397.0 23.Nov.2029 550.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 69.429,90 0.0 6782.0 1350.0 11.Juni2051 385.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 69.556,56 0.0 6843.0 1340.0 25.Jan.2050 380.0
ENBCN ENBRIDGE INC MTN Energie 69.573,86 0.0 6794.0 1197.0 21.Nov.2044 487.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 69.675,53 0.0 6910.0 388.0 12.Sept.2029 479.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 69.682,00 0.0 13546.0 147.0 03.Dez.2026 675.0
BCECN BELL CANADA INC Kommunikation 69.682,10 0.0 6941.0 219.0 16.Aug.2027 165.0
HPQ HP INC Technologie 69.710,30 0.0 9263.0 585.0 15.Apr.2032 420.0
PPLCN PEMBINA PIPELINE CORP Energie 69.713,24 0.0 6866.0 573.0 10.Dez.2031 353.0
ETR ENTERGY CORPORATION Elektro- 69.741,89 0.0 6821.0 1350.0 15.Juni2050 375.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 69.745,35 0.0 6915.0 1525.0 11.Sept.2052 445.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 69.749,95 0.0 6866.0 494.0 11.Dez.2030 365.0
VDP PARIS CITY OF MTN RegS Local Authority 68.700,04 0.0 6833.0 1495.0 30.Nov.2041 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 68.765,77 0.0 6833.0 569.0 14.Aug.2031 255.0
TRNT TORONTO (CITY OF) Local Authority 68.831,57 0.0 6747.0 1515.0 01.Juni2052 430.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 68.903,74 0.0 6884.0 1513.0 18.Feb.2041 25.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 69.303,68 0.0 6922.0 1497.0 04.März2041 38.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 69.622,69 0.0 9880.0 487.0 01.März2048 500.0
AEP APPALACHIAN POWER CO Elektro- 67.614,84 0.0 6750.0 1378.0 01.Mai2050 370.0
KLAC KLA CORP Technologie 67.631,13 0.0 6698.0 1436.0 01.März2050 330.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 67.649,22 0.0 6638.0 1419.0 30.März2051 345.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.667,56 0.0 6756.0 588.0 20.Okt.2031 247.0
TCN TELUS CORPORATION RegS Kommunikation 67.678,23 0.0 6667.0 578.0 13.Nov.2031 285.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 67.813,74 0.0 6642.0 1422.0 31.Dez.2057 380.0
ATO ATMOS ENERGY CORPORATION Erdgas 67.840,47 0.0 6731.0 1412.0 15.Sept.2049 338.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 67.867,21 0.0 9032.0 839.0 14.Feb.2034 63.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 67.874,73 0.0 6747.0 1393.0 30.Sept.2049 350.0
MCO MOODYS CORPORATION Technologie 67.875,31 0.0 6724.0 1187.0 19.Aug.2041 275.0
BA BOEING CO Produktionsmittel 67.889,71 0.0 6717.0 1282.0 01.März2047 365.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 68.042,71 0.0 6705.0 1202.0 01.Jan.2042 272.0
HYDONE HYDRO ONE INC MTN Elektro- 68.140,64 0.0 6783.0 449.0 28.Feb.2030 216.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.223,52 0.0 6640.0 1529.0 15.Nov.2059 370.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 68.291,80 0.0 6673.0 1410.0 01.Juni2051 350.0
ORAFP FRANCE TELECOM Kommunikation 68.296,68 0.0 13438.0 685.0 23.Jan.2034 563.0
PLD PROLOGIS EURO FINANCE LLC REITS 68.302,34 0.0 6804.0 1394.0 16.Feb.2041 100.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.363,65 0.0 6685.0 1341.0 15.Mai2047 432.0
BCECN BELL CANADA INC MTN Kommunikation 68.395,95 0.0 6807.0 529.0 17.März2031 300.0
HYDONE HYDRO ONE INC MTN Elektro- 68.402,72 0.0 6712.0 1252.0 06.Juni2044 417.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 68.420,50 0.0 6733.0 1495.0 04.Feb.2061 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 68.451,71 0.0 6704.0 1738.0 01.Juli2116 388.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 68.489,78 0.0 13320.0 845.0 15.Juni2039 925.0
PWR QUANTA SERVICES INC. Industrial Other 68.522,71 0.0 6818.0 1167.0 01.Okt.2041 305.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 68.372,41 0.0 6810.0 1540.0 16.Sept.2041 38.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 66.390,89 0.0 6574.0 1412.0 01.Sept.2049 330.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 66.394,73 0.0 8754.0 463.0 01.Juni2030 220.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 66.466,51 0.0 6450.0 1343.0 01.Dez.2061 440.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 66.478,39 0.0 6491.0 698.0 23.Mai2034 525.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 66.565,43 0.0 6587.0 1369.0 14.Jan.2043 163.0
BA BOEING CO Produktionsmittel 66.568,13 0.0 6585.0 1307.0 01.März2048 363.0
MCO MOODYS CORPORATION Technologie 66.624,96 0.0 6507.0 1418.0 20.Mai2050 325.0
KMI KINDER MORGAN INC Energie 66.647,54 0.0 6578.0 1388.0 15.Feb.2051 360.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 66.648,94 0.0 6604.0 1137.0 21.Aug.2040 270.0
JXN JACKSON FINANCIAL INC Versicherung 66.650,75 0.0 6477.0 1297.0 23.Nov.2051 400.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.654,15 0.0 6654.0 1170.0 30.Apr.2043 475.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 66.732,02 0.0 6610.0 1181.0 01.Aug.2040 226.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 66.774,19 0.0 6513.0 1396.0 15.Mai2050 335.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 66.839,81 0.0 6606.0 1362.0 25.Feb.2050 363.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 66.840,75 0.0 6659.0 1435.0 15.Apr.2050 338.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.924,06 0.0 6589.0 1283.0 21.Jan.2047 474.0
ALACN ALTAGAS LTD MTN Energie 66.975,10 0.0 6618.0 507.0 30.Nov.2030 248.0
EXC EXELON CORPORATION Elektro- 67.028,98 0.0 8729.0 1142.0 15.Juni2045 510.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 67.039,30 0.0 6556.0 1415.0 01.Juni2050 330.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 67.045,70 0.0 6476.0 1151.0 15.Mai2050 465.0
REG REGENCY CENTERS LP REITS 67.151,23 0.0 8320.0 1295.0 15.März2049 465.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 67.153,90 0.0 6617.0 1170.0 21.Dez.2040 250.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 67.161,19 0.0 13240.0 72.0 02.Feb.2026 538.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.164,90 0.0 6536.0 1366.0 13.Mai2051 363.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 67.217,18 0.0 6712.0 1438.0 01.Nov.2049 330.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 67.219,61 0.0 6611.0 1689.0 01.Aug.2119 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 67.225,69 0.0 6615.0 1589.0 15.Juli2056 330.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 67.226,84 0.0 13325.0 900.0 17.Sept.2038 598.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 67.308,28 0.0 8915.0 1715.0 01.Okt.2111 525.0
LUV SOUTHWEST AIRLINES CO Transport 67.309,83 0.0 8908.0 434.0 10.Feb.2030 263.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 67.316,37 0.0 13051.0 860.0 30.Okt.2037 588.0
KEL YORKSHIRE WATER FINANCE Utility Other 67.365,93 0.0 12864.0 895.0 19.Aug.2039 638.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 67.374,50 0.0 6737.0 546.0 12.Mai2031 282.0
UNP UNION PACIFIC CORPORATION Transport 67.409,51 0.0 6647.0 1641.0 14.Feb.2072 385.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 67.417,78 0.0 14093.0 394.0 27.Juli2035 688.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 67.442,60 0.0 13382.0 176.0 18.März2027 538.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 67.483,63 0.0 6746.0 466.0 07.Mai2030 228.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.493,20 0.0 6523.0 1546.0 06.Dez.2052 410.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 66.564,52 0.0 6650.0 1508.0 19.Nov.2040 13.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 66.680,77 0.0 6628.0 485.0 03.Juli2030 160.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 66.790,27 0.0 6584.0 1413.0 18.Jan.2049 425.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 67.345,29 0.0 10093.0 956.0 01.Dez.2044 600.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 65.704,63 0.0 9268.0 597.0 01.Dez.2048 400.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 66.358,50 0.0 9308.0 612.0 01.Okt.2047 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 65.241,73 0.0 6458.0 342.0 14.Feb.2029 430.0
Y ALLEGHANY CORPORATION Versicherung 65.250,62 0.0 6447.0 1466.0 15.Aug.2051 325.0
MRUCN METRO INC MTN Consumer Non-Cyclical 65.272,39 0.0 6394.0 1352.0 04.Dez.2047 427.0
CMCSA COMCAST CORPORATION Kommunikation 65.397,90 0.0 8626.0 1153.0 01.März2044 475.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 65.432,89 0.0 6535.0 514.0 15.Okt.2030 150.0
SPG SIMON PROPERTY GROUP LP REITS 65.504,84 0.0 6497.0 1419.0 13.Sept.2049 325.0
CUCN CU INC MTN Elektro- 65.563,35 0.0 6425.0 1432.0 23.Nov.2048 395.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 65.597,62 0.0 6559.0 1575.0 15.Mai2041 1.0
FE FIRSTENERGY CORPORATION Elektro- 65.603,16 0.0 6493.0 1399.0 01.März2050 340.0
WMT WALMART INC Zyklische Konsumgüter 65.656,61 0.0 6526.0 1488.0 24.Sept.2049 295.0
CUCN CU INC Elektro- 65.742,12 0.0 6493.0 1320.0 27.Juli2045 396.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 65.964,85 0.0 6449.0 1564.0 15.Juni2061 360.0
AEP AEP TEXAS INC Elektro- 65.999,15 0.0 6430.0 1394.0 15.Mai2051 345.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 66.071,69 0.0 6510.0 412.0 21.Jan.2030 495.0
RVTY REVVITY INC Consumer Non-Cyclical 66.214,04 0.0 6564.0 1390.0 15.März2051 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 66.257,79 0.0 6464.0 1402.0 15.Mai2050 330.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 66.261,68 0.0 6586.0 1422.0 01.Apr.2051 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 66.297,43 0.0 6545.0 1360.0 30.Juli2046 300.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 66.301,62 0.0 6494.0 1251.0 01.Juli2049 374.0
SR SPIRE MISSOURI INC Erdgas 66.332,65 0.0 6486.0 1437.0 01.Juni2051 330.0
IPLCN INTER PIPELINE LTD Energie 66.335,92 0.0 6468.0 1344.0 27.Nov.2051 509.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 66.351,42 0.0 6608.0 580.0 15.Sept.2031 235.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 66.353,17 0.0 6621.0 1573.0 28.Apr.2061 375.0
DUK DUKE ENERGY CORP Elektro- 66.370,11 0.0 6494.0 1397.0 15.Juni2051 350.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 65.946,88 0.0 6598.0 307.0 15.Nov.2028 540.0
MAS MASSACHUSETTS ST Local Authority 66.319,69 0.0 6575.0 1470.0 01.Sept.2049 290.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 66.337,39 0.0 6625.0 1154.0 01.Nov.2051 290.0
T AT&T INC MTN RegS Kommunikation 64.103,25 0.0 6367.0 308.0 19.Sept.2028 460.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.286,46 0.0 6311.0 1444.0 07.Dez.2048 385.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 64.288,02 0.0 6382.0 427.0 13.März2030 455.0
T AT&T INC Kommunikation 64.383,39 0.0 6346.0 1454.0 01.Feb.2052 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 64.384,31 0.0 6295.0 1456.0 01.Dez.2051 320.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 64.451,66 0.0 6410.0 1475.0 01.Apr.2050 305.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 64.489,80 0.0 6326.0 1464.0 15.Juni2050 301.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 64.508,32 0.0 6406.0 562.0 25.März2032 542.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 64.522,85 0.0 6415.0 117.0 28.Sept.2026 475.0
DE DEERE & CO Produktionsmittel 64.574,99 0.0 6406.0 1490.0 07.Sept.2049 288.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.701,40 0.0 6354.0 2090.0 27.Juni2078 235.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 64.809,01 0.0 6455.0 1398.0 15.Apr.2050 345.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 64.855,40 0.0 12484.0 834.0 25.Juli2036 463.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 64.898,30 0.0 6322.0 1726.0 01.Juli2049 175.0
HCA HCA INC Consumer Non-Cyclical 65.022,64 0.0 6389.0 1396.0 15.Juli2051 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 65.072,10 0.0 6357.0 1387.0 01.Juni2050 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 65.082,02 0.0 6483.0 1427.0 15.Apr.2050 332.0
CUCN CU INC MTN Elektro- 65.139,83 0.0 6496.0 1618.0 19.Okt.2054 409.0
WLK WESTLAKE CORP Basic Industry 65.154,09 0.0 6446.0 1161.0 15.Aug.2041 288.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 64.150,70 0.0 6368.0 697.0 21.März2034 525.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.255,92 0.0 6360.0 1222.0 03.Feb.2042 340.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.280,76 0.0 7849.0 1015.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.404,20 0.0 6321.0 1814.0 02.Juni2062 380.0
FNBM3908 FNMA 30YR Agency Fixed Rate 65.104,94 0.0 10273.0 295.0 01.Jan.2047 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 63.042,42 0.0 6247.0 1487.0 01.März2050 290.0
ENTERP ERAC USA FINANCE LLC 144A Transport 63.101,90 0.0 7875.0 1272.0 01.Nov.2046 420.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 63.119,37 0.0 6245.0 1385.0 22.Feb.2049 433.0
NOVANT Novant Health Consumer Non-Cyclical 63.221,59 0.0 6312.0 1494.0 01.Nov.2051 317.0
CCI CROWN CASTLE INC Kommunikation 63.283,13 0.0 6223.0 1423.0 15.Jan.2051 325.0
BRKHEC PACIFICORP Elektro- 63.287,69 0.0 6277.0 1433.0 15.März2051 330.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 63.425,88 0.0 12670.0 779.0 04.Mai2035 513.0
PEP PEPSICO INC Consumer Non-Cyclical 63.589,11 0.0 6337.0 1496.0 15.Okt.2049 288.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 63.631,51 0.0 6259.0 1451.0 15.Juli2051 320.0
SNA SNAP-ON INCORPORATED Produktionsmittel 63.743,84 0.0 6365.0 1469.0 01.Mai2050 310.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 63.780,70 0.0 6287.0 1472.0 30.Jan.2052 320.0
EMN EASTMAN CHEMICAL CO Basic Industry 63.816,20 0.0 8414.0 1083.0 01.Sept.2042 480.0
EXC PECO ENERGY CO Elektro- 63.817,11 0.0 6334.0 1459.0 15.Sept.2049 300.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 63.930,69 0.0 6275.0 1485.0 15.Juni2050 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 63.967,66 0.0 6347.0 1479.0 15.März2051 313.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 63.996,08 0.0 6341.0 454.0 09.Sept.2030 525.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 64.043,56 0.0 6370.0 1375.0 03.Apr.2049 454.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 64.054,01 0.0 6342.0 1176.0 10.Feb.2041 250.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 64.062,55 0.0 12657.0 638.0 14.Feb.2033 588.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 64.063,87 0.0 6299.0 1463.0 01.Jan.2050 296.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 63.119,04 0.0 70.0 691.0 20.Sept.2032 170.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 63.768,17 0.0 1267.0 351.0 17.Jan.2029 197.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 63.573,53 0.0 6340.0 848.0 23.Okt.2036 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 61.891,27 0.0 6031.0 1395.0 15.Nov.2050 322.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.903,86 0.0 6092.0 1487.0 25.Juni2049 363.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 61.950,80 0.0 12329.0 1091.0 10.Apr.2042 525.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 61.968,09 0.0 6151.0 1420.0 23.Sept.2051 338.0
PSX PHILLIPS 66 Energie 62.016,40 0.0 6149.0 1447.0 15.März2052 330.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 62.020,49 0.0 6116.0 2306.0 07.Feb.2118 252.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 62.168,02 0.0 6111.0 1476.0 01.Juli2050 290.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 62.277,69 0.0 12324.0 762.0 28.Feb.2035 500.0
ATH ATHENE HOLDING LTD Versicherung 62.393,02 0.0 6070.0 1382.0 15.Mai2052 345.0
SO ALABAMA POWER COMPANY Elektro- 62.412,35 0.0 6194.0 1525.0 15.März2052 300.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 62.431,85 0.0 6114.0 1454.0 14.Dez.2051 315.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 62.442,05 0.0 6232.0 185.0 14.Apr.2027 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 62.447,17 0.0 12468.0 153.0 03.Dez.2026 38.0
PLD PROLOGIS EURO FINANCE LLC REITS 62.525,18 0.0 6141.0 1813.0 10.Sept.2049 150.0
BRKHEC NEVADA POWER COMPANY Elektro- 62.595,66 0.0 6172.0 1437.0 01.Aug.2050 313.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 62.629,11 0.0 6157.0 1372.0 03.Juli2048 418.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 62.705,93 0.0 6211.0 1462.0 01.März2050 300.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 62.778,85 0.0 6135.0 2262.0 08.Dez.2117 254.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 62.780,04 0.0 6268.0 1450.0 01.Mai2050 315.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 62.822,45 0.0 6145.0 1489.0 15.Mai2050 280.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 61.878,93 0.0 12157.0 248.0 04.Jan.2028 563.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 62.076,79 0.0 6049.0 897.0 21.Mai2038 525.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 62.296,23 0.0 6196.0 1942.0 01.Okt.2046 50.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 62.686,57 0.0 6191.0 2043.0 28.Juni2049 81.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 62.890,70 0.0 6280.0 1414.0 01.Nov.2052 294.0
FNBM1780 FNMA 15YR Agency Fixed Rate 61.951,12 0.0 9834.0 155.0 01.Apr.2029 350.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 60.741,47 0.0 5875.0 1536.0 09.Sept.2052 225.0
TCN TELUS CORPORATION Kommunikation 60.780,13 0.0 6048.0 1476.0 05.Apr.2051 410.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 60.790,86 0.0 6014.0 1480.0 08.Feb.2049 360.0
KO COCA-COLA CO Consumer Non-Cyclical 60.847,73 0.0 5968.0 1534.0 01.Juni2050 260.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 60.921,33 0.0 11690.0 648.0 26.Mai2033 463.0
NWUNI Northwestern University Industrial Other 60.952,72 0.0 5977.0 1521.0 01.Dez.2050 264.0
EU EUROPEAN UNION MTN RegS Supranational 61.015,02 0.0 6100.0 1929.0 02.Mai2046 45.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 61.071,74 0.0 6067.0 1482.0 22.März2051 405.0
NOVANT Novant Health Consumer Non-Cyclical 61.082,58 0.0 6098.0 1642.0 01.Nov.2061 332.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 61.181,13 0.0 5967.0 1382.0 01.Dez.2051 338.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 61.293,04 0.0 5984.0 1483.0 15.Nov.2051 295.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 61.390,10 0.0 6102.0 1469.0 30.Sept.2051 315.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 61.391,36 0.0 6058.0 1609.0 21.Juli2051 200.0
BIIB BIOGEN INC Consumer Non-Cyclical 61.403,21 0.0 6062.0 1416.0 15.Feb.2051 325.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 61.413,67 0.0 11923.0 879.0 30.Nov.2039 800.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 61.468,35 0.0 6033.0 1438.0 27.Juni2050 302.0
EA ELECTRONIC ARTS INC Kommunikation 61.474,51 0.0 6076.0 1488.0 15.Feb.2051 295.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 61.692,82 0.0 6123.0 1518.0 17.März2052 300.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 61.812,38 0.0 6135.0 1485.0 08.März2049 367.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 59.606,67 0.0 5883.0 616.0 28.Juni2032 329.0
DINO HF SINCLAIR CORP Energie 59.655,24 0.0 10063.0 107.0 15.Apr.2027 638.0
WLK WESTLAKE CORP Basic Industry 59.712,88 0.0 5896.0 1442.0 15.Aug.2051 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 59.858,04 0.0 5841.0 1443.0 18.Mai2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 59.860,46 0.0 11653.0 1584.0 01.Dez.2096 713.0
UNH UNITEDHEALTH GROUP INC Versicherung 59.911,87 0.0 5838.0 1604.0 15.Mai2060 313.0
UPS UPS OF AMERICA INC RegS Transport 59.932,94 0.0 11820.0 1277.0 12.Feb.2050 513.0
ELV ELEVANCE HEALTH INC Versicherung 59.990,51 0.0 9983.0 141.0 30.Okt.2026 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 59.994,17 0.0 6000.0 241.0 15.Nov.2027 185.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 60.112,95 0.0 5962.0 2154.0 24.Nov.2051 95.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 60.140,20 0.0 9770.0 218.0 29.Sept.2027 440.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 60.164,60 0.0 8007.0 1237.0 01.Mai2048 483.0
TCN TELUS CORPORATION Kommunikation 60.169,71 0.0 5951.0 1451.0 16.Feb.2050 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 60.202,27 0.0 7912.0 1112.0 15.Feb.2044 475.0
BCECN BELL CANADA INC MTN Kommunikation 60.208,85 0.0 5976.0 1473.0 17.März2051 405.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 60.245,88 0.0 5906.0 1510.0 01.Juni2050 265.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 60.370,84 0.0 5916.0 1514.0 01.Dez.2050 271.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 60.371,83 0.0 5862.0 1708.0 09.Okt.2059 225.0
ETR ENTERGY LOUISIANA LLC Elektro- 60.429,38 0.0 5997.0 1501.0 15.März2051 290.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 60.440,42 0.0 12004.0 334.0 09.Okt.2028 120.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 60.458,93 0.0 5985.0 1456.0 01.März2051 306.0
MCO MOODYS CORPORATION Technologie 60.511,36 0.0 5911.0 1654.0 29.Nov.2061 310.0
KFW KFW BANKENGRUPPE Government Guaranteed 60.531,71 0.0 6053.0 1069.0 18.Apr.2036 0.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 60.573,78 0.0 12026.0 883.0 06.Sept.2034 110.0
DUKUNI DUKE UNIVERSITY Industrial Other 60.604,57 0.0 6028.0 1611.0 01.Okt.2055 283.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 60.647,85 0.0 10128.0 251.0 15.Apr.2029 588.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.447,49 0.0 5941.0 1492.0 02.Juni2048 330.0
NJSTRN NJ ST TPK AUTH Local Authority 59.907,31 0.0 11712.0 856.0 01.Jan.2040 741.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 58.913,71 0.0 9050.0 663.0 01.Jan.2048 350.0
NNN NNN REIT INC REITS 58.451,08 0.0 5823.0 1496.0 15.Apr.2052 300.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 58.750,72 0.0 11435.0 615.0 03.Sept.2032 413.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 58.828,23 0.0 5829.0 1535.0 01.Sept.2051 275.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 58.882,74 0.0 5879.0 368.0 23.Apr.2029 273.0
DUK DUKE ENERGY INDIANA LLC Elektro- 58.956,91 0.0 5864.0 1499.0 01.Apr.2050 275.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 58.961,35 0.0 11497.0 832.0 19.Sept.2035 413.0
SUCN SUNCOR ENERGY INC MTN Energie 59.030,13 0.0 5850.0 1476.0 04.März2051 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 59.055,19 0.0 5857.0 1429.0 17.Sept.2051 320.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 59.152,63 0.0 9530.0 295.0 15.Aug.2030 365.0
TXN TEXAS INSTRUMENTS INC Technologie 59.262,52 0.0 5884.0 1558.0 15.Sept.2051 270.0
LIN LINDE PLC RegS Basic Industry 59.314,72 0.0 5863.0 2107.0 30.Sept.2051 100.0
CDW CDW LLC Technologie 59.403,15 0.0 9351.0 324.0 15.Feb.2029 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 59.519,12 0.0 11628.0 703.0 04.Okt.2033 413.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 58.660,83 0.0 11390.0 692.0 31.Mai2033 325.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.043,13 0.0 9284.0 573.0 15.Sept.2049 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 57.510,68 0.0 5617.0 1627.0 01.Dez.2060 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 57.518,87 0.0 5654.0 1216.0 14.Feb.2051 400.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.545,81 0.0 5668.0 1586.0 28.Juni2051 329.0
CMI CUMMINS INC Zyklische Konsumgüter 57.577,71 0.0 5706.0 1531.0 01.Sept.2050 260.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 57.597,48 0.0 5745.0 1711.0 22.Apr.2055 200.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 57.636,55 0.0 11125.0 9.0 16.Juni2025 400.0
WRB WR BERKLEY CORPORATION Versicherung 57.700,65 0.0 5733.0 1633.0 30.Sept.2061 315.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 57.702,68 0.0 11499.0 852.0 17.Okt.2036 461.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 57.773,54 0.0 11307.0 1103.0 12.Nov.2040 450.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 57.811,22 0.0 5755.0 1480.0 05.Apr.2049 357.0
EOANGR E.ON SE RegS Elektro- 57.818,45 0.0 11481.0 342.0 01.März2029 375.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 57.831,67 0.0 5658.0 1473.0 16.Mai2050 363.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 57.847,47 0.0 5750.0 1736.0 14.Sept.2051 163.0
AEE UNION ELECTRIC CO Elektro- 57.955,00 0.0 5754.0 1549.0 15.März2051 263.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.049,22 0.0 5697.0 1554.0 01.Juni2050 242.0
WM WASTE MANAGEMENT INC Produktionsmittel 58.070,19 0.0 5684.0 1543.0 15.Nov.2050 250.0
KPN KONINKLIJKE KPN NV Kommunikation 58.113,00 0.0 11527.0 439.0 01.Okt.2030 838.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 58.152,32 0.0 5766.0 1531.0 04.Sept.2050 263.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 58.252,35 0.0 5796.0 1548.0 01.Okt.2050 260.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 58.300,44 0.0 11411.0 224.0 20.Sept.2027 350.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 58.326,68 0.0 5747.0 455.0 20.Mai2030 280.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 58.339,00 0.0 5753.0 1566.0 15.Jan.2051 250.0
STNFRD Stanford University Industrial Other 58.378,24 0.0 5730.0 1558.0 01.Juni2050 241.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 57.320,47 0.0 11279.0 323.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.382,75 0.0 11295.0 235.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.465,82 0.0 11425.0 270.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 57.788,05 0.0 11363.0 233.0 19.Okt.2027 313.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 57.885,54 0.0 11330.0 479.0 14.Aug.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 57.976,20 0.0 11371.0 226.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 57.993,70 0.0 11431.0 332.0 23.Nov.2028 325.0
TRNT TORONTO (CITY OF) Local Authority 58.200,50 0.0 5795.0 1149.0 24.Sept.2039 260.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 58.220,42 0.0 11320.0 371.0 22.Mai2029 300.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 57.429,12 0.0 9595.0 309.0 01.Jan.2035 350.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.238,85 0.0 9290.0 463.0 15.Mai2048 400.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 56.198,69 0.0 11020.0 783.0 15.Juli2036 675.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.253,15 0.0 10933.0 799.0 15.Dez.2037 777.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 56.316,96 0.0 11136.0 257.0 27.Jan.2028 400.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 56.330,72 0.0 10498.0 400.0 31.Juli2029 150.0
UNP UNION PACIFIC CORPORATION Transport 56.411,76 0.0 5595.0 1688.0 16.Sept.2062 297.0
CMCSA COMCAST CORPORATION Kommunikation 56.459,25 0.0 11180.0 606.0 15.März2033 705.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.505,67 0.0 5643.0 1565.0 01.Mai2050 245.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 56.609,87 0.0 12282.0 732.0 07.Dez.2034 525.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 56.813,44 0.0 5666.0 1620.0 18.Okt.2051 327.0
IP INTERNATIONAL PAPER CO Basic Industry 57.026,07 0.0 11046.0 887.0 15.Nov.2039 730.0
MRK MERCK & CO INC Consumer Non-Cyclical 57.034,54 0.0 5581.0 1679.0 10.Dez.2061 290.0
DE DEERE & CO Produktionsmittel 57.034,76 0.0 11270.0 476.0 03.März2031 713.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 57.049,64 0.0 10048.0 13.0 20.Juni2027 650.0
CSX CSX CORP Transport 57.081,56 0.0 5585.0 1550.0 15.Mai2051 250.0
DUK PROGRESS ENERGY INC Elektro- 57.193,63 0.0 11286.0 469.0 01.März2031 775.0
WLK WESTLAKE CORP Basic Industry 57.202,66 0.0 5639.0 1527.0 15.Aug.2061 338.0
KGXGR KION GROUP AG RegS Produktionsmittel 57.229,52 0.0 11235.0 403.0 20.Nov.2029 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 56.490,79 0.0 11047.0 288.0 29.Mai2028 238.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.976,04 0.0 11374.0 372.0 20.Apr.2029 313.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 57.075,18 0.0 5655.0 1526.0 14.Aug.2048 310.0
TRNT TORONTO (CITY OF) Local Authority 57.153,67 0.0 5653.0 1504.0 01.Aug.2048 320.0
FNBM1915 FNMA 15YR Agency Fixed Rate 57.181,52 0.0 9793.0 127.0 01.Juni2032 300.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.322,70 0.0 9373.0 612.0 01.Sept.2045 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.105,45 0.0 5474.0 1608.0 15.Sept.2051 320.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 55.111,55 0.0 10871.0 200.0 14.Juni2027 150.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 55.228,11 0.0 10812.0 525.0 15.Jan.2032 720.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.253,49 0.0 10771.0 591.0 01.Dez.2032 625.0
PEP PEPSICO INC Consumer Non-Cyclical 55.259,86 0.0 10914.0 332.0 01.März2029 700.0
COP CONOCOPHILLIPS Energie 55.277,92 0.0 10873.0 906.0 01.Feb.2039 650.0
CMCSA COMCAST CORPORATION Kommunikation 55.294,94 0.0 10821.0 914.0 01.Juli2039 655.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.328,36 0.0 10752.0 846.0 15.Nov.2037 638.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 55.339,73 0.0 5433.0 2369.0 14.Sept.2061 138.0
OMVAV OMV AG MTN RegS Energie 55.362,63 0.0 11073.0 14.0 03.Juli2025 0.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 55.461,57 0.0 11041.0 68.0 19.Jan.2026 150.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 55.469,63 0.0 10798.0 797.0 15.Juni2037 725.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 55.513,43 0.0 11049.0 520.0 15.Okt.2031 713.0
EOANGR E.ON SE RegS Elektro- 55.567,47 0.0 11047.0 40.0 07.Okt.2025 100.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 55.598,85 0.0 11083.0 12.0 27.Juni2025 38.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 55.604,68 0.0 11053.0 55.0 01.Dez.2025 138.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 55.626,79 0.0 10801.0 841.0 15.Juni2039 795.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 55.693,37 0.0 5521.0 640.0 21.Juli2032 245.0
BRLS BOREALIS AG RegS Basic Industry 55.707,75 0.0 11060.0 58.0 10.Dez.2025 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 55.778,94 0.0 11046.0 607.0 15.März2033 695.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 55.806,06 0.0 11070.0 939.0 29.März2041 763.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 56.037,45 0.0 11101.0 328.0 01.Apr.2029 938.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 56.106,55 0.0 11165.0 846.0 15.Apr.2038 750.0
HES HESS CORP Energie 56.110,40 0.0 11046.0 501.0 15.Aug.2031 730.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 56.148,65 0.0 11090.0 16.0 11.Juli2025 150.0
TRNT TORONTO (CITY OF) Local Authority 55.046,50 0.0 6771.0 889.0 02.Juni2036 350.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 55.418,63 0.0 5502.0 567.0 01.Juli2031 174.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 55.567,31 0.0 11063.0 27.0 21.Aug.2025 63.0
NRWBK NRW BANK RegS Local Authority 55.637,59 0.0 11095.0 706.0 05.Apr.2033 288.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 56.013,84 0.0 11190.0 95.0 28.Apr.2026 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 56.073,94 0.0 11153.0 79.0 27.Feb.2026 275.0
SWSFIN SWSFIN_07 SECURE Utility Other 54.304,30 0.0 10446.0 1313.0 30.Sept.2056 513.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 53.922,42 0.0 10739.0 253.0 17.Dez.2027 100.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 53.980,84 0.0 10381.0 130.0 15.Nov.2026 845.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.033,68 0.0 10635.0 248.0 15.Feb.2028 713.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 54.134,79 0.0 5359.0 1556.0 09.Aug.2049 301.0
EQT EQT CORP Energie 54.138,45 0.0 10631.0 386.0 01.Feb.2030 700.0
CMCSA COMCAST CORPORATION Kommunikation 54.191,33 0.0 10736.0 829.0 15.März2037 645.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 54.205,07 0.0 10831.0 284.0 24.Apr.2028 175.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.431,72 0.0 10542.0 619.0 15.Nov.2033 700.0
OMVAV OMV AG MTN RegS Energie 54.446,27 0.0 10798.0 342.0 04.Dez.2028 188.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 54.552,89 0.0 10735.0 695.0 01.Aug.2034 625.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 54.590,26 0.0 5448.0 1543.0 25.Apr.2050 331.0
AEP APPALACHIAN POWER CO Elektro- 54.610,38 0.0 10842.0 856.0 01.Apr.2038 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 54.611,49 0.0 10815.0 547.0 15.März2032 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.618,65 0.0 10698.0 842.0 01.Juli2037 620.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 54.650,17 0.0 10846.0 1490.0 25.März2060 483.0
UNP UNION PACIFIC CORPORATION Transport 54.655,76 0.0 10745.0 326.0 01.Feb.2029 663.0
GOOGL ALPHABET INC Technologie 54.728,25 0.0 5423.0 1657.0 15.Aug.2050 205.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 54.751,49 0.0 10643.0 871.0 15.Mai2038 625.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 54.773,39 0.0 5421.0 1737.0 18.Feb.2056 188.0
C CITIGROUP INC Bankwesen 54.820,57 0.0 10694.0 556.0 15.Juni2032 663.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 54.824,01 0.0 10960.0 95.0 28.Apr.2026 113.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 54.858,83 0.0 10740.0 280.0 15.Juli2028 713.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 54.888,65 0.0 7195.0 1322.0 15.Juli2048 380.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 54.988,91 0.0 10985.0 70.0 26.Jan.2026 40.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.381,13 0.0 1204.0 629.0 02.März2032 189.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 55.009,62 0.0 10990.0 190.0 16.Apr.2027 150.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 54.050,86 0.0 10809.0 127.0 24.Aug.2026 1.0
MNTRL MONTREAL CITY OF Local Authority 54.409,91 0.0 5365.0 1276.0 01.Dez.2041 240.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 54.650,24 0.0 10929.0 97.0 04.Mai2026 50.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 54.743,96 0.0 10901.0 112.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 54.814,96 0.0 10912.0 106.0 09.Juni2026 50.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 54.928,07 0.0 10947.0 272.0 28.Feb.2028 175.0
FNFS0428 FNMA 15YR Agency Fixed Rate 54.922,24 0.0 9004.0 407.0 01.Jan.2037 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 52.769,06 0.0 10338.0 798.0 15.Jan.2037 665.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 52.806,30 0.0 10249.0 1246.0 15.Nov.2052 635.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 52.823,14 0.0 10285.0 187.0 01.Juni2027 625.0
WY WEYERHAEUSER COMPANY Basic Industry 52.876,33 0.0 10496.0 219.0 01.Okt.2027 695.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 52.889,37 0.0 5280.0 2308.0 10.Jan.2050 25.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 52.894,23 0.0 10384.0 775.0 15.Jan.2036 600.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 52.914,53 0.0 10396.0 641.0 15.Juli2033 575.0
COP CONOCOPHILLIPS Energie 52.944,19 0.0 10545.0 600.0 15.Okt.2032 590.0
OVV OVINTIV INC Energie 52.994,34 0.0 10576.0 518.0 01.Nov.2031 738.0
ALLY ALLY FINANCIAL INC Bankwesen 53.019,57 0.0 10359.0 311.0 03.Jan.2030 685.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 53.027,98 0.0 10439.0 880.0 01.Feb.2038 595.0
ELV ELEVANCE HEALTH INC Versicherung 53.030,99 0.0 10363.0 715.0 15.Dez.2034 595.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.080,81 0.0 10380.0 621.0 30.Juni2033 645.0
NEM NEWMONT CORPORATION Basic Industry 53.131,97 0.0 10555.0 947.0 01.Okt.2039 625.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 53.167,16 0.0 5259.0 1517.0 13.Aug.2050 333.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 53.185,28 0.0 5262.0 1617.0 06.Aug.2050 213.0
MTNA ARCELORMITTAL SA Basic Industry 53.189,84 0.0 10341.0 223.0 29.Nov.2027 655.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.202,32 0.0 10512.0 170.0 15.März2027 810.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 53.236,31 0.0 10486.0 475.0 01.Feb.2031 575.0
RSG REPUBLIC SERVICES INC Produktionsmittel 53.252,52 0.0 10528.0 961.0 01.März2040 620.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 53.265,99 0.0 10593.0 336.0 25.Okt.2028 100.0
XEL XCEL ENERGY INC Elektro- 53.351,35 0.0 10434.0 779.0 01.Juli2036 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.364,20 0.0 10402.0 787.0 01.Juni2036 605.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 53.487,90 0.0 10474.0 648.0 05.Jan.2034 635.0
DUK DUKE ENERGY INDIANA INC Elektro- 53.514,72 0.0 10629.0 918.0 01.Apr.2039 645.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.553,52 0.0 10449.0 633.0 21.Mai2033 550.0
SJM J M SMUCKER CO Consumer Non-Cyclical 53.585,77 0.0 10427.0 304.0 15.Nov.2028 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.603,65 0.0 10547.0 206.0 15.Aug.2027 720.0
HWM HOWMET AEROSPACE INC Produktionsmittel 53.671,37 0.0 10515.0 241.0 15.Jan.2028 675.0
TELVIS GRUPO TELEVISA SAB Kommunikation 53.701,34 0.0 10596.0 519.0 11.März2032 850.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.758,72 0.0 10486.0 312.0 01.Dez.2028 595.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 53.769,47 0.0 10639.0 290.0 15.Sept.2028 725.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.781,05 0.0 10702.0 246.0 15.Nov.2027 100.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 53.806,40 0.0 5338.0 545.0 08.Sept.2031 380.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 53.829,06 0.0 10750.0 279.0 26.März2028 113.0
AET AETNA INC Versicherung 53.831,27 0.0 10496.0 771.0 15.Juni2036 663.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 52.953,47 0.0 10590.0 216.0 16.Juli2027 1.0
NRWBK NRW BANK MTN RegS Local Authority 53.203,66 0.0 10569.0 306.0 30.Juni2028 75.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 53.460,89 0.0 10516.0 656.0 12.Juli2032 190.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 53.799,55 0.0 10710.0 224.0 24.Aug.2027 63.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 51.635,54 0.0 9542.0 270.0 20.März2033 380.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 51.679,44 0.0 10240.0 642.0 15.Sept.2033 605.0
ET ENERGY TRANSFER LP Energie 51.692,41 0.0 10204.0 248.0 15.Feb.2028 555.0
BAC BANK OF AMERICA CORP MTN Bankwesen 51.696,28 0.0 10336.0 229.0 10.Nov.2028 620.0
CNXC CONCENTRIX CORP Technologie 51.711,15 0.0 10158.0 109.0 02.Aug.2026 665.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 51.735,83 0.0 10276.0 970.0 30.März2040 606.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.798,35 0.0 10137.0 451.0 01.Jan.2031 613.0
OC OWENS CORNING Produktionsmittel 51.802,26 0.0 10136.0 188.0 15.Juni2027 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.804,27 0.0 10315.0 952.0 15.Okt.2039 613.0
ET ENERGY TRANSFER LP Energie 51.853,69 0.0 10125.0 173.0 01.Juni2027 550.0
PNR PENTAIR FINANCE SA Produktionsmittel 51.856,13 0.0 10179.0 566.0 15.Juli2032 590.0
BRKHEC PACIFICORP Elektro- 51.869,89 0.0 10203.0 798.0 01.Aug.2036 610.0
DLR DIGITAL REALTY TRUST LP REITS 51.905,29 0.0 10198.0 240.0 15.Jan.2028 555.0
LKQ LKQ CORP Zyklische Konsumgüter 51.913,76 0.0 10148.0 273.0 15.Juni2028 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 51.916,15 0.0 10366.0 785.0 01.Nov.2035 575.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 51.931,57 0.0 10131.0 975.0 01.Juni2040 572.0
MRVL MARVELL TECHNOLOGY INC Technologie 51.984,19 0.0 10258.0 330.0 15.Feb.2029 575.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.985,37 0.0 10159.0 230.0 13.Dez.2027 575.0
ORCL ORACLE CORPORATION Technologie 52.030,38 0.0 10195.0 923.0 08.Juli2039 613.0
CAT CATERPILLAR INC Produktionsmittel 52.050,17 0.0 10326.0 788.0 15.Sept.2035 530.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.101,01 0.0 10177.0 642.0 15.Mai2033 495.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 52.111,42 0.0 10403.0 1303.0 01.Nov.2052 625.0
AON AON CORP Versicherung 52.117,84 0.0 10351.0 980.0 30.Sept.2040 625.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.124,47 0.0 10337.0 447.0 21.Sept.2030 620.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 52.143,30 0.0 10154.0 136.0 20.Nov.2026 575.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 52.163,21 0.0 10156.0 415.0 15.Mai2030 563.0
CNP CENTERPOINT ENERGY INC Elektro- 52.163,64 0.0 10191.0 351.0 01.Juni2029 540.0
ESNT ESSENT GROUP LTD Versicherung 52.172,64 0.0 10207.0 353.0 01.Juli2029 625.0
ET ENERGY TRANSFER LP Energie 52.221,14 0.0 10395.0 801.0 15.Okt.2036 663.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 52.226,92 0.0 10400.0 822.0 15.Okt.2036 605.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 52.235,84 0.0 10428.0 719.0 01.Nov.2034 613.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 52.244,92 0.0 10244.0 281.0 28.Juni2028 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 52.279,89 0.0 10258.0 320.0 15.Jan.2029 610.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 52.292,48 0.0 10262.0 320.0 11.Jan.2029 585.0
TMUS T-MOBILE USA INC Kommunikation 52.396,49 0.0 10292.0 664.0 15.Jan.2034 575.0
CB CHUBB INA HOLDINGS LLC Versicherung 52.397,37 0.0 10478.0 857.0 11.Mai2037 600.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 52.406,90 0.0 5188.0 1754.0 18.Aug.2055 175.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 52.419,36 0.0 10226.0 189.0 04.Juni2027 588.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.419,86 0.0 10233.0 973.0 15.Dez.2040 615.0
DHLGR DEUTSCHE POST AG RegS Transport 52.491,60 0.0 10417.0 389.0 20.Mai2029 75.0
VOD VODAFONE GROUP PLC Kommunikation 52.504,77 0.0 10373.0 830.0 27.Feb.2037 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 52.518,08 0.0 10485.0 1343.0 01.Nov.2053 613.0
TRGP TARGA RESOURCES CORP Energie 52.534,10 0.0 10386.0 331.0 01.März2029 615.0
CSX CSX CORP Transport 52.535,94 0.0 10439.0 821.0 01.Okt.2036 600.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 52.539,36 0.0 10451.0 324.0 07.Sept.2028 75.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 52.554,93 0.0 10350.0 249.0 15.Feb.2028 665.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 52.566,66 0.0 10310.0 921.0 15.Juli2039 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 52.569,81 0.0 10221.0 832.0 15.Mai2037 595.0
WES WESTERN MIDSTREAM OPERATING LP Energie 52.614,70 0.0 10317.0 318.0 15.Jan.2029 635.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 52.622,91 0.0 10430.0 125.0 30.März2029 813.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.662,16 0.0 9137.0 395.0 15.Juni2034 330.0
CSX CSX CORP Transport 52.693,19 0.0 10520.0 849.0 01.Mai2037 615.0
ECL ECOLAB INC Basic Industry 52.726,97 0.0 5221.0 1616.0 15.Aug.2050 213.0
ENGIFP GDF SUEZ MTN RegS Erdgas 52.731,20 0.0 10472.0 1396.0 01.Okt.2060 500.0
D DOMINION RESOURCES INC Elektro- 52.741,51 0.0 10449.0 615.0 15.März2033 630.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 52.754,33 0.0 5052.0 1810.0 16.Juni2062 188.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 51.660,16 0.0 5106.0 1277.0 20.Feb.2047 420.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 52.008,55 0.0 5186.0 2295.0 03.Sept.2049 20.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 52.372,76 0.0 10451.0 363.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 52.468,46 0.0 10493.0 248.0 12.Nov.2027 1.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 52.613,69 0.0 5215.0 1615.0 21.Feb.2051 295.0
BERGER BERLIN (STATE OF) RegS Local Authority 52.650,40 0.0 5239.0 2311.0 09.Sept.2050 35.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 52.686,56 0.0 10533.0 386.0 30.Apr.2029 113.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 51.886,63 0.0 10138.0 1034.0 01.Juli2045 657.0
MTB M&T BANK CORPORATION MTN Bankwesen 50.526,42 0.0 9950.0 246.0 16.Jan.2029 483.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.544,09 0.0 10008.0 123.0 27.Aug.2026 486.0
KR KROGER CO Consumer Non-Cyclical 50.550,25 0.0 9964.0 323.0 15.Jan.2029 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 50.555,13 0.0 10050.0 662.0 01.Okt.2033 535.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 50.555,53 0.0 9955.0 640.0 01.Aug.2033 555.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 50.558,48 0.0 10016.0 61.0 01.März2026 488.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 50.567,14 0.0 10053.0 132.0 01.Okt.2026 530.0
GPN GLOBAL PAYMENTS INC Technologie 50.579,16 0.0 9996.0 207.0 15.Aug.2027 495.0
JPM JPMORGAN CHASE & CO Bankwesen 50.595,39 0.0 9937.0 1028.0 15.Juli2041 560.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 50.596,32 0.0 9989.0 335.0 18.Jan.2029 413.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 50.618,23 0.0 10104.0 270.0 28.Apr.2028 500.0
OSK OSHKOSH CORP Produktionsmittel 50.621,39 0.0 9898.0 264.0 15.Mai2028 460.0
ENELCH ENEL CHILE SA Elektro- 50.626,29 0.0 9922.0 271.0 12.Juni2028 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.628,39 0.0 10024.0 77.0 27.Feb.2026 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.640,27 0.0 10008.0 118.0 07.Aug.2026 455.0
TRGP TARGA RESOURCES PARTNERS LP Energie 50.644,10 0.0 9966.0 132.0 15.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 50.649,42 0.0 10048.0 173.0 12.März2027 490.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 50.652,68 0.0 9973.0 400.0 18.Feb.2030 675.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.654,34 0.0 9942.0 93.0 02.Juni2026 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 50.664,80 0.0 10004.0 333.0 01.Feb.2029 460.0
EXE EXPAND ENERGY CORP 144A Energie 50.668,76 0.0 9969.0 157.0 01.Feb.2029 588.0
GPN GLOBAL PAYMENTS INC Technologie 50.677,63 0.0 10007.0 369.0 15.Aug.2029 530.0
WTRG ESSENTIAL UTILITIES INC Utility Other 50.682,30 0.0 10020.0 207.0 15.Aug.2027 480.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.683,74 0.0 9951.0 472.0 08.Jan.2031 540.0
HPQ HP INC Technologie 50.685,22 0.0 9983.0 244.0 15.Jan.2028 475.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.688,30 0.0 9965.0 243.0 07.Jan.2028 500.0
BC BRUNSWICK CORP Consumer Non-Cyclical 50.688,83 0.0 10050.0 338.0 18.März2029 585.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 50.702,13 0.0 9977.0 9.0 15.Juni2025 400.0
MS MORGAN STANLEY MTN Bankwesen 50.704,18 0.0 9991.0 15.0 17.Juli2026 468.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 50.708,63 0.0 10079.0 343.0 30.März2029 535.0
BRKHEC PACIFICORP Elektro- 50.710,63 0.0 9947.0 906.0 15.Jan.2039 600.0
ET ENERGY TRANSFER OPERATING LP Energie 50.712,92 0.0 10000.0 1.0 15.Mai2025 290.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 50.725,86 0.0 10107.0 813.0 15.März2036 526.0
CF CF INDUSTRIES INC 144A Basic Industry 50.749,50 0.0 9949.0 146.0 01.Dez.2026 450.0
NNN NNN REIT INC REITS 50.758,74 0.0 9955.0 48.0 15.Nov.2025 400.0
VRSN VERISIGN INC Technologie 50.767,61 0.0 9999.0 51.0 15.Juli2027 475.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 50.771,58 0.0 9992.0 8.0 11.Juni2025 388.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 50.777,18 0.0 10019.0 414.0 01.Feb.2030 485.0
COP CONOCOPHILLIPS CO Energie 50.780,57 0.0 10062.0 1155.0 15.März2046 595.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 50.788,48 0.0 9930.0 124.0 15.Nov.2027 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 50.800,09 0.0 9910.0 350.0 11.Juni2029 595.0
PSD PUGET SOUND ENERGY INC Elektro- 50.804,59 0.0 9943.0 694.0 15.Juni2034 533.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 50.816,58 0.0 10022.0 330.0 30.Jan.2029 500.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.829,45 0.0 10075.0 616.0 15.März2033 575.0
HCA HCA INC Consumer Non-Cyclical 50.829,52 0.0 10053.0 254.0 01.März2028 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.831,82 0.0 9955.0 271.0 15.Mai2028 430.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 50.833,42 0.0 9922.0 955.0 15.Juni2040 600.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.834,47 0.0 10060.0 618.0 02.März2033 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 50.838,86 0.0 10033.0 334.0 29.Jan.2029 470.0
PLD PROLOGIS LP REITS 50.842,83 0.0 5068.0 1618.0 15.Okt.2050 213.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.857,25 0.0 9956.0 271.0 15.Mai2028 438.0
NTRCN NUTRIEN LTD Basic Industry 50.858,19 0.0 9973.0 968.0 15.Jan.2041 613.0
BERY BERRY GLOBAL INC Produktionsmittel 50.860,06 0.0 10131.0 265.0 15.Apr.2028 550.0
FCX FREEPORT-MCMORAN INC Basic Industry 50.868,89 0.0 9907.0 707.0 14.Nov.2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.877,86 0.0 10133.0 992.0 15.Apr.2040 570.0
STT STATE STREET CORP Bankwesen 50.894,08 0.0 10104.0 169.0 18.März2027 499.0
EXC EXELON CORPORATION Elektro- 50.953,57 0.0 9961.0 747.0 15.Juni2035 563.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.970,79 0.0 10041.0 365.0 15.Aug.2029 635.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.992,78 0.0 9985.0 266.0 25.Mai2028 460.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 50.993,95 0.0 10074.0 76.0 23.Feb.2026 568.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.994,56 0.0 9991.0 310.0 01.Dez.2028 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 51.008,36 0.0 13512.0 675.0 19.Dez.2033 525.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 51.029,04 0.0 9991.0 211.0 29.Nov.2027 475.0
EXC EXELON CORPORATION Elektro- 51.059,95 0.0 10130.0 340.0 15.März2029 515.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 51.068,00 0.0 10002.0 310.0 06.Dez.2028 488.0
LIN LINDE INC Basic Industry 51.075,77 0.0 5056.0 1638.0 10.Aug.2050 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 51.083,95 0.0 5051.0 1619.0 01.Aug.2050 205.0
NFLX NETFLIX INC Kommunikation 51.085,78 0.0 10002.0 142.0 15.Nov.2026 438.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 51.106,51 0.0 10016.0 53.0 01.Dez.2025 460.0
ET ENERGY TRANSFER PARTNERS LP Energie 51.127,38 0.0 10023.0 270.0 15.Juni2028 495.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.129,76 0.0 9972.0 552.0 13.Juni2032 614.0
SO SOUTHERN COMPANY (THE) Elektro- 51.130,88 0.0 10083.0 206.0 01.Aug.2027 511.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 51.156,03 0.0 10119.0 980.0 01.März2040 569.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.170,04 0.0 10078.0 115.0 28.Juli2027 539.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 51.197,22 0.0 10069.0 421.0 15.Aug.2055 638.0
OKE ONEOK INC Energie 51.215,88 0.0 10053.0 58.0 15.Jan.2026 585.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.225,66 0.0 9992.0 682.0 29.Mai2034 560.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 51.228,71 0.0 5069.0 1800.0 10.Aug.2055 163.0
WMB WILLIAMS COMPANIES INC Energie 51.245,12 0.0 10202.0 958.0 15.Apr.2040 630.0
COP BURLINGTON RESOURCES LLC Energie 51.252,05 0.0 10206.0 823.0 15.Okt.2036 595.0
MAT MATTEL INC 144A Consumer Non-Cyclical 51.274,80 0.0 10015.0 8.0 15.Dez.2027 588.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.298,44 0.0 10020.0 635.0 01.Juni2033 535.0
JXN JACKSON FINANCIAL INC Versicherung 51.300,95 0.0 10039.0 187.0 08.Juni2027 517.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 51.308,54 0.0 10175.0 298.0 15.Sept.2028 550.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 51.309,51 0.0 10154.0 171.0 11.März2027 638.0
LDOS LEIDOS INC Technologie 51.322,15 0.0 10173.0 617.0 15.März2033 575.0
TSN TYSON FOODS INC Consumer Non-Cyclical 51.324,13 0.0 10179.0 339.0 15.März2029 540.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.388,82 0.0 10101.0 112.0 17.Juli2026 553.0
EFX EQUIFAX INC Technologie 51.406,32 0.0 10073.0 233.0 15.Dez.2027 510.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 51.407,51 0.0 10038.0 261.0 15.Mai2028 495.0
HCA HCA INC Consumer Non-Cyclical 51.429,83 0.0 10175.0 273.0 01.Sept.2028 563.0
AMT AMERICAN TOWER CORPORATION Kommunikation 51.431,56 0.0 10047.0 406.0 31.Jan.2030 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.431,78 0.0 10159.0 115.0 24.Aug.2026 588.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 51.448,17 0.0 10071.0 265.0 01.Juni2028 489.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.448,68 0.0 10077.0 356.0 15.Juni2029 520.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.453,16 0.0 10149.0 445.0 01.Aug.2030 505.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 51.457,98 0.0 10264.0 554.0 28.Feb.2031 125.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.474,70 0.0 10112.0 199.0 09.Juli2027 535.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 51.490,37 0.0 10032.0 29.0 01.Dez.2025 595.0
STT STATE STREET CORP Bankwesen 51.553,75 0.0 10298.0 227.0 04.Nov.2028 582.0
NSC NORFOLK SOUTHERN CORPORATION Transport 51.562,83 0.0 10225.0 684.0 15.März2034 555.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 51.585,39 0.0 10283.0 332.0 01.Okt.2028 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 51.597,49 0.0 10292.0 227.0 25.Okt.2028 580.0
NDSN NORDSON CORPORATION Produktionsmittel 51.609,64 0.0 10233.0 298.0 15.Sept.2028 560.0
HYDONE HYDRO ONE INC Elektro- 51.612,07 0.0 5122.0 1625.0 28.Feb.2050 271.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 51.614,06 0.0 10115.0 108.0 02.Juli2026 575.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.184,26 0.0 10104.0 255.0 04.Feb.2028 488.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 51.599,50 0.0 6879.0 1421.0 19.Okt.2039 1.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 50.344,50 0.0 9874.0 453.0 20.Apr.2048 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 49.358,89 0.0 9814.0 173.0 15.März2027 365.0
FITB FIFTH THIRD BANCORP Bankwesen 49.360,93 0.0 9809.0 262.0 14.März2028 395.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 49.375,94 0.0 9830.0 262.0 01.Apr.2028 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 49.377,37 0.0 9777.0 660.0 01.Sept.2033 500.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 49.381,64 0.0 9815.0 169.0 15.März2027 390.0
NXPI NXP BV Technologie 49.388,35 0.0 9706.0 360.0 18.Juni2029 430.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.410,27 0.0 9825.0 222.0 24.Sept.2027 430.0
DUK DUKE ENERGY CORP Elektro- 49.428,95 0.0 9872.0 34.0 15.Sept.2025 90.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 49.430,65 0.0 9770.0 245.0 25.Jan.2028 390.0
WSTP WESTPAC BANKING CORP Bankwesen 49.432,41 0.0 9827.0 174.0 08.März2027 335.0
PYPL PAYPAL HOLDINGS INC Technologie 49.453,55 0.0 9797.0 756.0 01.Apr.2035 510.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.466,19 0.0 9742.0 105.0 17.Juni2026 375.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 49.491,88 0.0 9831.0 172.0 27.Feb.2027 325.0
CTAS CINTAS NO 2 CORP Industrial Other 49.512,39 0.0 9860.0 172.0 01.Apr.2027 370.0
ORIX ORIX CORPORATION Financial Other 49.517,60 0.0 9786.0 206.0 18.Juli2027 370.0
BKU BANKUNITED INC Bankwesen 49.518,60 0.0 9689.0 429.0 11.Juni2030 513.0
KRC KILROY REALTY LP REITS 49.523,05 0.0 9711.0 316.0 15.Dez.2028 475.0
CRM SALESFORCE INC Technologie 49.524,60 0.0 9873.0 265.0 11.Apr.2028 370.0
T AT&T INC Kommunikation 49.528,95 0.0 9810.0 111.0 15.Juli2026 295.0
TRPCN TRANSCANADA PIPELINES LTD Energie 49.533,79 0.0 9841.0 690.0 31.März2034 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 49.543,04 0.0 9686.0 733.0 15.Jan.2035 510.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 49.544,49 0.0 9719.0 1267.0 20.Juli2053 612.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.549,79 0.0 9782.0 369.0 30.Juli2029 450.0
SO AGL CAPITAL CORPORATION Erdgas 49.553,28 0.0 9818.0 995.0 15.März2041 588.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 49.580,63 0.0 9866.0 304.0 30.Sept.2028 430.0
VMW VMWARE LLC Technologie 49.584,98 0.0 9829.0 208.0 21.Aug.2027 390.0
AMGN AMGEN INC Consumer Non-Cyclical 49.595,77 0.0 9828.0 973.0 15.März2040 575.0
RY ROYAL BANK OF CANADA MTN Bankwesen 49.603,56 0.0 9907.0 651.0 02.Mai2033 500.0
HXL HEXCEL CORPORATION Produktionsmittel 49.607,10 0.0 9797.0 724.0 26.Feb.2035 588.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 49.609,40 0.0 9893.0 264.0 17.Apr.2028 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 49.624,74 0.0 9834.0 164.0 07.Feb.2028 344.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 49.626,78 0.0 9867.0 77.0 25.Feb.2026 275.0
JPM JPMORGAN CHASE & CO Bankwesen 49.636,58 0.0 9793.0 1099.0 16.Aug.2043 563.0
ET ENERGY TRANSFER LP Energie 49.637,66 0.0 9896.0 174.0 15.Apr.2027 420.0
WLK WESTLAKE CORP Basic Industry 49.639,78 0.0 9841.0 118.0 15.Aug.2026 360.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.641,34 0.0 9780.0 188.0 30.Mai2027 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.649,30 0.0 9814.0 159.0 11.Jan.2027 345.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.653,03 0.0 9902.0 30.0 01.Sept.2025 145.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 49.655,01 0.0 9809.0 288.0 01.Aug.2028 435.0
AVT AVNET INC Technologie 49.656,18 0.0 9685.0 560.0 01.Juni2032 550.0
TRICN TR FINANCE LLC Technologie 49.666,86 0.0 9854.0 770.0 15.Aug.2035 550.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.682,30 0.0 9773.0 362.0 01.Juli2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 49.694,74 0.0 9910.0 87.0 15.Apr.2026 380.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 49.705,76 0.0 9885.0 515.0 10.Sept.2030 75.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 49.712,83 0.0 9847.0 732.0 15.Apr.2035 595.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 49.721,86 0.0 9783.0 403.0 01.Feb.2030 575.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 49.730,43 0.0 9885.0 709.0 15.Nov.2032 113.0
NVT NVENT FINANCE SARL Produktionsmittel 49.733,30 0.0 9913.0 263.0 15.Apr.2028 455.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.735,09 0.0 9774.0 232.0 06.Dez.2027 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 49.738,43 0.0 9835.0 332.0 01.Feb.2029 400.0
FI FISERV INC Technologie 49.742,26 0.0 9832.0 108.0 01.Juli2026 320.0
ITC ITC HOLDINGS CORP Elektro- 49.750,00 0.0 9831.0 107.0 30.Juni2026 325.0
ROL ROLLINS INC. 144A Zyklische Konsumgüter 49.762,32 0.0 9839.0 744.0 24.Feb.2035 525.0
PSD PUGET SOUND ENERGY INC Elektro- 49.790,55 0.0 9866.0 971.0 15.März2040 579.0
HUM HUMANA INC Versicherung 49.815,27 0.0 9908.0 422.0 01.Apr.2030 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 49.816,96 0.0 9841.0 162.0 08.Feb.2027 470.0
SPG SIMON PROPERTY GROUP LP REITS 49.821,93 0.0 9818.0 143.0 30.Nov.2026 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 49.829,39 0.0 9923.0 222.0 08.Okt.2027 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 49.851,38 0.0 9740.0 730.0 11.März2035 550.0
KEY KEYCORP MTN Bankwesen 49.860,12 0.0 9957.0 46.0 29.Okt.2025 415.0
TRICN TR FINANCE LLC Technologie 49.860,57 0.0 9807.0 96.0 15.Mai2026 335.0
JPM JPMORGAN CHASE & CO Bankwesen 49.861,03 0.0 9845.0 291.0 23.Juli2029 420.0
CMS CMS ENERGY CORPORATION Elektro- 49.879,22 0.0 9828.0 96.0 15.Mai2026 300.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 49.892,37 0.0 9949.0 573.0 30.Apr.2032 525.0
IP INTERNATIONAL PAPER CO Basic Industry 49.898,71 0.0 9685.0 986.0 15.Nov.2041 600.0
THG HANOVER INSURANCE GROUP INC Versicherung 49.923,24 0.0 9951.0 82.0 15.Apr.2026 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.932,18 0.0 9829.0 284.0 15.Juni2028 385.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 49.951,42 0.0 9940.0 1036.0 11.Okt.2041 580.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 49.954,57 0.0 9948.0 38.0 01.Okt.2025 375.0
BXP BOSTON PROPERTIES LP REITS 49.968,16 0.0 9891.0 70.0 01.Feb.2026 365.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 49.969,18 0.0 9904.0 256.0 15.März2028 570.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 50.010,88 0.0 9960.0 11.0 23.Juni2025 110.0
AVGO BROADCOM INC Technologie 50.016,43 0.0 9903.0 254.0 15.Feb.2028 415.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.017,85 0.0 9871.0 675.0 15.Feb.2034 550.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 50.020,36 0.0 9816.0 253.0 15.März2028 610.0
AEE UNION ELECTRIC CO Elektro- 50.022,68 0.0 9856.0 875.0 01.Aug.2037 530.0
KFW KFW Government Guaranteed 50.040,37 0.0 9918.0 716.0 28.Feb.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.052,97 0.0 9958.0 400.0 05.Apr.2034 510.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.056,59 0.0 9923.0 116.0 01.Sept.2026 450.0
H HYATT HOTELS CORP Zyklische Konsumgüter 50.062,83 0.0 9939.0 557.0 30.März2032 575.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 50.065,47 0.0 9994.0 378.0 01.Nov.2030 617.0
COP CONOCOPHILLIPS CO Energie 50.071,07 0.0 9934.0 664.0 15.Sept.2033 505.0
KR KROGER CO Consumer Non-Cyclical 50.072,53 0.0 9916.0 69.0 01.Feb.2026 350.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.087,88 0.0 9960.0 341.0 29.März2029 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.096,81 0.0 9891.0 151.0 15.Jan.2027 395.0
AES AES CORPORATION (THE) Elektro- 50.105,32 0.0 9937.0 553.0 15.März2032 580.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.113,77 0.0 9880.0 243.0 07.Jan.2028 410.0
COP CONOCOPHILLIPS CO Energie 50.119,47 0.0 7651.0 1139.0 15.März2042 376.0
UPS UNITED PARCEL SERVICE INC Transport 50.120,57 0.0 9973.0 425.0 01.Apr.2030 445.0
DIS WALT DISNEY CO Kommunikation 50.131,52 0.0 9860.0 138.0 15.Nov.2026 338.0
APAAU APT PIPELINES LTD 144A Erdgas 50.134,14 0.0 9889.0 195.0 15.Juli2027 425.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 50.134,85 0.0 9856.0 584.0 01.Juli2032 471.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 50.147,23 0.0 10013.0 764.0 01.Mai2035 540.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 50.148,50 0.0 9827.0 1010.0 20.Jan.2043 650.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.153,24 0.0 9809.0 765.0 01.Juni2035 495.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 50.157,23 0.0 9954.0 262.0 15.März2028 490.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 50.162,05 0.0 9868.0 100.0 06.Juni2026 380.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.171,56 0.0 10031.0 41.0 10.Nov.2025 535.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.178,97 0.0 9948.0 438.0 15.Mai2030 460.0
FLEX FLEX LTD Technologie 50.189,71 0.0 9839.0 354.0 15.Juni2029 488.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.190,00 0.0 9950.0 125.0 01.Sept.2026 445.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.195,73 0.0 9812.0 1408.0 28.Juni2063 610.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.202,89 0.0 9915.0 65.0 15.Jan.2026 388.0
EVRG EVERGY METRO INC Elektro- 50.204,66 0.0 9979.0 691.0 01.Apr.2034 540.0
TRICN TR FINANCE LLC Technologie 50.209,11 0.0 9998.0 979.0 15.Apr.2040 585.0
GXO GXO LOGISTICS INC Transport 50.209,93 0.0 10031.0 673.0 06.Mai2034 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.210,27 0.0 9842.0 470.0 15.Dez.2030 490.0
RELLN RELX CAPITAL INC Technologie 50.211,81 0.0 9815.0 572.0 20.Mai2032 475.0
TMUS T-MOBILE USA INC Kommunikation 50.218,29 0.0 10003.0 3.0 15.Apr.2027 538.0
SW WRKCO INC Basic Industry 50.273,41 0.0 9977.0 336.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.282,69 0.0 9971.0 26.0 18.Aug.2025 365.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.286,51 0.0 9980.0 161.0 15.März2027 488.0
UNH UNITEDHEALTH GROUP INC Versicherung 50.316,75 0.0 9881.0 186.0 15.Mai2027 370.0
PLD PROLOGIS LP REITS 50.327,68 0.0 9943.0 328.0 01.Feb.2029 438.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 50.330,14 0.0 9828.0 524.0 01.Aug.2032 850.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.332,01 0.0 10013.0 39.0 03.Okt.2025 495.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.341,36 0.0 10002.0 175.0 19.März2027 465.0
D DOMINION ENERGY INC Elektro- 50.373,54 0.0 9885.0 271.0 01.Juni2028 425.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 50.375,11 0.0 9934.0 100.0 30.Juni2026 385.0
AYR AIRCASTLE LTD Finanzunternehmen 50.379,01 0.0 9902.0 100.0 15.Juni2026 425.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.380,89 0.0 9897.0 274.0 15.Juni2028 440.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 50.384,18 0.0 9929.0 56.0 15.Dez.2025 363.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 50.401,30 0.0 9955.0 205.0 05.Aug.2027 463.0
R RYDER SYSTEM INC MTN Transport 50.403,85 0.0 9983.0 380.0 01.Sept.2029 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 50.416,08 0.0 10046.0 350.0 15.Apr.2029 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 50.421,67 0.0 9992.0 739.0 15.März2035 580.0
AJG ARTHUR J GALLAGHER & CO Versicherung 50.430,55 0.0 9887.0 555.0 15.Feb.2032 500.0
HST HOST HOTELS & RESORTS LP REITS 50.457,76 0.0 9965.0 63.0 01.Feb.2026 450.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 49.405,77 0.0 9877.0 463.0 21.Jan.2030 13.0
NRWBK NRW BANK RegS Local Authority 49.640,98 0.0 9928.0 438.0 15.Okt.2029 0.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 49.872,33 0.0 4964.0 2189.0 16.Jan.2051 65.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 49.999,99 0.0 4950.0 3066.0 19.Jan.2122 145.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 50.038,03 0.0 4998.0 832.0 24.Okt.2034 200.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.002,89 0.0 13373.0 316.0 10.Dez.2033 616.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.755,14 0.0 9540.0 717.0 01.Juni2039 472.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 48.283,89 0.0 9295.0 612.0 01.Juni2048 400.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.220,52 0.0 9593.0 263.0 15.März2028 325.0
EIX EDISON INTERNATIONAL Elektro- 48.220,81 0.0 9579.0 261.0 15.März2028 413.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 48.232,70 0.0 9520.0 372.0 15.Juli2029 390.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.232,95 0.0 9620.0 116.0 22.Juli2026 88.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.257,14 0.0 9566.0 382.0 15.Aug.2029 355.0
GXO GXO LOGISTICS INC Transport 48.264,08 0.0 9599.0 114.0 15.Juli2026 165.0
REG REGENCY CENTERS LP REITS 48.284,44 0.0 9506.0 447.0 15.Juni2030 370.0
AMGN AMGEN INC Consumer Non-Cyclical 48.288,15 0.0 9608.0 171.0 21.Feb.2027 220.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.301,31 0.0 9573.0 160.0 06.Jan.2028 249.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.313,72 0.0 9529.0 370.0 02.Juli2029 370.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.321,64 0.0 9662.0 95.0 01.Mai2026 88.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.333,12 0.0 9562.0 161.0 20.Jan.2027 338.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.334,23 0.0 9510.0 363.0 01.Juni2029 350.0
CEG EXELON CORPORATION Elektro- 48.339,43 0.0 9602.0 1020.0 01.Okt.2041 575.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.342,70 0.0 9662.0 90.0 15.Apr.2026 88.0
WPC WP CAREY INC REITS 48.351,46 0.0 9545.0 372.0 15.Juli2029 385.0
PTEN PATTERSON-UTI ENERGY INC. Energie 48.377,49 0.0 9565.0 250.0 01.Feb.2028 395.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 48.382,06 0.0 9400.0 1075.0 15.Nov.2043 562.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 48.393,36 0.0 9557.0 591.0 03.Aug.2033 442.0
HP HELMERICH AND PAYNE INC 144A Energie 48.398,00 0.0 9363.0 391.0 01.Dez.2029 485.0
G GENPACT LUXEMBOURG SARL Technologie 48.422,59 0.0 9669.0 89.0 10.Apr.2026 175.0
MSFT MICROSOFT CORPORATION Technologie 48.423,75 0.0 9674.0 823.0 03.Nov.2035 420.0
JNPR JUNIPER NETWORKS INC Technologie 48.424,01 0.0 9591.0 990.0 15.März2041 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.456,65 0.0 9646.0 107.0 18.Juni2026 113.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.457,24 0.0 9510.0 394.0 15.Nov.2029 370.0
UPMCHS UPMC Consumer Non-Cyclical 48.459,14 0.0 9427.0 1076.0 15.Mai2043 538.0
GMT GATX CORPORATION Finanzunternehmen 48.468,59 0.0 9638.0 262.0 15.März2028 350.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.506,91 0.0 9554.0 1019.0 01.Feb.2041 525.0
PARA PARAMOUNT GLOBAL Kommunikation 48.520,04 0.0 9543.0 479.0 15.Jan.2031 495.0
NI NISOURCE INC Erdgas 48.538,18 0.0 9635.0 1342.0 01.Apr.2055 585.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.547,76 0.0 9620.0 149.0 30.Nov.2026 200.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.551,78 0.0 9457.0 1287.0 01.Dez.2052 567.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 48.558,27 0.0 9640.0 258.0 01.März2028 365.0
NNN NNN REIT INC REITS 48.563,80 0.0 9687.0 225.0 15.Okt.2027 350.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.576,49 0.0 9651.0 110.0 30.Juni2026 175.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.595,91 0.0 9704.0 81.0 11.März2026 90.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 48.604,21 0.0 9696.0 80.0 02.März2027 127.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 48.607,95 0.0 9706.0 90.0 15.Apr.2026 205.0
WEC WISCONSIN ENERGY CORPORATION Elektro- 48.610,25 0.0 9982.0 9.0 15.Juni2025 355.0
BXP BOSTON PROPERTIES LP REITS 48.625,95 0.0 9694.0 133.0 01.Okt.2026 275.0
CBT CABOT CORPORATION Basic Industry 48.631,17 0.0 9581.0 367.0 01.Juli2029 400.0
CSX CSX CORP Transport 48.661,72 0.0 9724.0 141.0 01.Nov.2026 260.0
WMT WALMART INC Zyklische Konsumgüter 48.668,31 0.0 9710.0 1050.0 25.Okt.2040 500.0
HUBB HUBBELL INCORPORATED Produktionsmittel 48.671,93 0.0 9658.0 211.0 15.Aug.2027 315.0
JBL JABIL INC Technologie 48.678,32 0.0 9723.0 90.0 15.Apr.2026 170.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 48.679,09 0.0 6422.0 1376.0 02.Sept.2050 355.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.698,95 0.0 9562.0 358.0 21.Mai2029 375.0
BA BOEING CO Produktionsmittel 48.727,04 0.0 9603.0 951.0 15.Feb.2040 588.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 48.732,17 0.0 9656.0 253.0 15.Feb.2028 375.0
UDR UDR INC MTN REITS 48.760,70 0.0 9651.0 718.0 01.Sept.2034 513.0
IDA IDAHO POWER COMPANY MTN Elektro- 48.766,63 0.0 9687.0 1336.0 01.Apr.2054 580.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 48.770,28 0.0 9544.0 358.0 06.Juni2029 485.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 48.792,43 0.0 9735.0 647.0 24.Apr.2033 475.0
EVRG EVERGY METRO INC Elektro- 48.803,25 0.0 9724.0 640.0 15.Apr.2033 495.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 48.820,43 0.0 9669.0 1350.0 15.Apr.2055 580.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.828,09 0.0 9763.0 185.0 09.Mai2027 350.0
FMC FMC CORPORATION Basic Industry 48.835,18 0.0 9731.0 133.0 01.Okt.2026 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 48.850,93 0.0 9758.0 315.0 01.Nov.2028 390.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 48.899,53 0.0 9740.0 129.0 15.Sept.2026 255.0
MARS MARS INC 144A Consumer Non-Cyclical 48.903,41 0.0 9752.0 646.0 20.Apr.2033 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 48.914,29 0.0 9714.0 257.0 01.März2028 350.0
SO SOUTHERN COMPANY (THE) Elektro- 48.915,83 0.0 9724.0 126.0 15.Sept.2051 375.0
ATO ATMOS ENERGY CORPORATION Erdgas 48.936,03 0.0 9744.0 1321.0 15.Okt.2052 575.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 48.942,89 0.0 9691.0 1059.0 15.Sept.2043 615.0
BA BOEING CO Produktionsmittel 48.962,67 0.0 9701.0 105.0 15.Juni2026 225.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 48.971,96 0.0 9760.0 65.0 09.Jan.2026 100.0
UDR UDR INC MTN REITS 48.979,18 0.0 9682.0 246.0 15.Jan.2028 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.982,99 0.0 9796.0 189.0 11.Mai2027 365.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.987,88 0.0 9711.0 253.0 15.Feb.2028 360.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.002,32 0.0 9694.0 249.0 06.Jan.2028 305.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 49.002,55 0.0 9729.0 168.0 01.März2027 363.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.009,44 0.0 9792.0 140.0 02.Nov.2026 350.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.013,24 0.0 9753.0 172.0 15.März2027 315.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.026,53 0.0 9770.0 82.0 15.März2026 225.0
VOD VODAFONE GROUP PLC Kommunikation 49.026,83 0.0 10614.0 589.0 30.Nov.2032 625.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.031,29 0.0 9759.0 173.0 22.März2027 338.0
NUE NUCOR CORPORATION Basic Industry 49.039,35 0.0 9713.0 765.0 01.Juni2035 510.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.061,19 0.0 6005.0 1569.0 20.Mai2053 377.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.071,13 0.0 9730.0 162.0 01.Feb.2027 300.0
XYL XYLEM INC/NY Produktionsmittel 49.082,39 0.0 9807.0 139.0 01.Nov.2026 325.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 49.088,08 0.0 9620.0 692.0 26.Jan.2036 670.0
EQT EQT CORP Energie 49.092,19 0.0 9774.0 219.0 01.Okt.2027 390.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.092,81 0.0 9713.0 201.0 15.Juli2027 325.0
PSX PHILLIPS 66 CO Energie 49.109,41 0.0 9748.0 256.0 01.März2028 375.0
NRG NRG ENERGY INC 144A Elektro- 49.129,45 0.0 9644.0 359.0 15.Juni2029 445.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 49.129,65 0.0 9813.0 354.0 01.Mai2029 430.0
APP APPLOVIN CORP Kommunikation 49.131,34 0.0 9567.0 1292.0 01.Dez.2054 595.0
UNM UNUM GROUP Versicherung 49.135,26 0.0 9664.0 362.0 15.Juni2029 400.0
SW WRKCO INC Basic Industry 49.135,81 0.0 9764.0 258.0 15.März2028 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.140,67 0.0 9754.0 299.0 01.Sept.2028 375.0
SKT TANGER PROPERTIES LP REITS 49.142,78 0.0 9767.0 124.0 01.Sept.2026 313.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzunternehmen 49.148,28 0.0 9702.0 422.0 01.Mai2030 588.0
PPG PPG INDUSTRIES INC Basic Industry 49.150,02 0.0 9771.0 259.0 15.März2028 375.0
ES NSTAR ELECTRIC CO Elektro- 49.150,79 0.0 9743.0 986.0 15.März2040 550.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.173,87 0.0 9814.0 88.0 07.Apr.2026 213.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 49.174,42 0.0 9742.0 295.0 15.Aug.2028 383.0
R RYDER SYSTEM INC Transport 49.184,07 0.0 9707.0 147.0 01.Dez.2026 290.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.187,86 0.0 9743.0 755.0 03.März2035 495.0
TCN TELUS CORPORATION Kommunikation 49.188,24 0.0 9779.0 215.0 15.Sept.2027 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.190,43 0.0 9756.0 209.0 15.Aug.2027 340.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.207,96 0.0 9802.0 130.0 30.Sept.2026 340.0
CTRA COTERRA ENERGY INC Energie 49.208,63 0.0 9624.0 728.0 15.Feb.2035 540.0
OKE ONEOK PARTNERS LP Energie 49.211,36 0.0 9670.0 964.0 01.Feb.2041 613.0
CMCSA COMCAST CORPORATION Kommunikation 49.215,40 0.0 9805.0 176.0 01.Apr.2027 330.0
PSX PHILLIPS 66 Energie 49.217,95 0.0 9782.0 258.0 15.März2028 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 49.228,83 0.0 9708.0 1040.0 15.Feb.2042 570.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.232,08 0.0 9773.0 299.0 01.Sept.2028 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.233,35 0.0 9605.0 1014.0 01.Juni2041 540.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.235,79 0.0 9804.0 50.0 15.Nov.2025 88.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.260,28 0.0 9675.0 232.0 01.Dez.2027 395.0
CMS CONSUMERS ENERGY COMPANY Elektro- 49.266,33 0.0 9839.0 765.0 15.Mai2035 505.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.270,05 0.0 9783.0 212.0 01.Sept.2027 360.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.270,78 0.0 9792.0 214.0 15.Sept.2027 395.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.272,60 0.0 9716.0 190.0 01.Juni2027 310.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.282,37 0.0 9785.0 212.0 01.Sept.2027 360.0
OMC OMNICOM GROUP INC Kommunikation 49.284,79 0.0 9669.0 437.0 01.Juni2030 420.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 49.293,76 0.0 9768.0 383.0 01.Sept.2029 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.300,02 0.0 9774.0 113.0 14.Juli2026 263.0
KEX KIRBY CORPORATION Transport 49.316,21 0.0 9780.0 254.0 01.März2028 420.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.335,09 0.0 9803.0 166.0 01.März2027 325.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 49.335,51 0.0 9767.0 292.0 03.Aug.2028 365.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.335,55 0.0 9829.0 86.0 01.Apr.2026 338.0
EQIX EQUINIX INC Technologie 49.338,52 0.0 9728.0 144.0 18.Nov.2026 290.0
AVGO BROADCOM INC Technologie 49.338,88 0.0 9664.0 471.0 15.Nov.2030 415.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 49.347,06 0.0 9822.0 1103.0 15.Okt.2045 635.0
PLD PROLOGIS LP REITS 49.351,87 0.0 9833.0 130.0 01.Okt.2026 325.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.875,29 0.0 9555.0 1014.0 01.Juni2040 491.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.513,24 0.0 9061.0 614.0 20.Apr.2048 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 48.614,25 0.0 9853.0 477.0 01.Jan.2049 500.0
FNCA1015 FNMA 30YR Agency Fixed Rate 48.728,32 0.0 9312.0 580.0 01.Jan.2048 400.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.761,92 0.0 9120.0 593.0 20.Dez.2047 350.0
FNBM4088 FNMA 15YR Agency Fixed Rate 48.777,58 0.0 9675.0 223.0 01.Juni2032 300.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.173,59 0.0 9050.0 607.0 01.Apr.2049 350.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 47.086,20 0.0 9915.0 277.0 01.Okt.2030 525.0
PSD PUGET ENERGY INC Elektro- 47.129,26 0.0 9329.0 290.0 15.Juni2028 238.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 47.149,02 0.0 9341.0 383.0 01.Aug.2029 315.0
ETN EATON CORPORATION Produktionsmittel 47.158,10 0.0 9421.0 635.0 02.Nov.2032 400.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 47.186,58 0.0 9344.0 461.0 15.Aug.2030 388.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 47.214,28 0.0 9344.0 1253.0 15.Sept.2054 625.0
HCA HCA INC Consumer Non-Cyclical 47.235,98 0.0 9378.0 1395.0 01.Apr.2064 610.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 47.248,27 0.0 9427.0 739.0 12.Jan.2033 63.0
NRG NRG ENERGY INC 144A Elektro- 47.295,61 0.0 9350.0 241.0 02.Dez.2027 245.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.336,70 0.0 9268.0 745.0 21.Nov.2034 420.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.337,64 0.0 9379.0 385.0 18.Juli2029 280.0
SW WRKCO INC Basic Industry 47.357,27 0.0 9284.0 585.0 01.Juni2032 420.0
CMCSA COMCAST CORPORATION Kommunikation 47.363,97 0.0 9434.0 438.0 01.Apr.2030 340.0
AES IPALCO ENTERPRISES INC Elektro- 47.367,32 0.0 9460.0 438.0 01.Mai2030 425.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 47.369,84 0.0 9293.0 1307.0 17.Jan.2054 566.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 47.377,88 0.0 9412.0 712.0 01.Okt.2034 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 47.413,63 0.0 9473.0 321.0 30.Okt.2028 300.0
OGS ONE GAS INC Erdgas 47.456,47 0.0 9407.0 608.0 01.Sept.2032 425.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 47.466,62 0.0 9412.0 161.0 15.Jan.2027 250.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 47.512,79 0.0 9401.0 1186.0 04.März2046 538.0
WES WESTERN MIDSTREAM OPERATING LP Energie 47.525,74 0.0 9392.0 416.0 01.Feb.2030 405.0
PSX PHILLIPS 66 CO Energie 47.565,30 0.0 9435.0 755.0 15.März2035 495.0
O REALTY INCOME CORPORATION REITS 47.575,69 0.0 9405.0 418.0 15.Jan.2030 340.0
HCA HCA INC Consumer Non-Cyclical 47.596,30 0.0 9451.0 1291.0 01.Apr.2054 600.0
FDX FEDEX CORP 144A Transport 47.597,70 0.0 9360.0 684.0 15.Jan.2034 490.0
OKE ONEOK PARTNERS LP Energie 47.600,00 0.0 9422.0 1040.0 15.Sept.2043 620.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 47.616,14 0.0 9496.0 357.0 15.Apr.2029 360.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.629,65 0.0 9343.0 582.0 01.Juni2032 410.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 47.681,05 0.0 9475.0 216.0 20.Aug.2027 270.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.697,14 0.0 9383.0 446.0 01.Juni2030 350.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 47.706,26 0.0 9393.0 1118.0 01.Feb.2044 530.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 47.753,56 0.0 9390.0 739.0 15.Jan.2035 495.0
INTC INTEL CORPORATION Technologie 47.753,91 0.0 9500.0 431.0 25.März2030 390.0
DOC HEALTHPEAK OP LLC REITS 47.761,44 0.0 9439.0 375.0 15.Juli2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 47.766,75 0.0 9546.0 137.0 08.Okt.2026 75.0
VRSK VERISK ANALYTICS INC Technologie 47.793,44 0.0 9334.0 1129.0 15.Juni2045 550.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 47.800,83 0.0 9527.0 392.0 15.Okt.2029 440.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 47.820,44 0.0 9479.0 161.0 15.Jan.2027 263.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 47.852,93 0.0 9565.0 146.0 02.Nov.2027 188.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 47.854,16 0.0 9387.0 1557.0 22.Jan.2114 600.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 47.874,59 0.0 9575.0 146.0 12.Nov.2026 170.0
LEG LEGGETT & PLATT INC Produktionsmittel 47.889,23 0.0 9508.0 343.0 15.März2029 440.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 47.897,07 0.0 9539.0 130.0 16.Sept.2026 263.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 47.929,18 0.0 9574.0 133.0 22.Sept.2026 88.0
ENBCN ENBRIDGE INC MTN Energie 47.953,15 0.0 5952.0 1477.0 21.Sept.2051 410.0
GIBACN CGI INC Technologie 47.956,31 0.0 9568.0 130.0 14.Sept.2026 145.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 47.957,18 0.0 9437.0 405.0 01.Juni2030 346.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 47.999,07 0.0 9506.0 339.0 15.Feb.2029 388.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 48.015,33 0.0 9590.0 438.0 01.Mai2030 420.0
UNM UNUM GROUP Versicherung 48.053,88 0.0 9472.0 1044.0 15.Aug.2042 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.085,20 0.0 9589.0 122.0 13.Aug.2026 115.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.093,22 0.0 9471.0 365.0 01.Juni2029 330.0
WMT WALMART INC Zyklische Konsumgüter 48.094,11 0.0 9603.0 132.0 17.Sept.2026 105.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 48.114,07 0.0 9605.0 991.0 01.Nov.2040 575.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 48.124,15 0.0 6819.0 1028.0 01.Apr.2043 488.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 48.127,75 0.0 9535.0 1316.0 15.März2053 570.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 48.160,09 0.0 9591.0 435.0 01.Apr.2030 363.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 48.174,02 0.0 8874.0 522.0 15.März2031 295.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 48.210,58 0.0 9589.0 347.0 25.März2029 410.0
COLTES COLOMBIA (REPUBLIC OF) Schatzbriefe 47.221,59 0.0 2.0 649.0 25.Juli2046 1150.0
KR KROGER CO Consumer Non-Cyclical 45.953,03 0.0 9015.0 1221.0 15.Jan.2049 540.0
AON AON CORP Versicherung 45.981,35 0.0 9059.0 450.0 15.Mai2030 280.0
CUBE CUBESMART LP REITS 45.984,75 0.0 9124.0 431.0 15.Feb.2030 300.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 46.060,66 0.0 9134.0 625.0 15.Aug.2032 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.068,78 0.0 9181.0 268.0 01.März2028 165.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.104,90 0.0 9137.0 429.0 09.Jan.2030 245.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.121,52 0.0 9182.0 261.0 31.Jan.2028 150.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 46.134,33 0.0 9148.0 1061.0 15.Sept.2041 495.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 46.141,65 0.0 8996.0 568.0 14.Mai2032 470.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 46.158,45 0.0 9156.0 970.0 15.März2039 481.0
STLD STEEL DYNAMICS INC Basic Industry 46.182,28 0.0 9131.0 501.0 15.Jan.2031 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 46.183,07 0.0 9175.0 1331.0 01.Apr.2053 545.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.213,41 0.0 9104.0 451.0 15.Juni2030 340.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 46.290,61 0.0 9159.0 422.0 15.Jan.2030 305.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 46.294,05 0.0 9242.0 744.0 18.März2033 100.0
ATH ATHENE HOLDING LTD Versicherung 46.296,67 0.0 9146.0 497.0 15.Jan.2031 350.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 46.296,90 0.0 7668.0 1316.0 01.Apr.2049 425.0
SO SOUTHERN COMPANY (THE) Elektro- 46.301,33 0.0 9233.0 271.0 15.März2028 175.0
RPM RPM INTERNATIONAL INC Basic Industry 46.305,44 0.0 9026.0 1137.0 01.Juni2045 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 46.316,01 0.0 9229.0 1067.0 23.Okt.2045 648.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 46.321,45 0.0 9008.0 1118.0 18.Nov.2044 530.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.337,06 0.0 9191.0 291.0 01.Juni2028 170.0
SPGI S&P GLOBAL INC Technologie 46.350,08 0.0 9158.0 416.0 01.Dez.2029 250.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 46.374,32 0.0 9104.0 1335.0 15.Jan.2053 525.0
VTR VENTAS REALTY LP REITS 46.381,24 0.0 9179.0 423.0 15.Jan.2030 300.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 46.390,08 0.0 9036.0 1086.0 30.Nov.2043 538.0
ETR ENTERGY LOUISIANA LLC Elektro- 46.395,71 0.0 9216.0 652.0 15.März2033 400.0
SUI SUN COMMUNITIES OPERATING LP REITS 46.422,50 0.0 9253.0 585.0 15.Apr.2032 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.472,85 0.0 9018.0 1284.0 15.Mai2054 563.0
ELV ELEVANCE HEALTH INC Versicherung 46.536,98 0.0 9262.0 398.0 15.Sept.2029 288.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.544,60 0.0 9179.0 412.0 01.Dez.2029 290.0
MELLON Andrew Mellon Foundation Financial Other 46.559,02 0.0 9285.0 216.0 01.Aug.2027 95.0
DAL DELTA AIR LINES INC Transport 46.567,88 0.0 9299.0 402.0 28.Okt.2029 375.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 46.576,47 0.0 9299.0 1014.0 01.Nov.2040 538.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 46.582,29 0.0 9292.0 449.0 14.Apr.2030 313.0
ROP ROPER TECHNOLOGIES INC Technologie 46.582,67 0.0 9294.0 226.0 15.Sept.2027 140.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 46.598,63 0.0 4615.0 1874.0 26.Aug.2060 163.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 46.615,18 0.0 9294.0 221.0 27.Aug.2027 140.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 46.615,86 0.0 9212.0 1015.0 01.Sept.2041 563.0
CMCSA COMCAST CORPORATION Kommunikation 46.619,42 0.0 9222.0 735.0 15.Aug.2034 420.0
KD KYNDRYL HOLDINGS INC Technologie 46.628,59 0.0 9305.0 321.0 15.Okt.2028 270.0
PKG PACKAGING CORP OF AMERICA Basic Industry 46.650,47 0.0 9208.0 415.0 15.Dez.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 46.656,89 0.0 9312.0 277.0 06.Apr.2028 190.0
NI NISOURCE INC Erdgas 46.657,12 0.0 9273.0 394.0 01.Sept.2029 295.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.657,13 0.0 9199.0 453.0 15.Juni2030 325.0
IFC INTERNATIONAL FINANCE CORP Supranational 46.667,71 0.0 4660.0 889.0 15.Apr.2035 150.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 46.789,93 0.0 9269.0 1210.0 15.Sept.2048 565.0
AEE AMEREN CORPORATION Elektro- 46.829,42 0.0 9252.0 497.0 15.Jan.2031 350.0
DE DEERE & CO Produktionsmittel 46.832,35 0.0 9343.0 445.0 15.Apr.2030 310.0
EPR EPR PROPERTIES REITS 46.839,24 0.0 9277.0 382.0 15.Aug.2029 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 46.884,36 0.0 9317.0 1363.0 01.Apr.2053 530.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 46.892,02 0.0 9331.0 214.0 01.Aug.2027 170.0
MCO MOODYS CORPORATION Technologie 46.911,05 0.0 9212.0 1132.0 15.Juli2044 525.0
MRVL MARVELL TECHNOLOGY INC Technologie 46.944,26 0.0 9370.0 277.0 15.Apr.2028 245.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 47.001,81 0.0 9351.0 781.0 01.Okt.2035 436.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 47.003,18 0.0 9241.0 444.0 15.Mai2030 325.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 47.050,21 0.0 9410.0 610.0 15.Juli2031 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.083,08 0.0 9347.0 392.0 15.Aug.2029 288.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 46.433,41 0.0 9280.0 848.0 17.Apr.2034 88.0
FNMA3630 FNMA 30YR Agency Fixed Rate 46.139,81 0.0 9873.0 463.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 44.819,86 0.0 8915.0 598.0 15.März2032 310.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 44.825,61 0.0 8912.0 442.0 13.Feb.2030 215.0
BAC BANK OF AMERICA CORP Bankwesen 44.833,47 0.0 8911.0 1160.0 01.Apr.2044 488.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 44.840,37 0.0 8959.0 455.0 30.Apr.2030 265.0
DIS WALT DISNEY CO Kommunikation 44.886,56 0.0 8940.0 1200.0 15.Okt.2045 495.0
ATO ATMOS ENERGY CORPORATION Erdgas 44.927,63 0.0 5921.0 1529.0 15.Feb.2052 285.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.008,30 0.0 8771.0 1078.0 05.Dez.2043 530.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 45.092,35 0.0 8960.0 585.0 16.März2032 376.0
DTE DTE ELECTRIC CO Elektro- 45.331,89 0.0 7497.0 1257.0 15.März2045 370.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.376,88 0.0 9815.0 722.0 01.Dez.2034 515.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 45.377,96 0.0 9049.0 1063.0 25.Okt.2042 555.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 45.385,21 0.0 9044.0 316.0 15.Sept.2028 210.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.389,30 0.0 8904.0 1162.0 01.Juli2044 478.0
TKR TIMKEN COMPANY Produktionsmittel 45.394,15 0.0 9032.0 582.0 01.Apr.2032 413.0
T AT&T INC Kommunikation 45.418,60 0.0 8831.0 1175.0 15.Nov.2046 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 45.451,56 0.0 9054.0 1038.0 15.Okt.2040 488.0
BWP BOARDWALK PIPELINES LP Energie 45.471,16 0.0 9012.0 508.0 15.Feb.2031 340.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.472,70 0.0 8982.0 458.0 22.Mai2030 238.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 45.519,49 0.0 8982.0 494.0 15.Jan.2031 375.0
DTMINC DT MIDSTREAM INC 144A Energie 45.592,91 0.0 9086.0 583.0 15.Apr.2032 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 45.657,50 0.0 9063.0 433.0 07.Feb.2030 260.0
NSC NORFOLK SOUTHERN CORPORATION Transport 45.670,43 0.0 9126.0 413.0 01.Nov.2029 255.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 45.720,68 0.0 9006.0 451.0 04.Juni2030 315.0
RDSALN SHELL FINANCE US INC Energie 45.724,83 0.0 9142.0 416.0 07.Nov.2029 238.0
KR KROGER CO Consumer Non-Cyclical 45.748,52 0.0 9005.0 1101.0 01.Aug.2043 515.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 45.781,84 0.0 4414.0 2178.0 14.Juli2071 150.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 45.786,15 0.0 9045.0 418.0 15.Dez.2029 275.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.788,93 0.0 9097.0 1348.0 01.Apr.2053 530.0
PACLIF PACIFIC LIFECORP 144A Versicherung 45.808,25 0.0 9076.0 1317.0 15.Sept.2052 540.0
AL AIR LEASE CORPORATION Finanzunternehmen 45.816,62 0.0 9024.0 491.0 01.Dez.2030 313.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 45.819,62 0.0 8922.0 1639.0 01.Juni2122 541.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 45.850,04 0.0 9160.0 408.0 30.Okt.2030 288.0
XEL XCEL ENERGY INC Elektro- 45.870,39 0.0 9058.0 414.0 01.Dez.2029 260.0
FLS FLOWSERVE CORPORATION Produktionsmittel 45.876,36 0.0 9135.0 478.0 01.Okt.2030 350.0
JPM JPMORGAN CHASE & CO Bankwesen 45.905,40 0.0 9161.0 405.0 15.Okt.2030 274.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 45.946,51 0.0 9088.0 1084.0 02.Nov.2037 175.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.454,34 0.0 9110.0 583.0 01.Dez.2046 350.0
CCI CROWN CASTLE INC Kommunikation 43.680,61 0.0 8610.0 1231.0 15.Feb.2049 520.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 43.680,69 0.0 8651.0 467.0 05.Juni2030 195.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 43.697,47 0.0 8456.0 881.0 01.Juni2040 635.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 43.745,05 0.0 8695.0 482.0 20.Aug.2030 238.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 43.745,79 0.0 8679.0 518.0 15.Jan.2031 215.0
LXP LXP INDUSTRIAL TRUST REITS 43.767,37 0.0 8711.0 485.0 15.Sept.2030 270.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 43.795,28 0.0 8606.0 1140.0 15.Jan.2044 470.0
CNC CENTENE CORPORATION Versicherung 43.821,24 0.0 8742.0 489.0 15.Okt.2030 300.0
CLX CLOROX COMPANY Consumer Non-Cyclical 43.858,46 0.0 8683.0 464.0 15.Mai2030 180.0
GWW WW GRAINGER INC Produktionsmittel 43.869,61 0.0 8586.0 1190.0 15.Juni2045 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 43.872,78 0.0 8563.0 1151.0 15.Mai2043 430.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 43.889,76 0.0 8685.0 1204.0 01.Sept.2045 470.0
AEP APPALACHIAN POWER CO Elektro- 43.930,12 0.0 8755.0 530.0 01.Apr.2031 270.0
CMCSA COMCAST CORPORATION Kommunikation 43.958,62 0.0 8641.0 1098.0 15.Juli2042 465.0
EOANGR E.ON SE RegS Elektro- 43.961,64 0.0 8737.0 886.0 18.Okt.2034 88.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 44.024,09 0.0 9450.0 1018.0 17.Aug.2040 510.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 44.054,94 0.0 8593.0 1132.0 01.Juni2044 487.0
IP INTERNATIONAL PAPER CO Basic Industry 44.279,64 0.0 8603.0 1149.0 15.Mai2046 515.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 44.286,14 0.0 8797.0 1362.0 01.Okt.2054 525.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.304,41 0.0 8686.0 1360.0 01.Juli2052 481.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 44.304,86 0.0 8724.0 1360.0 01.Aug.2052 488.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 44.336,51 0.0 8856.0 459.0 23.Apr.2030 213.0
Y ALLEGHANY CORPORATION Versicherung 44.353,58 0.0 8793.0 1160.0 15.Sept.2044 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 44.359,40 0.0 8813.0 596.0 01.März2032 300.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 44.360,79 0.0 8831.0 735.0 01.Apr.2034 360.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 44.441,44 0.0 8708.0 1326.0 01.Jan.2052 497.0
CAMLNG CAMERON LNG LLC 144A Energie 44.452,13 0.0 8796.0 546.0 15.Juli2031 290.0
OGS ONE GAS INC Erdgas 44.474,56 0.0 8797.0 461.0 15.Mai2030 200.0
MPLX MPLX LP Energie 44.476,43 0.0 8784.0 1266.0 01.März2053 565.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 44.486,61 0.0 8791.0 1223.0 01.März2049 538.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 44.501,66 0.0 8867.0 910.0 15.Okt.2037 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 44.532,67 0.0 8761.0 528.0 01.Juni2031 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.539,38 0.0 8667.0 1182.0 15.Mai2046 490.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 44.540,98 0.0 8831.0 1201.0 15.Sept.2045 487.0
OKE ONEOK INC Energie 44.564,24 0.0 8895.0 1402.0 01.Nov.2064 585.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 44.602,62 0.0 8883.0 446.0 12.März2030 225.0
HAL HALLIBURTON COMPANY Energie 44.602,90 0.0 9950.0 49.0 15.Nov.2025 380.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.621,14 0.0 8796.0 536.0 24.Mai2031 275.0
DOX AMDOCS LTD Technologie 44.626,71 0.0 8822.0 463.0 15.Juni2030 254.0
EVRG EVERGY METRO INC Elektro- 44.647,72 0.0 8829.0 463.0 01.Juni2030 225.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 44.676,91 0.0 8867.0 587.0 01.März2032 345.0
ES EVERSOURCE ENERGY Elektro- 44.687,86 0.0 8871.0 589.0 01.März2032 338.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 44.772,87 0.0 8912.0 705.0 15.Okt.2034 570.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.189,44 0.0 9107.0 584.0 01.Apr.2048 350.0
FHMS_K047-A2 FHMS_K047 A2 Agency CMBS 44.788,68 0.0 9973.0 7.0 25.Mai2025 333.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 42.565,92 0.0 8421.0 586.0 15.Jan.2032 285.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 42.600,20 0.0 8434.0 509.0 15.Nov.2030 175.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 42.613,20 0.0 8428.0 507.0 01.Dez.2030 213.0
OKE ONEOK INC Energie 42.622,15 0.0 8486.0 1099.0 15.Okt.2043 515.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 42.633,95 0.0 8432.0 1195.0 01.Sept.2048 481.0
BBY BEST BUY CO INC Zyklische Konsumgüter 42.646,45 0.0 8507.0 499.0 01.Okt.2030 195.0
KIM KIMCO REALTY OP LLC REITS 42.662,89 0.0 8432.0 587.0 01.Dez.2031 225.0
HST HOST HOTELS & RESORTS LP REITS 42.670,03 0.0 8416.0 577.0 15.Dez.2031 290.0
VOD VODAFONE GROUP PLC Kommunikation 42.672,02 0.0 8331.0 1397.0 19.Juni2059 513.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 42.698,98 0.0 8482.0 1242.0 01.Okt.2048 505.0
COP CONOCOPHILLIPS Energie 42.716,43 0.0 8488.0 1239.0 01.Okt.2047 488.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 42.723,24 0.0 8360.0 1134.0 06.Dez.2042 425.0
AEE AMEREN ILLINOIS COMPANY Elektro- 42.741,57 0.0 8472.0 512.0 15.Nov.2030 155.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 42.746,30 0.0 8472.0 1175.0 15.Sept.2045 490.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 42.753,86 0.0 8420.0 1125.0 01.Aug.2043 465.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 42.757,37 0.0 8518.0 1364.0 15.Apr.2050 450.0
MAT MATTEL INC Consumer Non-Cyclical 42.759,83 0.0 8535.0 1015.0 01.Nov.2041 545.0
LEA LEAR CORPORATION Zyklische Konsumgüter 42.761,09 0.0 8294.0 1190.0 15.Mai2049 525.0
JNPR JUNIPER NETWORKS INC Technologie 42.800,00 0.0 8476.0 511.0 10.Dez.2030 200.0
KMI KINDER MORGAN INC Energie 42.813,52 0.0 8441.0 1163.0 15.Feb.2046 505.0
CDP COPT DEFENSE PROPERTIES LP REITS 42.861,26 0.0 8552.0 533.0 15.Apr.2031 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 42.867,49 0.0 8568.0 588.0 03.Nov.2031 230.0
ELV ELEVANCE HEALTH INC Versicherung 42.905,37 0.0 8469.0 1164.0 15.Aug.2044 465.0
WDC WESTERN DIGITAL CORPORATION Technologie 42.919,74 0.0 8497.0 586.0 01.Feb.2032 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 42.931,12 0.0 8474.0 542.0 01.Juni2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 42.947,98 0.0 8525.0 1105.0 20.März2042 450.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 42.978,68 0.0 8438.0 563.0 15.Nov.2031 320.0
WTRG ESSENTIAL UTILITIES INC Utility Other 42.984,39 0.0 8590.0 543.0 01.Mai2031 240.0
CAT CATERPILLAR INC Produktionsmittel 43.015,21 0.0 8392.0 1175.0 15.Mai2044 430.0
YRICN YAMANA GOLD INC Basic Industry 43.038,04 0.0 8544.0 559.0 15.Aug.2031 263.0
TXN TEXAS INSTRUMENTS INC Technologie 43.047,29 0.0 8548.0 1012.0 15.März2039 388.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.085,55 0.0 8402.0 1079.0 15.Nov.2041 438.0
KMPR KEMPER CORP Versicherung 43.092,52 0.0 8591.0 493.0 30.Sept.2030 240.0
ETR ENTERGY TEXAS INC Elektro- 43.137,08 0.0 8548.0 1339.0 15.Sept.2052 500.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.147,30 0.0 8560.0 518.0 01.Jan.2031 190.0
GE GENERAL ELECTRIC CO Produktionsmittel 43.170,99 0.0 8558.0 1179.0 11.März2044 450.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.196,73 0.0 8427.0 1178.0 26.Mai2045 460.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.201,34 0.0 8543.0 588.0 15.Dez.2031 238.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 43.211,20 0.0 8583.0 1545.0 01.Okt.2118 521.0
TMUS T-MOBILE USA INC Kommunikation 43.239,28 0.0 8605.0 618.0 15.März2032 270.0
PLD PROLOGIS LP REITS 43.293,07 0.0 8595.0 477.0 01.Juli2030 175.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.296,08 0.0 8544.0 542.0 07.Juni2031 267.0
T AT&T INC Kommunikation 43.302,18 0.0 8427.0 1187.0 15.Mai2046 475.0
WPC WP CAREY INC REITS 43.315,38 0.0 8596.0 519.0 01.Feb.2031 240.0
STT STATE STREET CORP Bankwesen 43.317,54 0.0 8621.0 532.0 03.März2031 220.0
EXR EXTRA SPACE STORAGE LP REITS 43.334,07 0.0 8553.0 541.0 01.Juni2031 255.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 43.341,00 0.0 8613.0 1372.0 01.Okt.2052 485.0
AON AON PLC Versicherung 43.346,08 0.0 8436.0 1158.0 15.Mai2045 475.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 43.368,71 0.0 8443.0 1029.0 01.Juni2042 515.0
VTR VENTAS REALTY LP REITS 43.401,84 0.0 8631.0 566.0 01.Sept.2031 250.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 43.406,31 0.0 8645.0 532.0 15.März2031 230.0
PFE PFIZER INC Consumer Non-Cyclical 43.452,00 0.0 8625.0 972.0 15.Sept.2038 410.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.506,71 0.0 8650.0 482.0 30.Juni2030 140.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 43.520,17 0.0 8666.0 530.0 16.März2031 245.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 43.540,96 0.0 8482.0 1151.0 15.Mai2044 460.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 43.544,22 0.0 8689.0 493.0 15.Okt.2030 265.0
HAS HASBRO INC Consumer Non-Cyclical 43.575,12 0.0 8464.0 1093.0 15.Mai2044 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 43.628,33 0.0 8522.0 1066.0 01.Dez.2041 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 43.629,31 0.0 8653.0 1117.0 15.Sept.2042 463.0
NEU NEWMARKET CORP Basic Industry 43.651,35 0.0 8690.0 526.0 18.März2031 270.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 42.971,06 0.0 4263.0 2487.0 19.Jan.2061 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 43.395,30 0.0 8667.0 940.0 29.Jan.2035 38.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 41.901,05 0.0 9553.0 416.0 01.Aug.2031 250.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.242,93 0.0 9367.0 612.0 01.Juni2048 400.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 41.433,78 0.0 8169.0 538.0 15.Mai2031 240.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 41.496,86 0.0 8225.0 1425.0 15.März2055 467.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 41.504,00 0.0 10292.0 401.0 01.Juli2038 625.0
AEE AMEREN ILLINOIS COMPANY Elektro- 41.505,61 0.0 8230.0 1311.0 15.März2049 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 41.566,48 0.0 8293.0 1195.0 25.Apr.2044 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 41.566,84 0.0 8126.0 1153.0 15.Dez.2044 460.0
WMT WALMART INC Zyklische Konsumgüter 41.588,87 0.0 8283.0 1185.0 11.Apr.2043 400.0
CAMLNG CAMERON LNG LLC 144A Energie 41.611,62 0.0 8202.0 1002.0 15.Jan.2039 370.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 41.625,14 0.0 8240.0 1189.0 15.März2049 540.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 41.640,45 0.0 8160.0 1757.0 10.Juli2048 180.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.648,67 0.0 8292.0 691.0 15.März2033 238.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 41.648,90 0.0 8287.0 573.0 01.Sept.2031 215.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.696,82 0.0 8138.0 1236.0 01.Juni2047 450.0
GMT GATX CORPORATION Finanzunternehmen 41.742,38 0.0 8264.0 553.0 01.Juni2031 190.0
RSG REPUBLIC SERVICES INC Produktionsmittel 41.745,71 0.0 8314.0 539.0 15.Feb.2031 145.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 41.781,99 0.0 8192.0 1171.0 19.Juli2068 525.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 41.783,33 0.0 8352.0 1038.0 15.Apr.2036 63.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 41.794,68 0.0 8256.0 1309.0 17.Aug.2048 438.0
INTC INTEL CORPORATION Technologie 41.804,84 0.0 8306.0 1055.0 01.Okt.2041 480.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 41.826,63 0.0 8351.0 1410.0 01.Nov.2052 456.0
O REALTY INCOME CORPORATION REITS 41.933,69 0.0 8313.0 1239.0 15.März2047 465.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.957,86 0.0 8360.0 579.0 16.Sept.2031 200.0
CMCSA COMCAST CORPORATION Kommunikation 41.984,27 0.0 8251.0 1115.0 15.Jan.2043 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.015,01 0.0 8354.0 529.0 15.Jan.2031 150.0
OKE ONEOK INC Energie 42.025,99 0.0 8236.0 1187.0 15.Juli2048 520.0
WLK WESTLAKE CORP Basic Industry 42.037,47 0.0 8287.0 1174.0 15.Aug.2046 500.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 42.096,62 0.0 8327.0 1258.0 01.März2048 470.0
MAA MID-AMERICA APARTMENTS LP REITS 42.168,49 0.0 8393.0 535.0 15.Feb.2031 170.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.193,96 0.0 8296.0 1520.0 01.Aug.2118 510.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 42.201,17 0.0 8423.0 507.0 03.Sept.2030 88.0
ETR ENTERGY TEXAS INC Elektro- 42.233,30 0.0 8419.0 541.0 15.März2031 175.0
EQR ERP OPERATING LP REITS 42.242,72 0.0 8397.0 570.0 01.Aug.2031 185.0
ES NSTAR ELECTRIC CO Elektro- 42.251,82 0.0 8403.0 572.0 15.Aug.2031 195.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.300,43 0.0 8278.0 1193.0 15.Juni2045 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 42.303,26 0.0 8391.0 1105.0 15.März2042 438.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 42.310,64 0.0 8422.0 1174.0 13.Okt.2045 495.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 42.323,98 0.0 8423.0 489.0 01.Aug.2030 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.327,74 0.0 8438.0 616.0 30.März2032 240.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 42.373,20 0.0 8418.0 525.0 15.Jan.2031 175.0
CCI CROWN CASTLE INC Kommunikation 42.393,44 0.0 8245.0 1204.0 15.Mai2047 475.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 42.412,88 0.0 8448.0 1090.0 15.Apr.2042 465.0
PLD PROLOGIS LP REITS 42.422,22 0.0 8435.0 530.0 01.Feb.2031 175.0
MS MORGAN STANLEY MTN Bankwesen 42.430,44 0.0 8417.0 551.0 21.Juli2032 224.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.435,46 0.0 8273.0 1133.0 15.Mai2043 435.0
GIBACN CGI INC Technologie 42.453,25 0.0 8454.0 573.0 14.Sept.2031 230.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.472,14 0.0 8398.0 629.0 15.Juni2032 235.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 42.480,72 0.0 8351.0 1167.0 16.Juli2044 450.0
ETR ENTERGY LOUISIANA LLC Elektro- 42.495,44 0.0 8434.0 519.0 15.Dez.2030 160.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.499,07 0.0 8445.0 526.0 20.Jan.2031 175.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 42.513,00 0.0 8358.0 1125.0 15.Jan.2043 445.0
FNBM1284 FNMA 15YR Agency Fixed Rate 42.480,90 0.0 9746.0 118.0 01.Apr.2030 250.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 40.478,23 0.0 9271.0 612.0 01.Jan.2049 400.0
XOM EXXON MOBIL CORP Energie 40.278,46 0.0 7975.0 1256.0 01.März2046 411.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 40.299,86 0.0 7857.0 1372.0 15.Nov.2052 413.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 40.323,66 0.0 7873.0 1071.0 15.Dez.2042 470.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 40.338,65 0.0 7923.0 1282.0 15.Jan.2049 445.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 40.341,93 0.0 7862.0 1195.0 15.Mai2045 420.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 40.346,74 0.0 7991.0 986.0 11.März2039 413.0
UNP UNION PACIFIC CORPORATION Transport 40.359,51 0.0 7873.0 1231.0 15.Nov.2045 405.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 40.434,58 0.0 7978.0 1218.0 15.Aug.2046 450.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 40.477,82 0.0 7972.0 535.0 15.Mai2031 251.0
CAT CATERPILLAR INC Produktionsmittel 40.504,71 0.0 8009.0 1165.0 15.Aug.2042 380.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 40.509,26 0.0 7952.0 1271.0 01.Jan.2047 412.0
MARS MARS INC 144A Consumer Non-Cyclical 40.564,59 0.0 8061.0 655.0 16.Juli2032 163.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 40.595,54 0.0 7906.0 1430.0 15.Nov.2055 433.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 40.602,81 0.0 8013.0 1196.0 15.Aug.2045 445.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 40.609,29 0.0 8109.0 1094.0 01.Nov.2042 435.0
SO SOUTHERN COMPANY (THE) Elektro- 40.664,61 0.0 7973.0 1219.0 01.Juli2046 440.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 40.676,32 0.0 8090.0 589.0 27.März2032 363.0
T AT&T INC Kommunikation 40.709,56 0.0 7964.0 1190.0 15.Juni2045 435.0
UDR UDR INC MTN REITS 40.713,48 0.0 8133.0 790.0 01.Nov.2034 310.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 40.750,04 0.0 8136.0 1121.0 01.Nov.2042 450.0
ALB ALBEMARLE CORP Basic Industry 40.824,69 0.0 7912.0 1164.0 01.Juni2052 565.0
REG REGENCY CENTERS LP REITS 40.885,07 0.0 8054.0 1246.0 01.Feb.2047 440.0
WMT WALMART INC Zyklische Konsumgüter 40.885,43 0.0 8027.0 1331.0 29.Juni2048 405.0
AET AETNA INC Versicherung 40.966,55 0.0 8118.0 1129.0 15.März2044 475.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 40.990,53 0.0 8089.0 1239.0 15.Feb.2047 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.027,30 0.0 8024.0 1281.0 15.Dez.2048 445.0
BA BOEING CO Produktionsmittel 41.027,70 0.0 8114.0 794.0 01.Feb.2035 325.0
ESS ESSEX PORTFOLIO LP REITS 41.123,02 0.0 8153.0 1279.0 15.März2048 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.128,43 0.0 8020.0 1221.0 15.Nov.2045 418.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.146,11 0.0 8062.0 1116.0 15.Juni2042 410.0
NGGLN BOSTON GAS CO 144A Erdgas 41.147,12 0.0 8121.0 1083.0 15.Feb.2042 449.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 41.152,19 0.0 8052.0 1459.0 02.Juli2064 495.0
NNN NNN REIT INC REITS 41.160,04 0.0 8196.0 1262.0 15.Okt.2048 480.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 41.239,92 0.0 8013.0 1223.0 15.Nov.2048 479.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 41.286,84 0.0 8185.0 1118.0 15.März2043 460.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.287,72 0.0 8225.0 1341.0 15.Apr.2049 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 41.304,23 0.0 8133.0 1187.0 01.Aug.2045 455.0
PEP PEPSICO INC Consumer Non-Cyclical 41.318,87 0.0 8189.0 1136.0 05.März2042 400.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.340,11 0.0 8084.0 1190.0 01.Juni2044 413.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.390,63 0.0 8110.0 1191.0 15.Juni2044 413.0
EXR EXTRA SPACE STORAGE LP REITS 41.408,43 0.0 8244.0 613.0 15.März2032 235.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 40.662,43 0.0 8132.0 1066.0 02.Mai2036 25.0
HYDONE HYDRO ONE INC MTN Elektro- 41.206,22 0.0 8159.0 956.0 03.März2039 603.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.564,41 0.0 9865.0 490.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.181,33 0.0 8940.0 683.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.406,76 0.0 9650.0 533.0 20.Apr.2048 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.171,80 0.0 7686.0 1391.0 01.Juli2053 408.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.196,72 0.0 7663.0 1286.0 01.Juni2047 395.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 39.293,16 0.0 7709.0 1480.0 01.Juli2055 412.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 39.321,79 0.0 7765.0 1261.0 15.Aug.2046 413.0
UNM UNUM GROUP 144A Versicherung 39.324,30 0.0 7767.0 1086.0 15.Aug.2041 405.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 39.348,97 0.0 7705.0 1100.0 30.Juni2043 450.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 39.401,34 0.0 7744.0 1295.0 15.Juli2048 420.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 39.430,96 0.0 7780.0 1279.0 15.Aug.2048 438.0
WPC WP CAREY INC REITS 39.494,60 0.0 7873.0 698.0 01.Apr.2033 225.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 39.556,11 0.0 7781.0 1143.0 15.Jan.2043 400.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 39.581,19 0.0 7845.0 1175.0 15.März2045 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 39.621,08 0.0 7739.0 1318.0 01.Juni2049 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 39.628,80 0.0 7762.0 1134.0 15.Dez.2042 400.0
ECL ECOLAB INC Basic Industry 39.655,72 0.0 7754.0 1307.0 01.Dez.2047 395.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 39.660,98 0.0 7822.0 1110.0 09.Aug.2042 425.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 39.668,94 0.0 7739.0 1268.0 15.Nov.2046 397.0
UNH UNITEDHEALTH GROUP INC Versicherung 39.684,64 0.0 7907.0 1157.0 15.Okt.2042 395.0
D DOMINION ENERGY INC Elektro- 39.685,19 0.0 7864.0 1272.0 15.März2049 460.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 39.690,15 0.0 7841.0 1282.0 21.Feb.2048 430.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 39.701,29 0.0 7767.0 1266.0 15.Dez.2047 425.0
REG REGENCY CENTERS LP REITS 39.772,78 0.0 9842.0 158.0 01.Feb.2027 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 39.797,80 0.0 7928.0 607.0 01.Apr.2032 275.0
EVRG WESTAR ENERGY INC Elektro- 39.805,60 0.0 7914.0 1158.0 01.Apr.2043 410.0
PFE PFIZER INC Consumer Non-Cyclical 39.844,27 0.0 7902.0 1321.0 15.Sept.2048 420.0
TE TAMPA ELECTRIC COMPANY Elektro- 39.856,70 0.0 7796.0 1275.0 15.Juni2048 430.0
NEM NEWMONT CORPORATION Basic Industry 39.861,80 0.0 7764.0 1333.0 13.Mai2050 420.0
UNP UNION PACIFIC CORPORATION Transport 39.863,18 0.0 7893.0 1261.0 01.März2046 405.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 39.886,54 0.0 7789.0 1090.0 15.Juni2043 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 39.911,08 0.0 7882.0 1140.0 15.Feb.2043 415.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 39.981,09 0.0 7936.0 1317.0 21.Sept.2048 425.0
MET METLIFE INC Versicherung 39.990,38 0.0 7918.0 1233.0 01.März2045 405.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 40.012,90 0.0 7920.0 1333.0 01.März2049 420.0
DOW DOW CHEMICAL CO Basic Industry 40.041,85 0.0 7772.0 1216.0 15.Mai2049 480.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 40.054,39 0.0 7928.0 1304.0 01.März2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 40.075,59 0.0 8003.0 1144.0 01.Mai2042 395.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 40.106,75 0.0 8005.0 1015.0 01.Nov.2048 525.0
ATO ATMOS ENERGY CORPORATION Erdgas 40.147,09 0.0 7980.0 1315.0 01.Okt.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.162,61 0.0 7863.0 1302.0 15.Juni2048 415.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.195,94 0.0 7854.0 1127.0 15.Nov.2043 377.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 40.239,79 0.0 7992.0 1580.0 01.Apr.2077 490.0
FDX FEDEX CORP 144A Transport 40.260,43 0.0 8018.0 1230.0 17.Okt.2048 495.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 39.655,61 0.0 7798.0 992.0 01.Juli2047 366.0
FNBM3556 FNMA 30YR Agency Fixed Rate 39.682,71 0.0 9359.0 569.0 01.Sept.2047 400.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.692,75 0.0 9600.0 559.0 01.Juni2048 450.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 38.027,05 0.0 7597.0 1315.0 04.Mai2047 390.0
DUK DUKE ENERGY CORP Elektro- 38.060,08 0.0 7441.0 1292.0 15.Juni2049 420.0
COLPLN COLONIAL PIPELINE CO 144A Energie 38.118,03 0.0 7592.0 1138.0 15.Apr.2043 420.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 38.148,63 0.0 7600.0 1294.0 15.Okt.2046 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.174,28 0.0 7467.0 1311.0 15.Juni2049 410.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 38.190,99 0.0 7470.0 1239.0 01.Juni2045 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 38.233,86 0.0 7527.0 1202.0 23.Jan.2049 395.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 38.343,64 0.0 7547.0 1106.0 31.Jan.2043 430.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 38.378,74 0.0 7457.0 1539.0 15.Mai2069 445.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 38.440,64 0.0 7484.0 1269.0 15.Mai2048 415.0
APA APA CORP (US) 144A Energie 38.468,14 0.0 7499.0 1132.0 01.Juli2049 535.0
WLK WESTLAKE CORP Basic Industry 38.477,18 0.0 7480.0 1221.0 15.Nov.2047 438.0
NACONV The Nature Conservancy Zyklische Konsumgüter 38.501,31 0.0 7622.0 1434.0 01.März2052 396.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 38.561,97 0.0 7589.0 1299.0 29.Juli2049 430.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 38.605,82 0.0 7675.0 1328.0 01.Okt.2048 409.0
D DOMINION RESOURCES INC Elektro- 38.674,70 0.0 7671.0 1130.0 15.Sept.2042 405.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 38.714,59 0.0 7604.0 991.0 02.Aug.2041 500.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 38.718,89 0.0 7565.0 1297.0 15.Juni2050 438.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 38.772,87 0.0 7621.0 1150.0 28.Juli2045 463.0
ETR ENTERGY ARKANSAS LLC Elektro- 38.789,45 0.0 7710.0 1327.0 01.Apr.2049 420.0
UDR UDR INC MTN REITS 38.805,79 0.0 7731.0 704.0 15.März2033 190.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 38.865,47 0.0 7729.0 1310.0 01.Okt.2047 384.0
MRUCN METRO INC MTN Consumer Non-Cyclical 38.891,66 0.0 5507.0 1512.0 28.Feb.2050 341.0
AEP APPALACHIAN POWER CO Elektro- 39.013,62 0.0 7714.0 1273.0 01.März2049 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 39.021,12 0.0 7709.0 1843.0 16.Okt.2048 150.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 39.031,61 0.0 7739.0 1303.0 15.Sept.2048 425.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 39.119,18 0.0 7822.0 1288.0 10.Mai2046 400.0
RY ROYAL BANK OF CANADA Bankwesen 39.129,63 0.0 7684.0 443.0 24.Juni2030 523.0
MPC MARATHON PETROLEUM CORP Energie 39.135,29 0.0 7748.0 1309.0 15.Sept.2054 500.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.121,23 0.0 7474.0 1101.0 03.Juni2041 480.0
AEE UNION ELECTRIC CO Elektro- 36.914,76 0.0 7356.0 1265.0 15.Apr.2045 365.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 36.960,11 0.0 7191.0 1151.0 01.Juni2046 450.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 37.091,74 0.0 7253.0 1300.0 05.Dez.2047 380.0
PKG PACKAGING CORP OF AMERICA Basic Industry 37.113,62 0.0 7257.0 1317.0 15.Dez.2049 405.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 37.115,97 0.0 7363.0 1288.0 15.Sept.2046 380.0
CI CIGNA GROUP Consumer Non-Cyclical 37.125,84 0.0 7375.0 1090.0 15.März2040 320.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 37.141,03 0.0 7371.0 130.0 21.Sept.2026 565.0
AEE AMEREN ILLINOIS CO Elektro- 37.193,79 0.0 7273.0 1317.0 01.Dez.2047 370.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 37.251,67 0.0 7327.0 1441.0 15.Juli2052 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 37.260,94 0.0 7370.0 1181.0 15.Aug.2042 340.0
ENBCN ENBRIDGE INC Energie 37.289,29 0.0 7261.0 1318.0 15.Nov.2049 400.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 37.293,94 0.0 7430.0 1329.0 15.Apr.2049 389.0
AMH AMERICAN HOMES 4 RENT LP REITS 37.301,90 0.0 7428.0 1366.0 15.Apr.2052 430.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 37.367,71 0.0 7398.0 779.0 04.Sept.2035 561.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 37.442,54 0.0 7438.0 1499.0 01.Apr.2062 445.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 37.481,14 0.0 7464.0 1344.0 15.Okt.2050 425.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 37.492,78 0.0 7401.0 1347.0 26.Feb.2055 463.0
PARA PARAMOUNT GLOBAL Kommunikation 37.507,23 0.0 7442.0 1049.0 01.Apr.2044 525.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 37.515,03 0.0 7449.0 257.0 22.März2028 538.0
ORAFP ORANGE SA MTN Kommunikation 37.536,20 0.0 14757.0 608.0 28.Jan.2033 813.0
AEP OHIO POWER CO Elektro- 37.557,11 0.0 7464.0 1291.0 01.Apr.2048 415.0
RICEUN RICE UNIVERSITY Industrial Other 37.640,47 0.0 7343.0 1463.0 15.Mai2055 377.0
CMCSA COMCAST CORPORATION Kommunikation 37.642,38 0.0 7450.0 1305.0 01.März2048 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 37.672,28 0.0 7390.0 364.0 12.Juni2034 490.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 37.708,38 0.0 7459.0 1268.0 15.Feb.2045 344.0
SWX SOUTHWEST GAS CORP Erdgas 37.773,80 0.0 7369.0 1292.0 01.Juni2049 415.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 37.844,40 0.0 7490.0 1336.0 01.März2049 400.0
KEYCN KEYERA CORP MTN Energie 37.857,73 0.0 7430.0 1399.0 04.Jan.2054 566.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 37.904,89 0.0 7398.0 1168.0 22.Juni2047 470.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 37.946,92 0.0 7472.0 1285.0 01.Aug.2048 418.0
FNBM4723 FNMA 30YR Agency Fixed Rate 37.245,35 0.0 10424.0 330.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.140,41 0.0 9004.0 632.0 01.Feb.2048 350.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 35.752,75 0.0 7020.0 1371.0 01.Juli2049 360.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 35.791,64 0.0 6995.0 1545.0 01.Dez.2057 366.0
CVECN CENOVUS ENERGY INC Energie 35.805,59 0.0 9208.0 845.0 15.Juni2037 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.874,94 0.0 7022.0 1339.0 15.Juni2049 375.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 35.896,19 0.0 7113.0 1110.0 01.März2041 338.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 35.918,90 0.0 7016.0 1292.0 01.Dez.2047 375.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 35.925,88 0.0 7058.0 1165.0 01.Juni2041 285.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 35.940,89 0.0 6992.0 1461.0 15.Nov.2057 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 36.017,65 0.0 7091.0 1326.0 01.Feb.2050 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 36.110,66 0.0 7179.0 1292.0 01.Okt.2047 374.0
SUCN SUNCOR ENERGY INC Energie 36.112,74 0.0 10025.0 729.0 15.Mai2035 595.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 36.119,87 0.0 7118.0 1563.0 06.Aug.2061 397.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 36.277,04 0.0 7167.0 1396.0 15.Feb.2050 367.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 36.309,88 0.0 8983.0 856.0 08.Aug.2034 113.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 36.335,62 0.0 7007.0 1116.0 15.Mai2049 530.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.365,89 0.0 7867.0 1192.0 15.Nov.2045 435.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 36.380,85 0.0 7231.0 1298.0 01.Okt.2048 393.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 36.390,41 0.0 7123.0 1337.0 15.Juni2049 380.0
AEP INDIANA MICHIGAN POWER CO Elektro- 36.401,15 0.0 7144.0 1293.0 01.Juli2047 375.0
QBRCN VIDEOTRON LTD Kommunikation 36.446,29 0.0 7265.0 155.0 15.Jan.2030 450.0
TD TORONTO-DOMINION BANK/THE Bankwesen 36.520,76 0.0 7215.0 69.0 27.Jan.2026 434.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 36.527,65 0.0 7255.0 1201.0 01.Okt.2046 440.0
PEP PEPSICO INC Consumer Non-Cyclical 36.540,46 0.0 7251.0 1592.0 19.März2060 388.0
OKE ONEOK INC Energie 36.541,90 0.0 7241.0 1216.0 15.Sept.2046 425.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 36.553,57 0.0 7269.0 1340.0 01.Apr.2049 367.0
FDX FEDEX CORP 144A Transport 36.571,01 0.0 7205.0 1121.0 01.Aug.2042 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 36.586,89 0.0 7266.0 1104.0 10.März2040 300.0
UNP UNION PACIFIC CORPORATION Transport 36.599,94 0.0 7211.0 1478.0 01.Feb.2055 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 36.679,19 0.0 7233.0 1355.0 01.Aug.2048 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 36.683,19 0.0 7246.0 1312.0 15.Aug.2047 375.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 36.722,59 0.0 9996.0 4.0 25.Mai2025 442.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 36.770,54 0.0 7184.0 1338.0 01.Juni2049 380.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 36.828,67 0.0 7354.0 1269.0 01.Nov.2046 398.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 36.841,86 0.0 9297.0 737.0 15.Jan.2042 463.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 36.789,46 0.0 7196.0 1812.0 19.Juni2049 163.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 35.949,14 0.0 10497.0 1038.0 01.Apr.2057 666.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 36.221,18 0.0 9844.0 153.0 01.Juli2034 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 34.693,82 0.0 6897.0 1391.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 34.773,08 0.0 6896.0 1429.0 15.März2052 370.0
VLO VALERO ENERGY CORPORATION Energie 34.914,20 0.0 6804.0 1342.0 01.Juni2052 400.0
SPGI S&P GLOBAL INC Technologie 34.944,78 0.0 6844.0 1433.0 01.Dez.2049 325.0
KIM KIMCO REALTY OP LLC REITS 35.016,93 0.0 6961.0 1373.0 01.Okt.2049 370.0
CMCSA COMCAST CORPORATION Kommunikation 35.073,17 0.0 6904.0 1306.0 15.Juli2046 340.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.086,40 0.0 6946.0 1451.0 01.März2052 360.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 35.130,36 0.0 7011.0 135.0 28.Sept.2026 171.0
ALACN ALTAGAS LTD Energie 35.136,27 0.0 7003.0 179.0 16.März2027 217.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 35.281,95 0.0 6992.0 430.0 01.Feb.2030 331.0
PEP PEPSICO INC Consumer Non-Cyclical 35.291,71 0.0 6962.0 1417.0 29.Juli2049 338.0
UNP UNION PACIFIC CORPORATION Transport 35.332,81 0.0 6986.0 1327.0 15.Aug.2046 335.0
D DOMINION ENERGY INC Elektro- 35.379,79 0.0 7051.0 1128.0 15.Apr.2041 330.0
OHCMED OhioHealth Consumer Non-Cyclical 35.402,70 0.0 6941.0 1184.0 15.Nov.2041 283.0
COP CONOCOPHILLIPS CO Energie 35.423,21 0.0 7024.0 1419.0 15.März2052 380.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 35.489,89 0.0 7007.0 1127.0 15.Aug.2042 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 35.525,00 0.0 7072.0 1180.0 15.Apr.2046 440.0
SWX SOUTHWEST GAS CORP Erdgas 35.534,46 0.0 7064.0 1274.0 29.Sept.2046 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 35.583,28 0.0 7075.0 1405.0 01.Apr.2050 365.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 35.634,50 0.0 7056.0 154.0 15.Dez.2026 246.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 35.147,22 0.0 6966.0 1819.0 16.Okt.2046 100.0
THRGN THUERINGEN LAND OF Local Authority 35.737,79 0.0 7142.0 1425.0 05.März2040 25.0
SWSFIN SWSFIN_03 A1 Utility Other 34.164,74 0.0 13572.0 349.0 31.März2029 619.0
AEE UNION ELECTRIC CO Elektro- 33.490,87 0.0 6661.0 1437.0 01.Okt.2049 325.0
ES EVERSOURCE ENERGY Elektro- 33.826,89 0.0 6653.0 1390.0 15.Jan.2050 345.0
NSC NORFOLK SOUTHERN CORPORATION Transport 33.862,93 0.0 6762.0 1423.0 01.Nov.2049 340.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 33.886,31 0.0 6693.0 1265.0 01.Sept.2050 429.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 33.896,30 0.0 6694.0 1397.0 15.Aug.2050 354.0
BA BOEING CO Produktionsmittel 33.907,24 0.0 6770.0 1313.0 01.Nov.2048 385.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 33.958,84 0.0 6710.0 1302.0 15.Aug.2046 340.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 34.017,74 0.0 6793.0 1430.0 01.Mai2050 345.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.060,01 0.0 6755.0 391.0 15.Aug.2029 339.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 34.066,19 0.0 6646.0 1290.0 15.Juni2051 410.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 34.135,44 0.0 6802.0 1424.0 15.Okt.2049 339.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 34.146,41 0.0 8388.0 1119.0 22.Jan.2044 488.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 34.168,32 0.0 6796.0 1408.0 01.Okt.2050 333.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 34.200,90 0.0 6830.0 1419.0 01.Nov.2049 345.0
OKE ONEOK INC Energie 34.231,20 0.0 6768.0 1316.0 01.März2050 395.0
ELV ELEVANCE HEALTH INC Versicherung 34.391,14 0.0 6821.0 1417.0 15.März2051 360.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 34.456,48 0.0 6873.0 1470.0 03.Dez.2040 38.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 34.540,59 0.0 6820.0 1339.0 15.Aug.2049 363.0
FDX FEDEX CORP 144A Transport 34.572,58 0.0 6755.0 1104.0 15.Mai2041 325.0
FNAH2974 FNMA 15YR Agency Fixed Rate 33.897,78 0.0 9933.0 28.0 01.Jan.2026 350.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 32.344,94 0.0 6456.0 1443.0 28.Apr.2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 32.365,72 0.0 6434.0 1334.0 22.Sept.2045 395.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 32.370,96 0.0 6398.0 1478.0 15.Aug.2051 315.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 32.408,72 0.0 12937.0 645.0 29.Apr.2033 563.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 32.425,60 0.0 6364.0 1622.0 01.Juli2060 334.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 32.450,08 0.0 6427.0 1436.0 01.März2050 320.0
PSD PUGET SOUND ENERGY INC Elektro- 32.451,05 0.0 6439.0 1415.0 15.Sept.2049 325.0
EVRG WESTAR ENERGY INC Elektro- 32.457,51 0.0 6427.0 1410.0 01.Sept.2049 325.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 32.541,49 0.0 6473.0 1539.0 01.Apr.2052 307.0
WAKEMD WAKEMED Consumer Non-Cyclical 32.596,98 0.0 6482.0 1501.0 01.Okt.2052 329.0
EQIX EQUINIX INC Technologie 32.604,65 0.0 6439.0 1444.0 15.Feb.2052 340.0
NNN NNN REIT INC REITS 32.684,34 0.0 6511.0 1412.0 15.Apr.2051 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 32.772,61 0.0 6522.0 1443.0 06.Apr.2050 325.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 32.772,86 0.0 6515.0 1269.0 29.Sept.2045 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 32.945,94 0.0 6442.0 1391.0 01.Dez.2049 330.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.023,34 0.0 6459.0 1446.0 01.Juni2051 325.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 33.028,43 0.0 8719.0 478.0 01.Nov.2033 270.0
TMUS T-MOBILE USA INC Kommunikation 33.053,30 0.0 6434.0 1545.0 15.Nov.2060 360.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 33.068,57 0.0 6456.0 1408.0 15.Nov.2049 320.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 33.106,17 0.0 6555.0 1213.0 15.März2048 420.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.130,17 0.0 6498.0 1436.0 15.Dez.2049 313.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 33.135,24 0.0 6587.0 1311.0 07.Okt.2051 413.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 33.191,70 0.0 6567.0 1333.0 01.März2049 363.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 33.192,84 0.0 9950.0 149.0 15.Juli2027 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.206,47 0.0 6552.0 1422.0 01.Aug.2049 320.0
DTE DTE ELECTRIC COMPANY Elektro- 33.208,59 0.0 6605.0 1478.0 01.Apr.2051 325.0
MMM 3M CO MTN Produktionsmittel 33.212,12 0.0 6596.0 1350.0 19.Sept.2046 313.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 33.214,63 0.0 6520.0 1406.0 01.Juli2050 337.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 33.241,93 0.0 6600.0 437.0 21.Feb.2030 312.0
BA BOEING CO Produktionsmittel 33.252,23 0.0 6513.0 1277.0 15.Juni2046 338.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 33.293,93 0.0 6545.0 1465.0 01.Juli2052 313.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 33.333,59 0.0 6641.0 1413.0 15.Apr.2050 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 33.334,05 0.0 9341.0 1296.0 15.Juli2052 563.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 33.415,19 0.0 6602.0 1412.0 15.Feb.2050 336.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.379,96 0.0 9020.0 518.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.649,24 0.0 9419.0 550.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 32.847,41 0.0 9341.0 628.0 01.März2047 400.0
KMI KINDER MORGAN INC Energie 31.240,59 0.0 6157.0 1408.0 01.Aug.2050 325.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 31.253,86 0.0 6111.0 1413.0 01.Juni2050 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 31.284,12 0.0 6161.0 1517.0 15.Jan.2052 295.0
ADI ANALOG DEVICES INC Technologie 31.332,80 0.0 6233.0 1530.0 01.Okt.2051 295.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 31.365,76 0.0 6168.0 482.0 30.Dez.2030 450.0
SWX SOUTHWEST GAS CORP Erdgas 31.380,34 0.0 6199.0 1459.0 15.Aug.2051 318.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 31.401,38 0.0 6234.0 1315.0 08.Sept.2044 365.0
NXPI NXP BV Technologie 31.442,61 0.0 6142.0 1429.0 30.Nov.2051 325.0
CPB CAMPBELLS CO Consumer Non-Cyclical 31.482,09 0.0 6281.0 1454.0 24.Apr.2050 313.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 31.639,85 0.0 6270.0 594.0 06.Feb.2032 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 31.695,09 0.0 6290.0 1434.0 15.Sept.2049 310.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 31.699,56 0.0 6203.0 1652.0 01.Jan.2122 377.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 31.710,47 0.0 6283.0 1499.0 01.März2051 300.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 31.747,14 0.0 6274.0 1489.0 07.Feb.2050 288.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 31.772,00 0.0 6267.0 1765.0 15.Feb.2119 361.0
STLD STEEL DYNAMICS INC Basic Industry 31.809,36 0.0 6337.0 1444.0 15.Okt.2050 325.0
EMORYU EMORY UNIVERSITY Industrial Other 31.847,70 0.0 6311.0 1493.0 01.Sept.2050 297.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 31.884,47 0.0 6344.0 1446.0 01.Okt.2050 289.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 31.985,70 0.0 6372.0 1441.0 16.Okt.2051 340.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.045,05 0.0 6284.0 1596.0 29.Juni2060 339.0
AMH AMERICAN HOMES 4 RENT LP REITS 32.051,41 0.0 6301.0 1415.0 15.Juli2051 338.0
BROWNU BROWN UNIVERSITY Industrial Other 32.053,99 0.0 6353.0 1507.0 01.Sept.2050 292.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.206,16 0.0 6307.0 1480.0 03.Juni2051 305.0
DIS WALT DISNEY CO Kommunikation 32.237,68 0.0 10625.0 835.0 01.März2037 615.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 32.269,57 0.0 6307.0 1358.0 15.Juni2051 360.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 31.873,74 0.0 6319.0 967.0 15.Sept.2039 550.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.457,64 0.0 9364.0 555.0 01.Feb.2047 400.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.126,82 0.0 5927.0 1507.0 01.Juli2050 270.0
BKH BLACK HILLS CORPORATION Elektro- 30.174,14 0.0 9930.0 63.0 15.Jan.2026 395.0
EMR EMERSON ELECTRIC CO Produktionsmittel 30.366,84 0.0 6053.0 1536.0 15.Okt.2050 275.0
LRCX LAM RESEARCH CORPORATION Technologie 30.379,45 0.0 5948.0 1630.0 15.Juni2060 313.0
GMT GATX CORPORATION Finanzunternehmen 30.393,64 0.0 5940.0 1432.0 01.Juni2051 310.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.411,92 0.0 5991.0 1505.0 01.Juli2050 252.0
NNN NNN REIT INC REITS 30.426,80 0.0 6062.0 1439.0 15.Apr.2050 310.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 30.426,95 0.0 6039.0 1520.0 15.Sept.2051 290.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 30.509,31 0.0 6092.0 1446.0 01.Mai2050 310.0
NSC NORFOLK SOUTHERN CORPORATION Transport 30.533,35 0.0 6045.0 1515.0 25.Aug.2051 290.0
EQIX EQUINIX INC Technologie 30.734,40 0.0 6049.0 1450.0 15.Juli2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 30.867,13 0.0 6055.0 1466.0 15.Juni2050 290.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 30.867,91 0.0 6117.0 1499.0 01.Sept.2050 288.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 30.898,42 0.0 6085.0 1470.0 15.Juli2050 293.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 30.911,78 0.0 6065.0 1534.0 15.Juni2052 288.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 30.917,91 0.0 6072.0 1458.0 01.Juli2051 308.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 30.925,76 0.0 6063.0 1443.0 15.Juni2050 300.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 30.944,60 0.0 6124.0 1305.0 11.März2051 383.0
UNH UNITEDHEALTH GROUP INC Versicherung 30.985,72 0.0 6055.0 1457.0 15.Mai2050 290.0
LEA LEAR CORPORATION Zyklische Konsumgüter 31.179,39 0.0 6121.0 1370.0 15.Jan.2052 355.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.241,63 0.0 9456.0 538.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.269,50 0.0 8755.0 607.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.526,77 0.0 9139.0 578.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.276,64 0.0 9021.0 660.0 20.Jan.2043 300.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 29.067,27 0.0 5783.0 1529.0 01.Okt.2050 267.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.172,22 0.0 9713.0 1388.0 15.Mai2055 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 29.260,73 0.0 5833.0 1577.0 15.Okt.2050 252.0
AEP OHIO POWER CO Elektro- 29.301,59 0.0 5827.0 1505.0 01.Okt.2051 290.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 29.348,27 0.0 5797.0 1518.0 01.Feb.2050 259.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 29.471,51 0.0 5778.0 1545.0 01.Juni2051 260.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 29.481,82 0.0 5821.0 1508.0 01.Aug.2050 268.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 29.550,64 0.0 5864.0 1518.0 15.März2052 290.0
CMCSA COMCAST CORPORATION Kommunikation 29.635,73 0.0 7502.0 1289.0 15.Aug.2047 400.0
CMCSA COMCAST CORPORATION Kommunikation 29.688,96 0.0 5847.0 1496.0 15.Jan.2051 280.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 29.805,65 0.0 5938.0 1490.0 15.Okt.2052 313.0
AON AON CORP Versicherung 29.867,62 0.0 5910.0 1502.0 23.Aug.2051 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 29.995,15 0.0 5925.0 1488.0 12.Aug.2051 295.0
LEG LEGGETT & PLATT INC Produktionsmittel 30.010,06 0.0 5830.0 1333.0 15.Nov.2051 350.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 29.280,34 0.0 5797.0 1540.0 15.Aug.2049 244.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.416,80 0.0 7893.0 642.0 01.Okt.2051 200.0
FNBK1972 FNMA 30YR Agency Fixed Rate 29.569,43 0.0 9609.0 558.0 01.März2048 450.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.840,86 0.0 9123.0 571.0 01.Jan.2047 350.0
VLO VALERO ENERGY CORPORATION Energie 27.855,92 0.0 11086.0 546.0 15.Apr.2032 750.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 27.990,63 0.0 5571.0 1583.0 01.Okt.2050 240.0
DAL SKYMILES IP LTD 144A Transport 28.096,82 0.0 9942.0 31.0 20.Okt.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.191,78 0.0 9975.0 25.0 15.Aug.2025 388.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 28.319,48 0.0 5603.0 1541.0 15.Aug.2050 251.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 28.567,67 0.0 5631.0 1441.0 01.Feb.2051 295.0
AMGN AMGEN INC Consumer Non-Cyclical 28.581,20 0.0 5662.0 1571.0 01.Sept.2053 277.0
ESS ESSEX PORTFOLIO LP REITS 28.647,30 0.0 5677.0 1515.0 01.Sept.2050 265.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 28.651,32 0.0 5639.0 1531.0 01.Juli2050 250.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 28.720,32 0.0 5716.0 1585.0 01.Apr.2051 250.0
MRK MERCK & CO INC Consumer Non-Cyclical 28.724,47 0.0 5651.0 1547.0 24.Juni2050 245.0
YALUNI YALE UNIVERSITY Industrial Other 28.752,33 0.0 5732.0 1580.0 15.Apr.2050 240.0
UAL UNITED AIRLINES INC Transport 28.807,52 0.0 9427.0 250.0 07.Jan.2030 310.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 28.833,23 0.0 11300.0 891.0 10.Jan.2039 688.0
ETR ENTERGY ARKANSAS LLC Elektro- 28.916,78 0.0 5675.0 1526.0 15.Juni2051 265.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 27.841,25 0.0 5525.0 604.0 22.Jan.2032 225.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 28.397,81 0.0 11176.0 737.0 24.Okt.2033 300.0
INTC INTEL CORPORATION Technologie 27.042,63 0.0 5334.0 1549.0 15.Feb.2060 310.0
BREMEN BREMEN (STATE OF) RegS Local Authority 27.512,50 0.0 5470.0 2203.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.620,97 0.0 9877.0 508.0 01.Mai2048 500.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 27.093,67 0.0 12593.0 587.0 12.Juli2037 499.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.589,41 0.0 10014.0 153.0 30.Dez.2026 505.0
CMCSA COMCAST CORPORATION Kommunikation 25.718,02 0.0 5080.0 1721.0 15.Aug.2062 265.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.798,73 0.0 9130.0 622.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 24.929,25 0.0 9651.0 533.0 20.Juni2047 450.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 24.530,38 0.0 9672.0 368.0 15.Juli2029 430.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.594,84 0.0 9790.0 76.0 21.Feb.2026 213.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 24.866,05 0.0 9915.0 88.0 15.Apr.2026 425.0
UDR UDR INC MTN REITS 24.927,04 0.0 9841.0 328.0 26.Jan.2029 440.0
SPGI S&P GLOBAL INC Technologie 24.939,22 0.0 4932.0 1815.0 15.Aug.2060 230.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.940,22 0.0 9806.0 227.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.972,56 0.0 9851.0 98.0 18.Mai2026 285.0
ALB ALBEMARLE CORP Basic Industry 25.071,34 0.0 9821.0 189.0 01.Juni2027 465.0
CHTR TIME WARNER CABLE LLC Kommunikation 25.223,81 0.0 9814.0 873.0 15.Juni2039 675.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.675,63 0.0 9969.0 430.0 01.Juli2040 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.307,92 0.0 9311.0 625.0 01.Nov.2032 402.0
O REALTY INCOME CORPORATION REITS 23.402,78 0.0 9328.0 270.0 15.März2028 210.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.428,06 0.0 9252.0 376.0 21.Juni2029 305.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 23.719,12 0.0 9467.0 765.0 27.Apr.2035 485.0
VALEBZ VALE SA Basic Industry 23.797,79 0.0 9424.0 1059.0 11.Sept.2042 563.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 23.864,88 0.0 9421.0 409.0 15.Jan.2030 385.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.089,91 0.0 9504.0 807.0 01.Feb.2036 470.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.253,72 0.0 9664.0 267.0 01.Apr.2028 325.0
CAT CATERPILLAR INC Produktionsmittel 24.274,75 0.0 9710.0 1413.0 15.Mai2055 550.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.344,03 0.0 9727.0 90.0 14.Apr.2026 138.0
URWFP WEA FINANCE LLC 144A REITS 24.389,15 0.0 9662.0 159.0 15.Jan.2027 288.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 23.941,60 0.0 9601.0 545.0 01.Feb.2048 450.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.410,25 0.0 9503.0 612.0 01.Aug.2042 400.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.131,14 0.0 9979.0 504.0 01.Sept.2039 500.0
ORCL ORACLE CORPORATION Technologie 22.473,25 0.0 8798.0 782.0 15.Mai2035 390.0
INTC INTEL CORPORATION Technologie 22.686,89 0.0 9035.0 310.0 12.Aug.2028 160.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 22.933,16 0.0 9099.0 296.0 28.Juni2028 200.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.148,41 0.0 9158.0 333.0 01.Dez.2028 227.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.564,55 0.0 72.0 471.0 20.Mai2030 230.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.011,62 0.0 9855.0 453.0 20.Mai2048 500.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.003,81 0.0 8156.0 1089.0 15.Mai2044 500.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.235,40 0.0 8385.0 1193.0 15.Feb.2045 450.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.363,73 0.0 8416.0 575.0 15.Nov.2031 263.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 21.703,82 0.0 8667.0 529.0 22.Apr.2032 262.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.054,05 0.0 8719.0 545.0 28.Mai2031 225.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.076,79 0.0 9626.0 506.0 01.März2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 20.148,66 0.0 8678.0 1160.0 14.Sept.2045 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 20.528,45 0.0 8145.0 1118.0 15.März2042 420.0
MET METLIFE INC Versicherung 20.684,53 0.0 8172.0 1138.0 13.Aug.2042 413.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 19.556,05 0.0 9802.0 277.0 01.Juni2033 402.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 18.813,61 0.0 7382.0 1131.0 15.Juli2044 440.0
MKL MARKEL GROUP INC Versicherung 19.490,39 0.0 9735.0 229.0 01.Nov.2027 350.0
CNA CNA FINANCIAL CORP Versicherung 19.622,91 0.0 9728.0 209.0 15.Aug.2027 345.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.635,34 0.0 6416.0 1432.0 26.Nov.2048 395.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 19.000,85 0.0 9771.0 488.0 01.Aug.2052 500.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 17.837,08 0.0 7078.0 1334.0 15.Sept.2047 360.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 17.951,31 0.0 7047.0 1172.0 02.Dez.2041 300.0
HYDONE HYDRO ONE INC MTN Elektro- 18.070,93 0.0 7375.0 1534.0 30.Nov.2054 485.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.232,19 0.0 8768.0 594.0 01.Dez.2046 300.0
FNBM5167 FNMA 15YR Agency Fixed Rate 18.673,47 0.0 9809.0 187.0 01.Sept.2032 350.0
AEP AEP TEXAS INC Elektro- 16.678,40 0.0 6559.0 1382.0 15.Jan.2050 345.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.231,46 0.0 9614.0 533.0 01.Okt.2047 450.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.418,25 0.0 9004.0 663.0 01.Mai2048 350.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 16.395,71 0.0 10045.0 504.0 01.Apr.2033 500.0
UNICHI University of Chicago Industrial Other 15.594,28 0.0 6209.0 1346.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 15.938,51 0.0 6347.0 1638.0 15.Okt.2070 373.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 16.402,21 0.0 10073.0 226.0 15.Jan.2030 550.0
FNBM4129 FNMA 15YR Agency Fixed Rate 15.500,43 0.0 9780.0 243.0 01.Apr.2033 350.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.873,04 0.0 9093.0 596.0 01.Nov.2047 350.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.075,46 0.0 9348.0 612.0 01.Feb.2047 400.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.106,03 0.0 9438.0 612.0 01.Feb.2045 400.0
RUB RUB CASH Cash und/oder Derivate 14.334,65 0.0 124.0 0.0 nan 0.0
AVLN AVIVA PLC RegS Versicherung 13.788,90 0.0 13392.0 143.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.327,65 0.0 9293.0 596.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.842,65 0.0 9195.0 663.0 01.Sept.2044 350.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.839,87 0.0 9811.0 128.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.843,33 0.0 9846.0 93.0 01.Mai2026 374.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.645,89 0.0 9611.0 533.0 20.Feb.2047 450.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.302,99 0.0 9796.0 551.0 01.Feb.2041 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 7.732,92 0.0 9944.0 24.0 01.Dez.2033 400.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.413,81 0.0 9605.0 551.0 01.Juli2048 450.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.247,01 0.0 9589.0 562.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.483,34 0.0 8924.0 622.0 20.Okt.2044 350.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.226,18 0.0 9202.0 573.0 20.Apr.2048 400.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 5.860,09 0.0 9851.0 402.0 01.Aug.2030 300.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.705,42 0.0 9492.0 481.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.236,31 0.0 9476.0 262.0 01.Dez.2031 250.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.785,28 0.0 9597.0 528.0 01.Apr.2047 450.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.923,19 0.0 9772.0 95.0 01.Dez.2029 250.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.816,13 0.0 9938.0 49.0 01.Juli2032 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.286,14 0.0 9766.0 378.0 01.Juli2033 350.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.834,98 0.0 9711.0 430.0 01.Juni2038 400.0
CLP CLP CASH Cash und/oder Derivate 0,00 0.0 11.0 0.0 nan 0.0
CNH CNH CASH Cash und/oder Derivate 179,23 0.0 1390.0 0.0 nan 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 64.0 0.0 14.Mai2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 4.0 0.0 14.Mai2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 15.0 0.0 14.Mai2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 111.0 0.0 14.Mai2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 14.Mai2025 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 28.0 0.0 14.Mai2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 14.Mai2025 0.0
USD USD/KRW Cash und/oder Derivate 0,00 0.0 0.0 0.0 14.Mai2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 14.Mai2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 59.0 0.0 14.Mai2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 14.Mai2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 26.0 0.0 14.Mai2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 22.0 0.0 14.Mai2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 77.0 0.0 14.Mai2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 14.Mai2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 119.0 0.0 14.Mai2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 132.0 0.0 14.Mai2025 0.0
USD USD/CAD Cash und/oder Derivate 28,41 0.0 71.0 0.0 14.Mai2025 0.0
USD USD/CNY Cash und/oder Derivate 28,70 0.0 14.0 0.0 14.Mai2025 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -36.047,63 0.0 10000.0 0.0 31.Dez.2049 434.0
CAD CAD CASH Cash und/oder Derivate -45.394,98 0.0 7145.0 0.0 nan 0.0
GBP GBP CASH Cash und/oder Derivate -774.237,38 -1.0 13203.0 0.0 nan 0.0
CNY CNY CASH Cash und/oder Derivate -1.944.206,63 -2.0 1386.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -4.782.223,48 -4.0 11112.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -204.568.626,61 -180.0 10000.0 0.0 nan 0.0