ETF constituents for AGGG

Below, a list of constituents for AGGG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGG consists of 18939 securities.

Note: The data shown here is as of date Juli 03, 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 247.480.028,09 211.0 10007.0 10.0 nan 432.0
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate 92.920.204,41 79.0 7930.0 768.0 01.Juli2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 58.768.244,44 50.0 1473.0 457.0 21.Mai2030 268.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 45.741.499,40 39.0 1501.0 713.0 25.Mai2033 267.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 44.984.240,17 38.0 1450.0 537.0 25.März2031 228.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 40.553.785,61 35.0 1486.0 733.0 25.Aug.2033 252.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 36.191.170,22 31.0 1496.0 603.0 17.Feb.2032 275.0
FNFS1571 FNMA 30YR UMBS SUPER Agency Fixed Rate 36.092.323,46 31.0 7904.0 779.0 01.Apr.2052 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 34.785.341,39 30.0 1442.0 270.0 15.Apr.2028 262.0
TNOTE TREASURY NOTE Schatzbriefe 34.042.726,00 29.0 9990.0 200.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 32.201.650,19 27.0 9309.0 281.0 31.Mai2028 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 28.719.864,78 25.0 1416.0 152.0 20.Jan.2027 237.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 27.918.953,80 24.0 10005.0 450.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schatzbriefe 26.429.335,43 23.0 10075.0 219.0 31.Okt.2027 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 25.980.493,36 22.0 8275.0 748.0 14.Juli2025 250.0
G2MA7534 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 25.586.674,84 22.0 8480.0 694.0 20.Aug.2051 250.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 25.335.429,14 22.0 1427.0 198.0 25.Juli2027 250.0
TNOTE TREASURY NOTE Schatzbriefe 24.839.894,75 21.0 10066.0 416.0 28.Feb.2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 23.469.482,93 20.0 1751.0 1921.0 25.Okt.2052 312.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 23.341.105,39 20.0 1524.0 689.0 06.März2033 302.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 23.250.230,84 20.0 8128.0 717.0 20.Okt.2051 200.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 22.928.738,26 20.0 1463.0 355.0 24.März2029 280.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 22.663.452,98 19.0 1484.0 331.0 08.Jan.2029 348.0
TNOTE TREASURY NOTE Schatzbriefe 22.373.503,31 19.0 9335.0 257.0 29.Feb.2028 113.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 21.282.852,58 18.0 11172.0 333.0 25.Nov.2028 75.0
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate 21.228.756,52 18.0 8308.0 729.0 01.Jan.2052 250.0
TNOTE TREASURY NOTE Schatzbriefe 20.730.312,53 18.0 9926.0 266.0 30.Apr.2028 350.0
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate 20.685.831,34 18.0 8283.0 743.0 01.März2052 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.665.201,43 18.0 1437.0 304.0 13.Sept.2028 257.0
JGB JAPAN (GOVERNMENT OF) 10YR #361 Schatzbriefe 20.470.779,47 17.0 66.0 543.0 20.Dez.2030 10.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 20.230.882,92 17.0 1517.0 632.0 06.Juni2032 306.0
TNOTE TREASURY NOTE Schatzbriefe 19.551.359,45 17.0 9898.0 191.0 30.Juni2027 325.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 19.542.517,86 17.0 1495.0 658.0 24.Okt.2032 277.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 19.326.716,60 16.0 9118.0 418.0 17.Juli2025 200.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 19.150.768,07 16.0 9992.0 761.0 15.Nov.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 19.046.876,73 16.0 1407.0 184.0 15.Mai2027 185.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 18.991.724,73 16.0 9972.0 793.0 15.Mai2035 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.904.639,78 16.0 1464.0 377.0 15.Juni2029 275.0
JGB JAPAN (GOVERNMENT OF) 10YR #362 Schatzbriefe 18.544.107,47 16.0 66.0 567.0 20.März2031 10.0
JGB JAPAN (GOVERNMENT OF) 10YR #348 Schatzbriefe 18.541.338,32 16.0 68.0 221.0 20.Sept.2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 18.357.598,72 16.0 1494.0 729.0 11.Sept.2033 269.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 18.266.660,36 16.0 10275.0 760.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schatzbriefe 18.090.777,50 15.0 10062.0 425.0 31.März2030 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 18.079.662,66 15.0 1777.0 1935.0 15.Apr.2053 319.0
JPY JPY CASH Cash und/oder Derivate 18.016.955,20 15.0 69.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 17.742.773,52 15.0 10167.0 407.0 31.Jan.2030 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.591.144,67 15.0 1506.0 583.0 18.Nov.2031 289.0
TNOTE TREASURY NOTE Schatzbriefe 17.463.347,18 15.0 10245.0 355.0 31.Mai2029 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 17.290.735,56 15.0 1512.0 559.0 13.Sept.2031 312.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 17.179.892,14 15.0 1796.0 1753.0 16.März2050 339.0
JGB JAPAN (GOVERNMENT OF) 10YR #363 Schatzbriefe 16.772.708,17 14.0 66.0 592.0 20.Juni2031 10.0
TNOTE TREASURY NOTE Schatzbriefe 16.709.907,11 14.0 10112.0 190.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schatzbriefe 16.666.386,77 14.0 9809.0 678.0 15.Aug.2033 388.0
JGB JAPAN (GOVERNMENT OF) 5YR #154 Schatzbriefe 16.603.629,11 14.0 68.0 221.0 20.Sept.2027 10.0
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate 16.434.994,46 14.0 9128.0 408.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schatzbriefe 16.103.764,95 14.0 10231.0 690.0 15.Nov.2033 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 15.875.636,41 14.0 10561.0 436.0 25.Nov.2029 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 15.818.492,88 14.0 1911.0 1781.0 12.Apr.2051 372.0
JGB JAPAN (GOVERNMENT OF) 20YR #105 Schatzbriefe 15.704.797,10 13.0 72.0 310.0 20.Sept.2028 210.0
TNOTE TREASURY NOTE Schatzbriefe 15.452.035,30 13.0 8545.0 514.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schatzbriefe 15.224.885,79 13.0 9916.0 208.0 15.Sept.2027 338.0
JGB JAPAN (GOVERNMENT OF) 10YR #366 Schatzbriefe 15.094.842,86 13.0 65.0 664.0 20.März2032 20.0
TNOTE TREASURY NOTE Schatzbriefe 15.033.423,41 13.0 9897.0 428.0 31.März2030 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.963.115,40 13.0 8523.0 597.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schatzbriefe 14.866.236,41 13.0 10025.0 627.0 15.Nov.2032 413.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 14.834.094,92 13.0 10156.0 345.0 14.Juli2025 600.0
EUR EUR CASH Cash und/oder Derivate 14.781.009,88 13.0 11767.0 0.0 nan 0.0
TNOTE TREASURY NOTE Schatzbriefe 14.765.860,32 13.0 9923.0 378.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schatzbriefe 14.731.233,15 13.0 9856.0 710.0 15.Feb.2034 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 14.718.465,79 13.0 1507.0 714.0 22.Mai2033 282.0
TNOTE TREASURY NOTE Schatzbriefe 14.534.541,51 12.0 10114.0 725.0 15.Mai2034 438.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 14.513.353,08 12.0 11445.0 474.0 30.Juli2030 195.0
TNOTE TREASURY NOTE Schatzbriefe 14.459.336,11 12.0 10286.0 347.0 30.Apr.2029 463.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 14.366.425,54 12.0 13801.0 498.0 01.Mai2031 600.0
TNOTE TREASURY NOTE Schatzbriefe 14.334.488,65 12.0 9186.0 628.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schatzbriefe 14.287.423,86 12.0 8748.0 606.0 15.Feb.2032 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #364 Schatzbriefe 14.263.520,44 12.0 65.0 617.0 20.Sept.2031 10.0
FRSD2124 FHLMC 30YR UMBS SUPER Agency Fixed Rate 14.192.942,03 12.0 8730.0 686.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schatzbriefe 14.143.747,37 12.0 8574.0 470.0 15.Mai2030 63.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.130.378,21 12.0 1408.0 110.0 15.Aug.2026 218.0
TNOTE TREASURY NOTE Schatzbriefe 14.126.331,94 12.0 9725.0 746.0 15.Aug.2034 388.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 14.048.013,96 12.0 1490.0 651.0 01.Sept.2032 260.0
JGB JAPAN (GOVERNMENT OF) 10YR #350 Schatzbriefe 13.987.138,52 12.0 68.0 271.0 20.März2028 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 13.888.612,51 12.0 8634.0 726.0 14.Juli2025 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.833.928,26 12.0 9348.0 346.0 28.Feb.2029 188.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.733.561,94 12.0 1507.0 595.0 17.Jan.2032 300.0
TNOTE TREASURY NOTE Schatzbriefe 13.722.938,09 12.0 8785.0 548.0 15.Mai2031 163.0
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate 13.683.283,74 12.0 8283.0 724.0 01.Jan.2051 250.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.663.765,90 12.0 1506.0 720.0 16.Juni2033 283.0
TNOTE TREASURY NOTE Schatzbriefe 13.547.535,61 12.0 8620.0 533.0 15.Feb.2031 113.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.475.819,55 12.0 1528.0 570.0 05.Nov.2031 330.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 13.434.233,60 11.0 10984.0 561.0 25.Mai2031 150.0
TNOTE TREASURY NOTE Schatzbriefe 13.329.518,70 11.0 10109.0 342.0 31.März2029 413.0
TNOTE TREASURY NOTE Schatzbriefe 13.320.345,55 11.0 10051.0 144.0 31.Dez.2026 425.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 13.258.816,30 11.0 1509.0 367.0 12.Juli2029 374.0
TNOTE US TREASURY N/B Schatzbriefe 13.217.762,85 11.0 8498.0 493.0 15.Aug.2030 63.0
BTPS ITALY (REPUBLIC OF) MTN Schatzbriefe 13.187.857,41 11.0 12269.0 426.0 01.März2030 350.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 13.028.153,69 11.0 1473.0 202.0 24.Aug.2027 424.0
JGB JAPAN (GOVERNMENT OF) 10YR #356 Schatzbriefe 12.994.622,17 11.0 67.0 419.0 20.Sept.2029 10.0
TNOTE TREASURY NOTE Schatzbriefe 12.921.617,19 11.0 9292.0 611.0 15.Mai2032 288.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.918.570,63 11.0 1529.0 682.0 13.Feb.2033 310.0
TNOTE TREASURY NOTE Schatzbriefe 12.802.517,49 11.0 9616.0 365.0 31.Mai2029 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.773.346,18 11.0 1962.0 2736.0 25.März2073 327.0
TNOTE TREASURY NOTE Schatzbriefe 12.664.095,84 11.0 8521.0 574.0 15.Aug.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 12.642.858,38 11.0 1422.0 115.0 05.Sept.2026 318.0
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate 12.636.607,91 11.0 10004.0 422.0 01.Aug.2053 550.0
JGB JAPAN (GOVERNMENT OF) 10YR #346 Schatzbriefe 12.612.078,49 11.0 69.0 172.0 20.März2027 10.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 12.528.678,38 11.0 1438.0 245.0 15.Jan.2028 264.0
TNOTE TREASURY NOTE Schatzbriefe 12.448.011,55 11.0 9255.0 244.0 31.Dez.2027 63.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 12.426.938,90 11.0 1544.0 515.0 01.März2031 366.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 12.332.480,03 11.0 10677.0 458.0 15.Feb.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 12.322.703,02 11.0 13835.0 272.0 07.Juni2028 450.0
TNOTE TREASURY NOTE Schatzbriefe 12.305.807,23 11.0 10066.0 140.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE Schatzbriefe 12.229.760,16 10.0 10347.0 505.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schatzbriefe 12.207.100,54 10.0 9273.0 220.0 30.Sept.2027 38.0
TNOTE TREASURY NOTE Schatzbriefe 12.180.153,08 10.0 9944.0 120.0 30.Sept.2026 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #365 Schatzbriefe 12.168.705,12 10.0 65.0 642.0 20.Dez.2031 10.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 12.063.736,98 10.0 9278.0 648.0 14.Juli2025 400.0
TNOTE TREASURY NOTE Schatzbriefe 11.998.791,88 10.0 9213.0 305.0 31.Aug.2028 113.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 11.940.974,54 10.0 1436.0 188.0 04.Juni2027 285.0
JGB JAPAN (GOVERNMENT OF) 10YR #369 Schatzbriefe 11.875.711,44 10.0 66.0 729.0 20.Dez.2032 50.0
TNOTE TREASURY NOTE Schatzbriefe 11.699.030,82 10.0 9494.0 677.0 15.Mai2033 338.0
G2MA7768 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 11.589.215,14 10.0 8824.0 653.0 20.Dez.2051 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 11.550.982,90 10.0 11753.0 413.0 15.Nov.2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 11.517.990,23 10.0 10113.0 391.0 31.Okt.2029 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #359 Schatzbriefe 11.503.980,29 10.0 66.0 493.0 20.Juni2030 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.499.911,46 10.0 10148.0 525.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schatzbriefe 11.441.162,13 10.0 9639.0 153.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schatzbriefe 11.437.984,93 10.0 9958.0 273.0 31.Mai2028 363.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.424.582,15 10.0 8968.0 1161.0 25.Mai2038 125.0
TNOTE TREASURY NOTE Schatzbriefe 11.422.629,58 10.0 10076.0 211.0 30.Sept.2027 413.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.415.157,89 10.0 11879.0 214.0 24.Sept.2027 250.0
UKT UK CONV GILT RegS Schatzbriefe 11.409.636,97 10.0 12934.0 199.0 22.Juli2027 125.0
JGB JAPAN (GOVERNMENT OF) 5YR #153 Schatzbriefe 11.363.377,69 10.0 68.0 196.0 20.Juni2027 1.0
TNOTE TREASURY NOTE Schatzbriefe 11.337.987,74 10.0 9931.0 241.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schatzbriefe 11.333.448,34 10.0 10037.0 150.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 11.307.729,35 10.0 9748.0 156.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schatzbriefe 11.305.686,20 10.0 9421.0 179.0 30.Apr.2027 50.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 11.303.933,66 10.0 9984.0 418.0 14.Juli2025 550.0
TNOTE TREASURY NOTE Schatzbriefe 11.293.814,04 10.0 10153.0 185.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schatzbriefe 11.264.235,65 10.0 10035.0 488.0 31.Jan.2031 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #360 Schatzbriefe 11.118.540,22 9.0 66.0 518.0 20.Sept.2030 10.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 11.068.610,98 9.0 1504.0 637.0 19.Aug.2032 290.0
TNOTE TREASURY NOTE Schatzbriefe 11.056.498,46 9.0 9872.0 388.0 30.Sept.2029 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #344 Schatzbriefe 11.031.769,39 9.0 69.0 123.0 20.Sept.2026 10.0
TNOTE TREASURY NOTE Schatzbriefe 11.022.884,97 9.0 10157.0 365.0 30.Juni2029 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #354 Schatzbriefe 11.022.277,98 9.0 68.0 369.0 20.März2029 10.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 11.004.135,79 9.0 11349.0 260.0 25.Feb.2028 75.0
TBOND TREASURY BOND (OLD) Schatzbriefe 10.995.566,59 9.0 9695.0 1523.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.978.604,42 9.0 9318.0 339.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schatzbriefe 10.977.240,01 9.0 9600.0 651.0 15.Feb.2033 350.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 10.940.809,16 9.0 1497.0 334.0 25.Jan.2029 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.918.907,70 9.0 11294.0 285.0 25.Mai2028 75.0
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate 10.917.624,52 9.0 8347.0 745.0 01.Nov.2050 250.0
TNOTE TREASURY NOTE (OTR) Schatzbriefe 10.864.900,82 9.0 9966.0 604.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schatzbriefe 10.826.083,63 9.0 9198.0 297.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schatzbriefe 10.806.056,66 9.0 10038.0 154.0 15.Feb.2027 413.0
G2MA6864 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 10.804.680,36 9.0 8133.0 715.0 20.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.764.104,51 9.0 10050.0 578.0 31.März2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.755.129,01 9.0 1485.0 438.0 10.März2030 307.0
UKT UK CONV GILT RegS Schatzbriefe 10.728.293,10 9.0 13503.0 761.0 07.März2035 450.0
TNOTE TREASURY NOTE Schatzbriefe 10.720.706,56 9.0 9639.0 138.0 30.Nov.2026 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.693.319,68 9.0 11400.0 164.0 25.Feb.2027 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.686.927,51 9.0 9654.0 682.0 25.Mai2032 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.673.728,87 9.0 1538.0 479.0 20.Okt.2030 370.0
JGB JAPAN (GOVERNMENT OF) 10YR #353 Schatzbriefe 10.655.191,76 9.0 68.0 345.0 20.Dez.2028 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.617.678,89 9.0 1512.0 246.0 09.Feb.2028 488.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 10.587.520,93 9.0 9080.0 974.0 15.Mai2035 0.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.547.786,43 9.0 11553.0 187.0 25.Mai2027 100.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.436.002,38 9.0 1920.0 1739.0 14.Sept.2050 381.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 10.400.911,75 9.0 9492.0 1543.0 15.Nov.2054 450.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 10.379.645,85 9.0 1406.0 175.0 12.Apr.2027 200.0
TNOTE TREASURY NOTE Schatzbriefe 10.336.219,01 9.0 9487.0 363.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schatzbriefe 10.294.202,86 9.0 10045.0 136.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schatzbriefe 10.278.030,04 9.0 10117.0 243.0 15.Feb.2028 425.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.244.226,09 9.0 11869.0 435.0 25.Feb.2030 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 10.241.099,01 9.0 12318.0 453.0 15.Juni2030 370.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 10.226.090,14 9.0 10008.0 376.0 20.Aug.2054 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #149 Schatzbriefe 10.180.587,43 9.0 69.0 123.0 20.Sept.2026 1.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 10.179.520,17 9.0 10940.0 383.0 25.Mai2029 50.0
TBOND TREASURY BOND Schatzbriefe 10.173.415,76 9.0 9675.0 1521.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schatzbriefe 10.169.698,99 9.0 10099.0 282.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schatzbriefe 10.161.933,01 9.0 9686.0 203.0 15.Aug.2027 225.0
TBOND TREASURY BOND Schatzbriefe 10.095.752,98 9.0 9872.0 1500.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schatzbriefe 10.055.973,56 9.0 9812.0 175.0 30.Apr.2027 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 10.021.289,18 9.0 1428.0 220.0 15.Okt.2027 244.0
JGB JAPAN (GOVERNMENT OF) 20YR #140 Schatzbriefe 9.944.679,09 8.0 72.0 677.0 20.Sept.2032 170.0
JGB JAPAN (GOVERNMENT OF) 10YR #367 Schatzbriefe 9.943.090,85 8.0 65.0 689.0 20.Juni2032 20.0
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.939.467,92 8.0 9056.0 668.0 01.Juni2052 350.0
TBOND TREASURY BOND Schatzbriefe 9.920.118,42 8.0 9084.0 1525.0 15.Feb.2054 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.884.586,60 8.0 1664.0 887.0 25.Jan.2036 380.0
TBOND TREASURY BOND Schatzbriefe 9.869.005,07 8.0 9095.0 1538.0 15.Aug.2054 425.0
JGB JAPAN (GOVERNMENT OF) 10YR #375 Schatzbriefe 9.832.407,17 8.0 68.0 850.0 20.Juni2034 110.0
JGB JAPAN (GOVERNMENT OF) 10YR #368 Schatzbriefe 9.800.591,41 8.0 65.0 713.0 20.Sept.2032 20.0
FNFS4660 FNMA 30YR UMBS SUPER Agency Fixed Rate 9.769.132,27 8.0 9150.0 659.0 01.Aug.2049 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 9.681.453,99 8.0 13570.0 160.0 07.März2027 375.0
TNOTE TREASURY NOTE Schatzbriefe 9.670.057,74 8.0 10120.0 178.0 15.Mai2027 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 9.639.683,67 8.0 6349.0 120.0 21.Sept.2026 50.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 9.626.223,87 8.0 10044.0 595.0 31.Mai2032 413.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.613.891,00 8.0 1495.0 278.0 06.Juli2028 404.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.567.469,50 8.0 1434.0 161.0 24.Feb.2027 326.0
UKT UK CONV GILT RegS Schatzbriefe 9.563.476,95 8.0 11308.0 515.0 22.Okt.2030 38.0
FNMA4280 FNMA 30YR UMBS Agency Fixed Rate 9.551.234,97 8.0 7507.0 791.0 01.März2051 150.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 9.544.457,94 8.0 12235.0 761.0 01.Juli2034 385.0
G2MA9171 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.526.894,02 8.0 10045.0 373.0 20.Sept.2053 550.0
TNOTE TREASURY NOTE Schatzbriefe 9.481.759,73 8.0 10091.0 503.0 31.März2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 9.447.202,99 8.0 9732.0 292.0 15.Aug.2028 288.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 9.444.203,31 8.0 9805.0 485.0 20.Dez.2054 500.0
JGB JAPAN (GOVERNMENT OF) 10YR #372 Schatzbriefe 9.444.304,86 8.0 67.0 790.0 20.Sept.2033 80.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 9.437.291,10 8.0 1512.0 736.0 20.Okt.2033 285.0
UKT UK CONV GILT RegS Schatzbriefe 9.413.103,55 8.0 14115.0 476.0 07.Dez.2030 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 9.412.522,77 8.0 1529.0 539.0 16.Juli2031 338.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.399.350,40 8.0 10019.0 831.0 25.Mai2034 125.0
TNOTE TREASURY NOTE Schatzbriefe 9.386.381,94 8.0 10022.0 128.0 31.Okt.2026 413.0
JGB JAPAN (GOVERNMENT OF) 10YR #347 Schatzbriefe 9.353.566,64 8.0 69.0 196.0 20.Juni2027 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 9.352.979,86 8.0 1530.0 545.0 07.Juni2031 341.0
JGB JAPAN (GOVERNMENT OF) 10YR #374 Schatzbriefe 9.301.368,86 8.0 67.0 835.0 20.März2034 80.0
TNOTE TREASURY NOTE Schatzbriefe 9.293.225,41 8.0 10019.0 215.0 15.Okt.2027 388.0
G2MA9240 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 9.259.945,90 8.0 9846.0 465.0 20.Okt.2053 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 9.214.308,24 8.0 11526.0 806.0 25.Nov.2034 300.0
TNOTE TREASURY NOTE Schatzbriefe 9.210.222,72 8.0 10066.0 367.0 31.Juli2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 9.207.025,34 8.0 11538.0 277.0 30.Apr.2028 140.0
TNOTE TREASURY NOTE Schatzbriefe 9.189.950,80 8.0 9274.0 228.0 31.Okt.2027 50.0
FNBQ4909 FNMA 30YR UMBS Agency Fixed Rate 9.186.463,04 8.0 7961.0 765.0 01.Sept.2050 200.0
TNOTE TREASURY NOTE Schatzbriefe 9.102.381,47 8.0 9605.0 338.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schatzbriefe 9.099.389,92 8.0 9744.0 248.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schatzbriefe 9.099.044,01 8.0 10020.0 228.0 30.Nov.2027 388.0
TNOTE TREASURY NOTE Schatzbriefe 9.058.709,20 8.0 10151.0 332.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schatzbriefe 9.040.439,13 8.0 9291.0 289.0 30.Juni2028 125.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.991.572,16 8.0 12087.0 719.0 25.Nov.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #355 Schatzbriefe 8.989.225,60 8.0 67.0 394.0 20.Juni2029 10.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 8.953.677,81 8.0 1491.0 465.0 18.Juni2030 309.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 8.935.914,40 8.0 9972.0 588.0 30.Apr.2032 400.0
UKT UK CONV GILT RegS Schatzbriefe 8.926.772,94 8.0 10385.0 756.0 31.Juli2033 88.0
JGB JAPAN (GOVERNMENT OF) 30YR #16 Schatzbriefe 8.919.385,57 8.0 76.0 823.0 20.Sept.2034 250.0
UKT UK CONV GILT RegS Schatzbriefe 8.890.838,69 8.0 13468.0 547.0 22.Okt.2031 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 8.880.748,06 8.0 5817.0 561.0 21.Juni2031 150.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.869.489,23 8.0 9550.0 582.0 21.Juli2025 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.865.410,25 8.0 11496.0 138.0 25.Nov.2026 25.0
TNOTE TREASURY NOTE Schatzbriefe 8.857.174,10 8.0 9263.0 251.0 31.Jan.2028 75.0
JGB JAPAN (GOVERNMENT OF) 10YR #370 Schatzbriefe 8.784.669,26 7.0 66.0 752.0 20.März2033 50.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 8.763.612,77 7.0 12192.0 897.0 26.Juni2034 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 8.760.853,45 7.0 1523.0 606.0 11.März2032 318.0
TNOTE TREASURY NOTE Schatzbriefe 8.755.553,67 7.0 9216.0 337.0 31.Dez.2028 138.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.753.027,93 7.0 11009.0 676.0 25.Nov.2032 200.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.740.761,46 7.0 11730.0 461.0 25.Mai2030 250.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 8.698.371,00 7.0 10140.0 203.0 21.Juli2025 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #152 Schatzbriefe 8.672.324,87 7.0 68.0 909.0 20.März2035 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.662.373,36 7.0 10078.0 525.0 31.Juli2031 413.0
TNOTE TREASURY NOTE Schatzbriefe 8.591.196,91 7.0 9620.0 146.0 31.Dez.2026 125.0
FNFS7303 FNMA 30YR UMBS SUPER Agency Fixed Rate 8.586.482,35 7.0 9811.0 517.0 01.Juli2053 500.0
UKT UK CONV GILT RegS Schatzbriefe 8.556.365,42 7.0 12202.0 951.0 29.Jan.2038 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.545.039,97 7.0 10066.0 326.0 31.Jan.2029 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.525.958,92 7.0 11614.0 227.0 31.Okt.2027 145.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.504.503,45 7.0 11264.0 235.0 15.Nov.2027 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #349 Schatzbriefe 8.485.838,20 7.0 68.0 246.0 20.Dez.2027 10.0
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Schatzbriefe 8.481.119,34 7.0 13204.0 926.0 04.Jan.2037 400.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 8.448.630,00 7.0 11044.0 395.0 30.Juli2029 80.0
JGB JAPAN (GOVERNMENT OF) 10YR #377 Schatzbriefe 8.436.731,21 7.0 68.0 890.0 20.Dez.2034 120.0
TNOTE TREASURY NOTE Schatzbriefe 8.437.435,45 7.0 10006.0 166.0 31.März2027 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.415.742,64 7.0 10213.0 534.0 25.Nov.2030 0.0
UKT UK CONV GILT RegS Schatzbriefe 8.368.637,30 7.0 13615.0 733.0 07.Sept.2034 450.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.356.050,40 7.0 11442.0 209.0 15.Aug.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 8.347.972,11 7.0 12650.0 650.0 31.Jan.2033 325.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 8.345.819,50 7.0 11913.0 233.0 01.Dez.2027 265.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.323.821,57 7.0 11655.0 693.0 15.Feb.2033 230.0
TNOTE TREASURY NOTE Schatzbriefe 8.321.218,03 7.0 10063.0 557.0 30.Nov.2031 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.295.434,23 7.0 9633.0 538.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schatzbriefe 8.260.143,21 7.0 9020.0 436.0 15.Feb.2030 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #150 Schatzbriefe 8.239.467,52 7.0 70.0 859.0 20.Sept.2034 140.0
TBOND TREASURY BOND Schatzbriefe 8.227.744,76 7.0 8895.0 1522.0 15.Aug.2053 413.0
TBOND TREASURY BOND Schatzbriefe 8.201.481,80 7.0 6597.0 1299.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schatzbriefe 8.183.562,91 7.0 9863.0 205.0 31.Aug.2027 313.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 8.181.465,12 7.0 9544.0 596.0 14.Juli2025 450.0
JGB JAPAN (GOVERNMENT OF) 5YR #150 Schatzbriefe 8.161.777,88 7.0 69.0 147.0 20.Dez.2026 1.0
FRSD8393 FHLMC 30YR UMBS SUPER Agency Fixed Rate 8.133.188,98 7.0 9568.0 588.0 01.Jan.2054 450.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 8.100.981,14 7.0 8476.0 694.0 20.Apr.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 8.090.591,34 7.0 11945.0 222.0 25.Okt.2027 275.0
TNOTE TREASURY NOTE (OLD) Schatzbriefe 8.086.392,34 7.0 10011.0 182.0 31.Mai2027 388.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 8.067.672,96 7.0 11251.0 658.0 15.Aug.2032 170.0
TNOTE TREASURY NOTE Schatzbriefe 8.056.687,26 7.0 9870.0 538.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schatzbriefe 8.053.614,17 7.0 10065.0 280.0 30.Juni2028 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #371 Schatzbriefe 7.994.855,51 7.0 65.0 780.0 20.Juni2033 40.0
TNOTE TREASURY NOTE Schatzbriefe 7.982.684,23 7.0 10157.0 493.0 28.Feb.2031 425.0
UKT UK CONV GILT RegS Schatzbriefe 7.971.277,67 7.0 13657.0 593.0 07.Juni2032 425.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 7.962.250,33 7.0 8989.0 693.0 14.Juli2025 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #112 Schatzbriefe 7.958.174,94 7.0 73.0 381.0 20.Juni2029 210.0
TBOND TREASURY BOND Schatzbriefe 7.949.559,24 7.0 8713.0 1530.0 15.Nov.2052 400.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 7.941.087,31 7.0 2305.0 499.0 25.Okt.2030 125.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 7.914.333,79 7.0 11320.0 292.0 22.Juni2028 80.0
UKT UK CONV GILT RegS Schatzbriefe 7.855.953,06 7.0 10680.0 1271.0 22.Jan.2045 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.826.972,49 7.0 9684.0 160.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schatzbriefe 7.818.220,13 7.0 9742.0 180.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.768.853,11 7.0 9629.0 122.0 30.Sept.2026 88.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.748.107,86 7.0 11883.0 450.0 18.Apr.2030 240.0
TNOTE TREASURY NOTE Schatzbriefe 7.745.249,34 7.0 10065.0 161.0 15.März2027 425.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.740.736,49 7.0 12299.0 287.0 01.Aug.2028 380.0
TNOTE TREASURY NOTE Schatzbriefe 7.737.995,23 7.0 10043.0 157.0 28.Feb.2027 413.0
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate 7.737.794,66 7.0 7950.0 765.0 01.März2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.702.246,47 7.0 10016.0 145.0 15.Jan.2027 400.0
FNMA3467 FNMA 30YR Agency Fixed Rate 7.684.567,42 7.0 9421.0 632.0 01.Sept.2048 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.681.609,24 7.0 9839.0 437.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schatzbriefe 7.677.828,76 7.0 9791.0 198.0 31.Juli2027 275.0
TBOND TREASURY BOND Schatzbriefe 7.663.599,35 7.0 8128.0 1553.0 15.Feb.2053 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 7.644.199,35 7.0 6491.0 229.0 21.Nov.2027 275.0
TNOTE TREASURY NOTE Schatzbriefe 7.641.504,10 7.0 9963.0 257.0 31.März2028 363.0
TNOTE TREASURY NOTE Schatzbriefe 7.639.125,00 7.0 9756.0 271.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schatzbriefe 7.626.611,46 7.0 10016.0 385.0 30.Sept.2029 388.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 7.619.922,00 7.0 13914.0 600.0 25.Okt.2032 575.0
TNOTE TREASURY NOTE Schatzbriefe 7.596.063,44 6.0 9346.0 265.0 31.März2028 125.0
TBOND TREASURY BOND Schatzbriefe 7.586.800,00 6.0 6313.0 1671.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schatzbriefe 7.576.867,06 6.0 9777.0 168.0 31.März2027 250.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 7.534.944,21 6.0 7267.0 837.0 01.Juni2035 325.0
FRQI4592 FHLMC 30YR UMBS Agency Fixed Rate 7.528.282,93 6.0 10007.0 447.0 01.Mai2054 550.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 7.525.473,49 6.0 12045.0 786.0 31.Okt.2034 345.0
TNOTE TREASURY NOTE Schatzbriefe 7.514.441,60 6.0 9795.0 548.0 30.Sept.2031 363.0
TBOND TREASURY BOND (OTR) Schatzbriefe 7.511.315,22 6.0 9900.0 1538.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schatzbriefe 7.510.581,97 6.0 9790.0 315.0 15.Nov.2028 313.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.493.288,05 6.0 11585.0 172.0 01.Apr.2027 110.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 7.492.082,40 6.0 10097.0 655.0 15.Feb.2032 0.0
TNOTE TREASURY NOTE Schatzbriefe 7.465.262,19 6.0 9280.0 235.0 30.Nov.2027 63.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 7.442.454,79 6.0 13647.0 149.0 29.Jan.2027 413.0
TNOTE TREASURY NOTE Schatzbriefe 7.439.532,99 6.0 10024.0 236.0 31.Dez.2027 388.0
FRSD5616 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.430.302,96 6.0 10228.0 348.0 01.Mai2054 600.0
UKT UK CONV GILT RegS Schatzbriefe 7.384.305,54 6.0 12424.0 253.0 31.Jan.2028 13.0
TNOTE TREASURY NOTE Schatzbriefe 7.337.543,48 6.0 10056.0 247.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schatzbriefe 7.331.717,21 6.0 10084.0 123.0 15.Okt.2026 463.0
TNOTE TREASURY NOTE Schatzbriefe 7.320.040,76 6.0 9984.0 325.0 31.Dez.2028 375.0
TBOND TREASURY BOND Schatzbriefe 7.311.095,02 6.0 6833.0 1257.0 15.Feb.2041 188.0
JGB JAPAN (GOVERNMENT OF) 10YR #351 Schatzbriefe 7.243.338,09 6.0 68.0 295.0 20.Juni2028 10.0
TNOTE TREASURY NOTE Schatzbriefe 7.229.863,45 6.0 9731.0 382.0 31.Aug.2029 313.0
UKT UK CONV GILT RegS Schatzbriefe 7.228.808,11 6.0 13772.0 229.0 07.Dez.2027 425.0
TNOTE TREASURY NOTE Schatzbriefe 7.216.672,65 6.0 10200.0 559.0 31.Jan.2032 438.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 7.201.971,10 6.0 9283.0 618.0 21.Juli2025 400.0
JGB JAPAN (GOVERNMENT OF) 10YR #376 Schatzbriefe 7.184.824,86 6.0 67.0 877.0 20.Sept.2034 90.0
TBOND TREASURY BOND Schatzbriefe 7.171.517,14 6.0 5741.0 1731.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schatzbriefe 7.149.213,67 6.0 10076.0 115.0 15.Sept.2026 463.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 7.120.255,96 6.0 13317.0 728.0 01.Aug.2034 500.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.101.571,84 6.0 1509.0 621.0 22.Apr.2032 298.0
JGB JAPAN (GOVERNMENT OF) 20YR #110 Schatzbriefe 7.097.114,64 6.0 73.0 356.0 20.März2029 210.0
TNOTE TREASURY NOTE Schatzbriefe 7.091.129,08 6.0 9916.0 492.0 31.Dez.2030 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 7.085.330,04 6.0 1802.0 1870.0 15.Apr.2052 332.0
JGB JAPAN (GOVERNMENT OF) 5YR #157 Schatzbriefe 7.068.239,34 6.0 68.0 270.0 20.März2028 20.0
JGB JAPAN (GOVERNMENT OF) 20YR #154 Schatzbriefe 7.058.552,38 6.0 68.0 953.0 20.Sept.2035 120.0
JGB JAPAN (GOVERNMENT OF) 10YR #358 Schatzbriefe 7.051.561,09 6.0 67.0 468.0 20.März2030 10.0
JGB JAPAN (GOVERNMENT OF) 20YR #151 Schatzbriefe 7.043.420,32 6.0 68.0 890.0 20.Dez.2034 120.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 7.023.549,58 6.0 12776.0 663.0 01.Mai2033 440.0
FRSD8512 FHLMC 30YR UMBS SUPER Agency Fixed Rate 7.014.099,15 6.0 9280.0 699.0 01.März2055 400.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 7.004.002,77 6.0 1500.0 366.0 21.Mai2029 365.0
G2MA8346 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 6.966.768,16 6.0 9364.0 608.0 20.Okt.2052 400.0
UKT UK CONV GILT RegS Schatzbriefe 6.962.191,50 6.0 10864.0 590.0 31.Juli2031 25.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.948.004,12 6.0 11720.0 703.0 25.Mai2033 300.0
UKT UK CONV GILT RegS Schatzbriefe 6.927.399,60 6.0 12442.0 1082.0 07.Dez.2040 425.0
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.927.296,69 6.0 9788.0 544.0 01.Nov.2054 500.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.923.509,48 6.0 9848.0 633.0 25.Nov.2031 0.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 6.914.249,04 6.0 1455.0 173.0 10.Apr.2027 404.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.900.590,00 6.0 10844.0 1433.0 25.Mai2045 325.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.899.354,35 6.0 11655.0 847.0 25.Mai2035 320.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.882.887,21 6.0 12162.0 1056.0 30.Juli2039 390.0
JGB JAPAN (GOVERNMENT OF) 10YR #357 Schatzbriefe 6.880.465,81 6.0 67.0 444.0 20.Dez.2029 10.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 6.875.856,75 6.0 12718.0 699.0 01.Nov.2033 435.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.861.172,30 6.0 11156.0 256.0 31.Jan.2028 0.0
TBOND TREASURY BOND Schatzbriefe 6.842.996,20 6.0 6838.0 1297.0 15.Nov.2041 200.0
UKT UK CONV GILT RegS Schatzbriefe 6.839.832,81 6.0 11322.0 1510.0 07.Dez.2055 425.0
UKT UK CONV GILT RegS Schatzbriefe 6.834.007,60 6.0 13112.0 830.0 07.März2036 425.0
JGB JAPAN (GOVERNMENT OF) 5YR #151 Schatzbriefe 6.808.214,70 6.0 69.0 172.0 20.März2027 1.0
JGB JAPAN (GOVERNMENT OF) 20YR #191 Schatzbriefe 6.803.697,08 6.0 66.0 1575.0 20.Dez.2044 200.0
TNOTE TREASURY NOTE Schatzbriefe 6.802.154,27 6.0 10345.0 514.0 31.Mai2031 463.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 6.765.347,47 6.0 1509.0 707.0 07.Juli2033 285.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.764.276,36 6.0 1858.0 1825.0 18.Okt.2051 353.0
TNOTE TREASURY NOTE Schatzbriefe 6.760.825,41 6.0 9639.0 130.0 31.Okt.2026 113.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.749.963,88 6.0 10321.0 199.0 14.Juli2025 650.0
G2MA9852 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 6.722.563,19 6.0 10162.0 280.0 20.Aug.2054 600.0
TBOND TREASURY BOND Schatzbriefe 6.720.799,72 6.0 7231.0 1265.0 15.Feb.2042 238.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.699.143,20 6.0 1443.0 259.0 08.März2028 290.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.698.654,43 6.0 10163.0 575.0 30.Apr.2031 10.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 6.677.776,45 6.0 11593.0 1402.0 24.Juli2039 0.0
JGB JAPAN (GOVERNMENT OF) 10YR #352 Schatzbriefe 6.673.406,69 6.0 68.0 320.0 20.Sept.2028 10.0
UKT UK CONV GILT RegS Schatzbriefe 6.661.256,14 6.0 13324.0 729.0 31.Juli2034 425.0
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate 6.647.524,27 6.0 8356.0 724.0 01.Okt.2051 250.0
TNOTE TREASURY NOTE Schatzbriefe 6.638.209,12 6.0 9271.0 327.0 30.Nov.2028 150.0
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate 6.621.292,82 6.0 7992.0 758.0 01.März2051 200.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.588.906,64 6.0 1426.0 101.0 19.Juli2026 363.0
FRRA6701 FHLMC 30YR UMBS Agency Fixed Rate 6.569.432,60 6.0 8749.0 662.0 01.Jan.2052 300.0
TBOND TREASURY BOND Schatzbriefe 6.552.140,62 6.0 7008.0 1632.0 15.Mai2052 288.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 6.539.143,11 6.0 12317.0 282.0 15.Juni2028 388.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 6.530.977,34 6.0 7900.0 777.0 14.Juli2025 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #373 Schatzbriefe 6.525.066,31 6.0 66.0 821.0 20.Dez.2033 60.0
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate 6.516.341,08 6.0 8687.0 664.0 01.Nov.2051 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 6.501.740,97 6.0 9476.0 1000.0 25.Mai2036 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.476.430,70 6.0 13296.0 1069.0 01.Sept.2040 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.453.120,67 6.0 13340.0 1013.0 01.Aug.2039 500.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 6.432.739,39 5.0 1512.0 667.0 15.Nov.2032 280.0
TNOTE TREASURY NOTE Schatzbriefe 6.424.253,22 5.0 9182.0 390.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schatzbriefe 6.419.285,67 5.0 9120.0 1239.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schatzbriefe 6.382.821,06 5.0 7216.0 1245.0 15.Mai2041 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.380.155,26 5.0 10835.0 1571.0 15.Aug.2046 250.0
TBOND TREASURY BOND Schatzbriefe 6.373.161,68 5.0 8123.0 1577.0 15.Mai2053 363.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 6.371.772,82 5.0 7281.0 430.0 01.März2030 275.0
TNOTE TREASURY NOTE Schatzbriefe 6.320.719,06 5.0 10223.0 478.0 30.Nov.2030 438.0
JGB JAPAN (GOVERNMENT OF) 5YR #160 Schatzbriefe 6.274.646,17 5.0 68.0 295.0 20.Juni2028 20.0
TNOTE TREASURY NOTE Schatzbriefe 6.274.713,15 5.0 10254.0 297.0 30.Sept.2028 463.0
TBOND TREASURY BOND Schatzbriefe 6.234.354,56 5.0 7188.0 1608.0 15.Aug.2052 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 6.221.352,91 5.0 11741.0 812.0 01.März2035 335.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 6.197.802,54 5.0 11922.0 346.0 25.Feb.2029 275.0
UKT UK CONV GILT RegS Schatzbriefe 6.187.493,94 5.0 11581.0 1447.0 31.Juli2054 438.0
FRRJ2155 FHLMC 30YR UMBS Agency Fixed Rate 6.184.338,22 5.0 9818.0 529.0 01.Okt.2054 500.0
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate 6.143.890,83 5.0 7976.0 710.0 01.Feb.2051 200.0
JGB JAPAN (GOVERNMENT OF) 10YR #378 Schatzbriefe 6.143.498,37 5.0 69.0 901.0 20.März2035 140.0
TBOND TREASURY BOND (OLD) Schatzbriefe 6.101.093,88 5.0 9905.0 1220.0 15.Feb.2045 475.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.098.339,88 5.0 11787.0 362.0 12.Apr.2029 210.0
UKT UK CONV GILT RegS Schatzbriefe 6.084.163,21 5.0 10481.0 1457.0 22.Juli2052 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.064.768,36 5.0 11356.0 258.0 15.Feb.2028 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #158 Schatzbriefe 6.033.861,25 5.0 62.0 1080.0 20.Sept.2036 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 6.031.291,33 5.0 11927.0 694.0 30.Apr.2033 315.0
TNOTE TREASURY NOTE Schatzbriefe 6.031.349,56 5.0 10184.0 314.0 30.Nov.2028 438.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 6.028.579,29 5.0 1409.0 115.0 07.Sept.2026 235.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 6.019.075,54 5.0 11170.0 308.0 15.Aug.2028 25.0
JGB JAPAN (GOVERNMENT OF) 20YR #149 Schatzbriefe 6.017.181,39 5.0 71.0 836.0 20.Juni2034 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.975.556,84 5.0 5223.0 2672.0 15.Aug.2052 0.0
TBOND TREASURY BOND Schatzbriefe 5.963.963,18 5.0 6878.0 1461.0 15.Mai2046 250.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.954.324,48 5.0 7521.0 1399.0 25.Mai2040 50.0
JGB JAPAN (GOVERNMENT OF) 5YR #159 Schatzbriefe 5.950.465,63 5.0 68.0 295.0 20.Juni2028 10.0
TBOND TREASURY BOND Schatzbriefe 5.946.293,09 5.0 9488.0 1187.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schatzbriefe 5.944.299,46 5.0 6333.0 1301.0 15.Nov.2040 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.931.713,36 5.0 1471.0 779.0 25.Feb.2034 235.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.922.258,02 5.0 7.0 163.0 10.März2027 238.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 5.919.474,95 5.0 9317.0 413.0 17.Juli2025 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #33 Schatzbriefe 5.896.613,66 5.0 69.0 1292.0 20.Sept.2040 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.897.053,31 5.0 7.0 187.0 10.Juni2027 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.894.365,69 5.0 11977.0 324.0 01.Dez.2028 280.0
TNOTE TREASURY NOTE Schatzbriefe 5.893.211,34 5.0 9551.0 377.0 31.Juli2029 263.0
TBOND TREASURY BOND Schatzbriefe 5.885.857,88 5.0 7081.0 1493.0 15.Nov.2047 275.0
TNOTE TREASURY NOTE Schatzbriefe 5.881.536,12 5.0 9503.0 352.0 31.März2029 238.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.865.414,11 5.0 12753.0 1232.0 15.Jan.2042 375.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 5.859.743,34 5.0 1454.0 393.0 13.Sept.2029 268.0
TNOTE TREASURY NOTE Schatzbriefe 5.856.784,38 5.0 9792.0 371.0 30.Juni2029 325.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 5.848.478,64 5.0 9998.0 337.0 21.Juli2025 550.0
JGB JAPAN (GOVERNMENT OF) 30YR #31 Schatzbriefe 5.842.773,19 5.0 72.0 1208.0 20.Sept.2039 220.0
TBOND TREASURY BOND Schatzbriefe 5.830.713,99 5.0 8228.0 1218.0 15.Mai2042 325.0
TBOND TREASURY BOND Schatzbriefe 5.821.715,57 5.0 5592.0 1737.0 15.Feb.2051 188.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 5.820.551,10 5.0 7478.0 251.0 01.März2028 350.0
TBOND TREASURY BOND Schatzbriefe 5.819.259,05 5.0 7338.0 1495.0 15.Feb.2049 300.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.803.434,23 5.0 10933.0 1449.0 04.Juli2044 250.0
TBOND TREASURY BOND Schatzbriefe 5.801.120,65 5.0 5538.0 1780.0 15.Nov.2051 188.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.799.048,80 5.0 11186.0 267.0 15.März2028 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.746.053,96 5.0 12653.0 292.0 01.Sept.2028 475.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 5.742.289,52 5.0 2986.0 262.0 25.Juli2028 750.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.740.679,89 5.0 12405.0 410.0 15.Dez.2029 385.0
UKT UK CONV GILT RegS Schatzbriefe 5.726.153,89 5.0 9824.0 1039.0 07.Sept.2037 175.0
UKT UK CONV GILT RegS Schatzbriefe 5.724.879,94 5.0 12606.0 1014.0 07.Sept.2039 425.0
JGB JAPAN (GOVERNMENT OF) 20YR #173 Schatzbriefe 5.705.876,87 5.0 55.0 1431.0 20.Juni2040 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.699.855,89 5.0 11676.0 180.0 30.Apr.2027 150.0
TBOND TREASURY BOND Schatzbriefe 5.697.531,25 5.0 7150.0 1533.0 15.Mai2049 288.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.697.927,50 5.0 9414.0 1209.0 25.Juni2039 175.0
TBOND TREASURY BOND Schatzbriefe 5.695.983,15 5.0 8348.0 1208.0 15.Aug.2042 338.0
TNOTE TREASURY NOTE Schatzbriefe 5.685.011,72 5.0 9669.0 356.0 30.Apr.2029 288.0
JGB JAPAN (GOVERNMENT OF) 5YR #152 Schatzbriefe 5.684.423,89 5.0 69.0 172.0 20.März2027 10.0
G2MA7937 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.676.819,97 5.0 8817.0 684.0 20.März2052 300.0
TBOND TREASURY BOND Schatzbriefe 5.668.945,31 5.0 9077.0 1192.0 15.Nov.2042 400.0
TNOTE TREASURY NOTE Schatzbriefe 5.656.044,19 5.0 9705.0 113.0 31.Aug.2026 138.0
TBOND TREASURY BOND Schatzbriefe 5.630.904,14 5.0 8906.0 1197.0 15.Feb.2043 388.0
FNCB8491 FNMA 30YR UMBS Agency Fixed Rate 5.618.654,30 5.0 10009.0 451.0 01.Mai2054 550.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.606.246,37 5.0 12576.0 720.0 01.März2034 420.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 5.603.409,31 5.0 11661.0 139.0 01.Dez.2026 125.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.587.093,99 5.0 1445.0 313.0 15.Okt.2028 255.0
TNOTE TREASURY NOTE Schatzbriefe 5.574.933,76 5.0 10066.0 549.0 31.Okt.2031 413.0
JGB JAPAN (GOVERNMENT OF) 5YR #158 Schatzbriefe 5.573.403,17 5.0 68.0 271.0 20.März2028 10.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 5.557.683,38 5.0 6382.0 276.0 21.Mai2028 225.0
UKT UK CONV GILT RegS Schatzbriefe 5.555.975,58 5.0 12701.0 1021.0 31.Jan.2040 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.553.553,30 5.0 14373.0 1081.0 04.Juli2040 475.0
TBOND TREASURY BOND Schatzbriefe 5.547.025,51 5.0 8889.0 1220.0 15.Mai2043 388.0
TNOTE TREASURY NOTE Schatzbriefe 5.544.649,21 5.0 9250.0 320.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schatzbriefe 5.537.858,83 5.0 10272.0 560.0 31.Dez.2031 450.0
UKT UK CONV GILT RegS Schatzbriefe 5.529.542,46 5.0 11567.0 1379.0 07.Dez.2049 425.0
TBOND TREASURY BOND Schatzbriefe 5.515.352,97 5.0 4908.0 1832.0 15.Aug.2050 138.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 5.503.556,78 5.0 1459.0 396.0 25.Sept.2029 262.0
UKT UK CONV GILT RegS Schatzbriefe 5.481.666,50 5.0 12834.0 1161.0 22.Okt.2043 475.0
TNOTE TREASURY NOTE Schatzbriefe 5.470.053,67 5.0 10173.0 290.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schatzbriefe 5.463.655,43 5.0 8184.0 1295.0 15.Mai2044 338.0
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.462.701,66 5.0 8370.0 721.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schatzbriefe 5.457.265,71 5.0 6081.0 1703.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schatzbriefe 5.450.047,05 5.0 9853.0 413.0 31.Jan.2030 350.0
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate 5.439.691,50 5.0 9317.0 635.0 01.Aug.2052 400.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 5.435.887,38 5.0 10121.0 1806.0 25.Mai2055 325.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.410.280,38 5.0 12216.0 712.0 31.Okt.2033 355.0
UKT UK CONV GILT RegS Schatzbriefe 5.404.235,33 5.0 10731.0 1578.0 22.Jan.2060 400.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 5.404.454,94 5.0 1529.0 686.0 27.Feb.2033 310.0
TBOND TREASURY BOND Schatzbriefe 5.401.474,73 5.0 7556.0 1470.0 15.Mai2048 313.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.397.977,44 5.0 11626.0 223.0 15.Okt.2027 130.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.393.712,44 5.0 12398.0 1233.0 01.Sept.2043 445.0
TNOTE TREASURY NOTE Schatzbriefe 5.393.812,50 5.0 9745.0 133.0 15.Nov.2026 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #97 Schatzbriefe 5.389.811,00 5.0 72.0 216.0 20.Sept.2027 220.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.388.072,37 5.0 11477.0 161.0 15.Feb.2027 25.0
G2MA8149 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 5.369.545,85 5.0 9095.0 648.0 20.Juli2052 350.0
TBOND TREASURY BOND Schatzbriefe 5.364.116,17 5.0 9764.0 1214.0 15.Mai2044 463.0
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.326.824,31 5.0 8413.0 722.0 01.Nov.2050 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #127 Schatzbriefe 5.312.127,08 5.0 73.0 540.0 20.März2031 190.0
UKT UK CONV GILT RegS Schatzbriefe 5.289.634,05 5.0 10404.0 1254.0 22.Jan.2044 325.0
TBOND TREASURY BOND Schatzbriefe 5.278.373,93 5.0 6109.0 1306.0 15.Aug.2040 113.0
TNOTE TREASURY NOTE Schatzbriefe 5.273.131,79 5.0 9328.0 273.0 30.Apr.2028 125.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 5.270.763,45 4.0 11512.0 658.0 31.Okt.2032 255.0
TBOND TREASURY BOND Schatzbriefe 5.238.915,64 4.0 7878.0 1462.0 15.Nov.2048 338.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.222.262,93 4.0 11626.0 223.0 15.Okt.2027 130.0
G2MB0028 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 5.216.072,99 4.0 10274.0 217.0 20.Nov.2054 650.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 5.214.358,71 4.0 13205.0 799.0 25.Apr.2035 475.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 5.178.383,92 4.0 11500.0 199.0 15.Juli2027 75.0
UKT UK CONV GILT RegS Schatzbriefe 5.150.045,88 4.0 12103.0 348.0 31.Jan.2029 50.0
FNFS9437 FNMA 30YR UMBS SUPER Agency Fixed Rate 5.145.254,34 4.0 9001.0 680.0 01.Mai2053 350.0
TBOND TREASURY BOND Schatzbriefe 5.142.143,20 4.0 5848.0 1674.0 15.Feb.2050 200.0
JGB JAPAN (GOVERNMENT OF) 20YR #147 Schatzbriefe 5.133.804,00 4.0 71.0 790.0 20.Dez.2033 160.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 5.124.444,43 4.0 11521.0 802.0 22.Okt.2034 285.0
JGB JAPAN (GOVERNMENT OF) 20YR #155 Schatzbriefe 5.112.443,14 4.0 66.0 987.0 20.Dez.2035 100.0
TNOTE TREASURY NOTE Schatzbriefe 5.110.540,40 4.0 10053.0 449.0 31.Juli2030 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 5.081.667,83 4.0 10806.0 1138.0 01.März2040 310.0
TNOTE TREASURY NOTE Schatzbriefe 5.076.256,79 4.0 10092.0 132.0 15.Nov.2026 463.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 5.064.272,04 4.0 10821.0 408.0 15.Aug.2029 0.0
TNOTE TREASURY NOTE Schatzbriefe 5.061.684,81 4.0 10462.0 465.0 31.Okt.2030 488.0
JGB JAPAN (GOVERNMENT OF) 20YR #164 Schatzbriefe 5.059.647,34 4.0 60.0 1216.0 20.März2038 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 5.055.538,51 4.0 7.0 472.0 10.Juni2030 138.0
TNOTE TREASURY NOTE (2OLD) Schatzbriefe 5.026.044,48 4.0 9988.0 174.0 30.Apr.2027 375.0
TBOND TREASURY BOND Schatzbriefe 5.021.784,63 4.0 9619.0 1199.0 15.Feb.2044 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #17 Schatzbriefe 5.019.180,33 4.0 56.0 2261.0 20.März2064 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.987.115,98 4.0 11180.0 299.0 15.Juli2028 50.0
TNOTE TREASURY NOTE Schatzbriefe 4.977.955,65 4.0 9323.0 211.0 31.Aug.2027 50.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.965.604,48 4.0 10422.0 615.0 01.Dez.2031 95.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.930.366,73 4.0 11439.0 153.0 15.Jan.2027 0.0
UKT UK CONV GILT RegS Schatzbriefe 4.930.987,26 4.0 7882.0 1368.0 22.Okt.2041 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.929.808,11 4.0 8327.0 1886.0 15.Aug.2048 125.0
TBOND TREASURY BOND Schatzbriefe 4.927.737,35 4.0 7364.0 1477.0 15.Aug.2048 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #464 Schatzbriefe 4.925.442,34 4.0 69.0 116.0 01.Sept.2026 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.920.826,13 4.0 10113.0 169.0 15.Apr.2027 450.0
TBOND TREASURY BOND Schatzbriefe 4.914.705,41 4.0 5245.0 1795.0 15.Nov.2050 163.0
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate 4.908.532,79 4.0 9790.0 556.0 01.Nov.2054 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.904.634,83 4.0 13936.0 1258.0 31.Okt.2044 515.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.894.378,75 4.0 1441.0 251.0 06.Feb.2028 287.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.885.881,02 4.0 8.0 1853.0 10.März2053 325.0
OBL GERMANY (FEDERAL REPUBLIC OF) Schatzbriefe 4.885.323,76 4.0 11859.0 269.0 13.Apr.2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.882.448,90 4.0 11483.0 203.0 30.Juli2027 80.0
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate 4.879.956,73 4.0 9518.0 400.0 01.Juli2038 300.0
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate 4.880.223,82 4.0 10182.0 340.0 01.Juni2054 600.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.867.040,71 4.0 8821.0 693.0 21.Juli2025 300.0
UKT UK CONV GILT RegS Schatzbriefe 4.864.366,99 4.0 12711.0 316.0 22.Okt.2028 163.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.852.620,64 4.0 9801.0 467.0 21.Juli2025 500.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.847.122,69 4.0 1443.0 147.0 06.Jan.2027 385.0
TBOND TREASURY BOND Schatzbriefe 4.834.840,94 4.0 7847.0 1313.0 15.Aug.2044 313.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.834.848,37 4.0 9446.0 1183.0 15.Mai2038 100.0
G2MA4321 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 4.827.940,91 4.0 9223.0 656.0 20.März2047 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #167 Schatzbriefe 4.813.222,26 4.0 68.0 367.0 20.März2029 40.0
TNOTE TREASURY NOTE Schatzbriefe 4.809.443,90 4.0 9945.0 443.0 31.Mai2030 375.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.807.772,00 4.0 11032.0 1577.0 15.Jan.2047 275.0
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate 4.790.703,04 4.0 10040.0 421.0 01.Feb.2053 550.0
TBOND TREASURY BOND Schatzbriefe 4.786.580,16 4.0 7583.0 1388.0 15.Nov.2045 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.778.285,60 4.0 11911.0 112.0 28.Aug.2026 310.0
TNOTE TREASURY NOTE Schatzbriefe 4.762.186,64 4.0 9322.0 204.0 31.Juli2027 38.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.759.338,86 4.0 11124.0 513.0 01.Dez.2030 165.0
TNOTE TREASURY NOTE Schatzbriefe 4.758.456,20 4.0 10341.0 459.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schatzbriefe 4.755.559,39 4.0 9691.0 137.0 30.Nov.2026 163.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.754.015,00 4.0 7437.0 105.0 01.Aug.2026 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.749.231,89 4.0 5736.0 523.0 21.Dez.2030 100.0
UKT UK CONV GILT RegS Schatzbriefe 4.742.577,28 4.0 9280.0 943.0 31.Juli2035 63.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.734.662,63 4.0 9034.0 658.0 20.Aug.2025 350.0
TNOTE TREASURY NOTE Schatzbriefe 4.734.068,15 4.0 10054.0 232.0 15.Dez.2027 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.710.178,62 4.0 6.0 1967.0 10.März2050 150.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.701.231,37 4.0 11876.0 187.0 31.Mai2027 250.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.699.442,29 4.0 8775.0 1113.0 30.Juli2037 85.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.700.154,86 4.0 8814.0 1074.0 01.März2037 95.0
TBOND TREASURY BOND Schatzbriefe 4.668.192,26 4.0 6177.0 1294.0 15.Mai2040 113.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.662.568,33 4.0 13469.0 1063.0 30.Juli2040 490.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.658.103,36 4.0 10543.0 507.0 15.Aug.2030 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.645.263,57 4.0 10240.0 659.0 30.Apr.2032 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.639.734,05 4.0 12030.0 379.0 01.Aug.2029 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #472 Schatzbriefe 4.633.893,34 4.0 69.0 183.0 01.Mai2027 70.0
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate 4.632.803,47 4.0 9757.0 403.0 01.Nov.2039 400.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.632.196,53 4.0 8.0 1898.0 10.März2054 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #156 Schatzbriefe 4.627.664,83 4.0 62.0 1039.0 20.März2036 40.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.600.508,50 4.0 11679.0 131.0 31.Okt.2026 130.0
TBOND TREASURY BOND Schatzbriefe 4.598.806,18 4.0 7664.0 1347.0 15.Nov.2044 300.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 4.581.261,88 4.0 10240.0 125.0 20.Aug.2025 650.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.569.988,12 4.0 11809.0 306.0 24.Sept.2028 240.0
TBOND TREASURY BOND Schatzbriefe 4.556.752,34 4.0 9938.0 1190.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schatzbriefe 4.544.621,82 4.0 8975.0 1032.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schatzbriefe 4.543.283,97 4.0 4781.0 1869.0 15.Mai2050 125.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.537.779,68 4.0 12524.0 558.0 30.Okt.2031 400.0
TNOTE TREASURY NOTE Schatzbriefe 4.524.267,13 4.0 9941.0 451.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schatzbriefe 4.509.626,34 4.0 10110.0 456.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schatzbriefe 4.510.291,73 4.0 9782.0 184.0 31.Mai2027 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #95 Schatzbriefe 4.506.363,27 4.0 72.0 193.0 20.Juni2027 230.0
TNOTE TREASURY NOTE Schatzbriefe 4.505.517,98 4.0 10010.0 409.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schatzbriefe 4.502.713,12 4.0 9654.0 227.0 15.Nov.2027 225.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.494.898,30 4.0 13851.0 726.0 04.Juli2034 475.0
TBOND TREASURY BOND Schatzbriefe 4.473.543,85 4.0 7006.0 1395.0 15.Feb.2045 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #32 Schatzbriefe 4.473.721,46 4.0 72.0 1236.0 20.März2040 230.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.472.298,52 4.0 1513.0 651.0 14.Okt.2032 297.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.467.385,57 4.0 11919.0 401.0 22.Okt.2029 270.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.458.079,97 4.0 10633.0 1493.0 01.März2048 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #133 Schatzbriefe 4.451.795,61 4.0 73.0 611.0 20.Dez.2031 180.0
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate 4.441.640,76 4.0 8640.0 716.0 01.Mai2052 300.0
TBOND TREASURY BOND Schatzbriefe 4.437.531,52 4.0 7625.0 1367.0 15.Mai2045 300.0
TNOTE TREASURY NOTE Schatzbriefe 4.431.590,65 4.0 9720.0 121.0 30.Sept.2026 163.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.423.723,40 4.0 511.0 153.0 04.März2027 550.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.417.496,02 4.0 8422.0 1720.0 25.Mai2048 200.0
G2MA7053 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 4.416.974,15 4.0 8851.0 693.0 20.Dez.2050 300.0
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate 4.415.275,13 4.0 8891.0 418.0 01.Nov.2036 150.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 4.413.300,29 4.0 1020.0 282.0 12.Mai2028 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.402.495,44 4.0 10835.0 1058.0 01.Sept.2038 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #148 Schatzbriefe 4.399.464,22 4.0 71.0 812.0 20.März2034 150.0
FRRA7131 FHLMC 30YR UMBS Agency Fixed Rate 4.398.521,94 4.0 8680.0 697.0 01.Apr.2052 300.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 4.392.047,33 4.0 10897.0 397.0 15.Juli2029 25.0
TNOTE TREASURY NOTE Schatzbriefe 4.390.716,93 4.0 9182.0 413.0 15.Nov.2029 175.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.388.877,67 4.0 6722.0 558.0 01.Juni2031 150.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 4.388.954,93 4.0 1058.0 432.0 12.Feb.2030 273.0
JGB JAPAN (GOVERNMENT OF) 20YR #123 Schatzbriefe 4.380.057,50 4.0 73.0 517.0 20.Dez.2030 210.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 4.366.131,58 4.0 10382.0 960.0 01.Sept.2036 225.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.364.531,66 4.0 1418.0 107.0 11.Aug.2026 299.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.356.246,72 4.0 6768.0 471.0 01.Juni2030 125.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.345.689,76 4.0 8961.0 2036.0 15.Aug.2053 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.343.777,47 4.0 11935.0 157.0 15.Feb.2027 295.0
JGB JAPAN (GOVERNMENT OF) 20YR #177 Schatzbriefe 4.326.859,42 4.0 54.0 1521.0 20.Juni2041 40.0
JGB JAPAN (GOVERNMENT OF) 20YR #100 Schatzbriefe 4.313.130,71 4.0 72.0 263.0 20.März2028 220.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.305.845,86 4.0 11392.0 370.0 30.Apr.2029 145.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.304.115,93 4.0 7108.0 187.0 01.Juni2027 100.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.302.637,49 4.0 12586.0 128.0 01.Nov.2026 725.0
JGB JAPAN (GOVERNMENT OF) 30YR #13 Schatzbriefe 4.301.005,61 4.0 74.0 780.0 20.Dez.2033 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.294.407,72 4.0 11232.0 1289.0 30.Juli2043 345.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 4.292.581,87 4.0 12635.0 975.0 18.Juli2038 438.0
TBOND TREASURY BOND Schatzbriefe 4.290.229,01 4.0 7400.0 1459.0 15.Feb.2048 300.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 4.288.201,75 4.0 6389.0 408.0 21.Nov.2029 275.0
TNOTE TREASURY NOTE Schatzbriefe 4.286.111,05 4.0 10039.0 107.0 15.Aug.2026 438.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.276.808,08 4.0 11462.0 777.0 15.Feb.2034 220.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.275.715,29 4.0 11928.0 373.0 15.Juni2029 280.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.273.287,93 4.0 7.0 376.0 10.Juni2029 188.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.269.596,22 4.0 11719.0 831.0 20.Feb.2035 295.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 4.267.186,93 4.0 532.0 301.0 01.März2029 850.0
TBOND TREASURY BOND Schatzbriefe 4.266.714,09 4.0 6900.0 1438.0 15.Feb.2046 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.260.165,03 4.0 6.0 1954.0 10.März2051 188.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 4.260.621,84 4.0 8868.0 427.0 17.Juli2025 150.0
JGB JAPAN (GOVERNMENT OF) 5YR #163 Schatzbriefe 4.255.256,66 4.0 69.0 319.0 20.Sept.2028 40.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 4.253.098,96 4.0 10224.0 558.0 20.Feb.2031 0.0
TBOND TREASURY BOND Schatzbriefe 4.254.072,10 4.0 6245.0 1612.0 15.Aug.2049 225.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 4.250.595,98 4.0 8.0 766.0 10.Juni2034 350.0
JGB JAPAN (GOVERNMENT OF) 2YR #462 Schatzbriefe 4.246.148,94 4.0 69.0 99.0 01.Juli2026 40.0
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate 4.244.853,31 4.0 8859.0 438.0 01.März2037 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #176 Schatzbriefe 4.237.842,78 4.0 55.0 1483.0 20.März2041 50.0
JGB JAPAN (GOVERNMENT OF) 2YR #463 Schatzbriefe 4.235.508,31 4.0 69.0 108.0 01.Aug.2026 40.0
UKT UK CONV GILT RegS Schatzbriefe 4.230.340,82 4.0 11143.0 620.0 31.Jan.2032 100.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.217.800,20 4.0 7237.0 1911.0 25.Mai2050 150.0
PLN PLN CASH Cash und/oder Derivate 4.216.514,62 4.0 2757.0 0.0 nan 0.0
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate 4.206.723,61 4.0 10273.0 358.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 20YR #159 Schatzbriefe 4.197.601,14 4.0 62.0 1098.0 20.Dez.2036 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 4.185.010,52 4.0 10257.0 605.0 15.Aug.2031 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #166 Schatzbriefe 4.183.302,28 4.0 68.0 343.0 20.Dez.2028 40.0
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate 4.174.883,94 4.0 9999.0 433.0 01.Aug.2054 550.0
UKT UK CONV GILT RegS Schatzbriefe 4.166.490,51 4.0 10370.0 1499.0 22.Okt.2053 375.0
UKT UK CONV GILT RegS Schatzbriefe 4.161.875,46 4.0 13749.0 689.0 31.Jan.2034 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.150.958,59 4.0 11243.0 718.0 30.Juli2033 235.0
TBOND TREASURY BOND Schatzbriefe 4.145.909,40 4.0 6522.0 1491.0 15.Aug.2046 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.139.823,20 4.0 13957.0 577.0 30.Juli2032 575.0
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 4.126.034,85 4.0 12599.0 12.0 nan 189.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.121.403,82 4.0 11711.0 843.0 30.Apr.2035 315.0
TBOND TREASURY BOND Schatzbriefe 4.110.076,97 4.0 10283.0 106.0 15.Aug.2026 675.0
BRLEAAD BLK ICS STER LEAF AGENCY DIST Cash und/oder Derivate 4.106.285,61 4.0 13595.0 13.0 nan 483.0
JGB JAPAN (GOVERNMENT OF) 30YR #46 Schatzbriefe 4.100.422,68 4.0 60.0 1648.0 20.März2045 150.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.085.975,49 3.0 1418.0 154.0 27.Jan.2027 261.0
JGB JAPAN (GOVERNMENT OF) 20YR #111 Schatzbriefe 4.078.355,71 3.0 73.0 381.0 20.Juni2029 220.0
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate 4.073.983,47 3.0 10144.0 567.0 01.Nov.2052 550.0
JGB JAPAN (GOVERNMENT OF) 20YR #169 Schatzbriefe 4.054.921,40 3.0 56.0 1351.0 20.Juni2039 30.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 4.052.890,69 3.0 11505.0 195.0 22.Juni2027 80.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.051.503,96 3.0 7165.0 162.0 01.März2027 125.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 4.051.720,67 3.0 12821.0 688.0 27.Juni2032 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #85 Schatzbriefe 4.051.305,54 3.0 63.0 2008.0 20.Dez.2054 230.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.048.605,30 3.0 10895.0 422.0 31.Okt.2029 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 4.046.088,06 3.0 10256.0 615.0 31.Okt.2031 50.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.026.819,89 3.0 9690.0 1808.0 25.Mai2054 300.0
SEK SEK CASH Cash und/oder Derivate 4.024.725,81 3.0 1047.0 0.0 nan 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 4.023.485,59 3.0 1517.0 259.0 26.März2028 489.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.023.201,85 3.0 11676.0 1721.0 25.Apr.2055 400.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 4.021.559,73 3.0 10276.0 661.0 01.Juni2032 95.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 4.016.990,87 3.0 5280.0 1888.0 01.Dez.2051 200.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 4.016.088,79 3.0 5411.0 2306.0 25.Mai2053 75.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 4.005.384,75 3.0 1409.0 397.0 03.Sept.2029 188.0
UKT UK CONV GILT RegS Schatzbriefe 4.004.470,67 3.0 13764.0 248.0 07.März2028 438.0
UKT UK CONV GILT RegS Schatzbriefe 3.999.010,98 3.0 5818.0 1861.0 31.Juli2051 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #171 Schatzbriefe 3.997.595,34 3.0 55.0 1397.0 20.Dez.2039 30.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.995.864,86 3.0 11160.0 727.0 01.Sept.2033 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 3.994.917,60 3.0 6246.0 432.0 15.Mai2030 450.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 3.991.168,22 3.0 12567.0 397.0 22.Juni2029 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.988.699,28 3.0 12020.0 414.0 22.Okt.2029 88.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 3.988.329,65 3.0 9758.0 355.0 17.Juli2025 400.0
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate 3.980.337,73 3.0 9031.0 674.0 01.Juli2052 350.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.964.676,05 3.0 11737.0 249.0 01.Feb.2028 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.960.999,23 3.0 10404.0 892.0 30.Juli2035 185.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.935.568,78 3.0 11317.0 670.0 01.Dez.2032 250.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.929.935,20 3.0 11391.0 177.0 16.Apr.2027 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #183 Schatzbriefe 3.928.572,82 3.0 62.0 1514.0 20.Dez.2042 140.0
UKT UK CONV GILT RegS Schatzbriefe 3.929.079,96 3.0 8571.0 1188.0 31.Jan.2039 113.0
TBOND TREASURY BOND Schatzbriefe 3.927.996,68 3.0 6406.0 1617.0 15.Nov.2049 238.0
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate 3.926.117,45 3.0 9298.0 643.0 01.Aug.2052 400.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.924.610,70 3.0 445.0 872.0 07.Nov.2047 800.0
JGB JAPAN (GOVERNMENT OF) 20YR #160 Schatzbriefe 3.919.549,90 3.0 63.0 1112.0 20.März2037 70.0
TBOND TREASURY BOND Schatzbriefe 3.916.872,28 3.0 10506.0 219.0 15.Nov.2027 613.0
TNOTE TREASURY NOTE Schatzbriefe 3.917.700,28 3.0 10113.0 235.0 15.Jan.2028 425.0
CNY CNY CASH Cash und/oder Derivate 3.916.192,10 3.0 1395.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #162 Schatzbriefe 3.915.943,30 3.0 61.0 1164.0 20.Sept.2037 60.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.901.595,10 3.0 11021.0 334.0 15.Nov.2028 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #163 Schatzbriefe 3.881.126,59 3.0 61.0 1188.0 20.Dez.2037 60.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.879.353,49 3.0 10186.0 1506.0 31.Okt.2046 290.0
JGB JAPAN (GOVERNMENT OF) 20YR #182 Schatzbriefe 3.871.179,56 3.0 59.0 1527.0 20.Sept.2042 110.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.866.572,13 3.0 11905.0 768.0 30.Apr.2034 325.0
JGB JAPAN (GOVERNMENT OF) 20YR #165 Schatzbriefe 3.866.279,21 3.0 59.0 1241.0 20.Juni2038 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.856.097,46 3.0 6449.0 320.0 21.Nov.2028 275.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.851.956,19 3.0 11533.0 108.0 01.Aug.2026 0.0
UKT UK CONV GILT RegS Schatzbriefe 3.848.747,09 3.0 12577.0 1151.0 07.Dez.2042 450.0
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.846.280,78 3.0 10111.0 443.0 01.Dez.2052 550.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 3.843.510,06 3.0 9956.0 681.0 22.Juni2032 35.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.837.714,68 3.0 7513.0 383.0 01.Sept.2029 350.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.821.570,67 3.0 9662.0 1617.0 31.Okt.2048 270.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.821.589,97 3.0 11677.0 859.0 22.Juni2035 310.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.811.579,13 3.0 12259.0 368.0 31.Mai2029 350.0
TBOND TREASURY BOND Schatzbriefe 3.809.064,23 3.0 9144.0 1087.0 15.Aug.2040 388.0
JGB JAPAN (GOVERNMENT OF) 20YR #180 Schatzbriefe 3.808.923,26 3.0 56.0 1527.0 20.März2042 80.0
FRQE8102 FHLMC 30YR UMBS Agency Fixed Rate 3.806.359,25 3.0 9607.0 582.0 01.Aug.2052 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #186 Schatzbriefe 3.797.704,00 3.0 62.0 1548.0 20.Sept.2043 150.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 3.781.241,10 3.0 11141.0 388.0 22.Juni2029 90.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.776.749,88 3.0 2124.0 2575.0 25.Mai2070 373.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.765.861,94 3.0 12147.0 374.0 01.Juli2029 335.0
TNOTE TREASURY NOTE Schatzbriefe 3.749.329,16 3.0 10065.0 392.0 31.Okt.2029 400.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.748.161,78 3.0 11787.0 792.0 15.Aug.2034 260.0
JGB JAPAN (GOVERNMENT OF) 30YR #50 Schatzbriefe 3.745.254,08 3.0 52.0 1840.0 20.März2046 80.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.740.079,27 3.0 8126.0 738.0 20.Feb.2052 200.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.740.218,20 3.0 11322.0 1413.0 20.Juni2044 315.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.734.449,10 3.0 10583.0 553.0 01.Apr.2031 90.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.727.573,81 3.0 7004.0 667.0 01.Dez.2032 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #168 Schatzbriefe 3.726.054,83 3.0 57.0 1316.0 20.März2039 40.0
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.725.299,97 3.0 9302.0 642.0 01.Aug.2052 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #102 Schatzbriefe 3.718.889,12 3.0 73.0 287.0 20.Juni2028 240.0
TNOTE TREASURY NOTE Schatzbriefe 3.717.449,56 3.0 10013.0 401.0 30.Nov.2029 388.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.715.930,36 3.0 10293.0 589.0 01.Aug.2031 60.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.716.174,77 3.0 12890.0 1150.0 25.Apr.2041 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.713.026,98 3.0 13830.0 617.0 01.Feb.2033 575.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.712.799,11 3.0 8446.0 911.0 01.Juni2037 500.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.700.538,77 3.0 11137.0 455.0 01.Apr.2030 135.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.693.848,89 3.0 1910.0 1670.0 22.Juli2049 386.0
AUD AUD CASH Cash und/oder Derivate 3.691.958,03 3.0 6563.0 0.0 nan 0.0
JGB JAPAN (GOVERNMENT OF) 20YR #175 Schatzbriefe 3.692.588,02 3.0 55.0 1464.0 20.Dez.2040 50.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.685.455,24 3.0 6281.0 453.0 21.Mai2030 250.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.683.853,20 3.0 488.0 567.0 26.Mai2033 750.0
TBOND TREASURY BOND Schatzbriefe 3.684.693,23 3.0 8553.0 1233.0 15.Aug.2043 363.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.682.611,86 3.0 6100.0 725.0 21.Nov.2033 300.0
JGB JAPAN (GOVERNMENT OF) 5YR #161 Schatzbriefe 3.679.106,78 3.0 68.0 295.0 20.Juni2028 30.0
TNOTE TREASURY NOTE Schatzbriefe 3.674.034,64 3.0 9372.0 195.0 30.Juni2027 50.0
FRRJ3494 FHLMC 30YR UMBS Agency Fixed Rate 3.671.280,97 3.0 10175.0 358.0 01.Feb.2055 600.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.655.457,13 3.0 13616.0 1048.0 04.Juli2039 425.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.654.040,70 3.0 7.0 1676.0 10.März2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #174 Schatzbriefe 3.640.564,74 3.0 55.0 1452.0 20.Sept.2040 40.0
ACGB AUSTRALIA (COMMONWEALTH OF) Schatzbriefe 3.638.649,52 3.0 5558.0 645.0 21.Mai2032 125.0
JGB JAPAN (GOVERNMENT OF) 20YR #161 Schatzbriefe 3.637.538,74 3.0 61.0 1143.0 20.Juni2037 60.0
TNOTE TREASURY NOTE Schatzbriefe 3.636.602,67 3.0 9777.0 104.0 31.Juli2026 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.606.381,12 3.0 8.0 641.0 10.Dez.2032 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #29 Schatzbriefe 3.593.262,70 3.0 74.0 1126.0 20.Sept.2038 240.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.576.176,85 3.0 8.0 723.0 10.Dez.2033 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.574.513,87 3.0 8400.0 1341.0 31.Okt.2040 120.0
EU EUROPEAN UNION RegS Supranational 3.570.164,39 3.0 12100.0 322.0 05.Dez.2028 313.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 3.563.598,86 3.0 2884.0 639.0 25.Okt.2033 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.548.601,12 3.0 7.0 141.0 10.Dez.2026 150.0
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate 3.544.605,32 3.0 10247.0 343.0 01.Nov.2053 600.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.539.141,72 3.0 11417.0 157.0 31.Jan.2027 0.0
TBOND TREASURY BOND Schatzbriefe 3.530.122,32 3.0 7478.0 1423.0 15.Feb.2047 300.0
EU EUROPEAN UNION RegS Supranational 3.528.577,55 3.0 11758.0 809.0 04.Dez.2034 300.0
UKT UK CONV GILT RegS Schatzbriefe 3.523.892,16 3.0 7139.0 1639.0 22.Jan.2049 175.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.514.020,71 3.0 7.0 2030.0 10.März2055 263.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.514.178,30 3.0 11920.0 313.0 19.Okt.2028 240.0
TBOND TREASURY BOND Schatzbriefe 3.503.500,00 3.0 7663.0 1292.0 15.Mai2043 288.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.497.659,23 3.0 11057.0 357.0 15.Feb.2029 25.0
FRSD2660 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.492.206,49 3.0 9836.0 512.0 01.Apr.2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.487.782,86 3.0 7243.0 1431.0 01.Dez.2045 350.0
FNBW5089 FNMA 30YR UMBS Agency Fixed Rate 3.487.049,21 3.0 9829.0 515.0 01.Jan.2053 500.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.484.865,72 3.0 11887.0 117.0 17.Sept.2026 270.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.483.562,27 3.0 7.0 592.0 10.Dez.2031 238.0
TBOND TREASURY BOND Schatzbriefe 3.480.953,46 3.0 9748.0 1038.0 15.Nov.2039 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #170 Schatzbriefe 3.475.813,71 3.0 56.0 1373.0 20.Sept.2039 30.0
JGB JAPAN (GOVERNMENT OF) 20YR #117 Schatzbriefe 3.473.888,57 3.0 73.0 448.0 20.März2030 210.0
FHLMC FHLMC MTN Gehalten, keine Gewährleistung 3.472.429,38 3.0 9911.0 22.0 23.Sept.2025 38.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.470.501,38 3.0 12451.0 329.0 01.Feb.2029 410.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.463.641,93 3.0 11835.0 165.0 11.März2027 220.0
UKT UK CONV GILT RegS Schatzbriefe 3.464.285,55 3.0 11756.0 1298.0 07.Dez.2046 425.0
TBOND TREASURY BOND Schatzbriefe 3.464.408,31 3.0 7098.0 1469.0 15.Aug.2047 275.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.464.453,84 3.0 12184.0 789.0 01.Feb.2035 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #30 Schatzbriefe 3.463.197,44 3.0 73.0 1167.0 20.März2039 230.0
JGB JAPAN (GOVERNMENT OF) 20YR #153 Schatzbriefe 3.459.649,78 3.0 69.0 930.0 20.Juni2035 130.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.456.024,02 3.0 5556.0 2475.0 15.Aug.2050 0.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.450.860,47 3.0 11503.0 126.0 09.Okt.2026 0.0
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate 3.442.039,61 3.0 10361.0 254.0 01.Aug.2054 650.0
GBP GBP CASH Cash und/oder Derivate 3.437.295,84 3.0 13593.0 0.0 nan 0.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.434.548,87 3.0 510.0 457.0 29.Mai2031 775.0
G2MA7136 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 3.419.531,87 3.0 8489.0 693.0 20.Jan.2051 250.0
EU EUROPEAN UNION RegS Supranational 3.410.938,88 3.0 10709.0 1749.0 05.Okt.2054 338.0
EU EUROPEAN UNION RegS Supranational 3.409.652,39 3.0 12018.0 761.0 04.Juli2034 325.0
TNOTE TREASURY NOTE Schatzbriefe 3.406.240,67 3.0 9704.0 130.0 31.Okt.2026 163.0
EU EUROPEAN UNION RegS Supranational 3.388.781,81 3.0 10776.0 1628.0 04.Feb.2050 325.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.387.081,48 3.0 7744.0 1174.0 01.Juni2041 400.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.380.427,30 3.0 319.0 353.0 17.März2029 240.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.377.316,13 3.0 11494.0 297.0 30.Juli2028 140.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.371.533,25 3.0 11236.0 1282.0 15.Mai2041 260.0
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate 3.367.320,79 3.0 10437.0 247.0 01.Okt.2053 650.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.366.151,22 3.0 306.0 193.0 17.Juni2027 100.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 3.360.522,03 3.0 11303.0 796.0 23.Mai2034 240.0
EU EUROPEAN UNION RegS Supranational 3.358.446,05 3.0 12113.0 494.0 04.Dez.2030 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #121 Schatzbriefe 3.350.543,97 3.0 73.0 495.0 20.Sept.2030 190.0
JGB JAPAN (GOVERNMENT OF) 40YR #16 Schatzbriefe 3.348.590,99 3.0 43.0 2562.0 20.März2063 130.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 3.338.290,37 3.0 6596.0 1749.0 25.Juni2044 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.327.877,81 3.0 9548.0 1770.0 22.Juli2068 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #44 Schatzbriefe 3.328.366,48 3.0 63.0 1588.0 20.Sept.2044 170.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 3.318.882,50 3.0 532.0 324.0 31.Mai2029 850.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.314.764,76 3.0 7.0 1990.0 10.Sept.2054 275.0
FNFM9416 FNMA 30YR UMBS SUPER Agency Fixed Rate 3.309.609,53 3.0 9232.0 618.0 01.Juli2045 350.0
JGB JAPAN (GOVERNMENT OF) 5YR #156 Schatzbriefe 3.306.041,59 3.0 68.0 245.0 20.Dez.2027 20.0
TNOTE TREASURY NOTE Schatzbriefe 3.302.246,74 3.0 10053.0 570.0 29.Feb.2032 413.0
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.296.811,16 3.0 10257.0 360.0 01.Sept.2054 600.0
TBOND TREASURY BOND Schatzbriefe 3.276.740,83 3.0 8689.0 1248.0 15.Nov.2043 375.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 3.266.715,44 3.0 12027.0 359.0 15.Apr.2029 288.0
UKT UK CONV GILT RegS Schatzbriefe 3.266.070,21 3.0 6178.0 1874.0 22.Okt.2054 163.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.266.075,40 3.0 1901.0 1080.0 15.Nov.2039 450.0
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.266.066,24 3.0 9150.0 392.0 01.Nov.2036 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.253.774,30 3.0 7630.0 336.0 01.März2029 400.0
TNOTE TREASURY NOTE Schatzbriefe 3.251.591,52 3.0 9232.0 313.0 30.Sept.2028 125.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 3.245.509,50 3.0 7795.0 132.0 01.Nov.2026 125.0
TBOND TREASURY BOND (2OLD) Schatzbriefe 3.236.376,36 3.0 9747.0 1232.0 15.Nov.2044 463.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 3.231.847,24 3.0 7.0 92.0 10.Juni2026 188.0
TBOND TREASURY BOND Schatzbriefe 3.216.858,83 3.0 7459.0 1446.0 15.Mai2047 300.0
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate 3.217.228,80 3.0 7988.0 748.0 01.Apr.2051 200.0
UKT UK CONV GILT RegS Schatzbriefe 3.213.674,93 3.0 6931.0 1628.0 22.Juli2047 150.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 3.211.373,09 3.0 1534.0 234.0 15.Nov.2027 50.0
UKT UK CONV GILT RegS Schatzbriefe 3.208.015,67 3.0 7384.0 1871.0 22.Juli2065 250.0
FNCB1330 FNMA 30YR UMBS Agency Fixed Rate 3.202.868,77 3.0 8350.0 689.0 01.Aug.2051 250.0
G2MA4836 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 3.193.222,25 3.0 8927.0 693.0 20.Nov.2047 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.193.492,33 3.0 1.0 326.0 15.Apr.2029 688.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.191.003,86 3.0 11245.0 1512.0 01.Sept.2049 385.0
JGB JAPAN (GOVERNMENT OF) 30YR #28 Schatzbriefe 3.191.342,27 3.0 75.0 1086.0 20.März2038 250.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.188.924,57 3.0 10230.0 680.0 15.Juli2032 50.0
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate 3.179.627,91 3.0 8383.0 711.0 01.Jan.2051 250.0
JGB JAPAN (GOVERNMENT OF) 30YR #40 Schatzbriefe 3.176.575,48 3.0 65.0 1512.0 20.Sept.2043 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #167 Schatzbriefe 3.174.500,36 3.0 58.0 1286.0 20.Dez.2038 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #42 Schatzbriefe 3.173.748,81 3.0 63.0 1556.0 20.März2044 170.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.173.878,78 3.0 428.0 1921.0 17.Juni2055 400.0
JGB JAPAN (GOVERNMENT OF) 30YR #75 Schatzbriefe 3.172.315,96 3.0 51.0 2121.0 20.Juni2052 130.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 3.168.297,13 3.0 11538.0 789.0 15.Juli2034 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.168.423,77 3.0 11740.0 1620.0 01.Okt.2054 430.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.166.441,42 3.0 8771.0 1072.0 15.Mai2036 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #43 Schatzbriefe 3.164.655,15 3.0 63.0 1580.0 20.Juni2044 170.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 3.152.419,57 3.0 6542.0 353.0 21.Apr.2029 325.0
FNCB4831 FNMA 30YR UMBS Agency Fixed Rate 3.133.804,67 3.0 9589.0 583.0 01.Okt.2052 450.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 3.131.765,15 3.0 11555.0 1843.0 25.Apr.2060 400.0
EU EUROPEAN UNION RegS Supranational 3.130.360,90 3.0 11745.0 1044.0 04.Okt.2038 338.0
JGB JAPAN (GOVERNMENT OF) 2YR #466 Schatzbriefe 3.121.661,50 3.0 69.0 133.0 01.Nov.2026 50.0
JGB JAPAN (GOVERNMENT OF) 40YR #15 Schatzbriefe 3.110.416,48 3.0 39.0 2694.0 20.März2062 100.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 3.107.667,07 3.0 9839.0 465.0 20.Sept.2052 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #155 Schatzbriefe 3.107.236,90 3.0 69.0 245.0 20.Dez.2027 30.0
JGB JAPAN (GOVERNMENT OF) 40YR #2 Schatzbriefe 3.105.020,95 3.0 65.0 1775.0 20.März2049 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.103.996,98 3.0 7194.0 114.0 01.Sept.2026 100.0
EU EUROPEAN UNION MTN RegS Supranational 3.099.150,18 3.0 11625.0 1102.0 04.Okt.2039 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #188 Schatzbriefe 3.099.975,10 3.0 62.0 1569.0 20.März2044 160.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.094.493,56 3.0 10446.0 1918.0 15.Aug.2054 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #124 Schatzbriefe 3.094.865,38 3.0 73.0 519.0 20.Dez.2030 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #47 Schatzbriefe 3.094.275,50 3.0 61.0 1657.0 20.Juni2045 160.0
JGB JAPAN (GOVERNMENT OF) 20YR #107 Schatzbriefe 3.083.426,81 3.0 72.0 335.0 20.Dez.2028 210.0
JGB JAPAN (GOVERNMENT OF) 20YR #192 Schatzbriefe 3.080.392,97 3.0 70.0 1536.0 20.März2045 240.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 3.072.170,30 3.0 11792.0 141.0 10.Dez.2026 200.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 3.071.861,36 3.0 6423.0 527.0 01.Dez.2030 50.0
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.066.479,71 3.0 9659.0 566.0 01.Dez.2052 450.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 3.060.705,57 3.0 12142.0 261.0 01.Apr.2028 340.0
EU EUROPEAN UNION RegS Supranational 3.059.447,75 3.0 10082.0 1772.0 04.März2053 300.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 3.059.358,61 3.0 1.0 571.0 15.Feb.2033 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 3.059.452,00 3.0 366.0 1075.0 17.Juni2038 330.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 3.056.999,82 3.0 13198.0 1120.0 30.Juli2041 470.0
JGB JAPAN (GOVERNMENT OF) 20YR #190 Schatzbriefe 3.056.072,74 3.0 64.0 1576.0 20.Sept.2044 180.0
JGB JAPAN (GOVERNMENT OF) 20YR #184 Schatzbriefe 3.053.790,64 3.0 58.0 1564.0 20.März2043 110.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 3.045.355,12 3.0 9058.0 656.0 21.Juli2025 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #157 Schatzbriefe 3.043.059,53 3.0 60.0 1076.0 20.Juni2036 20.0
TNOTE TREASURY NOTE Schatzbriefe 3.039.110,05 3.0 10077.0 223.0 15.Nov.2027 413.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 3.039.339,92 3.0 10848.0 621.0 01.März2032 165.0
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate 3.038.345,02 3.0 9406.0 594.0 01.Feb.2053 400.0
JGB JAPAN (GOVERNMENT OF) 20YR #178 Schatzbriefe 3.035.345,47 3.0 54.0 1527.0 20.Sept.2041 50.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 3.032.981,02 3.0 1419.0 383.0 15.Juli2029 191.0
JGB JAPAN (GOVERNMENT OF) 20YR #166 Schatzbriefe 3.026.359,83 3.0 60.0 1244.0 20.Sept.2038 70.0
JGB JAPAN (GOVERNMENT OF) 30YR #77 Schatzbriefe 3.020.203,38 3.0 54.0 2069.0 20.Dez.2052 160.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 3.013.221,60 3.0 11668.0 380.0 15.Juni2029 195.0
JGB JAPAN (GOVERNMENT OF) 30YR #58 Schatzbriefe 3.006.013,13 3.0 49.0 1988.0 20.März2048 80.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 3.004.678,34 3.0 12519.0 265.0 25.Feb.2028 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.996.750,69 3.0 13689.0 364.0 22.Juli2029 413.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.990.360,34 3.0 5570.0 2247.0 25.Mai2052 75.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.983.798,59 3.0 7.0 281.0 10.Juni2028 263.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.977.865,20 3.0 8662.0 1707.0 01.Sept.2050 245.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.977.386,34 3.0 1423.0 206.0 24.Aug.2027 250.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.975.605,37 3.0 12922.0 1261.0 01.Sept.2044 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #48 Schatzbriefe 2.965.440,50 3.0 59.0 1696.0 20.Sept.2045 140.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.956.351,08 3.0 8888.0 1298.0 01.März2041 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.952.894,65 3.0 1.0 273.0 15.Aug.2028 638.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.948.566,69 3.0 12486.0 483.0 15.Nov.2030 400.0
FRSD0295 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.947.789,70 3.0 8921.0 647.0 01.Feb.2049 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.936.611,66 3.0 7.0 209.0 10.Sept.2027 313.0
EU EUROPEAN UNION MTN RegS Supranational 2.931.434,74 3.0 11386.0 422.0 04.Dez.2029 163.0
EU EUROPEAN UNION RegS Supranational 2.919.423,82 2.0 11417.0 1276.0 04.Nov.2042 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #39 Schatzbriefe 2.919.515,10 2.0 66.0 1492.0 20.Juni2043 190.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.908.668,90 2.0 1439.0 338.0 15.Jan.2029 237.0
TNOTE TREASURY NOTE Schatzbriefe 2.907.824,40 2.0 9692.0 146.0 31.Dez.2026 175.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.895.612,13 2.0 11733.0 190.0 10.Juni2027 170.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.893.861,18 2.0 12690.0 919.0 31.Jan.2037 420.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.884.402,42 2.0 11883.0 426.0 15.Jan.2030 250.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.880.809,27 2.0 12720.0 273.0 04.Juli2028 475.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.877.202,31 2.0 12854.0 303.0 31.Okt.2028 515.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.867.489,52 2.0 1.0 455.0 15.Feb.2031 650.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 2.864.290,69 2.0 5507.0 725.0 15.Sept.2033 225.0
JGB JAPAN (GOVERNMENT OF) 20YR #94 Schatzbriefe 2.856.441,74 2.0 71.0 169.0 20.März2027 210.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.856.550,20 2.0 9953.0 623.0 22.Okt.2031 0.0
EU EUROPEAN UNION RegS Supranational 2.847.647,58 2.0 12266.0 1323.0 04.Apr.2044 400.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.843.895,56 2.0 1402.0 206.0 15.Aug.2027 162.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.839.553,30 2.0 10712.0 575.0 22.Juni2031 100.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.835.556,38 2.0 12329.0 465.0 26.Feb.2030 0.0
EU EUROPEAN UNION RegS Supranational 2.834.477,07 2.0 11641.0 586.0 04.Dez.2031 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 2.825.875,06 2.0 10061.0 375.0 20.Dez.2052 550.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.823.095,50 2.0 492.0 742.0 18.Nov.2038 850.0
JGB JAPAN (GOVERNMENT OF) 20YR #179 Schatzbriefe 2.822.555,47 2.0 54.0 1551.0 20.Dez.2041 50.0
ILS ILS CASH Cash und/oder Derivate 2.820.842,08 2.0 2966.0 0.0 nan 0.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.809.186,24 2.0 7710.0 719.0 15.März2034 425.0
EU EUROPEAN UNION RegS Supranational 2.805.975,75 2.0 10472.0 664.0 06.Juli2032 100.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.800.111,68 2.0 8482.0 693.0 21.Juli2025 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #172 Schatzbriefe 2.797.889,39 2.0 56.0 1407.0 20.März2040 40.0
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.797.430,85 2.0 9110.0 428.0 01.Apr.2037 200.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.796.512,88 2.0 9619.0 962.0 01.März2036 145.0
FNFM8682 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.791.421,50 2.0 8632.0 691.0 01.Aug.2051 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.789.832,92 2.0 7.0 116.0 10.Sept.2026 175.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.790.396,38 2.0 11863.0 717.0 15.Aug.2033 260.0
EU EUROPEAN UNION RegS Supranational 2.788.712,98 2.0 11885.0 122.0 05.Okt.2026 275.0
TBOND TREASURY BOND Schatzbriefe 2.784.084,24 2.0 10438.0 306.0 15.Nov.2028 525.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.776.732,97 2.0 12338.0 479.0 20.Okt.2030 345.0
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate 2.771.876,65 2.0 9178.0 378.0 01.Feb.2036 200.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 2.770.315,82 2.0 8035.0 272.0 01.Mai2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #24 Schatzbriefe 2.766.548,74 2.0 76.0 977.0 20.Sept.2036 250.0
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.764.356,54 2.0 10181.0 315.0 01.Feb.2054 600.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.742.781,27 2.0 8.0 1844.0 10.Sept.2052 313.0
FNFM8038 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.738.331,82 2.0 8709.0 652.0 01.Juli2051 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.737.952,53 2.0 11495.0 216.0 15.Sept.2027 95.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.734.859,50 2.0 2214.0 1056.0 31.Mai2037 150.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.730.756,91 2.0 6256.0 791.0 21.Dez.2034 350.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 2.729.331,97 2.0 1032.0 93.0 10.Juni2026 38.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 2.727.139,53 2.0 1422.0 161.0 23.Feb.2027 274.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.725.658,36 2.0 10708.0 472.0 30.Apr.2030 50.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.725.086,09 2.0 11290.0 376.0 15.Mai2029 110.0
FNFM8538 FNMA 15YR UMBS SUPER Agency Fixed Rate 2.725.286,81 2.0 9142.0 394.0 01.Aug.2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.723.069,03 2.0 7.0 426.0 10.Dez.2029 138.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.719.971,30 2.0 12212.0 1272.0 04.Juli2042 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.715.504,63 2.0 11980.0 395.0 01.Okt.2029 300.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 2.714.776,86 2.0 1480.0 428.0 15.Nov.2029 50.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.714.851,03 2.0 339.0 797.0 17.Juni2034 280.0
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate 2.706.694,20 2.0 9636.0 379.0 01.Sept.2037 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #84 Schatzbriefe 2.706.614,94 2.0 60.0 2025.0 20.Sept.2054 210.0
TBOND TREASURY BOND Schatzbriefe 2.701.301,52 2.0 7994.0 1249.0 15.Feb.2043 313.0
EU EUROPEAN UNION RegS Supranational 2.694.541,29 2.0 11998.0 395.0 05.Okt.2029 288.0
TBOND TREASURY BOND Schatzbriefe 2.693.694,70 2.0 7573.0 1280.0 15.Nov.2042 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.690.151,89 2.0 6815.0 636.0 01.Juni2032 200.0
TNOTE TREASURY NOTE Schatzbriefe 2.688.002,43 2.0 10335.0 304.0 31.Okt.2028 488.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.685.638,91 2.0 10173.0 597.0 15.Juli2031 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #72 Schatzbriefe 2.684.280,68 2.0 44.0 2259.0 20.Sept.2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #9 Schatzbriefe 2.680.280,98 2.0 35.0 2719.0 20.März2056 40.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 2.672.070,29 2.0 11410.0 282.0 15.Mai2028 90.0
TBOND TREASURY BOND Schatzbriefe 2.671.337,53 2.0 10700.0 478.0 15.Feb.2031 538.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.669.177,17 2.0 9562.0 1078.0 22.Juni2037 145.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.669.992,30 2.0 2423.0 745.0 05.Juli2034 383.0
FNFM8911 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.665.711,25 2.0 9091.0 659.0 01.Feb.2051 350.0
JGB JAPAN (GOVERNMENT OF) 30YR #71 Schatzbriefe 2.665.230,33 2.0 44.0 2249.0 20.Juni2051 70.0
JGB JAPAN (GOVERNMENT OF) 40YR #13 Schatzbriefe 2.663.812,48 2.0 33.0 2926.0 20.März2060 50.0
JGB JAPAN (GOVERNMENT OF) 30YR #73 Schatzbriefe 2.663.257,00 2.0 43.0 2281.0 20.Dez.2051 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.651.508,82 2.0 2555.0 394.0 25.Okt.2029 275.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.643.524,80 2.0 6420.0 742.0 21.Mai2034 375.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 2.638.188,04 2.0 10466.0 578.0 18.Juni2031 75.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.634.152,26 2.0 7291.0 1892.0 01.Sept.2051 170.0
JGB JAPAN (GOVERNMENT OF) 30YR #74 Schatzbriefe 2.630.628,67 2.0 47.0 2187.0 20.März2052 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.631.501,51 2.0 1.0 772.0 15.Juni2036 625.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.630.442,01 2.0 10232.0 1967.0 30.Juli2066 345.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 2.626.944,19 2.0 12509.0 270.0 13.März2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #70 Schatzbriefe 2.624.065,35 2.0 44.0 2226.0 20.März2051 70.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION Agency Fixed Rate 2.621.463,81 2.0 10206.0 285.0 20.Sept.2053 600.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.618.971,85 2.0 9136.0 2022.0 15.Jan.2054 200.0
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate 2.605.908,94 2.0 9875.0 507.0 01.Sept.2052 500.0
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate 2.597.469,56 2.0 8134.0 724.0 21.Juli2025 200.0
EU EUROPEAN UNION RegS Supranational 2.588.267,35 2.0 8608.0 1112.0 04.Feb.2037 40.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.586.984,04 2.0 7167.0 771.0 01.Juni2034 300.0
EU EUROPEAN UNION MTN RegS Supranational 2.579.345,84 2.0 10076.0 594.0 04.Juli2031 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.578.512,10 2.0 10660.0 516.0 18.Okt.2030 47.0
JGB JAPAN (GOVERNMENT OF) 30YR #86 Schatzbriefe 2.577.140,41 2.0 64.0 1988.0 20.März2055 240.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.567.007,30 2.0 11377.0 259.0 20.Feb.2028 75.0
JGB JAPAN (GOVERNMENT OF) 20YR #145 Schatzbriefe 2.555.323,52 2.0 72.0 744.0 20.Juni2033 170.0
JGB JAPAN (GOVERNMENT OF) 20YR #146 Schatzbriefe 2.551.200,01 2.0 72.0 763.0 20.Sept.2033 170.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.549.686,35 2.0 10398.0 557.0 15.Feb.2031 0.0
MBONO MEXICO (UNITED MEXICAN STATES) Schatzbriefe 2.543.429,44 2.0 527.0 174.0 03.Juni2027 750.0
RAGB AUSTRIA (REPUBLIC OF) MTN Schatzbriefe 2.537.577,49 2.0 11470.0 178.0 20.Apr.2027 50.0
FNFM3982 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.536.634,16 2.0 9094.0 611.0 01.Mai2050 350.0
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Schatzbriefe 2.534.480,27 2.0 13798.0 412.0 07.März2030 438.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 2.529.091,48 2.0 9783.0 539.0 14.Juli2025 500.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 2.524.491,10 2.0 11746.0 1405.0 22.Juni2045 375.0
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Bankwesen 2.523.713,45 2.0 10007.0 126.0 22.Okt.2027 451.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 2.509.425,72 2.0 1561.0 752.0 15.Nov.2033 225.0
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate 2.504.491,22 2.0 10241.0 351.0 01.Aug.2054 600.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.503.052,43 2.0 11889.0 102.0 21.Juli2026 288.0
KRW KRW CASH Cash und/oder Derivate 2.496.497,54 2.0 7.0 0.0 nan 0.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION Agency Fixed Rate 2.490.249,99 2.0 9561.0 583.0 20.Okt.2054 450.0
FGG08737 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 2.488.357,02 2.0 8844.0 726.0 01.Dez.2046 300.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.488.481,29 2.0 11063.0 1776.0 25.Mai2056 375.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.486.704,42 2.0 12300.0 1018.0 25.Okt.2038 400.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.487.129,36 2.0 11789.0 362.0 12.Apr.2029 210.0
FNAL9859 FNMA 30YR Agency Fixed Rate 2.485.724,16 2.0 8863.0 668.0 01.März2047 300.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.484.553,34 2.0 7287.0 801.0 01.Dez.2034 325.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 2.483.658,33 2.0 10269.0 346.0 30.Apr.2029 463.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.481.899,58 2.0 7755.0 1909.0 31.Okt.2052 190.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.478.549,63 2.0 6739.0 171.0 21.Apr.2027 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #78 Schatzbriefe 2.479.328,23 2.0 51.0 2122.0 20.März2053 140.0
JGB JAPAN (GOVERNMENT OF) 20YR #118 Schatzbriefe 2.475.293,98 2.0 73.0 473.0 20.Juni2030 200.0
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.475.634,16 2.0 8019.0 761.0 01.März2051 200.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.463.438,80 2.0 2397.0 1542.0 15.Juni2050 407.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.457.306,29 2.0 6.0 1817.0 10.März2049 200.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.457.498,50 2.0 1.0 993.0 15.Juni2043 713.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.457.941,26 2.0 2423.0 374.0 15.Aug.2029 388.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 2.456.664,05 2.0 444.0 827.0 13.Nov.2042 775.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.455.255,79 2.0 7144.0 416.0 01.Dez.2029 225.0
JGB JAPAN (GOVERNMENT OF) 30YR #82 Schatzbriefe 2.450.165,11 2.0 56.0 2067.0 20.März2054 180.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.447.844,54 2.0 6133.0 1921.0 01.Dez.2055 275.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.441.583,40 2.0 5184.0 2615.0 15.Jan.2052 0.0
JGB JAPAN (GOVERNMENT OF) 40YR #8 Schatzbriefe 2.441.839,68 2.0 50.0 2221.0 20.März2055 140.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 2.431.279,62 2.0 9105.0 622.0 20.Jan.2052 350.0
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate 2.429.182,32 2.0 8004.0 737.0 01.Mai2051 200.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 2.426.461,66 2.0 2725.0 183.0 25.Mai2027 375.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.421.690,87 2.0 11674.0 1675.0 31.Okt.2054 400.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.417.579,62 2.0 12050.0 369.0 23.Mai2029 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #80 Schatzbriefe 2.416.910,32 2.0 56.0 2047.0 20.Sept.2053 180.0
JGB JAPAN (GOVERNMENT OF) 5YR #174 Schatzbriefe 2.416.041,04 2.0 69.0 414.0 20.Sept.2029 70.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 2.412.293,03 2.0 10918.0 412.0 15.Sept.2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 2.406.338,62 2.0 6152.0 1699.0 31.Jan.2046 88.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.400.794,63 2.0 6821.0 650.0 21.Apr.2033 450.0
FRSD3085 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.398.033,41 2.0 10064.0 428.0 01.Juni2053 550.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 2.396.764,02 2.0 11860.0 681.0 20.Feb.2033 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #37 Schatzbriefe 2.396.968,26 2.0 67.0 1436.0 20.Sept.2042 190.0
EU EUROPEAN UNION MTN RegS Supranational 2.386.348,07 2.0 11757.0 218.0 04.Okt.2027 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #35 Schatzbriefe 2.385.396,95 2.0 68.0 1360.0 20.Sept.2041 200.0
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate 2.379.482,64 2.0 8402.0 696.0 01.Juli2051 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #136 Schatzbriefe 2.376.847,07 2.0 72.0 634.0 20.März2032 160.0
FRSD7169 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.376.531,20 2.0 9848.0 540.0 01.Dez.2054 500.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.372.688,59 2.0 13264.0 325.0 31.Jan.2029 600.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.371.154,79 2.0 7342.0 207.0 01.Sept.2027 275.0
EU EUROPEAN UNION RegS Supranational 2.370.433,30 2.0 11721.0 679.0 04.Feb.2033 275.0
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate 2.369.911,13 2.0 9313.0 414.0 01.Mai2037 250.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.368.660,78 2.0 11788.0 101.0 15.Juli2026 210.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.367.478,38 2.0 6327.0 2376.0 25.Mai2066 175.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.362.271,65 2.0 7792.0 1607.0 30.Apr.2045 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.361.717,77 2.0 1.0 536.0 15.Apr.2032 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #45 Schatzbriefe 2.361.053,96 2.0 61.0 1638.0 20.Dez.2044 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #11 Schatzbriefe 2.358.653,30 2.0 40.0 2616.0 20.März2058 80.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.344.730,02 2.0 9.0 1832.0 10.Sept.2053 363.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.343.712,74 2.0 7.0 327.0 10.Dez.2028 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 2.344.362,99 2.0 6350.0 2048.0 31.Okt.2050 100.0
TBOND TREASURY BOND Schatzbriefe 2.340.617,32 2.0 10002.0 1028.0 15.Feb.2040 463.0
JGB JAPAN (GOVERNMENT OF) 30YR #41 Schatzbriefe 2.338.906,25 2.0 64.0 1547.0 20.Dez.2043 170.0
G2MA6154 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 2.337.532,76 2.0 9169.0 656.0 20.Sept.2049 350.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.334.701,40 2.0 2276.0 528.0 15.Apr.2031 263.0
FNMA5529 FNMA 30YR UMBS Agency Fixed Rate 2.335.095,55 2.0 9545.0 637.0 01.Nov.2054 450.0
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.323.812,70 2.0 11949.0 398.0 11.Okt.2029 250.0
EU EUROPEAN UNION RegS Supranational 2.318.014,36 2.0 9125.0 1804.0 04.Okt.2052 250.0
FRTR FRANCE (REPUBLIC OF) RegS Schatzbriefe 2.318.774,65 2.0 11850.0 119.0 24.Sept.2026 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.312.548,10 2.0 7.0 1490.0 10.Dez.2044 275.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.312.970,74 2.0 2395.0 608.0 15.Juli2032 358.0
FRSD5566 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.311.273,51 2.0 10497.0 303.0 01.März2054 650.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.307.742,99 2.0 11825.0 711.0 22.Juni2033 300.0
EU EUROPEAN UNION RegS Supranational 2.304.581,13 2.0 12014.0 877.0 12.Dez.2035 338.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.303.463,29 2.0 1958.0 1627.0 22.Okt.2048 408.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.300.919,89 2.0 12171.0 1580.0 01.Okt.2053 450.0
JGB JAPAN (GOVERNMENT OF) 20YR #130 Schatzbriefe 2.296.789,63 2.0 73.0 587.0 20.Sept.2031 180.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.292.268,97 2.0 1.0 878.0 15.Apr.2040 750.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 2.291.169,55 2.0 2613.0 902.0 07.Apr.2037 476.0
EU EUROPEAN UNION MTN RegS Supranational 2.290.400,47 2.0 11918.0 287.0 04.Juli2028 263.0
JGB JAPAN (GOVERNMENT OF) 30YR #56 Schatzbriefe 2.283.487,80 2.0 50.0 1952.0 20.Sept.2047 80.0
FNBV5389 FNMA 30YR UMBS Agency Fixed Rate 2.276.851,77 2.0 8713.0 695.0 01.Apr.2052 300.0
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.268.518,43 2.0 10088.0 409.0 01.März2053 550.0
JGB JAPAN (GOVERNMENT OF) 40YR #5 Schatzbriefe 2.264.589,02 2.0 60.0 1941.0 20.März2052 200.0
CZGB CZECH REPUBLIC Schatzbriefe 2.262.239,24 2.0 449.0 827.0 30.Mai2035 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.259.375,39 2.0 11326.0 297.0 15.Juli2028 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 2.259.830,64 2.0 347.0 541.0 20.Juni2031 365.0
TBOND TREASURY BOND Schatzbriefe 2.256.944,23 2.0 7936.0 1236.0 15.Mai2042 300.0
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate 2.254.608,05 2.0 8332.0 732.0 01.März2052 250.0
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate 2.253.010,77 2.0 10217.0 332.0 01.Apr.2054 600.0
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate 2.250.271,08 2.0 10203.0 351.0 01.Aug.2054 600.0
EU EUROPEAN UNION RegS Supranational 2.246.848,10 2.0 9817.0 1615.0 04.Feb.2048 263.0
JGB JAPAN (GOVERNMENT OF) 20YR #181 Schatzbriefe 2.244.232,71 2.0 57.0 1538.0 20.Juni2042 90.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 2.242.925,90 2.0 10481.0 498.0 15.Juli2030 0.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.239.948,80 2.0 11663.0 96.0 22.Juni2026 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.237.518,20 2.0 1.0 613.0 15.März2034 838.0
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate 2.236.959,67 2.0 10202.0 347.0 01.Aug.2053 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #26 Schatzbriefe 2.236.522,46 2.0 75.0 1018.0 20.März2037 240.0
JGB JAPAN (GOVERNMENT OF) 30YR #61 Schatzbriefe 2.235.430,17 2.0 47.0 2075.0 20.Dez.2048 70.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 2.235.023,16 2.0 1111.0 358.0 02.Mai2029 400.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.220.252,39 2.0 9464.0 1530.0 01.März2047 270.0
FRSD3148 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.217.934,07 2.0 9856.0 635.0 01.Juni2053 500.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.215.068,32 2.0 11231.0 1011.0 01.März2038 325.0
UKT UK CONV GILT RegS Schatzbriefe 2.207.069,72 2.0 14578.0 309.0 07.Dez.2028 600.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.201.150,38 2.0 10404.0 1451.0 01.Sept.2046 325.0
JGB JAPAN (GOVERNMENT OF) 2YR #470 Schatzbriefe 2.197.186,05 2.0 70.0 165.0 01.März2027 80.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 2.191.355,36 2.0 7544.0 366.0 15.Juni2029 370.0
TNOTE TREASURY NOTE Schatzbriefe 2.190.490,45 2.0 9397.0 187.0 31.Mai2027 50.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.190.554,35 2.0 11793.0 314.0 17.Okt.2028 213.0
CAD CAD CASH Cash und/oder Derivate 2.189.563,77 2.0 7333.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.187.861,52 2.0 1505.0 754.0 25.Nov.2033 267.0
JGB JAPAN (GOVERNMENT OF) 30YR #54 Schatzbriefe 2.185.814,69 2.0 50.0 1915.0 20.März2047 80.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 2.184.215,26 2.0 2672.0 684.0 12.Aug.2034 540.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.175.435,39 2.0 6.0 1319.0 10.Sept.2040 150.0
JGB JAPAN (GOVERNMENT OF) 20YR #108 Schatzbriefe 2.175.605,68 2.0 72.0 336.0 20.Dez.2028 190.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.174.133,54 2.0 7.0 235.0 10.Dez.2027 238.0
UKT UK CONV GILT RegS Schatzbriefe 2.165.972,27 2.0 13279.0 102.0 22.Juli2026 150.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.162.514,00 2.0 11277.0 1992.0 15.Aug.2056 290.0
JGB JAPAN (GOVERNMENT OF) 30YR #60 Schatzbriefe 2.160.752,06 2.0 50.0 1999.0 20.Sept.2048 90.0
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate 2.160.096,60 2.0 10387.0 297.0 01.Juli2055 650.0
EU EUROPEAN UNION RegS Supranational 2.158.365,62 2.0 10956.0 323.0 04.Okt.2028 0.0
JGB JAPAN (GOVERNMENT OF) 30YR #79 Schatzbriefe 2.157.452,95 2.0 49.0 2202.0 20.Juni2053 120.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 2.149.128,41 2.0 1417.0 106.0 04.Aug.2026 274.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 2.150.039,32 2.0 1.0 632.0 15.Feb.2034 663.0
JGB JAPAN (GOVERNMENT OF) 5YR #164 Schatzbriefe 2.144.815,62 2.0 68.0 344.0 20.Dez.2028 20.0
JGB JAPAN (GOVERNMENT OF) 30YR #55 Schatzbriefe 2.142.399,52 2.0 50.0 1939.0 20.Juni2047 80.0
JGB JAPAN (GOVERNMENT OF) 30YR #38 Schatzbriefe 2.143.055,36 2.0 65.0 1479.0 20.März2043 180.0
JGB JAPAN (GOVERNMENT OF) 30YR #64 Schatzbriefe 2.141.062,22 2.0 42.0 2226.0 20.Sept.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #57 Schatzbriefe 2.136.595,25 2.0 50.0 1975.0 20.Dez.2047 80.0
MYR MYR CASH Cash und/oder Derivate 2.136.034,05 2.0 2365.0 0.0 nan 0.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.132.036,67 2.0 7332.0 728.0 01.Dez.2033 325.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 2.129.036,96 2.0 10816.0 489.0 01.Aug.2030 95.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 2.116.264,51 2.0 12656.0 594.0 28.März2032 400.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 2.116.816,93 2.0 6350.0 2158.0 12.Apr.2052 100.0
UKT UK CONV GILT RegS Schatzbriefe 2.117.361,25 2.0 5345.0 2271.0 22.Okt.2071 163.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 2.115.645,19 2.0 11578.0 151.0 15.Jan.2027 85.0
FNCB5535 FNMA 30YR UMBS Agency Fixed Rate 2.114.701,03 2.0 9852.0 478.0 01.Jan.2053 500.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 2.113.168,89 2.0 6657.0 602.0 01.Dez.2031 150.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 2.109.251,80 2.0 8.0 1310.0 10.Sept.2042 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #49 Schatzbriefe 2.109.553,92 2.0 59.0 1719.0 20.Dez.2045 140.0
JGB JAPAN (GOVERNMENT OF) 30YR #68 Schatzbriefe 2.105.514,78 2.0 44.0 2228.0 20.Sept.2050 60.0
FRSD1683 FHLMC 30YR UMBS SUPER Agency Fixed Rate 2.105.574,28 2.0 9607.0 567.0 01.Okt.2052 450.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.102.917,01 2.0 12652.0 1157.0 28.März2041 425.0
JGB JAPAN (GOVERNMENT OF) 30YR #69 Schatzbriefe 2.093.850,08 2.0 44.0 2215.0 20.Dez.2050 70.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 2.091.430,24 2.0 11619.0 1151.0 22.Juni2040 367.0
JGB JAPAN (GOVERNMENT OF) 30YR #52 Schatzbriefe 2.085.956,00 2.0 48.0 1950.0 20.Sept.2046 50.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 2.085.043,69 2.0 12561.0 195.0 15.Juni2027 0.0
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate 2.084.625,59 2.0 9336.0 392.0 01.Aug.2036 250.0
TNOTE TREASURY NOTE Schatzbriefe 2.081.256,71 2.0 10116.0 399.0 30.Nov.2029 413.0
EU EUROPEAN UNION RegS Supranational 2.077.804,22 2.0 11543.0 100.0 06.Juli2026 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 2.078.446,72 2.0 2591.0 455.0 31.März2030 100.0
G2MA5265 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 2.076.959,83 2.0 9745.0 582.0 20.Juni2048 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 2.067.449,20 2.0 5818.0 849.0 21.Juni2035 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #63 Schatzbriefe 2.062.675,90 2.0 43.0 2208.0 20.Juni2049 40.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 2.057.968,40 2.0 11658.0 693.0 15.Feb.2033 230.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 2.053.106,13 2.0 11406.0 1060.0 15.Feb.2036 0.0
UKT UK CONV GILT RegS Schatzbriefe 2.051.287,00 2.0 6207.0 1896.0 22.Juli2057 175.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 2.042.962,70 2.0 10741.0 1791.0 22.Juni2055 350.0
JGB JAPAN (GOVERNMENT OF) 20YR #92 Schatzbriefe 2.041.672,37 2.0 71.0 145.0 20.Dez.2026 210.0
JGB JAPAN (GOVERNMENT OF) 30YR #51 Schatzbriefe 2.038.814,62 2.0 46.0 1984.0 20.Juni2046 30.0
KFW KFW MTN RegS Government Guaranteed 2.028.312,27 2.0 1004.0 435.0 30.Apr.2030 425.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 2.024.576,61 2.0 10116.0 1642.0 25.Juni2049 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 2.020.543,17 2.0 7189.0 1636.0 01.Dez.2055 440.0
JGB JAPAN (GOVERNMENT OF) 30YR #65 Schatzbriefe 2.014.016,35 2.0 42.0 2249.0 20.Dez.2049 40.0
JGB JAPAN (GOVERNMENT OF) 30YR #81 Schatzbriefe 2.006.557,82 2.0 54.0 2116.0 20.Dez.2053 160.0
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate 2.005.347,97 2.0 10432.0 250.0 01.Jan.2054 650.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.995.695,36 2.0 11066.0 357.0 20.Feb.2029 50.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.993.422,83 2.0 9701.0 921.0 10.Apr.2035 88.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.992.100,91 2.0 7344.0 177.0 01.Mai2027 275.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.992.253,67 2.0 526.0 108.0 03.Sept.2026 700.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.992.891,88 2.0 6.0 1355.0 10.Sept.2041 188.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.991.620,32 2.0 8.0 716.0 10.Dez.2033 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.983.814,34 2.0 10813.0 1128.0 22.Apr.2039 275.0
JGB JAPAN (GOVERNMENT OF) 20YR #138 Schatzbriefe 1.982.204,22 2.0 71.0 661.0 20.Juni2032 150.0
JGB JAPAN (GOVERNMENT OF) 30YR #53 Schatzbriefe 1.979.393,19 2.0 48.0 1948.0 20.Dez.2046 60.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.979.984,55 2.0 10410.0 1786.0 22.Juni2054 330.0
FRSD2046 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.969.146,47 2.0 10101.0 440.0 01.Dez.2052 550.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.964.156,59 2.0 12276.0 504.0 19.Juli2030 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #1 Schatzbriefe 1.958.579,58 2.0 68.0 344.0 20.Dez.2028 30.0
TBOND TREASURY BOND Schatzbriefe 1.955.163,04 2.0 9719.0 1062.0 15.Mai2040 438.0
JGB JAPAN (GOVERNMENT OF) 30YR #9 Schatzbriefe 1.952.873,34 2.0 71.0 707.0 20.Dez.2032 140.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.952.234,41 2.0 6447.0 310.0 20.Okt.2028 300.0
TBOND TREASURY BOND Schatzbriefe 1.950.712,12 2.0 7606.0 1257.0 15.Aug.2042 275.0
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate 1.951.059,53 2.0 8311.0 683.0 01.März2052 250.0
EU EUROPEAN UNION RegS Supranational 1.948.622,20 2.0 11986.0 233.0 06.Dez.2027 288.0
BTPS BUONI POLIENNALI DEL TESORO Schatzbriefe 1.941.844,93 2.0 8444.0 2054.0 01.März2067 280.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.932.939,67 2.0 6337.0 788.0 22.Aug.2035 450.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.929.283,43 2.0 8483.0 1577.0 01.März2046 275.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.929.879,94 2.0 1422.0 175.0 15.Apr.2027 248.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Schatzbriefe 1.927.374,14 2.0 385.0 868.0 12.Dez.2037 426.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 1.925.756,90 2.0 9409.0 600.0 20.Feb.2050 400.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.921.864,86 2.0 7289.0 593.0 01.März2032 300.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.917.491,88 2.0 2318.0 7.0 28.Juli2025 365.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.912.557,52 2.0 4881.0 2031.0 01.Dez.2053 175.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.908.176,53 2.0 13007.0 927.0 15.Jan.2037 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.905.073,71 2.0 11697.0 680.0 15.Jan.2033 250.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.903.551,75 2.0 11774.0 758.0 20.Feb.2034 290.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 1.895.101,68 2.0 1071.0 549.0 18.Juni2031 300.0
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.891.497,37 2.0 10426.0 237.0 01.Dez.2053 650.0
EU EUROPEAN UNION MTN RegS Supranational 1.890.741,12 2.0 11765.0 1414.0 12.Okt.2045 375.0
UKT UK CONV GILT RegS Schatzbriefe 1.890.316,77 2.0 6038.0 1856.0 31.Juli2053 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #10 Schatzbriefe 1.887.860,71 2.0 42.0 2510.0 20.März2057 90.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.888.496,63 2.0 1478.0 449.0 17.Apr.2030 296.0
JGB JAPAN (GOVERNMENT OF) 30YR #34 Schatzbriefe 1.887.734,70 2.0 71.0 1310.0 20.März2041 220.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.885.171,51 2.0 11657.0 801.0 20.Okt.2034 288.0
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate 1.885.279,23 2.0 9137.0 405.0 01.März2036 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.883.668,46 2.0 7.0 1903.0 10.März2052 250.0
TBOND TREASURY BOND Schatzbriefe 1.883.839,52 2.0 10356.0 874.0 15.Feb.2037 475.0
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate 1.878.386,89 2.0 10448.0 260.0 01.Okt.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.876.366,30 2.0 8.0 1324.0 10.Sept.2043 388.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.877.075,77 2.0 6359.0 2189.0 20.März2051 75.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.875.254,02 2.0 2684.0 718.0 25.Okt.2034 500.0
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate 1.875.788,86 2.0 10234.0 372.0 01.Apr.2055 600.0
FNBK6577 FNMA 30YR Agency Fixed Rate 1.869.260,09 2.0 9710.0 572.0 01.Juli2048 450.0
TBOND TREASURY BOND Schatzbriefe 1.864.451,53 2.0 9908.0 1010.0 15.Aug.2039 450.0
JGB JAPAN (GOVERNMENT OF) 40YR #14 Schatzbriefe 1.865.353,64 2.0 35.0 2839.0 20.März2061 70.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.865.125,43 2.0 12434.0 360.0 05.Feb.2029 0.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.850.857,86 2.0 1537.0 540.0 24.Mai2031 352.0
TNOTE TREASURY NOTE Schatzbriefe 1.849.741,30 2.0 10217.0 406.0 31.Dez.2029 438.0
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate 1.850.200,84 2.0 7933.0 764.0 01.Juni2051 200.0
DKK DKK CASH Cash und/oder Derivate 1.848.421,92 2.0 1577.0 0.0 nan 0.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.849.020,66 2.0 11411.0 185.0 15.Mai2027 20.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.846.674,27 2.0 10234.0 615.0 17.Okt.2031 30.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.845.213,17 2.0 12297.0 569.0 19.März2031 13.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.842.253,38 2.0 1498.0 389.0 20.Sept.2029 345.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.835.702,29 2.0 6331.0 1369.0 02.Juni2045 345.0
JGB JAPAN (GOVERNMENT OF) 30YR #36 Schatzbriefe 1.830.484,97 2.0 68.0 1393.0 20.März2042 200.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.829.645,12 2.0 10990.0 508.0 31.Okt.2030 125.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.828.835,37 2.0 7305.0 415.0 15.Dez.2029 290.0
G2MA5137 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.826.904,07 2.0 9442.0 618.0 20.Apr.2048 400.0
EU EUROPEAN UNION MTN RegS Supranational 1.825.493,15 2.0 11064.0 289.0 02.Juni2028 0.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.814.360,80 2.0 8100.0 1236.0 15.Jan.2038 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.813.794,02 2.0 5673.0 677.0 21.Nov.2032 175.0
TBOND TREASURY BOND Schatzbriefe 1.807.611,04 2.0 9933.0 940.0 15.Feb.2038 438.0
JGB JAPAN (GOVERNMENT OF) 2YR #465 Schatzbriefe 1.806.626,48 2.0 69.0 124.0 01.Okt.2026 40.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.805.208,95 2.0 358.0 1533.0 17.Juni2047 314.0
JGB JAPAN (GOVERNMENT OF) 30YR #83 Schatzbriefe 1.799.148,03 2.0 61.0 2006.0 20.Juni2054 220.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 1.792.473,12 2.0 9875.0 389.0 09.Okt.2029 363.0
JGB JAPAN (GOVERNMENT OF) 20YR #109 Schatzbriefe 1.790.391,54 2.0 72.0 358.0 20.März2029 190.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 1.784.883,98 2.0 1001.0 425.0 12.Nov.2029 75.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.785.562,75 2.0 12074.0 807.0 23.Feb.2035 375.0
JGB JAPAN (GOVERNMENT OF) 30YR #14 Schatzbriefe 1.784.330,48 2.0 76.0 785.0 20.März2034 240.0
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate 1.784.305,83 2.0 7507.0 786.0 14.Juli2025 150.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.782.930,11 2.0 7388.0 130.0 01.Nov.2026 325.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.780.799,93 2.0 5928.0 353.0 20.Apr.2029 300.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.781.034,50 2.0 11773.0 202.0 01.Aug.2027 205.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.777.113,78 2.0 354.0 622.0 25.Juni2032 377.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.775.703,11 2.0 11816.0 187.0 01.Juni2027 220.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.776.392,43 2.0 1458.0 242.0 08.Jan.2028 340.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.767.953,16 2.0 6320.0 1641.0 01.Dez.2048 275.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.759.085,13 2.0 2422.0 551.0 08.Okt.2031 380.0
KFW KFW MTN RegS Government Guaranteed 1.758.960,41 2.0 10993.0 318.0 15.Sept.2028 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.757.536,08 2.0 8569.0 710.0 01.Sept.2033 338.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.757.656,68 2.0 2660.0 971.0 08.Juni2038 489.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.756.310,86 1.0 373.0 1379.0 17.Juni2043 345.0
FNCA8781 FNMA 30YR UMBS Agency Fixed Rate 1.753.334,67 1.0 8280.0 731.0 01.Jan.2051 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.745.678,37 1.0 1.0 700.0 15.Juni2035 750.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.745.751,68 1.0 6254.0 926.0 21.Apr.2037 375.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.743.207,89 1.0 2382.0 400.0 29.Apr.2030 800.0
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate 1.741.628,80 1.0 8447.0 697.0 01.Sept.2050 250.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.741.130,73 1.0 7.0 254.0 10.März2028 325.0
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.739.901,40 1.0 10227.0 338.0 01.Sept.2053 600.0
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Schatzbriefe 1.738.504,54 1.0 6193.0 169.0 15.Apr.2027 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.736.860,31 1.0 7527.0 740.0 02.Juni2034 415.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.736.286,41 1.0 8053.0 1943.0 15.Mai2050 150.0
TBOND TREASURY BOND Schatzbriefe 1.736.368,96 1.0 7441.0 1376.0 15.Aug.2045 288.0
G2MA3873 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.735.384,14 1.0 8942.0 693.0 20.Aug.2046 300.0
FNBM4621 FNMA 30YR Agency Fixed Rate 1.732.255,92 1.0 9354.0 550.0 01.März2046 350.0
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate 1.730.858,32 1.0 9571.0 581.0 01.Juni2052 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.729.190,40 1.0 2237.0 625.0 25.Apr.2032 175.0
JGB JAPAN (GOVERNMENT OF) 40YR #7 Schatzbriefe 1.728.411,19 1.0 55.0 2092.0 20.März2054 170.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.724.464,82 1.0 7470.0 1625.0 02.Dez.2055 460.0
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate 1.722.235,70 1.0 10376.0 203.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schatzbriefe 1.720.387,91 1.0 8152.0 1203.0 15.Nov.2041 313.0
JGB JAPAN (GOVERNMENT OF) 20YR #122 Schatzbriefe 1.718.682,59 1.0 72.0 496.0 20.Sept.2030 180.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.708.489,53 1.0 11002.0 356.0 15.Feb.2029 45.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 1.700.296,78 1.0 1060.0 459.0 23.Mai2030 279.0
KFW KFW MTN RegS Government Guaranteed 1.695.291,19 1.0 10937.0 332.0 09.Nov.2028 0.0
TBOND TREASURY BOND Schatzbriefe 1.691.778,44 1.0 10073.0 1067.0 15.Feb.2041 475.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 1.691.752,46 1.0 6234.0 401.0 22.Okt.2029 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.684.542,22 1.0 2390.0 264.0 20.Apr.2028 352.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.684.976,05 1.0 5283.0 626.0 15.Mai2032 200.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 1.683.014,72 1.0 10052.0 792.0 01.Dez.2035 494.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 1.681.691,83 1.0 10392.0 207.0 04.Nov.2027 735.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.674.706,13 1.0 11601.0 128.0 20.Okt.2026 75.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.672.191,41 1.0 6067.0 782.0 15.Mai2035 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.662.160,90 1.0 8.0 568.0 10.Dez.2031 400.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.661.169,13 1.0 11925.0 464.0 30.Juli2030 275.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.661.079,37 1.0 11207.0 1362.0 18.Okt.2043 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.659.444,28 1.0 12169.0 1063.0 01.Okt.2039 415.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.660.158,98 1.0 2633.0 1193.0 15.Okt.2042 470.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 1.660.268,52 1.0 9515.0 398.0 17.Juli2025 300.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.655.839,11 1.0 7.0 516.0 10.Dez.2030 150.0
JGB JAPAN (GOVERNMENT OF) 40YR #6 Schatzbriefe 1.653.569,43 1.0 58.0 2003.0 20.März2053 190.0
NZD NZD CASH Cash und/oder Derivate 1.650.893,56 1.0 6069.0 0.0 nan 0.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.651.023,17 1.0 7753.0 1491.0 30.Juli2042 100.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.648.596,47 1.0 535.0 228.0 02.März2028 850.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.647.603,71 1.0 1476.0 449.0 17.Apr.2030 292.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.642.060,31 1.0 1.0 1086.0 15.Mai2048 738.0
EU EUROPEAN UNION RegS Supranational 1.637.575,81 1.0 11107.0 1028.0 04.Dez.2037 275.0
JGB JAPAN (GOVERNMENT OF) 30YR #19 Schatzbriefe 1.634.684,04 1.0 75.0 893.0 20.Juni2035 230.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 1.633.312,35 1.0 10165.0 719.0 29.Mai2034 475.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.632.609,54 1.0 11579.0 1247.0 23.Feb.2043 400.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.632.665,80 1.0 11605.0 102.0 15.Juli2026 50.0
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate 1.630.990,72 1.0 10189.0 343.0 01.Nov.2053 600.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.623.445,51 1.0 7652.0 1879.0 22.Juni2050 170.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.619.079,53 1.0 11723.0 788.0 22.Juni2034 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.619.378,08 1.0 7339.0 681.0 02.Juni2033 365.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.616.094,97 1.0 7436.0 296.0 01.Sept.2028 325.0
CZGB CZECH REPUBLIC Schatzbriefe 1.610.952,80 1.0 536.0 510.0 16.Juni2031 620.0
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate 1.608.142,27 1.0 9317.0 410.0 01.März2037 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #114 Schatzbriefe 1.606.782,16 1.0 73.0 427.0 20.Dez.2029 210.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.607.338,78 1.0 12364.0 432.0 26.Okt.2029 0.0
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate 1.604.563,31 1.0 9323.0 594.0 01.Apr.2050 400.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.602.205,34 1.0 6477.0 1501.0 21.Juni2054 475.0
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.602.111,21 1.0 10259.0 343.0 01.Aug.2053 600.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.599.166,34 1.0 7257.0 796.0 15.Dez.2034 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #2 Schatzbriefe 1.590.088,56 1.0 68.0 828.0 20.März2034 100.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.586.623,10 1.0 5265.0 1213.0 21.Mai2041 275.0
KFW KFW MTN RegS Government Guaranteed 1.582.567,06 1.0 12148.0 459.0 07.Juni2030 313.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.579.975,58 1.0 9180.0 953.0 15.Mai2035 40.0
KFW KFW MTN RegS Government Guaranteed 1.568.841,14 1.0 11971.0 260.0 15.März2028 275.0
KFW KFW MTN RegS Government Guaranteed 1.564.355,69 1.0 11947.0 612.0 31.März2032 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.559.786,88 1.0 6.0 1635.0 10.März2046 200.0
TBOND TREASURY BOND Schatzbriefe 1.555.910,20 1.0 8114.0 1204.0 15.Feb.2042 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.555.458,24 1.0 6458.0 1643.0 02.Dez.2053 375.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 1.556.022,94 1.0 11963.0 378.0 25.Juni2029 288.0
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate 1.552.243,04 1.0 10022.0 453.0 01.Nov.2054 550.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.551.547,39 1.0 1.0 424.0 15.Sept.2030 700.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.550.271,15 1.0 319.0 605.0 17.Dez.2031 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.550.192,59 1.0 7293.0 694.0 01.Sept.2033 360.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.542.323,65 1.0 2766.0 354.0 25.Juli2029 475.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.540.569,97 1.0 10406.0 1887.0 15.Apr.2055 295.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.535.688,15 1.0 11985.0 289.0 28.Juli2028 275.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.532.918,82 1.0 7184.0 280.0 01.Juni2028 200.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.531.100,61 1.0 8.0 298.0 10.Sept.2028 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.528.737,75 1.0 8281.0 1368.0 15.Jan.2040 50.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.522.811,70 1.0 1514.0 272.0 11.Mai2028 465.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.521.453,59 1.0 9482.0 1552.0 18.Feb.2045 200.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.519.178,50 1.0 2816.0 305.0 28.Sept.2028 225.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.517.980,43 1.0 2461.0 1046.0 18.Apr.2039 405.0
SGD SGD CASH Cash und/oder Derivate 1.512.380,42 1.0 7849.0 0.0 nan 0.0
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.511.135,87 1.0 11886.0 95.0 18.Juni2026 290.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.509.442,34 1.0 10517.0 636.0 20.Feb.2032 90.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.510.044,89 1.0 8203.0 1467.0 11.Apr.2042 115.0
UKT UK CONV GILT RegS Schatzbriefe 1.510.192,67 1.0 4898.0 2082.0 22.Okt.2050 63.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.506.474,95 1.0 1372.0 631.0 15.Nov.2031 0.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.505.153,88 1.0 1.0 643.0 15.März2034 638.0
JGB JAPAN (GOVERNMENT OF) 20YR #113 Schatzbriefe 1.501.734,39 1.0 73.0 402.0 20.Sept.2029 210.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.500.793,92 1.0 2409.0 225.0 16.Nov.2027 390.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 1.499.371,20 1.0 20.0 775.0 22.Juni2034 225.0
TBOND TREASURY BOND Schatzbriefe 1.496.936,86 1.0 8516.0 1254.0 15.Feb.2044 363.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.496.994,85 1.0 2488.0 641.0 30.Apr.2032 130.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.493.103,53 1.0 2284.0 631.0 31.Juli2034 710.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.493.463,02 1.0 1417.0 108.0 12.Aug.2026 269.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.492.722,41 1.0 6918.0 1634.0 02.Dez.2054 415.0
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate 1.490.068,71 1.0 9867.0 649.0 01.Okt.2052 500.0
KFW KFW MTN RegS Government Guaranteed 1.488.275,44 1.0 10264.0 547.0 10.Jan.2031 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.484.170,15 1.0 1928.0 1554.0 24.Juli2047 405.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.482.716,93 1.0 11714.0 753.0 16.Jan.2034 275.0
FHLB FEDERAL HOME LOAN BANKS Government Sponsored 1.480.929,30 1.0 9831.0 315.0 16.Nov.2028 325.0
JGB JAPAN (GOVERNMENT OF) 30YR #67 Schatzbriefe 1.480.053,34 1.0 44.0 2215.0 20.Juni2050 60.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.473.661,67 1.0 1.0 835.0 15.Juni2038 713.0
JGB JAPAN (GOVERNMENT OF) 40YR #4 Schatzbriefe 1.471.776,46 1.0 64.0 1865.0 20.März2051 220.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.467.746,50 1.0 1435.0 289.0 15.Juli2028 240.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.466.899,59 1.0 1.0 450.0 15.Juli2031 950.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.465.748,95 1.0 1037.0 134.0 12.Nov.2026 100.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.459.713,89 1.0 7668.0 320.0 15.Dez.2028 425.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Gehalten, keine Gewährleistung 1.458.029,58 1.0 10207.0 400.0 16.Jan.2030 450.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.456.796,61 1.0 1699.0 863.0 22.Sept.2035 374.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.456.653,48 1.0 11137.0 342.0 15.Jan.2029 125.0
CZGB CZECH REPUBLIC Schatzbriefe 1.452.564,25 1.0 503.0 716.0 14.Apr.2034 490.0
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Schatzbriefe 1.450.827,12 1.0 12146.0 548.0 27.Juni2031 325.0
UKT UK CONV GILT RegS Schatzbriefe 1.448.507,04 1.0 10624.0 1656.0 22.Okt.2063 400.0
CANHOU CANADA HOUSING TRUST NO 1 144A Government Guaranteed 1.448.000,49 1.0 7236.0 94.0 15.Juni2026 125.0
FNBO6220 FNMA 30YR UMBS Agency Fixed Rate 1.448.281,60 1.0 8748.0 700.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schatzbriefe 1.445.872,30 1.0 10059.0 959.0 15.Mai2038 450.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.440.457,20 1.0 1.0 1177.0 15.Juli2054 688.0
KFW KFW MTN RegS Government Guaranteed 1.437.625,90 1.0 11923.0 363.0 26.Apr.2029 263.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.436.248,70 1.0 6.0 1007.0 10.Sept.2036 150.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 1.433.858,70 1.0 11740.0 760.0 10.März2034 300.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.432.658,42 1.0 12262.0 913.0 01.Feb.2037 400.0
KFW KFW MTN RegS Government Guaranteed 1.429.315,89 1.0 11848.0 268.0 11.Apr.2028 238.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.426.482,88 1.0 8116.0 352.0 01.Juni2029 575.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 1.423.534,60 1.0 11753.0 434.0 13.Feb.2030 245.0
KFW KFW MTN RegS Government Guaranteed 1.420.804,09 1.0 11598.0 196.0 30.Juni2027 125.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 1.420.080,57 1.0 10924.0 350.0 15.Jan.2029 0.0
TBOND TREASURY BOND Schatzbriefe 1.418.598,10 1.0 9530.0 1091.0 15.Nov.2040 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.416.100,23 1.0 11875.0 680.0 16.Feb.2033 288.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.416.248,86 1.0 7.0 554.0 10.Juni2031 200.0
EU EUROPEAN UNION RegS Supranational 1.412.931,25 1.0 7384.0 1494.0 04.Juli2041 45.0
JGB JAPAN (GOVERNMENT OF) 40YR #12 Schatzbriefe 1.411.309,05 1.0 34.0 2861.0 20.März2059 50.0
EU EUROPEAN UNION RegS Supranational 1.403.929,04 1.0 8199.0 1508.0 04.Feb.2043 125.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.401.931,46 1.0 7679.0 742.0 01.Sept.2034 445.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.401.270,18 1.0 311.0 1429.0 17.Juni2042 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.393.933,61 1.0 7716.0 911.0 02.Juni2037 470.0
TCV TREASURY CORP OF VICTORIA Local Authority 1.394.086,28 1.0 6755.0 132.0 17.Nov.2026 550.0
FNFM7840 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.394.497,58 1.0 9403.0 602.0 01.Apr.2050 400.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 1.392.594,91 1.0 28.0 252.0 23.März2028 450.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 1.391.389,53 1.0 9816.0 1393.0 25.Mai2043 250.0
JGB JAPAN (GOVERNMENT OF) 20YR #128 Schatzbriefe 1.384.924,37 1.0 73.0 564.0 20.Juni2031 190.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.383.584,11 1.0 2515.0 1244.0 14.Aug.2043 429.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.382.445,19 1.0 12568.0 157.0 27.Jan.2027 0.0
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate 1.381.943,85 1.0 9876.0 513.0 01.Okt.2052 500.0
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate 1.382.234,37 1.0 8407.0 737.0 01.Nov.2050 250.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.379.381,25 1.0 5750.0 664.0 14.Apr.2033 350.0
JGB JAPAN (GOVERNMENT OF) 10YR #345 Schatzbriefe 1.377.805,13 1.0 69.0 147.0 20.Dez.2026 10.0
CZGB CZECH REPUBLIC Schatzbriefe 1.376.286,53 1.0 453.0 158.0 10.Feb.2027 25.0
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.376.164,73 1.0 10162.0 337.0 01.Mai2055 600.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.373.484,75 1.0 884.0 483.0 19.Aug.2030 138.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.370.159,72 1.0 68.0 133.0 02.Nov.2026 30.0
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.370.498,43 1.0 9383.0 345.0 01.Okt.2035 250.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.368.024,77 1.0 12486.0 1352.0 15.Feb.2045 410.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 1.360.763,49 1.0 11796.0 459.0 15.Mai2030 240.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 1.360.016,56 1.0 9174.0 1196.0 01.Feb.2046 490.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.358.611,46 1.0 7442.0 1458.0 15.Sept.2040 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.358.080,34 1.0 11913.0 770.0 18.März2033 0.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.356.873,44 1.0 9876.0 1126.0 22.Juni2038 190.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 1.354.867,83 1.0 12317.0 470.0 15.März2030 0.0
CZGB CZECH REPUBLIC Schatzbriefe 1.349.449,04 1.0 504.0 451.0 30.Sept.2030 500.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.348.717,77 1.0 12141.0 740.0 06.März2034 375.0
JGB JAPAN (GOVERNMENT OF) 20YR #185 Schatzbriefe 1.345.602,18 1.0 58.0 1588.0 20.Juni2043 110.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.340.997,72 1.0 429.0 2284.0 17.Juni2066 400.0
UKT UK CONV GILT RegS Schatzbriefe 1.337.555,79 1.0 3470.0 2767.0 22.Okt.2061 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #187 Schatzbriefe 1.336.821,39 1.0 59.0 1597.0 20.Dez.2043 130.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.333.000,68 1.0 5513.0 690.0 08.März2033 200.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.330.407,71 1.0 13073.0 570.0 12.Jan.2032 363.0
DGB DENMARK (KINGDOM OF) Schatzbriefe 1.330.976,82 1.0 820.0 2555.0 15.Nov.2052 25.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 1.331.250,59 1.0 7935.0 1834.0 01.Sept.2052 215.0
EU EUROPEAN UNION RegS Supranational 1.323.201,50 1.0 8590.0 1064.0 04.Juni2036 20.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.323.580,86 1.0 11874.0 671.0 12.Jan.2033 288.0
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate 1.323.457,32 1.0 8017.0 729.0 01.Okt.2051 200.0
JGB JAPAN (GOVERNMENT OF) 30YR #59 Schatzbriefe 1.321.320,23 1.0 48.0 2038.0 20.Juni2048 70.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 1.316.418,06 1.0 1.0 75.0 15.Apr.2026 550.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.316.804,39 1.0 7584.0 1023.0 02.Juni2039 460.0
JGB JAPAN (GOVERNMENT OF) 30YR #15 Schatzbriefe 1.315.638,03 1.0 76.0 807.0 20.Juni2034 250.0
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate 1.313.632,44 1.0 10212.0 399.0 01.Mai2055 600.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.311.294,12 1.0 11848.0 454.0 07.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.311.332,59 1.0 10185.0 540.0 10.Okt.2031 438.0
JGB JAPAN (GOVERNMENT OF) 20YR #134 Schatzbriefe 1.310.805,55 1.0 73.0 631.0 20.März2032 180.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.308.701,80 1.0 10554.0 459.0 20.Feb.2030 0.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.307.170,20 1.0 10986.0 650.0 16.Juli2032 165.0
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.307.040,92 1.0 9385.0 341.0 01.Juli2035 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.306.302,20 1.0 2671.0 1423.0 31.März2047 375.0
KFW KFW MTN RegS Government Guaranteed 1.305.447,07 1.0 10035.0 642.0 09.Jan.2032 13.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.303.403,38 1.0 12264.0 101.0 30.Juli2026 590.0
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate 1.302.616,21 1.0 10067.0 434.0 01.Apr.2054 550.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.301.137,75 1.0 10137.0 825.0 15.Apr.2034 113.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.298.898,29 1.0 12819.0 257.0 28.März2028 550.0
CZK CZK CASH Cash und/oder Derivate 1.292.926,03 1.0 477.0 0.0 nan 0.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 1.293.170,34 1.0 1692.0 2888.0 25.März2074 265.0
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.293.492,65 1.0 10287.0 377.0 01.Feb.2055 600.0
JGB JAPAN (GOVERNMENT OF) 30YR #66 Schatzbriefe 1.291.715,72 1.0 42.0 2265.0 20.März2050 40.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 1.291.894,69 1.0 12182.0 3026.0 30.Mai2058 50.0
JGB JAPAN (GOVERNMENT OF) 20YR #99 Schatzbriefe 1.292.249,06 1.0 72.0 241.0 20.Dez.2027 210.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.292.441,66 1.0 2440.0 527.0 29.Sept.2032 825.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.290.550,15 1.0 11950.0 697.0 15.Juli2033 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.288.415,50 1.0 2560.0 691.0 07.Nov.2033 464.0
JGB JAPAN (GOVERNMENT OF) 30YR #27 Schatzbriefe 1.287.673,07 1.0 76.0 1051.0 20.Sept.2037 250.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.286.612,29 1.0 2546.0 1584.0 31.März2053 446.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.283.555,64 1.0 2474.0 349.0 30.Apr.2029 450.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 1.281.570,89 1.0 1256.0 196.0 29.Juni2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.280.366,40 1.0 11897.0 375.0 16.Juli2029 263.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.279.970,70 1.0 9481.0 2408.0 26.Aug.2049 0.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.279.675,88 1.0 7889.0 967.0 01.Aug.2036 225.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.279.815,16 1.0 320.0 285.0 17.Juni2028 265.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.278.273,42 1.0 11158.0 791.0 18.Apr.2034 225.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.276.883,93 1.0 961.0 158.0 17.Feb.2027 175.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.272.326,70 1.0 7462.0 605.0 02.Juni2032 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.271.374,61 1.0 10592.0 449.0 16.Jan.2030 5.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.268.398,73 1.0 7370.0 152.0 01.Feb.2027 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.263.533,31 1.0 10095.0 642.0 20.Jan.2032 25.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.261.903,82 1.0 3075.0 598.0 12.Aug.2033 730.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.259.925,47 1.0 6553.0 753.0 20.Feb.2035 475.0
KFW KFW MTN RegS Government Guaranteed 1.259.350,16 1.0 13716.0 241.0 31.Jan.2028 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.258.748,86 1.0 11443.0 139.0 25.Nov.2026 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 1.258.979,67 1.0 1510.0 365.0 20.Mai2029 386.0
JGB JAPAN (GOVERNMENT OF) 30YR #62 Schatzbriefe 1.253.747,43 1.0 44.0 2151.0 20.März2049 50.0
FRRJ0858 FHLMC 30YR UMBS Agency Fixed Rate 1.252.379,10 1.0 10371.0 265.0 01.Feb.2054 650.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.251.252,15 1.0 1556.0 149.0 01.Jan.2027 100.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Schatzbriefe 1.250.071,91 1.0 1.0 267.0 15.Juli2028 588.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 1.250.277,49 1.0 1563.0 138.0 01.Juli2026 100.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 1.248.967,99 1.0 7115.0 1884.0 01.Dez.2057 350.0
Q QUEBEC (PROVINCE OF) Local Authority 1.249.130,56 1.0 6224.0 1501.0 01.Dez.2048 350.0
FNBC1212 FNMA 30YR Agency Fixed Rate 1.248.116,24 1.0 8696.0 667.0 01.Juli2046 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.241.767,59 1.0 10326.0 358.0 15.Juni2029 475.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.240.988,58 1.0 7899.0 1741.0 22.Juni2047 160.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.235.988,81 1.0 11398.0 217.0 15.Sept.2027 50.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 1.234.577,68 1.0 10117.0 241.0 11.Feb.2028 438.0
KFW KFW MTN RegS Government Guaranteed 1.233.986,27 1.0 11605.0 413.0 15.Nov.2029 200.0
MARS MARS INC 144A Consumer Non-Cyclical 1.232.132,12 1.0 10109.0 738.0 01.März2035 520.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.231.110,30 1.0 11989.0 282.0 04.Juli2028 275.0
EU EUROPEAN UNION RegS Supranational 1.228.950,18 1.0 8679.0 987.0 04.Juli2035 0.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 1.228.801,93 1.0 11680.0 1682.0 15.Juni2054 413.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.228.731,83 1.0 6199.0 825.0 20.Feb.2036 425.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 1.224.408,75 1.0 11941.0 708.0 23.Aug.2033 300.0
JGB JAPAN (GOVERNMENT OF) 20YR #120 Schatzbriefe 1.223.720,82 1.0 72.0 477.0 20.Juni2030 160.0
FNAL4750 FNMA 30YR Agency Fixed Rate 1.224.393,14 1.0 9358.0 529.0 01.Jan.2044 350.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.222.210,62 1.0 7212.0 2019.0 01.Okt.2051 188.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.222.296,55 1.0 10186.0 534.0 25.Nov.2030 0.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.218.993,97 1.0 11949.0 567.0 15.Okt.2031 288.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.218.409,11 1.0 2712.0 1392.0 06.Juli2048 492.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.215.401,11 1.0 12020.0 117.0 15.Sept.2026 385.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.216.493,36 1.0 11829.0 456.0 21.Mai2030 288.0
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.213.433,58 1.0 9212.0 346.0 01.Feb.2036 200.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.211.538,15 1.0 10473.0 521.0 18.Okt.2030 20.0
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate 1.211.134,16 1.0 10111.0 468.0 01.Nov.2054 550.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.207.704,28 1.0 7.0 189.0 10.Juni2027 213.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 1.201.777,19 1.0 10839.0 506.0 09.Okt.2030 100.0
JGB JAPAN (GOVERNMENT OF) 20YR #189 Schatzbriefe 1.200.489,85 1.0 65.0 1556.0 20.Juni2044 190.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 1.199.317,55 1.0 973.0 747.0 13.Apr.2034 363.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 1.199.595,66 1.0 9968.0 710.0 18.Okt.2032 35.0
TBOND TREASURY BOND Schatzbriefe 1.197.612,23 1.0 9681.0 1020.0 15.Mai2039 425.0
SDBC CHINA DEVELOPMENT BANK Gehalten, keine Gewährleistung 1.196.893,53 1.0 1457.0 292.0 09.Aug.2028 309.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.195.978,17 1.0 12225.0 173.0 14.Apr.2027 413.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.195.302,49 1.0 11957.0 544.0 28.Mai2031 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.195.058,30 1.0 10964.0 327.0 20.Okt.2028 0.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 1.193.669,48 1.0 2211.0 1353.0 25.Apr.2047 400.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.194.028,49 1.0 2947.0 338.0 28.Feb.2029 375.0
KFW KFW MTN RegS Government Guaranteed 1.193.876,68 1.0 10382.0 515.0 17.Sept.2030 0.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 1.192.792,75 1.0 9199.0 656.0 20.Aug.2048 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.190.559,62 1.0 8545.0 1094.0 20.Okt.2036 25.0
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate 1.190.746,55 1.0 10411.0 234.0 01.Jan.2054 650.0
CZGB CZECH REPUBLIC Schatzbriefe 1.188.909,47 1.0 321.0 1262.0 24.Apr.2040 150.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 1.187.627,67 1.0 6241.0 231.0 19.Nov.2027 125.0
PEN PEN CASH Cash und/oder Derivate 1.184.959,44 1.0 2809.0 0.0 nan 0.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.185.119,97 1.0 5272.0 549.0 15.Mai2031 150.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 1.185.369,56 1.0 2959.0 318.0 12.Feb.2029 594.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.183.514,39 1.0 1049.0 882.0 11.Mai2035 225.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.181.320,20 1.0 11856.0 91.0 31.Mai2026 280.0
KFW KFW MTN RegS Government Guaranteed 1.180.439,80 1.0 11655.0 829.0 17.Jan.2035 275.0
Q PROVINCE OF QUEBEC Local Authority 1.178.670,43 1.0 6886.0 484.0 01.Sept.2030 190.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 1.177.411,78 1.0 6518.0 181.0 20.Mai2027 300.0
HUF HUF CASH Cash und/oder Derivate 1.176.037,60 1.0 29.0 0.0 nan 0.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.175.748,80 1.0 8.0 2742.0 10.Sept.2074 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.175.184,30 1.0 10419.0 721.0 13.Jan.2035 563.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.175.070,81 1.0 11462.0 225.0 15.Okt.2027 70.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 1.175.210,68 1.0 11736.0 90.0 01.Juni2026 160.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 1.175.557,03 1.0 11561.0 660.0 25.Nov.2032 275.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 1.173.442,17 1.0 11721.0 621.0 30.Apr.2032 287.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.173.624,43 1.0 6437.0 460.0 21.Aug.2030 350.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 1.173.703,63 1.0 11693.0 686.0 20.März2033 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 1.173.734,90 1.0 11725.0 489.0 30.Sept.2030 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.172.799,09 1.0 10.0 875.0 01.Nov.2037 530.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 1.172.213,88 1.0 11721.0 859.0 31.Mai2035 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 1.172.636,13 1.0 11726.0 857.0 02.Juli2035 323.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.170.902,41 1.0 6607.0 835.0 21.Dez.2035 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.171.526,77 1.0 7990.0 1778.0 15.Apr.2047 138.0
JGB JAPAN (GOVERNMENT OF) 20YR #139 Schatzbriefe 1.171.596,56 1.0 72.0 659.0 20.Juni2032 160.0
FNFM4679 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.171.129,78 1.0 9084.0 626.0 01.Juli2050 350.0
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.172.025,81 1.0 8662.0 698.0 01.Okt.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.170.391,59 1.0 6481.0 1277.0 02.Juni2043 350.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.168.975,06 1.0 11655.0 176.0 15.Apr.2027 138.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 1.167.897,55 1.0 11835.0 426.0 28.Jan.2030 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.166.525,75 1.0 11946.0 1037.0 30.Aug.2038 338.0
FNMA3383 FNMA 30YR Agency Fixed Rate 1.167.165,50 1.0 9125.0 663.0 01.Juni2048 350.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 1.162.112,87 1.0 1039.0 396.0 12.Sept.2029 213.0
JGB JAPAN (GOVERNMENT OF) 20YR #142 Schatzbriefe 1.162.115,51 1.0 73.0 699.0 20.Dez.2032 180.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.160.435,33 1.0 10549.0 1583.0 20.Mai2041 0.0
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate 1.159.474,89 1.0 8031.0 742.0 01.Jan.2051 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.156.406,46 1.0 11704.0 828.0 29.Jan.2035 288.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.153.629,69 1.0 7077.0 1508.0 20.Okt.2040 0.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.153.655,71 1.0 8650.0 1818.0 23.Mai2049 185.0
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate 1.154.031,33 1.0 9595.0 582.0 01.Aug.2053 450.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.149.899,57 1.0 5033.0 1441.0 21.März2047 300.0
JGB JAPAN (GOVERNMENT OF) 30YR #20 Schatzbriefe 1.150.130,13 1.0 76.0 901.0 20.Sept.2035 250.0
UKT UK CONV GILT 0.375 10/22/26 RegS Schatzbriefe 1.148.250,39 1.0 13038.0 128.0 22.Okt.2026 38.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.146.415,98 1.0 11239.0 229.0 22.Okt.2027 0.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.144.143,81 1.0 11170.0 314.0 15.Sept.2028 50.0
CAS CALIFORNIA ST Local Authority 1.142.892,21 1.0 10217.0 716.0 01.Sept.2034 515.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.142.057,16 1.0 12154.0 1958.0 26.Jan.2062 380.0
KFW KFW MTN RegS Government Guaranteed 1.140.786,90 1.0 11801.0 399.0 04.Okt.2029 238.0
TBOND TREASURY BOND Schatzbriefe 1.138.503,26 1.0 10575.0 889.0 15.Mai2037 500.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 1.137.772,76 1.0 3574.0 1792.0 21.Juni2051 175.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.137.575,53 1.0 7570.0 278.0 15.Juni2028 395.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 1.131.454,48 1.0 13858.0 405.0 22.Jan.2030 475.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.130.111,49 1.0 11740.0 825.0 15.Jan.2035 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.128.740,77 1.0 488.0 631.0 23.Nov.2034 775.0
MARS MARS INC 144A Consumer Non-Cyclical 1.128.514,34 1.0 10113.0 407.0 01.März2030 480.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 1.128.556,58 1.0 10085.0 761.0 12.Feb.2035 450.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 1.128.010,23 1.0 12242.0 309.0 26.Okt.2028 363.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.126.427,19 1.0 6673.0 814.0 21.Juli2036 525.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.123.729,61 1.0 7479.0 234.0 15.Dez.2027 360.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.123.815,82 1.0 7414.0 626.0 15.Sept.2032 355.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 1.122.499,30 1.0 8239.0 476.0 01.Sept.2030 288.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.122.078,12 1.0 7816.0 1124.0 01.Dez.2041 500.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 1.118.632,82 1.0 11145.0 351.0 06.Feb.2029 88.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.117.820,43 1.0 5713.0 1647.0 01.Dez.2051 310.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 1.116.434,26 1.0 1088.0 300.0 20.Sept.2028 350.0
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate 1.116.694,30 1.0 9150.0 386.0 01.Mai2036 200.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority 1.115.113,51 1.0 9923.0 202.0 25.Aug.2027 350.0
KFW KFW MTN RegS Government Guaranteed 1.114.346,63 1.0 13464.0 325.0 09.Jan.2029 375.0
KFW KFW MTN RegS Government Guaranteed 1.110.057,46 1.0 13665.0 415.0 15.Feb.2030 425.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.109.844,97 1.0 5998.0 725.0 15.Mai2034 425.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 1.103.839,14 1.0 11955.0 374.0 17.Juli2029 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.103.801,14 1.0 7341.0 278.0 02.Juni2028 290.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.102.275,95 1.0 2476.0 620.0 07.Okt.2032 419.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 1.101.363,24 1.0 6744.0 400.0 16.Jan.2030 460.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.101.446,55 1.0 1017.0 767.0 11.Nov.2033 175.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 1.101.563,00 1.0 11755.0 591.0 24.Jan.2032 300.0
JGB JAPAN (GOVERNMENT OF) 2YR #471 Schatzbriefe 1.099.648,04 1.0 70.0 173.0 01.Apr.2027 90.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 1.100.215,51 1.0 2156.0 321.0 12.Feb.2029 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.098.515,51 1.0 9.0 2551.0 10.Sept.2072 350.0
KFW KFW MTN RegS Government Guaranteed 1.096.755,88 1.0 12014.0 418.0 28.Dez.2029 288.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 1.091.291,61 1.0 11.0 698.0 01.Okt.2034 580.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.091.212,15 1.0 10904.0 656.0 15.Juni2032 150.0
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Gehalten, keine Gewährleistung 1.091.158,24 1.0 1635.0 590.0 15.März2032 445.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.088.873,29 1.0 311.0 429.0 17.Dez.2029 160.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 1.089.674,69 1.0 5401.0 726.0 22.Aug.2033 200.0
EU EUROPEAN UNION RegS Supranational 1.085.499,56 1.0 10338.0 520.0 04.Okt.2030 0.0
TBOND TREASURY BOND Schatzbriefe 1.085.441,30 1.0 9634.0 1107.0 15.Mai2041 438.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.081.663,89 1.0 7.0 1680.0 10.März2047 213.0
Q QUEBEC (PROVINCE OF) Local Authority 1.080.539,76 1.0 6334.0 1385.0 01.Dez.2045 350.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 1.076.087,25 1.0 11255.0 310.0 05.Sept.2028 75.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 1.075.657,66 1.0 10014.0 675.0 16.Jan.2034 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 1.071.893,69 1.0 10544.0 630.0 15.Sept.2034 587.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.071.963,90 1.0 2372.0 1124.0 22.Mai2040 376.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.066.839,88 1.0 11709.0 419.0 14.Dez.2029 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 1.066.389,24 1.0 10646.0 433.0 25.Nov.2029 25.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.063.466,69 1.0 5568.0 2475.0 15.Aug.2050 0.0
JGB JAPAN (GOVERNMENT OF) 5YR #2 Schatzbriefe 1.062.110,22 1.0 68.0 391.0 20.Juni2029 50.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 1.062.894,92 1.0 11770.0 82.0 30.Apr.2026 195.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.061.994,64 1.0 5189.0 781.0 20.März2034 175.0
ONT ONTARIO PROVINCE OF Local Authority 1.062.034,86 1.0 5723.0 1484.0 02.Dez.2046 290.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.060.823,88 1.0 11532.0 797.0 04.Sept.2034 263.0
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate 1.061.772,10 1.0 10512.0 386.0 01.Feb.2054 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.058.532,05 1.0 5277.0 1673.0 02.Dez.2050 265.0
KFW KFW MTN RegS Government Guaranteed 1.058.749,40 1.0 11617.0 755.0 10.Jan.2034 263.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 1.058.139,91 1.0 5538.0 281.0 15.Mai2028 25.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 1.056.435,25 1.0 9939.0 379.0 05.Sept.2029 375.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 1.054.733,57 1.0 10547.0 507.0 15.Aug.2030 0.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 1.053.715,83 1.0 12051.0 456.0 10.Juli2030 300.0
EU EUROPEAN UNION MTN RegS Supranational 1.052.434,32 1.0 10488.0 730.0 04.Apr.2033 125.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 1.052.395,46 1.0 10107.0 611.0 15.Sept.2031 13.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 1.049.277,86 1.0 9993.0 1979.0 10.Mai2045 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 1.048.918,67 1.0 2954.0 16.0 31.Aug.2025 175.0
KFW KFW BANKENGRUPPE MTN Government Guaranteed 1.043.258,80 1.0 14439.0 306.0 07.Dez.2028 600.0
BAC BANK OF AMERICA CORP Bankwesen 1.044.218,68 1.0 9875.0 171.0 24.Apr.2028 371.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 1.044.313,64 1.0 12065.0 317.0 15.Nov.2028 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.042.682,85 1.0 10228.0 402.0 19.Feb.2030 538.0
TNOTE TREASURY NOTE Schatzbriefe 1.042.522,73 1.0 10037.0 103.0 31.Juli2026 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 1.041.646,22 1.0 10207.0 728.0 12.Feb.2035 538.0
CANHOU CANADA HOUSING TRUST Government Guaranteed 1.040.444,21 1.0 7419.0 685.0 15.Juni2033 365.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 1.038.174,02 1.0 9416.0 1957.0 01.Juni2054 325.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 1.036.007,84 1.0 7452.0 1419.0 22.Juni2040 40.0
KFW KFW MTN RegS Government Guaranteed 1.035.882,07 1.0 11358.0 182.0 05.Mai2027 1.0
FNCB5453 FNMA 30YR UMBS Agency Fixed Rate 1.035.560,51 1.0 10133.0 461.0 01.Jan.2053 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.034.131,21 1.0 6881.0 548.0 02.Juni2031 215.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.034.934,91 1.0 6894.0 469.0 15.Juni2030 175.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.033.582,50 1.0 10286.0 396.0 20.Nov.2029 425.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 1.032.759,62 1.0 12894.0 935.0 15.März2037 415.0
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate 1.030.983,38 1.0 10443.0 281.0 01.Apr.2054 650.0
JGB JAPAN (GOVERNMENT OF) 20YR #129 Schatzbriefe 1.029.592,85 1.0 72.0 566.0 20.Juni2031 180.0
TNOTE TREASURY NOTE Schatzbriefe 1.025.805,86 1.0 10049.0 98.0 15.Juli2026 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.026.072,28 1.0 7313.0 185.0 02.Juni2027 260.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.026.110,85 1.0 6341.0 424.0 20.Feb.2030 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 1.026.367,92 1.0 11400.0 167.0 08.März2027 10.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 1.023.619,77 1.0 5370.0 1743.0 01.Dez.2053 285.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 1.022.866,14 1.0 2488.0 1299.0 16.Mai2044 418.0
TNOTE TREASURY NOTE Schatzbriefe 1.022.950,39 1.0 10010.0 92.0 15.Juni2026 413.0
Q QUEBEC (PROVINCE OF) Local Authority 1.021.185,99 1.0 7214.0 627.0 01.Sept.2032 325.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 1.019.070,09 1.0 9990.0 233.0 07.Jan.2028 413.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 1.019.316,74 1.0 10145.0 225.0 20.Nov.2027 413.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 1.019.203,91 1.0 7325.0 2277.0 22.Juni2066 215.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 1.019.363,07 1.0 12571.0 423.0 15.Feb.2030 388.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 1.018.461,45 1.0 1182.0 1107.0 30.März2039 350.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 1.017.915,40 1.0 7261.0 458.0 15.Juni2030 285.0
FINNVE FINNVERA OYJ MTN 144A Government Guaranteed 1.016.174,99 1.0 10123.0 458.0 29.Aug.2030 425.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 1.011.893,83 1.0 11842.0 268.0 11.Apr.2028 238.0
TNOTE TREASURY NOTE Schatzbriefe 1.009.901,49 1.0 9973.0 111.0 31.Aug.2026 375.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 1.010.088,30 1.0 348.0 1597.0 17.Juni2046 288.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 1.008.909,96 1.0 501.0 649.0 24.Mai2035 800.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 1.007.239,25 1.0 5888.0 528.0 20.März2031 200.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 1.006.773,99 1.0 5607.0 1585.0 02.Juni2049 290.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 1.004.528,35 1.0 5.0 2934.0 10.Sept.2070 163.0
CZGB CZECH REPUBLIC Schatzbriefe 1.004.206,29 1.0 418.0 468.0 15.Mai2030 95.0
G2MA3597 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 1.002.987,52 1.0 9231.0 656.0 20.Apr.2046 350.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 1.001.594,05 1.0 2476.0 1623.0 23.März2054 428.0
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate 1.001.717,84 1.0 10432.0 249.0 01.Jan.2054 650.0
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate 1.001.771,54 1.0 10173.0 319.0 01.Mai2055 600.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.000.418,01 1.0 9955.0 398.0 15.Nov.2029 375.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 1.000.475,66 1.0 6642.0 357.0 24.Mai2029 400.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 999.318,56 1.0 9874.0 379.0 04.Sept.2029 363.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 999.287,00 1.0 11103.0 263.0 25.Feb.2028 0.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 998.556,09 1.0 9983.0 451.0 02.Juli2030 388.0
COMM_16-CR28-A4 COMM_16-CR28 A4 Non-Agency CMBS 995.080,50 1.0 9950.0 57.0 10.Feb.2049 376.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 991.807,94 1.0 7934.0 1185.0 01.Juli2039 238.0
EU EUROPEAN UNION RegS Supranational 989.408,49 1.0 5915.0 2195.0 06.Juli2051 70.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 988.420,87 1.0 8137.0 639.0 01.Aug.2032 263.0
KOMINS KOMMUNINVEST I SVERIGE AB RegS Local Authority 989.051,39 1.0 1034.0 134.0 12.Nov.2026 100.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 987.726,05 1.0 10157.0 231.0 13.Jan.2028 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 987.777,76 1.0 9863.0 187.0 15.Juni2027 313.0
KFW KFW MTN Government Guaranteed 987.888,77 1.0 9844.0 180.0 20.Mai2027 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 988.075,48 1.0 9841.0 179.0 22.Mai2028 358.0
QATAR QATAR (STATE OF) RegS Sovereigns 986.521,34 1.0 9786.0 431.0 16.Apr.2030 375.0
KFW KFW MTN RegS Government Guaranteed 986.326,38 1.0 12240.0 522.0 24.März2031 325.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 985.106,74 1.0 10262.0 605.0 15.Aug.2031 0.0
ONT ONTARIO (PROVINCE OF) Local Authority 985.439,59 1.0 7552.0 1118.0 02.Juni2041 465.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 983.801,05 1.0 7698.0 568.0 01.Juli2031 163.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 982.969,91 1.0 1062.0 641.0 01.Juni2032 225.0
BMARK_18-B3-A5 BMARK_18-B3 A5 Non-Agency CMBS 983.091,26 1.0 9830.0 245.0 10.Apr.2051 403.0
KFW KFW MTN Government Guaranteed 981.584,93 1.0 11522.0 162.0 22.Feb.2027 63.0
TNOTE TREASURY NOTE Schatzbriefe 978.489,30 1.0 9728.0 109.0 15.Aug.2026 150.0
TNOTE TREASURY NOTE Schatzbriefe 976.866,57 1.0 9646.0 105.0 31.Juli2026 63.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 975.227,05 1.0 975.0 480.0 12.Juni2030 100.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 973.945,18 1.0 31.0 118.0 21.Okt.2026 950.0
FRRJ3575 FHLMC 30YR UMBS Agency Fixed Rate 973.917,76 1.0 10458.0 307.0 01.Feb.2055 650.0
WFCM_17-C41-A4 WFCM_17-C41 A4 Non-Agency CMBS 973.765,24 1.0 9737.0 238.0 15.Nov.2050 347.0
FGQ51460 FGOLD 30YR 3.5% LB85K 2017 Agency Fixed Rate 971.744,40 1.0 9258.0 693.0 01.Okt.2047 350.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 972.640,41 1.0 13684.0 304.0 19.Okt.2028 425.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 972.539,30 1.0 12157.0 606.0 25.Juli2031 0.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 970.993,53 1.0 323.0 414.0 17.Nov.2029 250.0
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate 970.767,93 1.0 10387.0 241.0 01.Aug.2054 650.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 968.877,89 1.0 10099.0 323.0 24.Jan.2029 425.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 968.797,79 1.0 1592.0 134.0 15.Nov.2026 225.0
TNOTE TREASURY NOTE Schatzbriefe 966.042,79 1.0 9635.0 114.0 31.Aug.2026 75.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 966.361,55 1.0 311.0 144.0 17.Dez.2026 213.0
EU EUROPEAN UNION RegS Supranational 965.523,70 1.0 11689.0 34.0 04.Nov.2025 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 964.332,35 1.0 6548.0 926.0 15.Sept.2038 525.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 962.484,24 1.0 2402.0 278.0 15.Juni2028 373.0
FNCB8823 FNMA 30YR UMBS Agency Fixed Rate 962.462,10 1.0 10413.0 248.0 01.Juli2054 650.0
THB THB CASH Cash und/oder Derivate 961.602,01 1.0 308.0 0.0 nan 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 962.059,96 1.0 8976.0 2037.0 15.Aug.2053 180.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 960.520,08 1.0 2393.0 136.0 30.Nov.2026 390.0
Q QUEBEC (PROVINCE OF) Local Authority 960.041,18 1.0 6584.0 578.0 01.Sept.2031 150.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 959.116,16 1.0 11892.0 608.0 19.März2032 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.361,49 1.0 11839.0 672.0 19.Jan.2033 290.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 959.540,22 1.0 10657.0 424.0 17.Okt.2029 5.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 959.831,58 1.0 6523.0 284.0 20.Juli2028 325.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 958.583,01 1.0 933.0 697.0 15.Aug.2033 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 958.627,86 1.0 4406.0 1838.0 02.Dez.2051 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 956.731,68 1.0 9906.0 280.0 12.Juli2028 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 957.554,43 1.0 10059.0 275.0 14.Juni2028 413.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 957.418,53 1.0 7.0 44.0 10.Dez.2025 225.0
EIB EUROPEAN INVESTMENT BANK Supranational 956.362,01 1.0 8646.0 530.0 14.Feb.2031 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 951.901,03 1.0 11770.0 757.0 13.Feb.2034 288.0
EU EUROPEAN UNION RegS Supranational 952.087,24 1.0 8650.0 1050.0 22.Apr.2036 25.0
BAC BANK OF AMERICA CORP MTN Bankwesen 952.855,24 1.0 10414.0 285.0 15.Sept.2029 582.0
SWISS SWITZERLAND (CONFEDERATION OF) RegS Schatzbriefe 951.861,54 1.0 12203.0 1898.0 28.Juni2045 50.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 952.807,73 1.0 11824.0 611.0 31.März2032 288.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 950.680,44 1.0 2147.0 1692.0 29.Nov.2052 280.0
ONT ONTARIO (PROVINCE OF) Local Authority 950.704,50 1.0 7290.0 783.0 02.Dez.2034 380.0
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate 951.401,09 1.0 8809.0 657.0 01.Aug.2050 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 949.776,28 1.0 9434.0 1367.0 19.Mai2053 530.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 950.140,35 1.0 11809.0 266.0 04.Apr.2028 238.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 948.108,11 1.0 11122.0 349.0 22.Jan.2029 63.0
RDKRE REALKREDIT DANMARK A/S Mortgage Collateralized 946.437,05 1.0 1570.0 50.0 01.Jan.2026 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 944.544,60 1.0 11774.0 656.0 27.Sept.2032 275.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 944.776,42 1.0 10148.0 204.0 10.Sept.2027 463.0
SGB SWEDEN (KINGDOM OF) Schatzbriefe 943.846,08 1.0 944.0 578.0 12.Mai2031 13.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 944.325,00 1.0 8.0 616.0 10.Juni2032 338.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 944.464,36 1.0 5788.0 1081.0 21.Juni2039 325.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 943.848,79 1.0 6254.0 1037.0 20.Nov.2040 500.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 943.357,65 1.0 11761.0 460.0 27.Mai2030 263.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 941.837,01 1.0 11736.0 459.0 15.Mai2030 238.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 941.863,87 1.0 11746.0 462.0 29.Mai2030 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 942.247,49 1.0 6609.0 898.0 24.Feb.2038 525.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 939.693,48 1.0 12769.0 944.0 15.Apr.2037 410.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 938.522,97 1.0 8160.0 378.0 01.Juli2029 288.0
CZGB CZECH REPUBLIC Schatzbriefe 937.396,07 1.0 413.0 540.0 13.März2031 120.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 936.085,07 1.0 9343.0 221.0 08.Okt.2027 75.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 931.462,61 1.0 10642.0 432.0 15.Nov.2029 5.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 929.798,71 1.0 5605.0 577.0 10.Sept.2031 150.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 928.774,90 1.0 11477.0 1101.0 15.Feb.2039 300.0
KFW KFW MTN RegS Government Guaranteed 928.423,89 1.0 12112.0 307.0 10.Okt.2028 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 926.715,09 1.0 10339.0 467.0 13.Jan.2031 538.0
UKT UK CONV GILT RegS Schatzbriefe 925.402,93 1.0 4315.0 2627.0 22.Okt.2073 113.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 925.943,55 1.0 4192.0 3229.0 20.Apr.2071 70.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 924.748,14 1.0 8671.0 1223.0 25.März2048 505.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 922.652,34 1.0 292.0 1893.0 17.Juni2049 188.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 922.468,17 1.0 6729.0 2093.0 22.Juni2053 140.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 920.418,79 1.0 10087.0 116.0 19.Sept.2026 488.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 920.491,17 1.0 2247.0 525.0 25.Feb.2032 670.0
KFW KFW MTN RegS Government Guaranteed 921.107,81 1.0 10825.0 656.0 07.Juni2032 138.0
KFW KFW MTN RegS Government Guaranteed 919.352,25 1.0 11492.0 124.0 30.Sept.2026 0.0
JPM JPMORGAN CHASE & CO Bankwesen 918.319,17 1.0 10504.0 671.0 22.Apr.2035 577.0
KFW KFW Government Guaranteed 918.323,19 1.0 9641.0 122.0 01.Okt.2026 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 917.206,29 1.0 10246.0 707.0 28.Jan.2036 554.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 917.711,77 1.0 10006.0 482.0 10.Jan.2031 400.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 917.715,22 1.0 8613.0 764.0 01.Mai2034 338.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 914.713,89 1.0 10498.0 744.0 24.Mai2033 125.0
T AT&T INC Kommunikation 913.359,73 1.0 6800.0 1483.0 15.Sept.2053 350.0
JGB JAPAN (GOVERNMENT OF) 40YR #1 Schatzbriefe 913.489,08 1.0 68.0 1698.0 20.März2048 240.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 912.201,03 1.0 9987.0 414.0 14.Feb.2030 388.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 912.588,90 1.0 11525.0 168.0 15.März2027 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 912.825,56 1.0 9960.0 314.0 24.Jan.2029 415.0
JGB JAPAN (GOVERNMENT OF) 20YR #125 Schatzbriefe 912.486,98 1.0 74.0 535.0 20.März2031 220.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 912.838,00 1.0 2409.0 932.0 12.Aug.2040 535.0
EU EUROPEAN UNION MTN RegS Supranational 911.800,78 1.0 11277.0 408.0 04.Okt.2029 138.0
JPM JPMORGAN CHASE & CO Bankwesen 910.020,50 1.0 10022.0 382.0 22.Okt.2030 460.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 909.708,41 1.0 441.0 888.0 31.Juli2053 800.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 910.452,56 1.0 10092.0 637.0 19.Jan.2032 45.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 909.168,48 1.0 6402.0 843.0 15.Sept.2036 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 908.380,13 1.0 341.0 1926.0 17.Juni2052 275.0
KFW KFW MTN RegS Government Guaranteed 907.958,93 1.0 11853.0 201.0 05.Aug.2027 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 908.030,60 1.0 6972.0 462.0 01.Juni2030 205.0
TBOND TREASURY BOND Schatzbriefe 904.973,24 1.0 8908.0 1140.0 15.Aug.2041 375.0
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate 904.109,34 1.0 9129.0 430.0 01.Dez.2036 200.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 902.969,59 1.0 10032.0 621.0 15.Okt.2031 1.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 903.221,24 1.0 8892.0 1665.0 02.Nov.2046 180.0
KFW KFW Government Guaranteed 903.556,28 1.0 10021.0 276.0 15.Juni2028 388.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 902.723,07 1.0 11529.0 1257.0 25.Mai2042 360.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 899.133,70 1.0 7179.0 371.0 01.Juni2029 225.0
QHEL HYDRO-QUEBEC Local Authority 899.631,86 1.0 7803.0 1409.0 15.Feb.2050 500.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 896.832,13 1.0 11.0 606.0 01.Apr.2033 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 896.874,42 1.0 1.0 965.0 15.Juni2042 713.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 895.660,85 1.0 10644.0 560.0 15.Apr.2031 75.0
EU EUROPEAN UNION RegS Supranational 895.241,75 1.0 5373.0 2333.0 04.Nov.2050 30.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 894.665,30 1.0 11095.0 544.0 18.März2031 135.0
KFW KFW MTN RegS Government Guaranteed 894.214,66 1.0 11800.0 682.0 14.Feb.2033 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 890.741,80 1.0 9753.0 645.0 14.Feb.2033 375.0
FRRJ1437 FHLMC 30YR UMBS Agency Fixed Rate 886.846,27 1.0 10414.0 226.0 01.Mai2054 650.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 885.456,92 1.0 1.0 173.0 15.Mai2027 700.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 885.550,95 1.0 11639.0 78.0 15.Apr.2026 50.0
EIB EUROPEAN INVESTMENT BANK Supranational 883.560,24 1.0 10260.0 416.0 14.März2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 881.518,59 1.0 9530.0 1299.0 16.Jan.2054 575.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 880.490,64 1.0 2493.0 427.0 15.Apr.2030 450.0
BGB BELGIUM (KINGDOM OF) RegS Schatzbriefe 880.690,78 1.0 10456.0 735.0 22.Apr.2033 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 880.526,39 1.0 11007.0 287.0 25.Mai2028 0.0
QHEL HYDRO-QUEBEC MTN Local Authority 879.610,27 1.0 6656.0 1802.0 15.Feb.2063 400.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 880.292,20 1.0 6170.0 699.0 20.Jan.2034 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 878.734,27 1.0 10115.0 569.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 879.037,76 1.0 8338.0 772.0 02.Juni2035 560.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 877.922,97 1.0 6389.0 864.0 20.Feb.2037 475.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 875.661,61 1.0 350.0 706.0 17.Juni2033 335.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 874.065,57 1.0 7208.0 808.0 15.März2035 345.0
G2AC0071 GNMA2 30YR Agency Fixed Rate 873.316,91 1.0 8999.0 514.0 20.Okt.2042 350.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 871.665,91 1.0 7002.0 2292.0 01.März2072 215.0
ONT ONTARIO (PROVINCE OF) Local Authority 872.100,63 1.0 7251.0 369.0 02.Juni2029 270.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 869.318,53 1.0 11495.0 202.0 26.Juli2027 88.0
Q QUEBEC (PROVINCE OF) Local Authority 869.524,38 1.0 7874.0 981.0 01.Dez.2038 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 867.626,69 1.0 10275.0 708.0 24.Jan.2036 551.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 865.603,97 1.0 11538.0 195.0 23.Juni2027 100.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 864.000,00 1.0 11505.0 181.0 03.Mai2027 75.0
MARS MARS INC 144A Consumer Non-Cyclical 864.064,93 1.0 9991.0 1370.0 01.Mai2055 570.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 864.423,73 1.0 10782.0 413.0 14.Sept.2029 25.0
QATAR QATAR (STATE OF) RegS Sovereigns 864.639,88 1.0 9509.0 1276.0 23.Apr.2048 510.0
FNMA FNMA Gehalten, keine Gewährleistung 863.908,75 1.0 8603.0 487.0 05.Aug.2030 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 862.682,16 1.0 9549.0 398.0 21.Nov.2029 320.0
Q QUEBEC (PROVINCE OF) Local Authority 862.060,07 1.0 7127.0 391.0 01.Sept.2029 230.0
KFW KFW MTN RegS Government Guaranteed 861.076,10 1.0 10763.0 391.0 15.Juni2029 0.0
KFW KFW Government Guaranteed 860.329,01 1.0 9930.0 664.0 15.Juli2033 413.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 859.114,79 1.0 5510.0 618.0 02.März2032 150.0
JPM JPMORGAN CHASE & CO Bankwesen 857.796,98 1.0 10176.0 355.0 22.Juli2030 500.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 857.534,08 1.0 1057.0 232.0 01.Dez.2027 250.0
KFW KFW MTN RegS Government Guaranteed 853.539,28 1.0 11950.0 215.0 01.Okt.2027 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 852.117,09 1.0 11924.0 213.0 24.Sept.2027 275.0
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Gehalten, keine Gewährleistung 850.620,42 1.0 9869.0 103.0 29.Juli2026 325.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 850.188,72 1.0 2386.0 99.0 15.Juli2026 391.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 850.855,61 1.0 2395.0 286.0 31.Juli2028 360.0
CHF CHF CASH Cash und/oder Derivate 849.356,29 1.0 12603.0 0.0 nan 0.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 849.097,38 1.0 11887.0 392.0 18.Sept.2029 263.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 849.404,97 1.0 10932.0 485.0 15.Juli2030 88.0
NYC NEW YORK N Y Local Authority 847.937,86 1.0 9399.0 1306.0 01.Okt.2049 509.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 845.717,60 1.0 9850.0 164.0 20.März2027 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 844.230,06 1.0 13670.0 384.0 22.Okt.2029 425.0
INTNED ING GROEP NV RegS Bankwesen 842.841,21 1.0 11796.0 557.0 19.Nov.2032 338.0
BAC BANK OF AMERICA CORP MTN Bankwesen 840.658,63 1.0 10267.0 652.0 23.Jan.2035 547.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 840.575,50 1.0 1564.0 752.0 15.Nov.2033 225.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 840.373,88 1.0 11880.0 293.0 27.Juli2028 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 840.476,39 1.0 11868.0 427.0 27.Jan.2030 275.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 838.831,09 1.0 10274.0 400.0 22.Jan.2030 475.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 838.316,25 1.0 6014.0 2193.0 01.Dez.2064 275.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 838.702,55 1.0 10.0 736.0 01.März2035 500.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 838.824,26 1.0 5773.0 508.0 20.Nov.2030 150.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 837.121,81 1.0 1.0 258.0 15.Mai2028 613.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 837.121,05 1.0 11810.0 593.0 15.Jan.2032 275.0
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate 837.989,44 1.0 9617.0 316.0 01.Sept.2034 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 836.668,42 1.0 10251.0 407.0 15.Feb.2030 450.0
HESSEN HESSE (STATE OF) RegS Local Authority 836.132,49 1.0 11803.0 593.0 12.Jan.2032 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 833.636,21 1.0 10213.0 727.0 19.Feb.2035 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 834.230,17 1.0 5545.0 1557.0 02.Juni2048 280.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 832.789,22 1.0 11831.0 617.0 22.Apr.2032 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 831.614,02 1.0 7476.0 252.0 08.März2028 360.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 830.012,61 1.0 10359.0 657.0 14.Mai2032 100.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 830.543,61 1.0 1.0 328.0 15.Mai2029 825.0
JGB JAPAN (GOVERNMENT OF) 10YR #1 Schatzbriefe 830.551,03 1.0 66.0 817.0 20.Dez.2033 70.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 830.632,19 1.0 2704.0 102.0 25.Juli2026 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 831.123,97 1.0 308.0 917.0 17.Juni2035 160.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 829.378,48 1.0 2552.0 1155.0 30.Sept.2041 442.0
G2MA6409 GNMA2 30YR 2019 PRODUCTION Agency Fixed Rate 828.110,20 1.0 8858.0 668.0 20.Jan.2050 300.0
HSBC HSBC HOLDINGS PLC Bankwesen 828.742,15 1.0 10280.0 721.0 13.Mai2036 579.0
CZGB CZECH REPUBLIC Schatzbriefe 828.246,59 1.0 414.0 647.0 23.Juni2032 175.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 827.824,92 1.0 11803.0 709.0 07.Juni2033 290.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 826.924,43 1.0 10235.0 615.0 24.Apr.2034 539.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 827.404,17 1.0 10165.0 353.0 22.Mai2029 450.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 826.840,50 1.0 1030.0 164.0 01.März2027 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 827.054,54 1.0 1033.0 91.0 01.Juni2026 50.0
ILS ILLINOIS ST Local Authority 826.819,04 1.0 9983.0 420.0 01.Juni2033 510.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 825.323,90 1.0 12597.0 438.0 15.Apr.2030 400.0
BAC BANK OF AMERICA CORP MTN Bankwesen 825.975,90 1.0 9132.0 444.0 29.Apr.2031 259.0
T AT&T INC Kommunikation 826.439,37 1.0 6770.0 1513.0 15.Sept.2055 355.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 825.223,70 1.0 10253.0 350.0 15.Mai2029 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 824.019,88 1.0 6853.0 589.0 02.Dez.2031 225.0
BAC BANK OF AMERICA CORP MTN Bankwesen 822.458,09 1.0 10182.0 618.0 25.Apr.2034 529.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 821.814,18 1.0 11631.0 606.0 17.Feb.2032 250.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 822.361,63 1.0 1025.0 144.0 16.Dez.2026 50.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 821.067,18 1.0 9634.0 125.0 13.Okt.2026 119.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 819.882,83 1.0 10249.0 548.0 14.Jan.2031 0.0
KFW KFW Government Guaranteed 819.902,83 1.0 10063.0 104.0 07.Aug.2026 463.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 820.552,11 1.0 11609.0 840.0 26.Feb.2035 275.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 818.446,85 1.0 11653.0 629.0 14.Mai2032 250.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 818.944,19 1.0 10165.0 419.0 13.Mai2031 524.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 818.140,83 1.0 10227.0 549.0 20.Jan.2031 0.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 817.431,96 1.0 26.0 594.0 24.Nov.2032 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 817.631,88 1.0 5095.0 1759.0 02.Dez.2052 255.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 816.810,78 1.0 10185.0 363.0 12.Juni2029 450.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 815.608,52 1.0 9519.0 959.0 12.Okt.2035 90.0
QHEL HYDRO-QUEBEC Local Authority 815.126,81 1.0 6683.0 1626.0 15.Feb.2055 400.0
WFC WELLS FARGO BANK NA Bankwesen 813.771,56 1.0 10141.0 131.0 11.Dez.2026 525.0
JPM JPMORGAN CHASE BANK NA Bankwesen 812.601,48 1.0 10123.0 131.0 08.Dez.2026 511.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 812.273,46 1.0 8524.0 494.0 26.Aug.2030 75.0
BAC BANK OF AMERICA CORP MTN Bankwesen 810.425,90 1.0 10028.0 717.0 25.Okt.2035 552.0
EIB EUROPEAN INVESTMENT BANK Supranational 810.675,70 1.0 10018.0 252.0 15.März2028 388.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 810.712,11 1.0 9859.0 183.0 05.Juni2028 369.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 807.811,51 1.0 11532.0 642.0 21.Juni2032 238.0
ALTA ALBERTA (PROVINCE OF) Local Authority 808.053,06 1.0 5753.0 1595.0 01.Juni2050 310.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 807.105,56 1.0 9994.0 1396.0 30.Apr.2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 807.488,77 1.0 11508.0 152.0 15.Jan.2027 50.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 806.894,57 1.0 11489.0 262.0 06.März2028 100.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 806.936,84 1.0 5529.0 615.0 20.Feb.2032 150.0
CAS CALIFORNIA ST Local Authority 806.664,82 1.0 11939.0 882.0 01.Apr.2039 755.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 805.924,73 1.0 11396.0 840.0 13.Feb.2035 263.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 804.256,34 1.0 11469.0 163.0 25.Feb.2027 50.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 805.144,77 1.0 7251.0 473.0 08.Sept.2030 295.0
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate 804.388,71 1.0 7895.0 751.0 01.Feb.2051 200.0
MSFT MICROSOFT CORPORATION Technologie 802.357,17 1.0 9896.0 144.0 06.Feb.2027 330.0
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereigns 802.944,05 1.0 10037.0 737.0 02.Juli2034 438.0
KFW KFW MTN RegS Government Guaranteed 802.513,08 1.0 11183.0 346.0 15.Jan.2029 75.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 801.302,71 1.0 11447.0 144.0 15.Dez.2026 0.0
RON RON CASH Cash und/oder Derivate 800.325,34 1.0 2323.0 0.0 nan 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 800.333,32 1.0 10004.0 583.0 25.Mai2031 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 799.024,74 1.0 9969.0 188.0 15.Juni2027 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 798.962,27 1.0 7251.0 1637.0 18.Dez.2055 445.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 797.783,59 1.0 9189.0 308.0 13.Sept.2028 113.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 796.404,02 1.0 854.0 582.0 17.Sept.2031 125.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 795.965,08 1.0 9897.0 80.0 26.Apr.2026 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 792.691,20 1.0 9826.0 565.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Bankwesen 793.107,64 1.0 10403.0 581.0 14.Sept.2033 572.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 791.564,42 1.0 7887.0 660.0 02.Juni2033 475.0
KFW KFW Government Guaranteed 791.255,68 1.0 11303.0 294.0 28.Juni2028 75.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 788.524,45 1.0 7871.0 90.0 01.Juni2026 213.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 787.272,55 1.0 11645.0 711.0 15.Juli2033 250.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 785.999,81 1.0 9678.0 788.0 26.März2036 550.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 785.655,10 1.0 2614.0 129.0 25.Okt.2026 25.0
G2MA9243 GNMA2 30YR 2022 PRODUCTION Agency Fixed Rate 785.441,04 1.0 10276.0 113.0 20.Okt.2053 650.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 783.368,01 1.0 7.0 1455.0 10.Sept.2044 288.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 782.752,50 1.0 9679.0 1025.0 15.Sept.2036 113.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 782.339,17 1.0 11906.0 248.0 31.Jan.2028 265.0
FNBM1961 FNMA 30YR Agency Fixed Rate 780.791,81 1.0 9150.0 645.0 01.Nov.2047 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 779.904,24 1.0 9031.0 1304.0 14.März2049 482.0
JGB JAPAN (GOVERNMENT OF) 40YR #3 Schatzbriefe 780.145,84 1.0 65.0 1824.0 20.März2050 220.0
COP COP CASH Cash und/oder Derivate 778.596,89 1.0 2.0 0.0 nan 0.0
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Schatzbriefe 779.078,30 1.0 5557.0 606.0 21.Nov.2031 100.0
TNOTE TREASURY NOTE Schatzbriefe 777.759,58 1.0 9564.0 161.0 28.Feb.2027 113.0
CZGB CZECH REPUBLIC Schatzbriefe 777.999,87 1.0 407.0 738.0 13.Okt.2033 200.0
BA BOEING CO Produktionsmittel 776.658,20 1.0 9610.0 1242.0 01.Mai2050 580.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 773.403,37 1.0 309.0 959.0 17.Dez.2035 159.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 772.901,81 1.0 7607.0 568.0 02.Feb.2032 405.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 770.791,75 1.0 11632.0 1090.0 15.Juli2039 320.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 768.737,89 1.0 8.0 696.0 10.Juni2033 325.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 768.658,02 1.0 7672.0 675.0 15.Juni2033 415.0
ABBV ABBVIE INC Consumer Non-Cyclical 765.756,48 1.0 8230.0 1365.0 21.Nov.2049 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 765.784,01 1.0 6651.0 515.0 02.Dez.2030 135.0
QTC QUEENSLAND TREASURY CORP GREEN Local Authority 763.756,03 1.0 6312.0 345.0 06.März2029 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 760.442,92 1.0 445.0 2474.0 17.Juni2072 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 759.912,04 1.0 6889.0 413.0 01.Nov.2029 155.0
FRSD5693 FHLMC 30YR UMBS SUPER Agency Fixed Rate 759.908,63 1.0 10242.0 354.0 01.Juni2054 600.0
BAC BANK OF AMERICA CORP Bankwesen 759.233,61 1.0 9719.0 103.0 22.Juli2027 173.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 758.168,79 1.0 10703.0 2191.0 07.März2073 340.0
G2MA5078 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 756.829,45 1.0 9447.0 618.0 20.März2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 755.804,03 1.0 9996.0 389.0 16.Okt.2029 388.0
KFW KFW MTN RegS Government Guaranteed 754.742,82 1.0 10063.0 614.0 15.Sept.2031 0.0
EXIMCH EXPORT-IMPORT BANK OF CHINA Gehalten, keine Gewährleistung 753.411,69 1.0 1494.0 441.0 23.März2030 323.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 753.542,57 1.0 7524.0 745.0 18.Juni2034 415.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 751.622,42 1.0 9972.0 85.0 16.Mai2026 388.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 751.860,85 1.0 10722.0 650.0 25.Mai2032 150.0
C CITIGROUP INC Bankwesen 750.468,43 1.0 9893.0 413.0 31.März2031 441.0
EU EUROPEAN UNION RegS Supranational 751.136,82 1.0 10731.0 396.0 04.Juli2029 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 751.263,67 1.0 9888.0 247.0 05.März2029 397.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 749.907,84 1.0 12405.0 331.0 13.Dez.2028 125.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 748.565,88 1.0 9941.0 271.0 24.Mai2028 375.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 749.146,34 1.0 1469.0 482.0 15.Sept.2030 260.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 748.705,01 1.0 10696.0 386.0 25.Mai2029 0.0
EIB EUROPEAN INVESTMENT BANK Supranational 746.039,06 1.0 8179.0 1776.0 15.Nov.2047 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 746.522,94 1.0 8631.0 528.0 10.Feb.2031 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 744.639,98 1.0 12097.0 212.0 27.Sept.2027 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 745.019,13 1.0 9305.0 233.0 24.Nov.2027 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 745.069,26 1.0 10542.0 672.0 28.Okt.2034 575.0
CZGB CZECH REPUBLIC Schatzbriefe 744.716,08 1.0 461.0 295.0 25.Aug.2028 250.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 745.519,99 1.0 1.0 1144.0 15.Aug.2051 688.0
SIGB SINGAPORE (REPUBLIC OF) RegS Schatzbriefe 744.449,75 1.0 9207.0 2626.0 01.Aug.2072 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 743.028,31 1.0 10612.0 441.0 18.Dez.2029 5.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 741.988,63 1.0 10574.0 649.0 14.Apr.2032 100.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 741.840,12 1.0 8183.0 352.0 01.Apr.2029 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 739.061,69 1.0 9116.0 1233.0 04.Apr.2051 501.0
JPM JPMORGAN CHASE & CO Bankwesen 739.457,27 1.0 10180.0 702.0 22.Juli2035 529.0
Q QUEBEC (PROVINCE OF) Local Authority 737.773,26 1.0 7316.0 113.0 01.Sept.2026 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 736.614,42 1.0 8639.0 589.0 03.Nov.2031 163.0
Q QUEBEC (PROVINCE OF) Local Authority 737.133,33 1.0 7303.0 299.0 01.Sept.2028 275.0
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate 737.105,34 1.0 10354.0 214.0 01.Dez.2053 650.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 735.468,15 1.0 12065.0 325.0 15.Dez.2028 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 734.843,67 1.0 11954.0 209.0 14.Sept.2027 313.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 734.198,34 1.0 10818.0 670.0 15.Sept.2032 150.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 734.215,85 1.0 367.0 1002.0 17.Juni2037 339.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 734.020,11 1.0 11950.0 385.0 30.Aug.2029 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 734.772,23 1.0 10396.0 1830.0 20.März2054 300.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 732.828,19 1.0 2423.0 665.0 15.Apr.2033 384.0
JGB JAPAN (GOVERNMENT OF) 20YR #115 Schatzbriefe 733.034,32 1.0 73.0 426.0 20.Dez.2029 220.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 731.679,55 1.0 7312.0 1926.0 01.März2050 188.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 731.039,31 1.0 6641.0 561.0 18.Juni2031 155.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 728.149,36 1.0 11845.0 785.0 04.Sept.2034 300.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 728.561,61 1.0 8997.0 572.0 24.Feb.2033 310.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 729.158,40 1.0 7284.0 189.0 15.Juni2027 235.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 726.538,35 1.0 10222.0 1790.0 15.Jan.2053 290.0
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate 726.327,49 1.0 10089.0 460.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 724.822,95 1.0 10252.0 501.0 10.Apr.2031 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 724.844,23 1.0 10319.0 722.0 05.Juni2034 475.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 725.032,62 1.0 11835.0 302.0 11.Sept.2028 263.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 724.603,04 1.0 12782.0 238.0 15.Jan.2028 550.0
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Guaranteed 723.572,17 1.0 11848.0 575.0 25.Nov.2031 300.0
JFM JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS Local Authority 723.210,79 1.0 11905.0 336.0 23.Jan.2029 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 723.252,47 1.0 6738.0 579.0 16.Juli2032 495.0
JPM JPMORGAN CHASE & CO Bankwesen 723.283,88 1.0 10287.0 629.0 01.Juni2034 535.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 722.265,80 1.0 12001.0 278.0 25.Mai2028 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 722.918,25 1.0 6548.0 543.0 15.März2031 110.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Bankwesen 721.158,87 1.0 9851.0 164.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 721.284,35 1.0 10209.0 301.0 16.Okt.2028 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 721.887,54 1.0 10216.0 256.0 25.Apr.2029 520.0
KFW KFW MTN RegS Government Guaranteed 722.031,41 1.0 11917.0 519.0 20.Feb.2031 275.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 720.850,43 1.0 10079.0 398.0 16.Jan.2030 475.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 720.594,21 1.0 2381.0 213.0 30.Sept.2027 342.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 720.126,09 1.0 11889.0 346.0 25.Feb.2029 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.654,66 1.0 11736.0 558.0 28.Aug.2031 260.0
Q QUEBEC (PROVINCE OF) Local Authority 719.857,08 1.0 10172.0 340.0 03.Apr.2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational 717.798,56 1.0 11926.0 543.0 23.Mai2031 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 718.284,25 1.0 7967.0 1790.0 31.Mai2047 138.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 717.026,34 1.0 949.0 271.0 26.Apr.2028 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 715.273,46 1.0 10005.0 570.0 25.Juli2033 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 715.783,44 1.0 10433.0 804.0 13.Mai2037 688.0
C CITIGROUP INC Bankwesen 714.650,74 1.0 10069.0 725.0 27.März2036 533.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 715.173,20 1.0 7130.0 822.0 02.Juni2035 360.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 713.691,47 1.0 11846.0 989.0 15.Mai2037 313.0
GGB GREECE REPUBLIC OF (GOVERNMENT) Schatzbriefe 712.307,62 1.0 12053.0 841.0 15.Juni2035 363.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 711.279,43 1.0 10046.0 421.0 18.März2030 400.0
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate 710.519,52 1.0 8311.0 727.0 01.Juli2051 250.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 710.288,72 1.0 11709.0 595.0 05.März2032 338.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 710.471,61 1.0 6663.0 690.0 08.März2034 500.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 710.159,30 1.0 3960.0 1287.0 15.Mai2041 175.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 708.461,21 1.0 10068.0 263.0 19.Mai2028 445.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 708.807,63 1.0 6718.0 513.0 23.Mai2031 450.0
G2MA2825 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 707.067,12 1.0 8942.0 693.0 20.Mai2045 300.0
JPM JPMORGAN CHASE & CO Bankwesen 707.079,22 1.0 10367.0 730.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 707.736,95 1.0 10021.0 381.0 23.Okt.2030 469.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 707.816,81 1.0 11564.0 802.0 17.Okt.2034 280.0
MS MORGAN STANLEY MTN Bankwesen 706.335,14 1.0 10346.0 725.0 17.Apr.2036 566.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 706.756,01 1.0 10002.0 528.0 21.Okt.2032 481.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 706.465,86 1.0 6599.0 686.0 02.Feb.2034 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 702.294,28 1.0 9865.0 448.0 15.Juli2030 363.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 703.189,33 1.0 10191.0 396.0 04.Feb.2031 515.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 702.296,38 1.0 13728.0 479.0 04.Jan.2031 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 701.158,27 1.0 9960.0 642.0 19.Mai2033 475.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 702.269,48 1.0 7017.0 465.0 18.Juni2030 220.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 700.568,32 1.0 11516.0 745.0 17.Jan.2034 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 700.909,91 1.0 11474.0 812.0 30.Okt.2034 263.0
FHMS_K057-A2 FHMS_K057 A2 Agency CMBS 700.727,21 1.0 9830.0 84.0 25.Juli2026 257.0
MS MORGAN STANLEY Bankwesen 698.321,17 1.0 9816.0 251.0 22.Juli2028 359.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 696.873,32 1.0 11609.0 86.0 15.Mai2026 38.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 697.092,31 1.0 10983.0 835.0 01.Okt.2037 675.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 697.226,23 1.0 9894.0 1098.0 19.Nov.2045 556.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 697.304,58 1.0 11583.0 1155.0 29.Mai2040 350.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 697.321,06 1.0 11570.0 127.0 16.Okt.2026 63.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 697.039,71 1.0 11436.0 1112.0 28.Jan.2040 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 697.177,73 1.0 6946.0 1702.0 01.Dez.2057 420.0
JPM JPMORGAN CHASE & CO Bankwesen 696.175,24 1.0 9242.0 445.0 13.Mai2031 296.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 694.103,82 1.0 9831.0 341.0 15.Apr.2029 395.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 694.501,40 1.0 9849.0 171.0 20.Apr.2027 363.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 695.200,15 1.0 6562.0 800.0 24.Okt.2035 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 693.208,21 1.0 9886.0 628.0 01.Dez.2031 25.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 691.940,01 1.0 11532.0 104.0 20.Juli2026 0.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 692.472,68 1.0 13807.0 361.0 07.Juni2029 450.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 692.032,14 1.0 2868.0 169.0 31.März2027 200.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 691.848,64 1.0 6526.0 790.0 23.Okt.2035 500.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 692.874,13 1.0 11515.0 153.0 18.Jan.2027 63.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 691.610,61 1.0 8.0 482.0 10.Dez.2030 475.0
KFW KFW MTN RegS Government Guaranteed 689.841,11 1.0 13591.0 62.0 18.Feb.2026 413.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 690.353,39 1.0 5711.0 567.0 21.Aug.2031 175.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 689.062,26 1.0 11700.0 444.0 15.März2030 225.0
MARS MARS INC 144A Consumer Non-Cyclical 689.192,01 1.0 10070.0 242.0 01.März2028 460.0
QATAR QATAR (STATE OF) RegS Sovereigns 687.645,70 1.0 8503.0 1369.0 16.Apr.2050 440.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 687.991,97 1.0 11419.0 249.0 14.Jan.2028 88.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 688.141,34 1.0 6737.0 617.0 17.Jan.2033 480.0
ASIA ASIAN DEVELOPMENT BANK Supranational 686.464,18 1.0 10535.0 271.0 16.Juni2028 582.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 686.560,46 1.0 6858.0 594.0 15.Dez.2031 215.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 685.805,97 1.0 7087.0 2682.0 20.Sept.2117 210.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 685.547,15 1.0 11387.0 714.0 13.Mai2033 238.0
SPGB SPAIN (KINGDOM OF) Schatzbriefe 684.564,82 1.0 5407.0 2553.0 31.Okt.2071 145.0
T AT&T INC Kommunikation 683.145,95 1.0 6723.0 1555.0 15.Sept.2059 365.0
UKT UK CONV GILT RegS Schatzbriefe 682.866,47 1.0 13572.0 1434.0 31.Jan.2056 538.0
JPM JPMORGAN CHASE & CO Bankwesen 681.418,98 1.0 10251.0 272.0 24.Juli2029 530.0
IFC INTERNATIONAL FINANCE CORP MTN RegS Supranational 682.092,87 1.0 6760.0 303.0 19.Okt.2028 460.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 682.030,16 1.0 401.0 2369.0 17.Juni2067 360.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 680.917,73 1.0 13191.0 675.0 10.Okt.2033 500.0
FNCB3016 FNMA 30YR UMBS Agency Fixed Rate 680.669,79 1.0 8321.0 715.0 01.März2052 250.0
CMCSA COMCAST CORPORATION Kommunikation 679.093,42 1.0 6097.0 1526.0 01.Nov.2051 289.0
BAC BANK OF AMERICA CORP MTN Bankwesen 679.651,08 1.0 7145.0 1088.0 19.Juni2041 268.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 679.030,93 1.0 2617.0 914.0 04.Aug.2037 475.0
WFC WELLS FARGO & CO Bankwesen 677.762,39 1.0 9707.0 1090.0 15.Jan.2044 561.0
JPM JPMORGAN CHASE & CO FXD Bankwesen 678.301,47 1.0 9649.0 121.0 22.Sept.2027 147.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 678.616,12 1.0 11275.0 710.0 17.Mai2033 238.0
MS MORGAN STANLEY Bankwesen 676.834,82 1.0 9578.0 420.0 01.Apr.2031 362.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 677.006,18 1.0 10029.0 295.0 21.Sept.2028 433.0
Q QUEBEC PROVINCE OF Local Authority 675.544,77 1.0 8409.0 853.0 01.Dez.2036 575.0
BAC BANK OF AMERICA CORP MTN Bankwesen 675.341,87 1.0 9845.0 326.0 07.Feb.2030 397.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 674.026,33 1.0 10026.0 148.0 24.Jan.2027 425.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 673.403,51 1.0 10360.0 515.0 15.Sept.2030 0.0
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Guaranteed 673.543,36 1.0 12197.0 617.0 18.Mai2032 338.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 672.786,59 1.0 10132.0 234.0 24.Jan.2029 498.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 672.439,71 1.0 7218.0 1649.0 15.Apr.2043 50.0
NDAFH NORDEA HYPOTEK AB RegS Mortgage Collateralized 671.091,71 1.0 1093.0 396.0 26.Okt.2029 350.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 671.132,05 1.0 11186.0 230.0 28.Okt.2027 0.0
EU EUROPEAN UNION RegS Supranational 669.497,66 1.0 7114.0 1486.0 04.Okt.2040 10.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 669.995,99 1.0 3659.0 3215.0 22.Juni2071 65.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 670.493,10 1.0 7351.0 819.0 01.Sept.2035 400.0
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate 669.662,08 1.0 9809.0 355.0 01.Nov.2037 400.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 668.391,42 1.0 12047.0 259.0 15.März2028 300.0
ORCL ORACLE CORPORATION Technologie 667.857,00 1.0 9479.0 259.0 25.März2028 230.0
INTNED ING BANK NV MTN RegS Mortgage Collateralized 667.174,95 1.0 11087.0 355.0 18.Feb.2029 75.0
FRRA8410 FHLMC 30YR UMBS Agency Fixed Rate 668.124,96 1.0 10088.0 434.0 01.Jan.2053 550.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 666.006,47 1.0 8376.0 1339.0 01.Apr.2042 275.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 665.193,52 1.0 12710.0 364.0 27.Sept.2029 663.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 665.714,27 1.0 8770.0 545.0 12.Juli2031 225.0
FRRA6819 FHLMC 30YR UMBS Agency Fixed Rate 665.112,57 1.0 8384.0 697.0 01.Feb.2052 250.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 664.156,89 1.0 8219.0 1240.0 26.Okt.2046 450.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 663.646,74 1.0 7363.0 815.0 18.Juni2035 400.0
C CITIBANK NA (FXD) Bankwesen 663.071,67 1.0 10158.0 129.0 04.Dez.2026 549.0
CZGB CZECH REPUBLIC Schatzbriefe 662.569,38 1.0 367.0 1044.0 30.Juli2037 195.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 661.309,49 1.0 10005.0 60.0 13.Feb.2026 438.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 659.959,45 1.0 10939.0 536.0 08.März2031 163.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 660.100,75 1.0 2159.0 236.0 26.Jan.2028 415.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 659.362,24 1.0 6447.0 872.0 21.Juli2037 500.0
KFW KFW MTN RegS Government Guaranteed 659.997,86 1.0 11957.0 456.0 15.Mai2030 275.0
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate 659.556,76 1.0 10292.0 367.0 01.Aug.2053 600.0
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate 657.968,81 1.0 9561.0 379.0 01.Juli2037 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 656.904,16 1.0 11735.0 398.0 02.Okt.2029 238.0
KFW KFW MTN RegS Government Guaranteed 656.371,66 1.0 11725.0 573.0 15.Okt.2031 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 654.379,01 1.0 9908.0 706.0 13.Feb.2034 413.0
C CITIGROUP INC Bankwesen 654.559,45 1.0 9940.0 373.0 19.Sept.2030 454.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 654.355,71 1.0 1089.0 284.0 20.Juni2028 363.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 654.665,27 1.0 13009.0 251.0 21.Jan.2028 150.0
CMCSA COMCAST CORPORATION Kommunikation 653.790,65 1.0 9970.0 293.0 15.Okt.2028 415.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 653.831,31 1.0 9277.0 1504.0 19.Mai2063 534.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 653.938,11 1.0 6484.0 257.0 20.März2028 300.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 651.760,75 1.0 10820.0 429.0 25.Nov.2029 60.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 649.879,25 1.0 10128.0 1055.0 15.Mai2037 170.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 650.656,32 1.0 10166.0 566.0 24.März2031 0.0
FNAS8417 FNMA 30YR Agency Fixed Rate 649.893,14 1.0 9190.0 639.0 01.Dez.2046 350.0
JPM JPMORGAN CHASE & CO Bankwesen 648.697,27 1.0 9884.0 712.0 22.Okt.2035 495.0
AMGN AMGEN INC Consumer Non-Cyclical 648.728,20 1.0 9792.0 1320.0 02.März2053 565.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 648.463,10 1.0 1073.0 354.0 28.März2029 300.0
CAS CALIFORNIA ST Local Authority 648.927,68 1.0 10670.0 520.0 01.Okt.2031 575.0
KFW KFW MTN RegS Government Guaranteed 647.606,11 1.0 9560.0 1077.0 31.März2037 113.0
QHEL HYDRO-QUEBEC MTN Local Authority 648.069,32 1.0 4263.0 2031.0 15.Feb.2060 210.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical 646.176,49 1.0 9744.0 797.0 01.Feb.2036 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 646.899,00 1.0 9130.0 570.0 02.März2033 335.0
CADEPO CDP FINANCIAL INC RegS Local Authority 647.193,54 1.0 11644.0 600.0 13.Feb.2032 275.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 647.228,76 1.0 9861.0 711.0 23.Okt.2035 502.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 646.698,62 1.0 2479.0 777.0 30.Nov.2034 412.0
FNCA0392 FNMA 30YR Agency Fixed Rate 646.324,25 1.0 9437.0 608.0 01.Sept.2047 400.0
MSFT MICROSOFT CORPORATION Technologie 645.060,98 1.0 9828.0 105.0 08.Aug.2026 240.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 643.974,90 1.0 12470.0 217.0 01.Nov.2027 523.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 643.933,17 1.0 11.0 293.0 01.Okt.2028 500.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 644.167,14 1.0 8044.0 1818.0 16.Juni2048 155.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 Agency Fixed Rate 642.576,25 1.0 9579.0 413.0 01.Jan.2033 250.0
Q QUEBEC (PROVINCE OF) Local Authority 642.704,81 1.0 7115.0 1249.0 01.Dez.2043 425.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 641.397,42 1.0 12732.0 199.0 22.Juli2027 75.0
C CITIGROUP INC Bankwesen 640.604,04 1.0 9792.0 217.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 640.946,79 1.0 9016.0 919.0 22.Aug.2037 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 639.229,13 1.0 9719.0 192.0 07.Juli2027 238.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 639.391,92 1.0 12279.0 289.0 18.Sept.2028 550.0
ORCL ORACLE CORPORATION Technologie 639.544,91 1.0 7015.0 1394.0 01.Apr.2050 360.0
CMCSA SKY GROUP FINANCE PLC 144A Kommunikation 639.738,77 1.0 10987.0 752.0 15.Okt.2035 650.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 640.071,18 1.0 10653.0 468.0 17.Apr.2030 63.0
FRSD2890 FHLMC 30YR UMBS SUPER Agency Fixed Rate 640.046,68 1.0 10078.0 432.0 01.Mai2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 638.828,97 1.0 11536.0 1046.0 14.Apr.2038 310.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 638.952,71 1.0 10103.0 439.0 28.Mai2030 413.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 638.059,89 1.0 891.0 631.0 18.Mai2032 213.0
NYKRE NYKREDIT REALKREDIT A/S RegS Mortgage Collateralized 637.542,20 1.0 1578.0 50.0 01.Jan.2026 200.0
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate 637.540,70 1.0 10031.0 429.0 01.Nov.2052 550.0
T AT&T INC Kommunikation 633.782,22 1.0 7009.0 1536.0 01.Dez.2057 380.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 633.299,74 1.0 10550.0 470.0 09.Apr.2030 20.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 633.029,53 1.0 9822.0 1024.0 09.März2037 188.0
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate 632.505,60 1.0 8458.0 692.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 632.554,27 1.0 9627.0 374.0 17.Juli2025 350.0
NESNVX NESTLE HOLDINGS INC. MTN RegS Consumer Non-Cyclical 630.910,81 1.0 12595.0 225.0 04.Okt.2027 25.0
C CITIGROUP INC Bankwesen 631.076,60 1.0 10454.0 623.0 25.Mai2034 617.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 631.450,76 1.0 10422.0 597.0 25.Okt.2032 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 631.649,52 1.0 10395.0 667.0 25.Sept.2033 492.0
MS MORGAN STANLEY MTN Bankwesen 628.499,92 1.0 10232.0 623.0 21.Juli2034 542.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 629.455,89 1.0 9648.0 102.0 19.Juli2026 80.0
AMGN AMGEN INC Consumer Non-Cyclical 629.540,12 1.0 10317.0 400.0 02.März2030 525.0
JPM JPMORGAN CHASE & CO Bankwesen 627.992,90 1.0 10241.0 394.0 24.Jan.2031 514.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.240,20 1.0 10372.0 416.0 13.Mai2030 600.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 626.441,82 1.0 10441.0 462.0 05.März2030 0.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 627.159,89 1.0 10297.0 290.0 13.Sept.2028 514.0
KFW KFW MTN RegS Government Guaranteed 627.214,18 1.0 10434.0 743.0 09.Mai2033 113.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 625.027,20 1.0 10310.0 727.0 23.Apr.2036 561.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.152,45 1.0 10310.0 343.0 24.Apr.2029 490.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 624.278,51 1.0 12192.0 224.0 16.Nov.2027 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 624.284,20 1.0 10341.0 684.0 14.Nov.2033 475.0
AMGN AMGEN INC Consumer Non-Cyclical 624.750,71 1.0 10238.0 612.0 02.März2033 525.0
BTPS ITALY (REPUBLIC OF) Schatzbriefe 624.956,25 1.0 12418.0 810.0 30.Apr.2035 400.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 624.232,61 1.0 12119.0 457.0 31.Juli2030 338.0
AMGN AMGEN INC Consumer Non-Cyclical 622.942,40 1.0 10211.0 244.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 623.260,23 1.0 6210.0 198.0 15.Juli2027 75.0
POLAND POLAND (REPUBLIC OF) Sovereigns 623.276,73 1.0 10198.0 401.0 12.Feb.2030 488.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 622.793,94 1.0 12365.0 268.0 25.Apr.2028 413.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 622.939,41 1.0 1.0 795.0 15.Juli2037 638.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 622.140,57 1.0 10338.0 266.0 12.Juni2029 558.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 620.350,19 1.0 12372.0 934.0 08.Juni2037 388.0
EU EUROPEAN UNION RegS Supranational 620.554,63 1.0 6852.0 1884.0 04.Jan.2047 75.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 620.819,15 1.0 10223.0 167.0 13.Apr.2028 565.0
MS MORGAN STANLEY Bankwesen 621.040,29 1.0 10243.0 415.0 17.Apr.2031 519.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 621.297,62 1.0 10196.0 288.0 25.Aug.2028 450.0
MS MORGAN STANLEY MTN Bankwesen 621.450,49 1.0 10117.0 682.0 19.Juli2035 532.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 620.348,57 1.0 2002.0 452.0 24.Okt.2030 415.0
S SPRINT CAPITAL CORPORATION Kommunikation 619.187,62 1.0 12124.0 515.0 15.März2032 875.0
ISRAEL ISRAEL (STATE OF) Sovereigns 619.373,64 1.0 10155.0 678.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 619.625,11 1.0 10228.0 416.0 23.Apr.2031 515.0
JPM JPMORGAN CHASE & CO Bankwesen 620.001,39 1.0 10234.0 417.0 22.Apr.2031 510.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 620.284,28 1.0 11038.0 361.0 05.März2029 50.0
UKT UK CONV GILT RegS Schatzbriefe 619.361,18 1.0 13420.0 969.0 07.Dez.2038 475.0
CZGB CZECH REPUBLIC Schatzbriefe 620.101,64 1.0 460.0 383.0 23.Juli2029 275.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 619.492,50 1.0 11196.0 316.0 25.Sept.2028 75.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI Local Authority 618.575,81 1.0 4396.0 1229.0 07.Mai2041 225.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 617.453,47 1.0 12102.0 404.0 25.Nov.2029 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 617.755,29 1.0 10086.0 188.0 25.Juli2028 481.0
ONT ONTARIO (PROVINCE OF) Local Authority 615.760,40 1.0 10071.0 321.0 18.Jan.2029 420.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 615.994,96 1.0 10088.0 325.0 01.Feb.2029 425.0
NIB NORDIC INVESTMENT BANK MTN Supranational 616.034,29 1.0 10136.0 250.0 14.März2028 438.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 616.037,50 1.0 12010.0 210.0 19.Sept.2027 338.0
MARS MARS INC 144A Consumer Non-Cyclical 616.075,07 1.0 10115.0 551.0 01.März2032 500.0
JPM JPMORGAN CHASE & CO Bankwesen 616.162,26 1.0 10055.0 571.0 25.Juli2033 491.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 616.719,89 1.0 10062.0 234.0 18.Jan.2028 475.0
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Local Authority 616.050,88 1.0 11961.0 1216.0 26.Sept.2042 400.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 616.127,05 1.0 1026.0 193.0 16.Juni2027 100.0
CAS CALIFORNIA ST Local Authority 616.204,56 1.0 10135.0 779.0 01.Sept.2035 510.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 614.537,72 1.0 10085.0 329.0 15.Feb.2029 413.0
BPCECB BPCE SFH RegS Mortgage Collateralized 614.677,66 1.0 10236.0 534.0 03.Dez.2030 13.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 613.569,96 1.0 10044.0 236.0 18.Jan.2028 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 614.096,67 1.0 10013.0 646.0 18.Juli2033 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.255,11 1.0 10052.0 330.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 612.341,38 1.0 10081.0 162.0 19.März2027 438.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 612.374,11 1.0 10049.0 243.0 15.Feb.2028 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 612.543,91 1.0 10169.0 613.0 01.Dez.2032 470.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 611.176,92 1.0 10161.0 359.0 11.Juni2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 611.595,85 1.0 8509.0 1319.0 18.Jan.2053 500.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 611.086,99 1.0 11970.0 311.0 25.Okt.2028 313.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 611.535,42 1.0 12065.0 157.0 15.Feb.2027 375.0
BA BOEING CO Produktionsmittel 610.570,90 1.0 10985.0 1275.0 01.Mai2054 686.0
PGB PORTUGAL (REPUBLIC OF) Schatzbriefe 609.809,36 1.0 11941.0 1045.0 18.Juni2038 350.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 610.849,17 1.0 10181.0 549.0 20.Jan.2031 0.0
AMGN AMGEN INC Consumer Non-Cyclical 608.608,30 1.0 9957.0 1073.0 02.März2043 560.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 608.924,75 1.0 9954.0 321.0 19.Jan.2029 430.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 609.520,02 1.0 10010.0 244.0 14.Feb.2028 388.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 608.640,27 1.0 11892.0 713.0 15.Sept.2033 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Schatzbriefe 609.037,71 1.0 9984.0 564.0 17.März2031 0.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 609.555,12 1.0 12191.0 575.0 02.Apr.2031 0.0
BAC BANK OF AMERICA CORP MTN Bankwesen 608.377,96 1.0 8961.0 519.0 22.Apr.2032 269.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 607.522,50 1.0 11026.0 359.0 28.Feb.2029 50.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 608.316,70 1.0 12042.0 433.0 01.März2030 313.0
FNCB5836 FNMA 30YR UMBS Agency Fixed Rate 608.351,59 1.0 9898.0 512.0 01.März2053 500.0
MS MORGAN STANLEY MTN Bankwesen 606.736,94 1.0 9214.0 414.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 606.890,75 1.0 10027.0 216.0 22.Okt.2028 450.0
KOREA KOREA (REPUBLIC OF) RegS Sovereigns 607.057,63 1.0 6727.0 400.0 10.Dez.2029 451.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 607.246,76 1.0 7470.0 326.0 12.Jan.2029 350.0
EU EUROPEAN UNION RegS Supranational 607.272,86 1.0 10121.0 574.0 22.Apr.2031 0.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 607.369,82 1.0 2953.0 210.0 30.Sept.2027 375.0
HESSEN HESSE (STATE OF) RegS Local Authority 606.796,77 1.0 11886.0 210.0 10.Sept.2027 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 605.130,08 1.0 9897.0 631.0 12.Jan.2033 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 605.278,93 1.0 9208.0 331.0 15.Jan.2029 225.0
BACR BARCLAYS PLC Bankwesen 605.461,95 1.0 10020.0 210.0 09.Mai2028 484.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 605.486,40 1.0 11958.0 245.0 19.Jan.2028 288.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 605.809,42 1.0 9841.0 1450.0 29.Juli2044 235.0
JPM JPMORGAN CHASE & CO Bankwesen 604.069,25 1.0 9989.0 170.0 26.Apr.2028 432.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 604.336,32 1.0 9986.0 387.0 15.Okt.2029 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 604.729,05 1.0 9201.0 1204.0 04.Mai2053 634.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 604.984,45 1.0 8590.0 523.0 13.Jan.2031 113.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 604.553,11 1.0 12023.0 448.0 23.Apr.2030 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 604.832,81 1.0 11860.0 211.0 13.Sept.2027 250.0
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate 604.006,42 1.0 9311.0 419.0 01.Mai2037 250.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION Agency Fixed Rate 603.549,13 1.0 9173.0 626.0 20.Aug.2050 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 603.190,65 1.0 9933.0 337.0 14.März2029 400.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 603.251,29 1.0 11854.0 216.0 30.Sept.2027 238.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 603.702,79 1.0 11837.0 308.0 04.Okt.2028 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 603.731,09 1.0 10247.0 697.0 09.Feb.2035 635.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 603.872,30 1.0 12042.0 369.0 28.Mai2029 313.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Bankwesen 601.643,37 1.0 10237.0 394.0 24.Jan.2031 516.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 601.801,65 1.0 11876.0 236.0 15.Dez.2027 250.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 602.409,66 1.0 8606.0 1014.0 12.Okt.2035 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 602.411,35 1.0 11934.0 729.0 25.Nov.2033 338.0
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate 601.910,45 1.0 10189.0 318.0 01.März2054 600.0
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate 602.012,33 1.0 7511.0 786.0 01.Nov.2050 150.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 600.501,30 1.0 10861.0 1779.0 20.Okt.2053 315.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 600.550,34 1.0 11862.0 749.0 01.Feb.2034 306.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 600.567,00 1.0 10009.0 583.0 25.Mai2031 0.0
KFW KFW Government Guaranteed 599.295,75 1.0 9930.0 452.0 15.Juli2030 375.0
MGS MALAYSIA (GOVERNMENT) Schatzbriefe 599.201,73 1.0 2369.0 20.0 15.Sept.2025 396.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 599.775,77 1.0 7484.0 187.0 15.Juni2027 380.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 599.891,06 1.0 11854.0 424.0 15.Jan.2030 265.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 598.131,60 1.0 11926.0 457.0 23.Mai2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.396,29 1.0 9882.0 780.0 07.Mai2036 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 598.468,71 1.0 11914.0 592.0 25.Mai2032 449.0
NIESA NIEDERSACHSEN LAND OF Local Authority 598.215,68 1.0 11872.0 352.0 15.März2029 263.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 598.974,11 1.0 8554.0 1056.0 15.Apr.2036 13.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 599.114,37 1.0 11947.0 185.0 25.Mai2027 288.0
TVA TVA Gehalten, keine Gewährleistung 597.529,24 1.0 9838.0 151.0 01.Feb.2027 288.0
ORCL ORACLE CORPORATION Technologie 597.392,17 1.0 9113.0 512.0 25.März2031 288.0
META META PLATFORMS INC Kommunikation 597.474,75 1.0 9752.0 1379.0 15.Aug.2054 540.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A Sovereigns 597.775,75 1.0 9895.0 755.0 06.Nov.2034 435.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 597.739,31 1.0 11863.0 684.0 05.Apr.2033 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 596.120,23 1.0 11764.0 823.0 16.Jan.2035 295.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 596.453,99 1.0 11759.0 581.0 18.Feb.2037 394.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 596.594,80 1.0 10153.0 354.0 23.Juli2030 505.0
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Mortgage Collateralized 596.038,80 1.0 11843.0 265.0 31.März2028 260.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 596.086,24 1.0 10838.0 350.0 15.Jan.2029 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 596.273,38 1.0 11884.0 695.0 25.Mai2033 338.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 596.640,39 1.0 11898.0 458.0 25.Mai2030 288.0
FNBM4664 FNMA 30YR Agency Fixed Rate 596.804,11 1.0 9730.0 568.0 01.Okt.2048 450.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 594.786,89 1.0 11748.0 233.0 29.Nov.2027 213.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 595.193,13 1.0 11641.0 796.0 15.Sept.2034 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 595.206,06 1.0 11775.0 757.0 14.Feb.2034 290.0
NIB NORDIC INVESTMENT BANK RegS Supranational 595.377,74 1.0 11784.0 430.0 30.Jan.2030 250.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Local Authority 594.716,21 1.0 6520.0 790.0 20.Sept.2035 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 593.398,95 1.0 9830.0 127.0 26.Okt.2026 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 593.557,57 1.0 11791.0 72.0 25.März2026 250.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 593.495,98 1.0 2937.0 800.0 30.März2035 400.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 593.605,68 1.0 8014.0 2033.0 22.Juni2057 225.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 593.362,32 1.0 11789.0 769.0 12.Apr.2034 300.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 594.160,14 1.0 5154.0 798.0 24.Mai2034 175.0
ORCL ORACLE CORPORATION Technologie 592.522,38 1.0 7715.0 1246.0 15.Juli2046 400.0
EU EUROPEAN UNION RegS Supranational 593.037,76 1.0 11767.0 1.0 04.Juli2025 80.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 592.450,56 1.0 7395.0 280.0 15.Juni2028 310.0
UNEDIC UNEDIC MTN Government Guaranteed 592.803,08 1.0 11635.0 802.0 25.Nov.2034 313.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 591.678,62 1.0 12813.0 963.0 15.Okt.2037 400.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 592.007,48 1.0 11742.0 761.0 27.März2034 313.0
KSA KSA SUKUK LTD RegS Sovereigns 590.972,28 1.0 9799.0 654.0 22.Mai2033 451.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 590.233,99 1.0 11772.0 311.0 24.Sept.2028 238.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 590.475,28 1.0 11695.0 520.0 17.Feb.2031 263.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 590.831,62 1.0 11737.0 260.0 08.März2028 213.0
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate 589.843,63 1.0 9311.0 420.0 01.März2037 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 588.841,47 1.0 9681.0 749.0 28.Aug.2034 388.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 589.768,87 1.0 10194.0 384.0 19.Nov.2030 529.0
KFW KFW MTN RegS Government Guaranteed 588.894,32 1.0 10699.0 472.0 23.Apr.2030 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 589.342,28 1.0 11697.0 612.0 18.März2032 263.0
TMUS T-MOBILE USA INC Kommunikation 587.500,23 1.0 9709.0 423.0 15.Apr.2030 388.0
T AT&T INC Kommunikation 587.502,39 1.0 8371.0 734.0 01.Dez.2033 255.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 587.586,58 1.0 11741.0 326.0 17.Nov.2028 213.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Bankwesen 588.000,03 1.0 9706.0 158.0 24.Feb.2028 264.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 588.295,92 1.0 9784.0 58.0 04.Feb.2026 50.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 588.554,59 1.0 11728.0 845.0 22.Mai2035 325.0
BRCOL PROVINCE OF BRITISH COLUMBIA Local Authority 587.487,45 1.0 5587.0 1617.0 18.Juni2050 295.0
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Local Authority 587.779,41 1.0 11710.0 619.0 30.Apr.2032 290.0
DBSSP DBS BANK LTD (LONDON BRANCH) MTN RegS Mortgage Collateralized 587.839,31 1.0 11757.0 337.0 03.Jan.2029 243.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 586.402,28 1.0 12042.0 131.0 09.Nov.2026 400.0
JPM JPMORGAN CHASE & CO Bankwesen 586.879,19 1.0 9724.0 350.0 06.Mai2030 370.0
EQBCN EQUITABLE BANK RegS Mortgage Collateralized 585.406,01 1.0 11698.0 313.0 28.Sept.2028 238.0
FRTR FRANCE (REPUBLIC OF) Schatzbriefe 586.247,93 1.0 3180.0 3419.0 25.Mai2072 50.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 585.854,10 1.0 11711.0 636.0 25.Juni2032 275.0
CRLNCB CRELAN HOME LOAN SCF SA MTN RegS Mortgage Collateralized 584.441,61 0.0 11689.0 473.0 09.Juli2030 250.0
CANHOU CANADA HOUSING TRUST No 1 144A Government Guaranteed 584.626,54 0.0 7266.0 118.0 15.Sept.2026 190.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 582.053,03 0.0 9184.0 907.0 25.März2038 478.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 582.401,20 0.0 11633.0 79.0 20.Apr.2026 63.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 580.782,08 0.0 10317.0 621.0 25.Juli2034 556.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 581.497,92 0.0 10568.0 465.0 18.März2030 13.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 580.612,50 0.0 11598.0 188.0 31.Mai2027 138.0
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate 580.629,86 0.0 8832.0 674.0 01.März2048 300.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 579.734,46 0.0 9642.0 184.0 02.Juni2028 239.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 579.593,00 0.0 12080.0 752.0 12.März2034 338.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 580.150,10 0.0 9638.0 117.0 14.Sept.2026 105.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 578.928,08 0.0 10526.0 462.0 04.März2030 1.0
T AT&T INC Kommunikation 579.258,51 0.0 9635.0 183.0 01.Juni2027 230.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 579.047,09 0.0 11347.0 289.0 12.Juni2028 100.0
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate 579.038,10 0.0 8300.0 801.0 01.Apr.2051 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 577.414,88 0.0 9558.0 436.0 16.Apr.2030 313.0
T AT&T INC Kommunikation 575.991,62 0.0 9541.0 770.0 15.Mai2035 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 576.548,57 0.0 13936.0 376.0 05.Okt.2029 475.0
JPM JPMORGAN CHASE & CO Bankwesen 576.799,62 0.0 10379.0 337.0 22.Apr.2030 558.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 576.483,75 0.0 11502.0 170.0 24.März2027 86.0
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate 576.561,93 0.0 8843.0 667.0 01.Mai2051 300.0
KFW KFW MTN Government Guaranteed 574.853,42 0.0 10318.0 416.0 18.März2030 463.0
KSA KSA SUKUK LTD RegS Sovereigns 573.822,25 0.0 9932.0 354.0 22.Mai2029 427.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 574.472,44 0.0 11426.0 358.0 23.März2030 196.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 Agency Fixed Rate 573.237,40 0.0 9280.0 693.0 01.März2046 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 572.995,53 0.0 8769.0 1034.0 21.Nov.2039 405.0
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Schatzbriefe 572.874,00 0.0 11457.0 135.0 13.Nov.2026 0.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 572.396,73 0.0 9467.0 962.0 17.Okt.2035 88.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 572.477,93 0.0 11449.0 196.0 28.Juni2027 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 572.696,03 0.0 11454.0 136.0 16.Nov.2026 0.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 572.227,59 0.0 10281.0 333.0 08.Apr.2029 526.0
KFW KFW MTN RegS Government Guaranteed 570.315,72 0.0 10220.0 916.0 31.Juli2035 138.0
MRK MERCK & CO INC Consumer Non-Cyclical 568.814,28 0.0 7998.0 1355.0 07.März2049 400.0
ELEVER ELENIA VERKKO OYJ MTN RegS Elektro- 569.181,22 0.0 11366.0 159.0 06.Feb.2027 38.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 569.296,76 0.0 11301.0 310.0 05.Sept.2028 88.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 569.003,80 0.0 11377.0 175.0 08.Apr.2027 13.0
SNCF SNCF MOBILITES EPIC MTN RegS Gehalten, keine Gewährleistung 569.318,63 0.0 11314.0 346.0 02.Feb.2029 150.0
KFW KFW Government Guaranteed 569.793,30 0.0 11360.0 248.0 07.Jan.2028 63.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 567.669,00 0.0 11183.0 1363.0 18.Jan.2044 320.0
TMUS T-MOBILE USA INC Kommunikation 567.716,78 0.0 9387.0 453.0 15.Apr.2031 350.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 567.960,49 0.0 25.0 452.0 21.Aug.2030 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 566.419,59 0.0 7049.0 1165.0 20.Nov.2040 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 567.198,32 0.0 8787.0 1043.0 17.März2036 20.0
IDF ILE DE FRANCE (REGION OF) MTN RegS Local Authority 566.477,02 0.0 11281.0 358.0 14.März2029 138.0
INTNED ING BANK NV RegS Mortgage Collateralized 567.358,87 0.0 11324.0 272.0 11.Apr.2028 88.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 566.110,36 0.0 11322.0 194.0 17.Juni2027 0.0
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Guaranteed 566.363,84 0.0 11304.0 466.0 25.Mai2030 188.0
MS MORGAN STANLEY Bankwesen 564.211,66 0.0 12355.0 249.0 02.März2029 466.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 564.718,73 0.0 9348.0 395.0 30.Sept.2029 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 565.062,34 0.0 11087.0 643.0 13.Juli2032 188.0
DEXGRP DEXIA SA (PARIS) MTN RegS Government Guaranteed 563.718,28 0.0 13563.0 190.0 22.Juli2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 563.919,96 0.0 8664.0 467.0 14.Mai2030 88.0
BA BOEING CO Produktionsmittel 563.974,56 0.0 10167.0 413.0 01.Mai2030 515.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 564.053,27 0.0 10253.0 551.0 31.Jan.2031 5.0
FNFS2700 FNMA 30YR UMBS SUPER Agency Fixed Rate 563.764,21 0.0 9097.0 631.0 01.Juni2052 350.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 562.620,58 0.0 12062.0 366.0 25.Juli2029 400.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 560.657,54 0.0 6298.0 2118.0 20.Jan.2050 70.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 560.691,11 0.0 10190.0 574.0 05.Mai2031 25.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 561.013,28 0.0 7001.0 1599.0 18.Dez.2053 425.0
HESSEN HESSE (STATE OF) RegS Local Authority 561.301,85 0.0 11226.0 220.0 22.Sept.2027 0.0
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Local Authority 561.666,47 0.0 6417.0 354.0 20.Apr.2029 300.0
MSFT MICROSOFT CORPORATION Technologie 559.390,47 0.0 6194.0 1583.0 01.Juni2050 252.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 559.533,83 0.0 9980.0 399.0 23.Jan.2031 438.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 560.304,32 0.0 10015.0 285.0 16.Aug.2028 455.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 559.505,86 0.0 11147.0 350.0 01.Feb.2029 88.0
ABBV ABBVIE INC Consumer Non-Cyclical 558.744,49 0.0 9729.0 1375.0 15.März2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 558.753,87 0.0 9215.0 1212.0 07.Mai2054 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 558.581,28 0.0 6970.0 462.0 02.Juni2030 205.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 557.272,69 0.0 11065.0 342.0 16.Jan.2029 150.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 558.040,73 0.0 11115.0 451.0 21.März2030 138.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 558.049,99 0.0 10075.0 173.0 10.Mai2028 493.0
UBS UBS GROUP AG 144A Bankwesen 556.026,98 0.0 10866.0 549.0 12.Aug.2033 654.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 553.111,25 0.0 9988.0 263.0 26.Apr.2028 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 553.159,37 0.0 11063.0 277.0 15.Apr.2028 0.0
EU EUROPEAN UNION MTN RegS Supranational 553.173,03 0.0 11918.0 1238.0 04.Apr.2042 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.416,52 0.0 13623.0 333.0 14.Feb.2029 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 551.605,96 0.0 11933.0 1036.0 13.Sept.2038 345.0
MS MORGAN STANLEY MTN Bankwesen 550.686,89 0.0 9937.0 172.0 23.Apr.2027 395.0
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Gehalten, keine Gewährleistung 550.868,55 0.0 11974.0 136.0 30.Nov.2026 388.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 550.471,18 0.0 1817.0 822.0 28.Apr.2036 425.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 551.097,53 0.0 324.0 330.0 17.Dez.2028 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 550.317,51 0.0 11006.0 302.0 19.Juli2028 0.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 549.049,82 0.0 10851.0 572.0 18.Okt.2033 634.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 549.062,88 0.0 10981.0 321.0 28.Sept.2028 0.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 549.173,36 0.0 10231.0 313.0 23.Jan.2030 520.0
INTC INTEL CORPORATION Technologie 549.511,79 0.0 9127.0 405.0 15.Nov.2029 245.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 549.798,92 0.0 12017.0 728.0 11.Jan.2034 363.0
CABKSM CAIXABANK SA MTN RegS Mortgage Collateralized 549.101,69 0.0 10797.0 649.0 14.Juli2032 163.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 547.921,11 0.0 10238.0 402.0 28.Jan.2030 465.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 548.131,46 0.0 10226.0 396.0 30.Jan.2031 509.0
ALTA ALBERTA (PROVINCE OF) Local Authority 548.370,92 0.0 5753.0 1546.0 01.Dez.2048 305.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 546.639,75 0.0 6697.0 234.0 13.Jan.2028 440.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 546.918,21 0.0 11871.0 109.0 17.Aug.2026 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 547.490,38 0.0 9060.0 605.0 29.März2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 547.627,25 0.0 10690.0 978.0 01.Feb.2041 625.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 547.263,72 0.0 11.0 64.0 01.März2026 450.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 546.774,53 0.0 10934.0 302.0 20.Juli2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 547.080,92 0.0 12006.0 246.0 27.Jan.2028 300.0
JPM JPMORGAN CHASE & CO Bankwesen 546.376,66 0.0 8977.0 567.0 25.Jan.2033 296.0
MBONO MEXICO (UNITED MEXICAN STATES) (GO Schatzbriefe 545.341,55 0.0 530.0 367.0 28.Feb.2030 850.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 544.230,10 0.0 11922.0 582.0 11.Juli2032 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 545.050,54 0.0 11648.0 522.0 24.Sept.2031 513.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 544.405,80 0.0 10888.0 342.0 13.Dez.2028 0.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 543.927,85 0.0 12837.0 182.0 04.Juli2027 650.0
BERGER BERLIN (STATE OF) RegS Local Authority 543.067,18 0.0 12022.0 366.0 15.Mai2029 300.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 542.028,35 0.0 13207.0 192.0 15.Juli2027 263.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 542.200,53 0.0 9788.0 216.0 11.Okt.2027 313.0
AL AIR LEASE CORPORATION Finanzunternehmen 542.908,55 0.0 9840.0 229.0 01.Dez.2027 363.0
QTC QUEENSLAND TREASURY CORPORATION GR Local Authority 542.180,01 0.0 5622.0 537.0 10.März2031 125.0
BAC BANK OF AMERICA CORP Bankwesen 540.806,13 0.0 10556.0 814.0 29.Jan.2037 611.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 540.837,96 0.0 11842.0 495.0 22.März2031 538.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 540.984,44 0.0 9549.0 916.0 11.Jan.2040 605.0
NFLX NETFLIX INC Kommunikation 541.272,80 0.0 10742.0 342.0 15.Mai2029 638.0
AVGO BROADCOM INC 144A Technologie 541.477,66 0.0 8931.0 510.0 15.Feb.2031 245.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 541.566,47 0.0 5912.0 1446.0 15.Mai2054 500.0
NYC NEW YORK N Y Local Authority 541.669,58 0.0 9374.0 1415.0 01.Okt.2054 511.0
FRRA9839 FHLMC 30YR UMBS Agency Fixed Rate 540.864,50 0.0 10372.0 226.0 01.Jan.2054 650.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 539.623,15 0.0 9767.0 225.0 16.Nov.2027 350.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 540.081,05 0.0 13405.0 61.0 13.Feb.2026 188.0
MS MORGAN STANLEY MTN Bankwesen 540.512,77 0.0 10480.0 667.0 19.Apr.2035 583.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 540.520,95 0.0 10869.0 372.0 09.Apr.2029 25.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 538.605,33 0.0 9769.0 71.0 23.März2026 88.0
PSPCAP PSP CAPITAL INC 144A Gehalten, keine Gewährleistung 538.808,87 0.0 9884.0 386.0 02.Okt.2029 375.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR Local Authority 539.323,53 0.0 5728.0 511.0 20.Nov.2030 125.0
BNP BNP PARIBAS SA 144A Bankwesen 538.265,19 0.0 10190.0 384.0 19.Nov.2030 528.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 537.247,14 0.0 10731.0 471.0 06.Mai2030 75.0
ONT ONTARIO (PROVINCE OF) Local Authority 538.176,68 0.0 7595.0 338.0 08.März2029 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 536.749,23 0.0 12709.0 523.0 13.Mai2031 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 537.046,79 0.0 11759.0 20.0 15.Sept.2025 188.0
ONT ONTARIO (PROVINCE OF) Local Authority 534.855,80 0.0 10269.0 399.0 15.Jan.2030 470.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 534.928,29 0.0 10484.0 668.0 25.Apr.2035 585.0
META META PLATFORMS INC Kommunikation 535.641,61 0.0 9592.0 601.0 15.Aug.2032 385.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 535.890,79 0.0 10705.0 469.0 16.Apr.2030 50.0
KFW KFW MTN RegS Government Guaranteed 535.117,11 0.0 11868.0 710.0 07.Juni2033 288.0
WFC WELLS FARGO & COMPANY Bankwesen 533.924,82 0.0 10558.0 293.0 23.Okt.2029 630.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 534.252,63 0.0 8860.0 435.0 19.März2030 155.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 532.748,12 0.0 8118.0 1351.0 26.Okt.2049 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 532.970,09 0.0 10388.0 520.0 13.Jan.2033 579.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 531.673,22 0.0 8821.0 536.0 15.Apr.2031 188.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 532.116,11 0.0 6556.0 101.0 21.Juli2026 325.0
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate 532.145,14 0.0 9381.0 360.0 01.Okt.2035 250.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 530.447,05 0.0 5014.0 884.0 17.Sept.2035 200.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 529.280,97 0.0 10347.0 688.0 29.Juli2034 563.0
C CITIBANK NA Bankwesen 529.543,81 0.0 10441.0 286.0 29.Sept.2028 580.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 530.020,38 0.0 7519.0 1047.0 30.Apr.2041 307.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 530.031,51 0.0 8727.0 538.0 21.Juli2032 238.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 529.137,70 0.0 10577.0 448.0 15.Jan.2030 10.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 527.807,01 0.0 1044.0 134.0 12.Nov.2026 175.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 527.845,92 0.0 10314.0 275.0 25.Juli2029 557.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 528.292,82 0.0 9544.0 1120.0 19.Mai2043 511.0
BAC BANK OF AMERICA CORP Bankwesen 528.519,02 0.0 8706.0 541.0 21.Juli2032 230.0
QHEL HYDRO-QUEBEC MTN Local Authority 528.720,57 0.0 8647.0 991.0 15.Feb.2040 600.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 528.745,69 0.0 8798.0 980.0 09.Juli2035 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 526.596,56 0.0 9500.0 738.0 01.Nov.2034 440.0
UBS UBS GROUP AG 144A Bankwesen 526.617,45 0.0 10362.0 363.0 13.Sept.2030 562.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 527.375,65 0.0 11563.0 319.0 01.Nov.2028 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 527.392,47 0.0 8686.0 1268.0 17.Apr.2049 500.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 527.189,03 0.0 8.0 140.0 10.Dez.2026 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 526.776,41 0.0 7446.0 298.0 08.Sept.2028 340.0
CAS CALIFORNIA ST Local Authority 526.780,53 0.0 10363.0 369.0 01.Sept.2029 513.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 525.896,10 0.0 10303.0 550.0 15.Jan.2032 463.0
C CITIBANK NA Bankwesen 526.248,14 0.0 10429.0 692.0 30.Apr.2034 557.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 526.324,66 0.0 12754.0 538.0 18.Okt.2031 488.0
ORCL ORACLE CORPORATION Technologie 524.476,12 0.0 7386.0 1382.0 25.März2051 395.0
ESM EUROPEAN STABILITY MECHANISM RegS Supranational 524.694,92 0.0 10478.0 745.0 23.Mai2033 120.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 524.862,15 0.0 10254.0 650.0 23.Jan.2035 550.0
BACR BARCLAYS PLC Bankwesen 525.230,75 0.0 10331.0 324.0 12.März2030 569.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 524.645,70 0.0 349.0 365.0 22.Juni2029 488.0
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate 525.374,29 0.0 10386.0 229.0 01.Dez.2053 650.0
JPM JPMORGAN CHASE & CO Bankwesen 523.458,26 0.0 10233.0 656.0 23.Jan.2035 534.0
T AT&T INC Kommunikation 524.100,98 0.0 10277.0 668.0 15.Feb.2034 540.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 523.610,28 0.0 6479.0 203.0 20.Aug.2027 275.0
FRSD6306 FHLMC 30YR UMBS SUPER Agency Fixed Rate 523.288,22 0.0 10539.0 404.0 01.Sept.2054 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 521.976,00 0.0 10339.0 1190.0 13.Mai2055 738.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 522.256,24 0.0 10253.0 784.0 15.Sept.2036 645.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 522.041,81 0.0 11362.0 1328.0 22.Juni2043 345.0
JGB JAPAN (GOVERNMENT OF) 20YR #141 Schatzbriefe 522.162,47 0.0 72.0 701.0 20.Dez.2032 170.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 522.608,38 0.0 10452.0 464.0 11.März2030 1.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Bankwesen 521.197,84 0.0 10098.0 143.0 23.Jan.2028 504.0
ONT ONTARIO (PROVINCE OF) Local Authority 521.401,74 0.0 10333.0 703.0 24.Apr.2034 505.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 521.420,01 0.0 10249.0 759.0 12.Feb.2035 463.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 521.823,70 0.0 10233.0 281.0 15.Aug.2033 535.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 519.735,31 0.0 8967.0 517.0 21.März2031 255.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 520.054,20 0.0 10190.0 276.0 13.Juli2028 450.0
BACR BARCLAYS PLC Bankwesen 520.422,17 0.0 10190.0 190.0 09.Aug.2028 550.0
CZGB CZECH REPUBLIC Schatzbriefe 520.706,31 0.0 506.0 310.0 12.Dez.2028 550.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 518.519,33 0.0 10135.0 683.0 23.Juli2035 533.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 518.919,14 0.0 10296.0 304.0 01.Nov.2028 488.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 518.600,49 0.0 1.0 111.0 15.Sept.2026 838.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 518.651,58 0.0 11443.0 224.0 18.Okt.2027 100.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 518.692,95 0.0 11516.0 112.0 18.Aug.2026 10.0
KSA KSA SUKUK LTD RegS Sovereigns 517.235,05 0.0 10247.0 301.0 25.Okt.2028 527.0
ADBE ADOBE INC Technologie 517.738,06 0.0 10237.0 335.0 04.Apr.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 518.122,95 0.0 10149.0 234.0 20.Jan.2028 475.0
Q QUEBEC (PROVINCE OF) Local Authority 517.927,41 0.0 7331.0 207.0 01.Sept.2027 275.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 516.122,56 0.0 9357.0 270.0 20.Apr.2028 138.0
CADEPO CDP FINANCIAL INC 144A Local Authority 516.391,46 0.0 10291.0 355.0 05.Juni2029 488.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 516.963,88 0.0 10298.0 431.0 04.Juni2030 525.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 517.146,89 0.0 10243.0 415.0 23.Apr.2031 522.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 515.810,99 0.0 11420.0 257.0 14.Feb.2028 95.0
STT STATE STREET CORP Bankwesen 515.898,80 0.0 10100.0 96.0 03.Aug.2026 527.0
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate 515.496,06 0.0 9352.0 686.0 01.Nov.2049 400.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 513.950,20 0.0 12474.0 382.0 23.Sept.2029 413.0
META META PLATFORMS INC Kommunikation 513.952,75 0.0 10106.0 517.0 15.Aug.2031 455.0
CNC CENTENE CORPORATION Versicherung 514.040,97 0.0 8483.0 512.0 01.März2031 250.0
ONT ONTARIO (PROVINCE OF) Local Authority 514.845,38 0.0 6812.0 698.0 08.Mai2034 535.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 514.123,74 0.0 11846.0 28.0 14.Okt.2025 435.0
JGB JAPAN (GOVERNMENT OF) 5YR #173 Schatzbriefe 514.806,11 0.0 69.0 415.0 20.Sept.2029 60.0
ALTA ALBERTA (PROVINCE OF) Local Authority 514.645,43 0.0 7334.0 322.0 01.Dez.2028 290.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 512.668,31 0.0 10191.0 265.0 21.Mai2028 545.0
SNPS SYNOPSYS INC Technologie 513.068,58 0.0 10120.0 414.0 01.Apr.2030 485.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 512.775,36 0.0 5709.0 2530.0 13.Feb.2062 118.0
ONT ONTARIO (PROVINCE OF) Local Authority 512.518,83 0.0 8406.0 620.0 08.März2033 585.0
FGG08792 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 512.063,59 0.0 9173.0 693.0 01.Dez.2047 350.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 511.424,46 0.0 10133.0 257.0 23.Apr.2029 497.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 511.458,80 0.0 10188.0 707.0 04.Juni2034 525.0
SNPS SYNOPSYS INC Technologie 511.597,45 0.0 10082.0 745.0 01.Apr.2035 515.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 511.628,48 0.0 10071.0 244.0 03.März2029 490.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 511.896,93 0.0 12426.0 534.0 26.Sept.2032 413.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 512.324,07 0.0 10206.0 389.0 01.Dez.2029 465.0
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Mortgage Collateralized 512.462,21 0.0 12698.0 516.0 10.Apr.2031 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 510.234,02 0.0 9998.0 701.0 15.Aug.2035 542.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 510.315,94 0.0 10032.0 447.0 25.Juli2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 510.329,15 0.0 10110.0 711.0 17.Apr.2034 463.0
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Guaranteed 510.601,76 0.0 7285.0 327.0 15.Dez.2028 265.0
NRWBK NRW BANK Local Authority 510.859,02 0.0 11316.0 247.0 04.Jan.2028 63.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Mortgage Collateralized 511.200,51 0.0 11320.0 250.0 18.Jan.2028 75.0
FRQN9226 FHLMC 15YR UMBS Agency Fixed Rate 510.537,10 0.0 9136.0 404.0 01.Jan.2037 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 509.036,39 0.0 9995.0 616.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 509.200,84 0.0 9651.0 118.0 10.Sept.2027 154.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 509.897,44 0.0 10144.0 178.0 21.Mai2027 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 508.001,28 0.0 8373.0 673.0 02.Feb.2033 225.0
MS MORGAN STANLEY MTN Bankwesen 508.485,22 0.0 9974.0 316.0 23.Jan.2030 443.0
KFW KFW Government Guaranteed 508.507,29 0.0 10051.0 337.0 15.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 508.813,30 0.0 10016.0 196.0 23.Aug.2028 448.0
TSCOPR TSCOLN_6 BD RegS Non-Agency CMBS 507.919,75 0.0 12977.0 748.0 13.Juli2044 541.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 507.072,71 0.0 10141.0 365.0 02.Juli2029 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 507.197,51 0.0 12475.0 330.0 14.Feb.2030 460.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 507.446,70 0.0 10149.0 534.0 25.Nov.2030 0.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 505.672,34 0.0 12113.0 997.0 17.Okt.2041 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 506.354,37 0.0 9061.0 1165.0 01.Apr.2048 575.0
NFLX NETFLIX INC Kommunikation 506.476,61 0.0 12591.0 354.0 15.Mai2029 463.0
KFW KFW Government Guaranteed 506.515,69 0.0 9988.0 244.0 15.Feb.2028 375.0
KFW KFW MTN RegS Government Guaranteed 506.618,10 0.0 12608.0 236.0 07.Dez.2027 75.0
NDAFH NORDEA HYPOTEK AB MTN RegS Mortgage Collateralized 506.275,36 0.0 1029.0 119.0 16.Sept.2026 50.0
CNOOC CNOOC FINANCE 2015 USA LLC Gehalten, keine Gewährleistung 504.769,30 0.0 10022.0 263.0 02.Mai2028 438.0
MS MORGAN STANLEY Bankwesen 505.001,88 0.0 10942.0 1028.0 24.Juli2042 638.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 505.040,42 0.0 9983.0 15.0 26.Aug.2025 338.0
JPM JPMORGAN CHASE & CO Bankwesen 505.174,60 0.0 10053.0 1119.0 29.Nov.2045 553.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 505.392,44 0.0 12620.0 155.0 18.Jan.2027 25.0
FNCA8823 FNMA 30YR UMBS Agency Fixed Rate 505.398,72 0.0 8006.0 761.0 01.Feb.2051 200.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 503.495,89 0.0 10028.0 716.0 03.Dez.2035 521.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 503.632,13 0.0 9970.0 382.0 10.Okt.2029 450.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 504.123,62 0.0 10082.0 189.0 02.Juli2027 538.0
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Bankwesen 504.186,13 0.0 9917.0 145.0 10.Jan.2027 350.0
HKD HKD CASH Cash und/oder Derivate 502.370,11 0.0 1274.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Bankwesen 502.833,60 0.0 9972.0 167.0 20.Apr.2028 421.0
KFW KFW MTN Government Guaranteed 502.850,53 0.0 9935.0 203.0 27.Aug.2027 350.0
QHEL HYDRO-QUEBEC Local Authority 502.393,97 0.0 7128.0 302.0 01.Sept.2028 200.0
NRWBK NRW BANK RegS Local Authority 502.524,62 0.0 10894.0 655.0 03.Aug.2032 163.0
CHILE CHILE (REPUBLIC OF) Sovereigns 500.921,80 0.0 12076.0 515.0 09.Juli2031 388.0
UBS UBS GROUP AG 144A Bankwesen 501.164,43 0.0 9841.0 234.0 12.Jan.2029 387.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 499.735,68 0.0 9932.0 589.0 06.Mai2032 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 499.743,53 0.0 9790.0 659.0 06.Juli2033 420.0
JPM JPMORGAN CHASE & CO Bankwesen 499.814,28 0.0 10281.0 709.0 24.Jan.2036 550.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 499.911,42 0.0 9998.0 770.0 07.Juli2035 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 500.203,04 0.0 9902.0 384.0 21.Sept.2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 500.314,14 0.0 9854.0 146.0 11.Jan.2027 320.0
MS MORGAN STANLEY Bankwesen 500.445,93 0.0 9843.0 235.0 24.Jan.2029 377.0
HSBC HSBC HOLDINGS PLC Bankwesen 500.605,59 0.0 9996.0 275.0 19.Juni2029 458.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 500.692,18 0.0 24.0 542.0 22.Okt.2031 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 499.696,24 0.0 12492.0 297.0 21.Juni2028 0.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 499.979,08 0.0 12186.0 469.0 06.Sept.2030 325.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 499.131,37 0.0 9875.0 382.0 17.Sept.2029 370.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 498.735,23 0.0 12088.0 286.0 30.Juli2028 350.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Guaranteed 499.019,75 0.0 9969.0 611.0 15.Sept.2031 13.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 497.695,53 0.0 9941.0 14.0 25.Aug.2025 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 497.381,86 0.0 9925.0 19.0 11.Sept.2025 75.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 497.391,46 0.0 10241.0 393.0 24.Jan.2031 524.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 497.636,00 0.0 9916.0 84.0 20.Mai2026 313.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 498.131,47 0.0 2444.0 362.0 09.Juli2029 413.0
FHLB FHLB Government Sponsored 497.162,20 0.0 9931.0 17.0 04.Sept.2025 38.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 496.199,20 0.0 9846.0 118.0 05.Okt.2026 324.0
USB US BANCORP MTN Bankwesen 496.232,91 0.0 9819.0 101.0 22.Juli2026 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 496.273,09 0.0 9807.0 250.0 04.März2028 363.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 496.891,51 0.0 9824.0 196.0 22.Aug.2027 315.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 497.155,20 0.0 11018.0 641.0 10.Mai2032 175.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 494.986,49 0.0 12282.0 355.0 11.Apr.2029 350.0
BAC BANK OF AMERICA CORP Bankwesen 495.435,45 0.0 6473.0 1381.0 21.Juli2052 297.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.953,77 0.0 9877.0 225.0 15.Nov.2027 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 496.019,86 0.0 9738.0 743.0 15.Feb.2035 478.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 495.325,32 0.0 10.0 180.0 06.Mai2027 0.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 495.466,18 0.0 12072.0 550.0 16.Sept.2031 338.0
HESSEN HESSE (STATE OF) RegS Local Authority 495.733,66 0.0 12110.0 305.0 05.Okt.2028 325.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 493.944,97 0.0 9871.0 34.0 07.Nov.2025 50.0
MS MORGAN STANLEY MTN Bankwesen 493.894,07 0.0 10169.0 353.0 19.Juli2030 504.0
RY ROYAL BANK OF CANADA Bankwesen 493.935,74 0.0 7535.0 128.0 02.Nov.2026 524.0
C CITIGROUP INC FXD-FRN Bankwesen 494.048,34 0.0 9772.0 157.0 24.Feb.2028 307.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 493.911,27 0.0 12109.0 488.0 25.Nov.2030 338.0
ENGIFP ENGIE SA MTN RegS Erdgas 492.931,89 0.0 12122.0 404.0 11.Jan.2030 363.0
MS MORGAN STANLEY MTN Bankwesen 493.080,66 0.0 9796.0 1310.0 19.Nov.2055 552.0
MS MORGAN STANLEY Bankwesen 493.549,49 0.0 10928.0 328.0 26.Okt.2029 50.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 493.578,28 0.0 9733.0 740.0 05.Sept.2034 425.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 492.878,69 0.0 1970.0 1220.0 23.Juni2041 450.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 493.754,36 0.0 5174.0 823.0 15.Mai2035 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 492.255,63 0.0 9784.0 170.0 12.Apr.2027 275.0
AYVFP AYVENS SA MTN RegS Financial Other 492.497,05 0.0 12086.0 149.0 18.Jan.2027 425.0
ISDB ISDB TRUST SERVICES NO2 SARL RegS Supranational 490.444,61 0.0 9777.0 73.0 31.März2026 126.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 490.570,02 0.0 9790.0 56.0 27.Jan.2026 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 490.473,68 0.0 6122.0 1349.0 18.Juni2044 320.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 490.941,86 0.0 11942.0 540.0 09.Juli2031 288.0
NTT NTT FINANCE CORP 144A Kommunikation 489.093,90 0.0 9753.0 74.0 03.Apr.2026 116.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 489.128,06 0.0 9706.0 100.0 12.Juli2026 163.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 489.361,12 0.0 9681.0 148.0 19.Jan.2028 234.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 489.752,49 0.0 11919.0 542.0 17.Juli2031 288.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 489.846,90 0.0 9709.0 206.0 01.Sept.2027 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 489.375,17 0.0 12221.0 614.0 02.Sept.2031 13.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 489.474,71 0.0 6984.0 589.0 15.Dez.2031 245.0
BREMEN BREMEN (STATE OF) RegS Local Authority 489.556,77 0.0 11915.0 542.0 18.Juli2031 288.0
MS MORGAN STANLEY Bankwesen 488.177,96 0.0 12073.0 719.0 21.März2035 396.0
MS MORGAN STANLEY MTN Bankwesen 488.199,73 0.0 9696.0 103.0 20.Juli2027 151.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Versicherung 488.359,00 0.0 10153.0 166.0 09.Apr.2027 555.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 488.580,69 0.0 12130.0 349.0 21.Apr.2029 363.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 488.063,59 0.0 12029.0 243.0 18.Jan.2028 325.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 486.741,40 0.0 9724.0 86.0 18.Mai2026 88.0
TD TORONTO-DOMINION BANK/THE Bankwesen 486.877,42 0.0 7464.0 183.0 01.Juni2027 421.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 487.458,23 0.0 9707.0 223.0 02.Nov.2027 250.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 487.736,57 0.0 11941.0 722.0 14.Okt.2033 300.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 486.996,30 0.0 12035.0 341.0 16.Feb.2029 319.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 487.362,97 0.0 12182.0 287.0 30.Juni2028 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 485.602,86 0.0 9642.0 148.0 13.Jan.2027 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 485.630,37 0.0 11790.0 535.0 05.Sept.2031 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 485.708,83 0.0 8094.0 1274.0 01.Juli2050 495.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 485.888,35 0.0 12022.0 673.0 21.März2034 376.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 486.195,79 0.0 10804.0 392.0 20.Juni2029 13.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 486.594,85 0.0 12077.0 174.0 15.Apr.2027 350.0
NETHER NETHERLANDS (KINGDOM OF) Schatzbriefe 485.834,01 0.0 11970.0 1375.0 15.Jan.2044 325.0
UBS CREDIT SUISSE SCHWEIZ AG RegS Mortgage Collateralized 485.797,81 0.0 12145.0 533.0 31.Okt.2030 0.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 485.911,68 0.0 11957.0 801.0 20.Jan.2035 363.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 486.551,20 0.0 12159.0 669.0 23.März2032 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 486.724,61 0.0 11928.0 216.0 04.Okt.2027 275.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 485.197,13 0.0 11981.0 510.0 05.Feb.2031 315.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 485.496,98 0.0 11931.0 495.0 01.Dez.2030 300.0
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate 485.039,07 0.0 10205.0 324.0 01.Dez.2052 600.0
BAC BANK OF AMERICA CORP MTN Bankwesen 483.485,35 0.0 9446.0 1136.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Bankwesen 483.515,14 0.0 7943.0 1279.0 20.März2051 408.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 483.726,54 0.0 11969.0 678.0 01.März2033 313.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 484.298,62 0.0 11960.0 426.0 31.Jan.2030 300.0
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate 484.305,99 0.0 8796.0 678.0 01.Jan.2051 300.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 482.386,32 0.0 11879.0 573.0 23.Jan.2033 350.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 482.399,40 0.0 9623.0 119.0 21.Sept.2026 88.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 482.658,78 0.0 7894.0 1105.0 08.März2044 475.0
BA BOEING CO Produktionsmittel 482.895,55 0.0 9557.0 1383.0 01.Mai2060 593.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 483.049,44 0.0 9639.0 129.0 28.Okt.2026 125.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 483.162,58 0.0 8705.0 1104.0 01.Nov.2042 470.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 482.541,92 0.0 6852.0 531.0 15.März2031 190.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 482.783,06 0.0 11961.0 349.0 12.März2029 300.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 483.175,61 0.0 12350.0 367.0 31.Mai2029 380.0
FNAT4040 FNMA 30YR Agency Fixed Rate 482.223,62 0.0 9047.0 582.0 01.März2043 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 481.140,14 0.0 9537.0 430.0 01.Apr.2030 338.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 481.199,31 0.0 8681.0 563.0 02.Aug.2031 163.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 481.607,93 0.0 11966.0 447.0 13.Apr.2030 288.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 481.690,86 0.0 9555.0 584.0 13.Apr.2032 360.0
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Gehalten, keine Gewährleistung 482.025,11 0.0 9625.0 186.0 10.Juni2027 259.0
DANBNK DANSKE BANK A/S RegS Mortgage Collateralized 481.313,49 0.0 12007.0 543.0 06.Juni2031 313.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 481.784,90 0.0 11966.0 529.0 15.Apr.2031 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 479.714,64 0.0 13500.0 332.0 09.Feb.2029 388.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 480.501,91 0.0 10222.0 170.0 22.Apr.2028 571.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 480.521,87 0.0 11747.0 557.0 05.Sept.2031 275.0
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational 480.526,98 0.0 10044.0 219.0 29.Okt.2027 413.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 480.770,97 0.0 11924.0 263.0 02.Apr.2029 325.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 479.812,78 0.0 11791.0 401.0 15.Okt.2029 250.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 480.554,44 0.0 12008.0 871.0 26.Apr.2034 25.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 480.625,87 0.0 11873.0 748.0 16.Feb.2034 325.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 478.834,44 0.0 7894.0 1451.0 13.Apr.2052 395.0
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technologie 479.268,64 0.0 9931.0 135.0 15.Jan.2027 388.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 479.349,57 0.0 7924.0 1661.0 17.Feb.2045 120.0
BPCEGP BPCE SA MTN RegS Bankwesen 479.582,78 0.0 11901.0 78.0 17.Apr.2026 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 477.783,47 0.0 10596.0 624.0 20.Juni2034 655.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 478.037,48 0.0 11888.0 762.0 07.Mai2034 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 478.297,14 0.0 11829.0 63.0 19.Feb.2026 300.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 477.690,70 0.0 9418.0 1290.0 03.Nov.2040 175.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 478.270,21 0.0 2371.0 28.0 15.Okt.2025 399.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 477.847,37 0.0 7086.0 397.0 15.Sept.2029 210.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 478.351,68 0.0 5307.0 1713.0 18.Juni2052 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 478.369,79 0.0 11887.0 268.0 12.Apr.2028 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 478.392,56 0.0 11824.0 514.0 30.Jan.2031 275.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate 477.422,91 0.0 9210.0 0.0 01.Nov.2051 350.0
BNCMCC MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS Gehalten, keine Gewährleistung 476.241,96 0.0 11780.0 432.0 04.März2030 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 476.847,74 0.0 11736.0 780.0 23.Jan.2036 359.0
NVDA NVIDIA CORPORATION Technologie 477.124,26 0.0 9470.0 431.0 01.Apr.2030 285.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 477.204,91 0.0 10354.0 645.0 24.Jan.2035 571.0
AVGO BROADCOM INC Technologie 477.265,63 0.0 9903.0 111.0 15.Sept.2026 346.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 477.356,64 0.0 9955.0 244.0 25.März2028 430.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 476.207,51 0.0 10571.0 464.0 26.März2030 38.0
UNICZ UNICREDIT BANK CZECH REPUBLIC AND RegS Mortgage Collateralized 476.751,18 0.0 11827.0 353.0 25.März2029 288.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 477.358,39 0.0 11893.0 695.0 25.Mai2033 338.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 477.360,55 0.0 9544.0 766.0 19.Apr.2033 13.0
FNFM4748 FNMA 15YR UMBS SUPER Agency Fixed Rate 476.676,71 0.0 9590.0 318.0 01.März2035 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 475.048,33 0.0 11762.0 57.0 17.Jan.2027 213.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 475.535,74 0.0 10289.0 298.0 15.Jan.2029 600.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 475.667,21 0.0 9455.0 258.0 22.März2028 210.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 476.000,69 0.0 11832.0 534.0 16.Apr.2031 275.0
PERUGB PERU (REPUBLIC OF) Schatzbriefe 475.036,99 0.0 2788.0 1193.0 12.Feb.2055 671.0
FGG08747 FGOLD 30YR 3% W2D 2016 Agency Fixed Rate 473.728,91 0.0 8874.0 660.0 01.Feb.2047 300.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 473.044,31 0.0 11695.0 133.0 11.Nov.2026 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 473.486,61 0.0 7186.0 1443.0 22.März2051 355.0
C CITIGROUP INC Bankwesen 473.566,91 0.0 10259.0 709.0 24.Jan.2036 602.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 473.593,21 0.0 11798.0 770.0 25.Mai2034 338.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 473.638,63 0.0 11800.0 411.0 15.Juni2030 875.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Bankwesen 473.678,88 0.0 8527.0 1289.0 25.Apr.2053 461.0
QHEL HYDRO-QUEBEC Local Authority 473.447,30 0.0 7753.0 1237.0 15.Feb.2045 500.0
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Local Authority 471.852,03 0.0 11752.0 845.0 21.Mai2035 325.0
T AT&T INC Kommunikation 472.142,67 0.0 9374.0 247.0 01.Feb.2028 165.0
MS MORGAN STANLEY MTN Bankwesen 472.348,04 0.0 10380.0 335.0 18.Apr.2030 566.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 472.617,62 0.0 11768.0 348.0 07.März2029 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 472.128,74 0.0 11650.0 751.0 10.Jan.2034 275.0
FNMA3218 FNMA 15YR Agency Fixed Rate 472.100,81 0.0 9686.0 264.0 01.Dez.2032 300.0
BNP BNP PARIBAS SA 144A Bankwesen 470.353,08 0.0 9264.0 406.0 13.Jan.2031 305.0
BAC BANK OF AMERICA CORP MTN Bankwesen 470.361,40 0.0 9351.0 394.0 22.Okt.2030 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 470.714,87 0.0 7667.0 316.0 16.Jan.2034 530.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 470.824,18 0.0 9891.0 309.0 15.Dez.2028 438.0
MSFT MICROSOFT CORPORATION Technologie 470.829,58 0.0 6641.0 1568.0 17.März2052 292.0
KFW KFW Government Guaranteed 470.893,89 0.0 10381.0 465.0 29.Okt.2030 475.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Guaranteed 470.943,84 0.0 11650.0 233.0 25.Nov.2027 175.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 471.003,08 0.0 11623.0 751.0 11.Jan.2034 275.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 469.273,93 0.0 10177.0 406.0 01.Feb.2033 600.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 469.284,14 0.0 11732.0 857.0 03.Juli2035 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 469.499,92 0.0 11627.0 129.0 26.Okt.2026 138.0
CMCSA COMCAST CORPORATION Kommunikation 469.945,68 0.0 9327.0 1487.0 15.Mai2064 550.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 469.980,80 0.0 9377.0 274.0 12.Mai2028 165.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 470.224,42 0.0 14978.0 346.0 16.Nov.2034 820.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 470.244,24 0.0 11663.0 134.0 13.Nov.2026 125.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 470.329,70 0.0 11721.0 624.0 25.Mai2032 300.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 469.702,42 0.0 8235.0 1741.0 20.Feb.2047 150.0
CZGB CZECH REPUBLIC Schatzbriefe 469.708,12 0.0 407.0 433.0 29.Nov.2029 5.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 468.013,18 0.0 11700.0 25.0 01.Okt.2025 0.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 468.266,99 0.0 9252.0 416.0 22.Jan.2030 255.0
BACR BARCLAYS PLC Bankwesen 468.316,46 0.0 10203.0 702.0 25.Feb.2036 579.0
CSCO CISCO SYSTEMS INC Technologie 468.347,75 0.0 10231.0 680.0 26.Feb.2034 505.0
BAC BANK OF AMERICA CORP MTN Bankwesen 468.554,76 0.0 9361.0 282.0 14.Juni2029 209.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 468.606,14 0.0 11676.0 67.0 04.März2026 100.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 468.752,28 0.0 11706.0 866.0 18.Juni2035 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 468.840,00 0.0 11720.0 831.0 01.Juli2035 380.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 468.322,85 0.0 10859.0 444.0 21.Jan.2030 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 468.109,02 0.0 11619.0 443.0 15.März2030 238.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 468.119,65 0.0 11670.0 55.0 17.Jan.2026 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 468.429,43 0.0 11669.0 457.0 08.Mai2030 238.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 468.455,92 0.0 11677.0 53.0 14.Jan.2026 63.0
HOUSNZ HOUSING NEW ZEALAND LTD RegS Gehalten, keine Gewährleistung 468.479,34 0.0 6189.0 215.0 15.Okt.2027 442.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Supranational 466.974,24 0.0 11529.0 755.0 11.Jan.2034 263.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 467.195,35 0.0 9712.0 145.0 07.Jan.2028 255.0
UBS UBS GROUP AG RegS Bankwesen 467.569,27 0.0 11543.0 651.0 12.Feb.2034 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 467.575,75 0.0 9300.0 309.0 15.Okt.2028 240.0
TTEFP TOTALENERGIES CAPITAL CANADA LTD MTN RegS Energie 467.930,28 0.0 11502.0 397.0 18.Sept.2029 213.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 467.060,17 0.0 11666.0 784.0 22.Juni2034 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 467.376,11 0.0 11663.0 52.0 09.Jan.2026 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 467.896,28 0.0 11655.0 629.0 11.Mai2032 250.0
G2MA0625 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 466.296,32 0.0 9316.0 656.0 20.Dez.2042 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 466.353,05 0.0 11651.0 93.0 11.Juni2026 113.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Supranational 466.473,20 0.0 11639.0 1429.0 12.Juni2045 350.0
AAPL APPLE INC Technologie 466.681,09 0.0 9266.0 389.0 11.Sept.2029 220.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 466.759,59 0.0 11655.0 51.0 05.Jan.2026 25.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 466.241,17 0.0 11640.0 703.0 17.Juni2033 325.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 466.410,00 0.0 11585.0 222.0 08.Okt.2027 88.0
AVGO BROADCOM INC 144A Technologie 464.954,55 0.0 8413.0 850.0 15.Nov.2035 314.0
PRU FIVE CORNERS FUNDING TRUST II 144A Versicherung 465.163,61 0.0 9266.0 443.0 15.Mai2030 285.0
NWG NATWEST GROUP PLC Bankwesen 465.480,29 0.0 10203.0 205.0 30.Sept.2028 552.0
JPM JPMORGAN CHASE & CO Bankwesen 465.516,53 0.0 10129.0 234.0 24.Jan.2029 492.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energie 465.595,01 0.0 9214.0 423.0 01.März2030 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 463.423,23 0.0 10162.0 672.0 13.Sept.2033 450.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 463.462,55 0.0 11586.0 74.0 31.März2026 1.0
C CITIGROUP INC Bankwesen 463.621,14 0.0 9159.0 420.0 29.Jan.2031 267.0
AAPL APPLE INC Technologie 463.641,80 0.0 8368.0 1201.0 04.Mai2043 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 463.692,56 0.0 7670.0 644.0 29.Sept.2032 225.0
BACR BARCLAYS PLC Bankwesen 463.694,09 0.0 10125.0 243.0 25.Feb.2029 509.0
TBOND TREASURY BOND Schatzbriefe 464.329,69 0.0 7333.0 1440.0 15.Nov.2046 288.0
BMO BANK OF MONTREAL Bankwesen 462.159,27 0.0 7555.0 357.0 17.Juli2029 442.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 462.356,36 0.0 11531.0 103.0 16.Juli2026 25.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 462.436,30 0.0 11513.0 156.0 02.Feb.2027 100.0
ABBV ABBVIE INC Consumer Non-Cyclical 462.719,65 0.0 10251.0 483.0 15.März2031 495.0
BAC BANK OF AMERICA CORP Bankwesen 463.117,57 0.0 7654.0 1079.0 22.Apr.2042 331.0
IDFMOB ILE-DE-FRANCE MOBILITES RegS Local Authority 462.304,37 0.0 11511.0 1385.0 25.Mai2045 380.0
USB US BANCORP MTN Bankwesen 461.355,54 0.0 10186.0 423.0 15.Mai2031 508.0
EU EUROPEAN UNION RegS Supranational 461.433,97 0.0 11515.0 129.0 22.Okt.2026 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 461.898,81 0.0 14660.0 428.0 14.Sept.2031 680.0
NEE FLORIDA POWER & LIGHT CO Elektro- 462.082,54 0.0 10233.0 248.0 01.Apr.2028 505.0
DGB DENMARK KINGDOM OF (GOVERNMENT) Schatzbriefe 461.797,80 0.0 1374.0 631.0 15.Nov.2031 0.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 461.692,19 0.0 11526.0 185.0 19.Mai2027 113.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 459.798,49 0.0 11460.0 150.0 12.Jan.2028 63.0
T AT&T INC Kommunikation 460.314,88 0.0 11485.0 277.0 19.Mai2028 160.0
CNC CENTENE CORPORATION Versicherung 460.613,43 0.0 9084.0 403.0 15.Feb.2030 338.0
JGB JAPAN (GOVERNMENT OF) 30YR #12 Schatzbriefe 460.856,84 0.0 74.0 752.0 20.Sept.2033 210.0
ONT ONTARIO (PROVINCE OF) Local Authority 460.599,66 0.0 7578.0 648.0 04.März2033 410.0
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate 460.847,28 0.0 9089.0 643.0 01.Juli2049 350.0
G2MB0261 GNMA2 30YR 2025 PRODUCTION Agency Fixed Rate 458.995,88 0.0 10277.0 113.0 20.März2055 650.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 458.727,18 0.0 11333.0 305.0 30.Aug.2028 138.0
POLAND POLAND (REPUBLIC OF) Sovereigns 458.942,57 0.0 10051.0 714.0 18.Sept.2034 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 459.019,87 0.0 9955.0 1242.0 23.Jan.2049 555.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 459.044,49 0.0 11449.0 152.0 14.Jan.2027 50.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 459.178,34 0.0 11458.0 177.0 17.Apr.2027 88.0
FRSB0366 FHLMC 15YR UMBS SUPER Agency Fixed Rate 458.864,45 0.0 9809.0 264.0 01.Feb.2034 350.0
NOK NOK CASH Cash und/oder Derivate 457.972,01 0.0 988.0 0.0 nan 0.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 457.514,83 0.0 11358.0 217.0 22.Sept.2028 88.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 457.697,72 0.0 11429.0 175.0 09.Apr.2027 50.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 457.854,29 0.0 9979.0 49.0 06.Jan.2026 400.0
SNPS SYNOPSYS INC Technologie 457.930,98 0.0 10044.0 165.0 01.Apr.2027 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 458.156,40 0.0 9024.0 411.0 23.Jan.2030 316.0
BPCEGP BPCE SA MTN RegS Bankwesen 458.463,57 0.0 11434.0 152.0 14.Jan.2028 50.0
RY ROYAL BANK OF CANADA Bankwesen 458.580,49 0.0 7585.0 263.0 01.Mai2028 463.0
UNEDIC UNEDIC MTN RegS Gehalten, keine Gewährleistung 458.602,02 0.0 11458.0 139.0 25.Nov.2026 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 456.486,15 0.0 11348.0 358.0 25.März2029 200.0
KFW KFW MTN RegS Government Guaranteed 456.791,70 0.0 9131.0 910.0 29.Sept.2034 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 456.866,84 0.0 11388.0 264.0 13.März2028 95.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 456.951,72 0.0 11368.0 233.0 15.Nov.2027 75.0
ALTA ALBERTA (PROVINCE OF) Local Authority 457.046,50 0.0 7592.0 671.0 01.Juni2033 415.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 457.361,69 0.0 11385.0 253.0 31.Jan.2028 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.260,80 0.0 11165.0 644.0 22.Juli2032 195.0
DAL SKYMILES IP LTD 144A Transport 455.307,46 0.0 10023.0 179.0 20.Okt.2028 475.0
T AT&T INC Kommunikation 455.316,74 0.0 9955.0 402.0 15.Feb.2030 430.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 455.651,90 0.0 9056.0 1168.0 22.Mai2045 515.0
UBS UBS GROUP AG 144A Bankwesen 455.752,78 0.0 9074.0 517.0 14.Mai2032 309.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 455.923,67 0.0 11393.0 164.0 26.Feb.2027 13.0
STT STATE STREET CORP (FXD) Bankwesen 455.991,70 0.0 10049.0 212.0 22.Okt.2027 433.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 456.188,34 0.0 11405.0 153.0 15.Jan.2027 0.0
RFGB FINLAND (REPUBLIC OF) MTN Schatzbriefe 455.548,97 0.0 11308.0 1442.0 15.Apr.2045 320.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 455.460,12 0.0 11386.0 160.0 11.Feb.2027 0.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 455.593,46 0.0 11298.0 321.0 22.Okt.2028 113.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 456.059,11 0.0 11395.0 173.0 31.März2027 20.0
FNCB1400 FNMA 30YR UMBS Agency Fixed Rate 455.967,11 0.0 8751.0 651.0 01.Aug.2051 300.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 454.349,54 0.0 8120.0 1149.0 21.Aug.2042 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 455.034,92 0.0 8934.0 888.0 15.Aug.2037 439.0
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Guaranteed 455.094,29 0.0 11377.0 173.0 31.März2027 0.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 455.105,20 0.0 11377.0 154.0 22.Jan.2027 1.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 453.263,48 0.0 10040.0 1049.0 05.Mai2037 175.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 453.614,52 0.0 9006.0 518.0 01.Apr.2031 263.0
MP MANITOBA PROVINCE OF Local Authority 453.322,17 0.0 6962.0 462.0 02.Juni2030 205.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 451.793,50 0.0 11710.0 68.0 09.März2026 150.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 452.130,30 0.0 9633.0 750.0 11.Sept.2054 513.0
BACR BARCLAYS PLC RegS Bankwesen 452.513,58 0.0 14455.0 289.0 06.Nov.2029 709.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 450.910,65 0.0 9865.0 321.0 08.Feb.2029 388.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 451.519,69 0.0 11262.0 237.0 27.Nov.2027 38.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Mortgage Collateralized 450.624,57 0.0 11266.0 194.0 18.Juni2027 1.0
LANDER LAENDER NO 62 RegS Local Authority 451.441,13 0.0 11262.0 372.0 04.Mai2029 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 449.804,30 0.0 11144.0 631.0 13.Nov.2034 740.0
ORCL ORACLE CORPORATION Technologie 450.140,79 0.0 11152.0 1256.0 09.Nov.2052 690.0
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored 450.149,14 0.0 9830.0 318.0 01.Feb.2029 413.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 449.260,31 0.0 11221.0 646.0 15.Juni2032 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 450.265,96 0.0 11240.0 259.0 14.Feb.2028 38.0
FNAL6549 FNMA 30YR Agency Fixed Rate 449.918,07 0.0 10131.0 445.0 01.Juli2042 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 448.480,52 0.0 11212.0 235.0 15.Nov.2027 0.0
C CITIGROUP INC Bankwesen 448.528,89 0.0 9889.0 259.0 23.Apr.2029 408.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 448.432,84 0.0 11.0 1073.0 01.Jan.2043 600.0
ORCL ORACLE CORPORATION Technologie 447.299,00 0.0 9817.0 99.0 15.Juli2026 265.0
AMGN AMGEN INC Consumer Non-Cyclical 447.638,51 0.0 9756.0 1451.0 02.März2063 575.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 447.107,55 0.0 11139.0 348.0 24.Jan.2029 75.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 448.058,34 0.0 11201.0 225.0 08.Okt.2027 1.0
WSTP WESTPAC BANKING CORP Bankwesen 446.595,63 0.0 9886.0 84.0 13.Mai2026 285.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 446.882,83 0.0 9886.0 116.0 16.Nov.2026 350.0
FGQ45224 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 444.679,95 0.0 9571.0 648.0 01.Jan.2045 400.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 444.588,13 0.0 7389.0 449.0 02.Juni2030 340.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 444.625,61 0.0 11110.0 258.0 11.Feb.2028 13.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 444.728,48 0.0 11118.0 271.0 28.März2028 0.0
WFC WELLS FARGO & COMPANY Bankwesen 444.779,60 0.0 9826.0 126.0 23.Okt.2026 300.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 445.034,28 0.0 11739.0 656.0 10.März2034 348.0
PSA PUBLIC STORAGE OPERATING CO REITS 445.045,93 0.0 8862.0 531.0 01.Mai2031 230.0
MS MORGAN STANLEY Bankwesen 445.068,27 0.0 10223.0 650.0 18.Jan.2035 547.0
MS MORGAN STANLEY MTN Bankwesen 445.329,86 0.0 11021.0 629.0 01.Nov.2034 663.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 445.508,24 0.0 10947.0 635.0 15.Sept.2033 640.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 445.618,18 0.0 10256.0 396.0 14.Jan.2030 490.0
ILGOV ISRAEL (STATE OF) Schatzbriefe 445.395,69 0.0 3358.0 1109.0 31.Jan.2042 550.0
MP MANITOBA PROVINCE OF Local Authority 444.967,00 0.0 7393.0 678.0 02.Juni2033 380.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 445.224,27 0.0 11130.0 243.0 15.Dez.2027 1.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 443.439,17 0.0 9849.0 39.0 25.Nov.2025 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 443.690,35 0.0 11087.0 260.0 18.Feb.2028 13.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 443.736,42 0.0 10218.0 394.0 28.Jan.2031 521.0
KO COCA-COLA CO Consumer Non-Cyclical 444.249,03 0.0 8871.0 464.0 01.Juni2030 165.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 444.429,99 0.0 8859.0 537.0 12.Mai2031 210.0
ALTA ALBERTA (PROVINCE OF) Local Authority 444.483,81 0.0 5538.0 1683.0 01.Juni2052 295.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 442.231,93 0.0 11765.0 279.0 27.Mai2028 238.0
C CITIGROUP INC Bankwesen 442.249,04 0.0 8640.0 1276.0 23.Juli2048 465.0
BNS BANK OF NOVA SCOTIA Bankwesen 442.322,39 0.0 7303.0 162.0 08.März2027 295.0
AAPL APPLE INC Technologie 442.437,42 0.0 9769.0 115.0 11.Sept.2026 205.0
JPM JPMORGAN CHASE & CO Bankwesen 442.487,81 0.0 7993.0 1264.0 15.Nov.2048 396.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 442.544,44 0.0 14105.0 431.0 20.Juli2030 500.0
SO SOUTHERN POWER COMPANY Elektro- 442.656,25 0.0 9795.0 53.0 15.Jan.2026 90.0
CZGB CZECH REPUBLIC Schatzbriefe 442.422,25 0.0 466.0 97.0 26.Juni2026 100.0
NRWBK NRW BANK RegS Local Authority 443.233,08 0.0 10841.0 1017.0 07.Sept.2037 250.0
JPM JPMORGAN CHASE & CO Bankwesen 441.200,08 0.0 8786.0 561.0 08.Nov.2032 254.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 441.269,05 0.0 9785.0 58.0 02.Feb.2026 50.0
ORCL ORACLE CORPORATION Technologie 441.320,27 0.0 9765.0 219.0 15.Nov.2027 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 441.498,62 0.0 9533.0 607.0 25.Juli2033 638.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 442.118,03 0.0 8750.0 595.0 26.Jan.2032 213.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 442.053,06 0.0 7310.0 257.0 15.März2028 265.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 439.908,43 0.0 12135.0 527.0 22.Juli2032 390.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 440.166,67 0.0 9691.0 154.0 08.Feb.2027 225.0
MS MORGAN STANLEY MTN Bankwesen 440.199,41 0.0 8754.0 561.0 20.Okt.2032 251.0
UBS UBS GROUP AG MTN RegS Bankwesen 440.292,39 0.0 13959.0 114.0 30.Sept.2027 700.0
MDT MEDTRONIC INC Consumer Non-Cyclical 440.546,57 0.0 9660.0 769.0 15.März2035 438.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 440.216,28 0.0 11005.0 296.0 26.Juni2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.822,32 0.0 9647.0 159.0 27.Feb.2027 300.0
CSCO CISCO SYSTEMS INC Technologie 439.083,61 0.0 10753.0 923.0 15.Feb.2039 590.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 439.257,84 0.0 6667.0 205.0 08.Sept.2027 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 439.390,50 0.0 7244.0 146.0 07.Jan.2027 225.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 439.652,62 0.0 10967.0 312.0 01.Sept.2028 25.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 439.199,28 0.0 10973.0 567.0 17.Juni2031 150.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 437.695,04 0.0 9644.0 147.0 12.Jan.2027 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 437.857,18 0.0 9702.0 229.0 22.Nov.2027 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 438.122,84 0.0 12070.0 118.0 27.Sept.2026 500.0
AVGO BROADCOM INC Technologie 438.187,59 0.0 9681.0 616.0 15.Nov.2032 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 438.464,40 0.0 10927.0 458.0 08.Apr.2030 125.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 438.547,62 0.0 11573.0 152.0 22.Jan.2027 115.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 437.891,52 0.0 8034.0 208.0 01.Sept.2027 288.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 438.153,10 0.0 7257.0 476.0 01.Sept.2030 275.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 437.856,93 0.0 7288.0 688.0 18.Juni2033 355.0
UNEDIC UNEDIC SOCIAL MTN RegS Government Guaranteed 437.980,73 0.0 8731.0 974.0 16.Juli2035 25.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 438.123,24 0.0 7272.0 843.0 15.Sept.2035 360.0
NRWBK NRW BANK MTN RegS Local Authority 438.660,89 0.0 8762.0 982.0 09.Juli2035 10.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 436.856,91 0.0 12309.0 659.0 14.Feb.2033 388.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 437.464,75 0.0 10801.0 1052.0 15.Jan.2038 250.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 436.968,16 0.0 311.0 44.0 12.Dez.2025 385.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 436.927,99 0.0 10800.0 682.0 25.Nov.2032 175.0
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate 437.353,38 0.0 10326.0 478.0 01.Jan.2053 600.0
GN784293 GNMA 30YR 2015 PRODUCTION Agency Fixed Rate 435.371,93 0.0 8886.0 693.0 15.Dez.2046 300.0
ORAFP ORANGE SA Kommunikation 435.557,49 0.0 12142.0 448.0 01.März2031 850.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 435.611,09 0.0 9417.0 1295.0 17.Juli2054 575.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 435.364,28 0.0 10870.0 1492.0 17.Aug.2040 13.0
ALTA ALBERTA (PROVINCE OF) Local Authority 435.418,13 0.0 6688.0 555.0 01.Juni2031 165.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 435.948,14 0.0 1072.0 411.0 06.Dez.2029 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 434.615,40 0.0 8692.0 1023.0 15.Nov.2035 1.0
T AT&T INC Kommunikation 435.018,23 0.0 8606.0 592.0 01.Feb.2032 225.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 434.556,74 0.0 10864.0 337.0 25.Nov.2028 0.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB Mortgage Collateralized 434.654,50 0.0 1069.0 233.0 06.Dez.2027 300.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 435.096,55 0.0 10854.0 1679.0 06.Okt.2042 25.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 432.940,76 0.0 9543.0 665.0 12.Apr.2033 350.0
PFE WYETH LLC Consumer Non-Cyclical 433.091,15 0.0 11124.0 652.0 01.Feb.2034 650.0
C CITIGROUP INC Bankwesen 433.542,44 0.0 10760.0 579.0 17.Nov.2033 627.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 432.864,58 0.0 10822.0 336.0 23.Nov.2028 0.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 432.912,34 0.0 8652.0 1042.0 25.Mai2036 50.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 433.178,39 0.0 7208.0 1185.0 18.Juni2042 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 432.156,75 0.0 10508.0 762.0 10.Feb.2037 750.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 432.208,76 0.0 14047.0 472.0 16.Dez.2030 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 432.381,09 0.0 9475.0 367.0 15.Juli2029 288.0
SANTAN BANCO SANTANDER SA Bankwesen 432.537,81 0.0 10537.0 710.0 17.Jan.2035 603.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 432.767,39 0.0 14124.0 275.0 18.Aug.2029 600.0
KFW KFW MTN RegS Government Guaranteed 432.773,96 0.0 13945.0 295.0 10.Okt.2028 488.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 432.402,92 0.0 10804.0 355.0 02.Feb.2029 13.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 430.520,59 0.0 7733.0 1119.0 22.März2041 340.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 430.710,50 0.0 6615.0 442.0 18.Juni2030 450.0
UBS UBS GROUP AG 144A Bankwesen 430.918,13 0.0 10492.0 578.0 12.Jan.2034 596.0
MS MORGAN STANLEY MTN Bankwesen 430.941,08 0.0 8550.0 521.0 13.Feb.2032 179.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 431.164,87 0.0 9559.0 181.0 15.Mai2027 170.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 431.488,70 0.0 8575.0 524.0 29.Jan.2031 130.0
MTB M&T BANK CORPORATION MTN Bankwesen 429.348,63 0.0 10550.0 466.0 13.März2032 608.0
HSBC HSBC HOLDINGS PLC Bankwesen 429.425,70 0.0 10615.0 212.0 03.Nov.2028 739.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 429.703,53 0.0 10663.0 298.0 20.Nov.2029 682.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 429.861,16 0.0 13799.0 368.0 04.Okt.2030 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 429.978,61 0.0 10470.0 746.0 26.Jan.2036 644.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 430.332,87 0.0 10750.0 476.0 12.Juni2030 125.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 430.173,75 0.0 10753.0 390.0 20.Juni2029 35.0
FGG08824 FGOLD 30YR 2017 PRODUCTION Agency Fixed Rate 429.163,14 0.0 9459.0 648.0 01.Juli2048 400.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 428.373,65 0.0 7383.0 155.0 05.Apr.2027 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 428.639,40 0.0 10456.0 716.0 15.Jan.2035 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 428.768,10 0.0 8439.0 710.0 12.Feb.2034 350.0
INTNED ING GROEP NV RegS Bankwesen 428.802,88 0.0 10708.0 352.0 01.Feb.2030 25.0
T AT&T INC Kommunikation 429.196,96 0.0 7122.0 1437.0 01.Juni2051 365.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 428.281,44 0.0 4266.0 1255.0 20.Nov.2041 225.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 429.050,86 0.0 10706.0 647.0 25.Mai2032 163.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 427.678,68 0.0 13990.0 328.0 16.Feb.2029 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 426.062,44 0.0 9309.0 1331.0 18.März2054 550.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 426.468,07 0.0 13646.0 515.0 16.Sept.2032 529.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 424.718,98 0.0 10374.0 390.0 15.Jan.2030 525.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 424.753,11 0.0 10445.0 574.0 22.Sept.2032 625.0
EU EUROPEAN UNION MTN RegS Supranational 424.890,00 0.0 10601.0 557.0 04.Apr.2031 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 425.218,81 0.0 13703.0 378.0 22.Okt.2029 500.0
USB US BANCORP MTN Bankwesen 425.283,60 0.0 10381.0 647.0 23.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 425.535,14 0.0 10567.0 591.0 17.Nov.2032 575.0
C CITIGROUP INC (FX-FRN) Bankwesen 425.786,91 0.0 9352.0 578.0 17.März2033 379.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 425.803,71 0.0 11996.0 425.0 06.Feb.2030 325.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 424.805,19 0.0 10.0 445.0 01.Sept.2030 470.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 425.198,39 0.0 8486.0 1104.0 22.Nov.2036 25.0
IDR IDR CASH Cash und/oder Derivate 423.683,24 0.0 1.0 0.0 nan 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 423.505,22 0.0 10334.0 273.0 17.Juli2028 552.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 423.522,39 0.0 12078.0 372.0 11.Juni2029 338.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 424.074,71 0.0 13606.0 190.0 22.Juli2027 413.0
SANTAN BANCO SANTANDER SA Bankwesen 424.248,36 0.0 10351.0 392.0 17.Jan.2030 557.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 424.609,38 0.0 14080.0 243.0 02.Juni2033 663.0
CMCSA COMCAST CORPORATION Kommunikation 422.318,53 0.0 10486.0 594.0 15.Nov.2032 550.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 422.475,97 0.0 13794.0 240.0 31.Jan.2028 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 422.588,15 0.0 10299.0 820.0 13.Jan.2037 565.0
MS MORGAN STANLEY MTN Bankwesen 422.636,04 0.0 10297.0 593.0 19.Jan.2038 595.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 422.720,28 0.0 10568.0 424.0 15.Okt.2029 0.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 422.793,79 0.0 10325.0 390.0 14.Jan.2030 525.0
WMT WALMART INC Zyklische Konsumgüter 422.941,94 0.0 9945.0 270.0 26.Juni2028 370.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 422.944,84 0.0 11996.0 524.0 16.Apr.2031 356.0
UBS UBS GROUP AG 144A Bankwesen 423.409,73 0.0 10357.0 649.0 08.Feb.2035 570.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 422.989,94 0.0 1.0 826.0 15.Apr.2039 838.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 423.423,05 0.0 10563.0 557.0 01.Apr.2031 75.0
G2784156 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 421.509,53 0.0 9545.0 618.0 20.Aug.2045 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 421.265,42 0.0 12630.0 539.0 15.Nov.2031 450.0
USB US BANCORP MTN Bankwesen 421.272,58 0.0 10499.0 622.0 12.Juni2034 584.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 421.646,75 0.0 10349.0 320.0 01.März2030 571.0
SANTAN BANCO SANTANDER SA Bankwesen 421.917,77 0.0 10324.0 278.0 08.Aug.2028 559.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 421.918,76 0.0 10377.0 283.0 21.Sept.2028 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 421.925,43 0.0 11735.0 777.0 25.Juli2034 290.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 422.193,15 0.0 11812.0 198.0 09.Sept.2027 263.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 421.606,14 0.0 10539.0 420.0 01.Okt.2029 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 422.258,89 0.0 10549.0 431.0 13.Nov.2029 10.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 420.018,01 0.0 10385.0 673.0 22.Apr.2034 595.0
C CITIGROUP INC Bankwesen 420.642,15 0.0 9785.0 334.0 20.März2030 398.0
MS MORGAN STANLEY MTN Bankwesen 420.800,54 0.0 10270.0 703.0 18.Jan.2036 559.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 420.945,84 0.0 10244.0 638.0 05.Jan.2035 568.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 421.135,89 0.0 10324.0 605.0 15.Feb.2033 538.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 420.641,64 0.0 11796.0 211.0 13.Sept.2027 238.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 420.961,81 0.0 10296.0 397.0 14.Jan.2030 488.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 421.048,79 0.0 10456.0 707.0 10.Jan.2033 125.0
UBS UBS GROUP AG 144A Bankwesen 418.841,30 0.0 10254.0 317.0 08.Feb.2030 543.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 418.849,87 0.0 10201.0 709.0 13.Jan.2035 575.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 418.850,42 0.0 11778.0 1227.0 14.Feb.2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 418.942,96 0.0 10279.0 396.0 15.Feb.2030 513.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 419.248,44 0.0 9306.0 327.0 13.Dez.2028 193.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 419.271,35 0.0 10194.0 643.0 08.Jan.2034 595.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 417.763,24 0.0 11894.0 963.0 27.Mai2037 363.0
HSBC HSBC HOLDINGS PLC Bankwesen 417.863,80 0.0 10235.0 565.0 11.Aug.2033 540.0
HPQ HP INC Technologie 417.890,64 0.0 10192.0 594.0 15.Jan.2033 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 418.027,59 0.0 13540.0 298.0 02.Okt.2028 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 418.350,17 0.0 10373.0 706.0 30.Apr.2034 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 418.394,28 0.0 10251.0 785.0 14.Feb.2037 544.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 418.441,66 0.0 10351.0 335.0 22.Apr.2029 565.0
EUROF EUROFIMA MTN RegS Supranational 418.553,22 0.0 10462.0 482.0 20.Mai2030 10.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 418.604,64 0.0 10311.0 673.0 23.März2034 560.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 418.186,13 0.0 10398.0 795.0 30.März2034 188.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 418.493,85 0.0 4909.0 938.0 23.Mai2036 200.0
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate 417.898,45 0.0 10009.0 416.0 01.Aug.2053 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 416.729,51 0.0 11883.0 745.0 16.Juni2034 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 416.903,83 0.0 10186.0 395.0 10.Jan.2030 495.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 416.991,07 0.0 10224.0 642.0 10.Aug.2033 509.0
HANRUE HANNOVER RUECK SE RegS Versicherung 417.158,55 0.0 13318.0 611.0 26.Aug.2043 588.0
WBD WARNERMEDIA HOLDINGS INC Kommunikation 417.212,43 0.0 6888.0 978.0 15.März2042 505.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 417.238,22 0.0 13701.0 305.0 23.Okt.2028 438.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Versicherung 417.531,26 0.0 10152.0 682.0 31.Dez.2079 620.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 417.555,35 0.0 10216.0 394.0 29.Jan.2030 525.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 417.597,81 0.0 10266.0 664.0 15.März2034 585.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 416.688,87 0.0 8108.0 292.0 01.Aug.2028 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 417.014,94 0.0 11768.0 675.0 17.Jan.2033 275.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 417.146,45 0.0 1040.0 70.0 18.März2026 100.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 417.487,90 0.0 10437.0 459.0 20.Feb.2030 1.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 415.494,36 0.0 10146.0 102.0 07.Aug.2027 599.0
ENBCN ENBRIDGE INC Energie 415.615,25 0.0 10262.0 332.0 05.Apr.2029 530.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 415.627,95 0.0 6771.0 1457.0 12.Juli2051 330.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 415.631,75 0.0 10323.0 263.0 22.Mai2028 613.0
MS MORGAN STANLEY Bankwesen 415.642,61 0.0 9754.0 84.0 04.Mai2027 159.0
BAC BANK OF AMERICA CORP Bankwesen 415.747,45 0.0 10170.0 721.0 12.Feb.2036 574.0
WSTP WESTPAC BANKING CORP Bankwesen 415.790,37 0.0 10288.0 340.0 16.Apr.2029 505.0
CSCO CISCO SYSTEMS INC Technologie 415.836,19 0.0 10226.0 324.0 26.Feb.2029 485.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 415.937,52 0.0 9223.0 1302.0 18.Juni2050 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 416.112,85 0.0 10162.0 921.0 23.Jan.2039 545.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 416.237,47 0.0 10177.0 313.0 17.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 416.357,74 0.0 8622.0 601.0 15.März2032 236.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 416.407,76 0.0 10180.0 606.0 12.Jan.2033 488.0
PFE PFIZER INC Consumer Non-Cyclical 416.409,95 0.0 9853.0 141.0 15.Dez.2026 300.0
FNBM5309 FNMA 20YR Agency Fixed Rate 415.538,22 0.0 9576.0 286.0 01.Dez.2035 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 414.202,50 0.0 11497.0 127.0 15.Okt.2026 10.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.289,93 0.0 10142.0 315.0 22.Jan.2029 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 414.328,99 0.0 10194.0 329.0 12.März2029 538.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 414.378,47 0.0 10190.0 753.0 27.Feb.2035 488.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 414.400,58 0.0 10228.0 742.0 03.Apr.2035 534.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 414.433,58 0.0 10361.0 513.0 09.Sept.2030 0.0
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other 414.582,23 0.0 10264.0 684.0 26.Apr.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 414.681,35 0.0 10261.0 723.0 24.Apr.2036 562.0
WSTP WESTPAC BANKING CORP Bankwesen 414.711,84 0.0 10301.0 221.0 18.Nov.2027 546.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 414.170,58 0.0 10132.0 189.0 16.Juli2027 481.0
UNH UNITEDHEALTH GROUP INC Versicherung 412.978,26 0.0 10086.0 696.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP MTN Bankwesen 412.982,11 0.0 10105.0 188.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Bankwesen 413.186,68 0.0 10249.0 736.0 09.Mai2036 546.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 413.343,03 0.0 10104.0 644.0 17.Juli2033 500.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 413.389,17 0.0 11775.0 695.0 27.Mai2033 313.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 413.394,53 0.0 9102.0 469.0 14.Aug.2030 220.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 413.398,91 0.0 10087.0 315.0 30.Jan.2029 588.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.407,65 0.0 10131.0 234.0 14.Jan.2028 438.0
AVGO BROADCOM INC Technologie 413.439,56 0.0 10269.0 533.0 15.Nov.2031 515.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 413.558,91 0.0 10098.0 694.0 17.Juli2034 525.0
ITALY ITALY (REPUBLIC OF) Sovereigns 413.827,79 0.0 6837.0 1366.0 06.Mai2051 388.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 413.984,63 0.0 10301.0 689.0 01.Juni2034 570.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 413.398,67 0.0 10265.0 795.0 09.Jan.2034 125.0
BPCECB BPCE SFH RegS Mortgage Collateralized 413.453,12 0.0 10336.0 485.0 27.Mai2030 1.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 411.801,08 0.0 13349.0 388.0 22.Okt.2029 363.0
NEE FLORIDA POWER & LIGHT CO Elektro- 412.125,98 0.0 10278.0 703.0 15.Juni2034 530.0
ABBV ABBVIE INC Consumer Non-Cyclical 412.275,66 0.0 10157.0 684.0 15.März2034 505.0
JPM JPMORGAN CHASE & CO Bankwesen 412.348,51 0.0 10097.0 188.0 25.Juli2028 485.0
BMO BANK OF MONTREAL Bankwesen 412.405,49 0.0 7471.0 175.0 01.Juni2027 431.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 412.449,76 0.0 10265.0 351.0 30.Mai2029 515.0
HCA HCA INC Consumer Non-Cyclical 412.563,56 0.0 10088.0 1297.0 01.März2055 620.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 412.684,75 0.0 11722.0 263.0 17.März2028 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 412.797,01 0.0 10306.0 1045.0 10.Juni2037 200.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 412.529,65 0.0 1023.0 216.0 15.Sept.2027 100.0
FRSB0479 FHLMC 15YR UMBS SUPER Agency Fixed Rate 412.204,62 0.0 9368.0 371.0 01.Okt.2035 250.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 410.684,53 0.0 10123.0 1360.0 03.Apr.2055 585.0
CADEPO CDP FINANCIAL INC 144A Local Authority 410.701,89 0.0 10082.0 280.0 25.Juli2028 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 410.838,26 0.0 10041.0 606.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 410.839,62 0.0 10041.0 50.0 08.Jan.2026 475.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 410.860,81 0.0 10272.0 726.0 02.Juli2034 486.0
UPS UNITED PARCEL SERVICE INC Transport 410.885,58 0.0 10202.0 756.0 14.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 410.913,10 0.0 10057.0 143.0 08.Jan.2027 450.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 410.937,75 0.0 10144.0 247.0 28.März2028 495.0
TMUS T-MOBILE USA INC Kommunikation 410.959,19 0.0 10040.0 635.0 15.Juli2033 505.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 411.143,18 0.0 10156.0 472.0 03.Jan.2031 495.0
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Gehalten, keine Gewährleistung 411.236,79 0.0 10187.0 423.0 23.Apr.2030 488.0
KORELE KOREA ELECTRIC POWER CORP MTN RegS Gehalten, keine Gewährleistung 411.241,72 0.0 10075.0 149.0 31.Jan.2027 488.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 411.449,56 0.0 10148.0 249.0 14.März2028 460.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Bankwesen 411.472,81 0.0 10072.0 148.0 24.Jan.2028 490.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 411.543,22 0.0 10097.0 481.0 24.Jan.2031 438.0
MS MORGAN STANLEY MTN Bankwesen 411.585,98 0.0 10186.0 256.0 20.Apr.2029 516.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 411.736,79 0.0 10077.0 228.0 11.Jan.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 411.753,84 0.0 10181.0 672.0 17.Apr.2035 543.0
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 411.172,84 0.0 1025.0 144.0 16.Dez.2026 50.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 411.447,46 0.0 10286.0 492.0 24.Juni2030 1.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 411.706,44 0.0 11633.0 100.0 09.Juli2026 113.0
UNH UNITEDHEALTH GROUP INC Versicherung 409.643,28 0.0 10018.0 1300.0 15.Feb.2053 588.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 409.715,03 0.0 10097.0 336.0 05.März2029 450.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 409.834,73 0.0 10087.0 329.0 13.Feb.2029 413.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 410.055,87 0.0 10215.0 354.0 06.Juni2029 504.0
SNPS SYNOPSYS INC Technologie 410.302,49 0.0 10112.0 557.0 01.Apr.2032 500.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 410.346,67 0.0 10197.0 418.0 22.Mai2031 551.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 410.389,84 0.0 10212.0 219.0 04.Dez.2027 613.0
G2MA3244 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 408.817,06 0.0 9258.0 656.0 20.Nov.2045 350.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 408.476,67 0.0 10045.0 242.0 15.Feb.2028 438.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 408.679,60 0.0 10147.0 131.0 15.Nov.2026 538.0
C CITIGROUP INC (FXD-FRN) Bankwesen 408.767,97 0.0 10062.0 245.0 04.März2029 479.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 408.915,01 0.0 10096.0 158.0 28.März2027 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.945,29 0.0 10029.0 144.0 12.Jan.2027 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 409.175,88 0.0 10041.0 234.0 12.Jan.2028 400.0
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereigns 409.389,52 0.0 10018.0 706.0 30.Juli2034 513.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 408.676,19 0.0 10216.0 546.0 10.Jan.2031 1.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 409.001,49 0.0 11660.0 55.0 22.Jan.2026 50.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 409.261,64 0.0 5827.0 500.0 22.Okt.2030 150.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 407.088,05 0.0 10032.0 156.0 25.Feb.2027 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 407.260,98 0.0 10134.0 626.0 14.Jan.2032 88.0
ALTA ALBERTA (PROVINCE OF) Local Authority 407.321,73 0.0 10176.0 362.0 26.Juni2029 450.0
C CITIGROUP INC (FXD-FRN) Bankwesen 407.366,35 0.0 10109.0 427.0 07.Mai2031 495.0
ONT ONTARIO (PROVINCE OF) MTN RegS Local Authority 407.540,22 0.0 10188.0 534.0 25.Nov.2030 1.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 407.608,45 0.0 10037.0 67.0 09.März2026 488.0
MARS MARS INC 144A Consumer Non-Cyclical 407.674,45 0.0 10019.0 1141.0 01.Mai2045 565.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 407.827,52 0.0 10005.0 192.0 22.Juli2027 430.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 407.908,66 0.0 10066.0 743.0 02.Apr.2035 525.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 407.921,06 0.0 11582.0 136.0 19.Nov.2026 100.0
C CITIGROUP INC Bankwesen 408.027,21 0.0 8934.0 565.0 25.Jan.2033 306.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 408.052,84 0.0 8000.0 1256.0 01.März2050 480.0
META META PLATFORMS INC Kommunikation 408.058,12 0.0 10021.0 716.0 15.Aug.2034 475.0
KFW KFW Government Guaranteed 408.119,54 0.0 10056.0 68.0 16.März2026 500.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 408.203,12 0.0 10085.0 166.0 03.Apr.2027 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 407.154,79 0.0 5.0 2821.0 10.Sept.2066 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 405.944,02 0.0 9969.0 905.0 15.März2039 605.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 405.962,19 0.0 10037.0 257.0 31.März2028 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 406.122,01 0.0 9846.0 814.0 29.Okt.2035 388.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 406.320,63 0.0 10120.0 617.0 08.Nov.2031 50.0
SCMNVX SWISSCOM AG RegS Gehalten, keine Gewährleistung 406.375,15 0.0 13351.0 829.0 23.Aug.2034 180.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 406.382,49 0.0 9977.0 193.0 27.Juli2027 425.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 406.403,09 0.0 10090.0 711.0 19.Nov.2035 591.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 406.557,35 0.0 10125.0 222.0 01.Dez.2027 455.0
XOM EXXON MOBIL CORP Energie 406.592,37 0.0 8914.0 1032.0 19.März2040 423.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 406.777,34 0.0 10039.0 325.0 15.März2029 438.0
META META PLATFORMS INC Kommunikation 406.886,35 0.0 10097.0 1502.0 15.Mai2063 575.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 406.981,68 0.0 11624.0 95.0 18.Juni2026 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 407.044,09 0.0 9992.0 55.0 26.Jan.2026 425.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Bankwesen 407.080,79 0.0 10116.0 222.0 19.Nov.2028 513.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 406.007,67 0.0 11549.0 129.0 23.Okt.2026 63.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 406.682,88 0.0 10166.0 584.0 04.Juni2031 13.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 404.963,67 0.0 10071.0 1299.0 02.Juni2055 638.0
BNP BNP PARIBAS SA 144A Bankwesen 405.100,24 0.0 8944.0 513.0 19.Apr.2032 287.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.105,57 0.0 10051.0 343.0 07.Mai2029 500.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 405.116,23 0.0 9996.0 374.0 09.Sept.2029 420.0
ACEIM ACEA SPA MTN RegS Local Authority 405.155,69 0.0 11564.0 187.0 08.Juni2027 150.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 405.247,87 0.0 10088.0 432.0 28.Mai2030 460.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 405.251,01 0.0 10106.0 638.0 25.Jan.2032 50.0
INTNED ING GROEP NV Bankwesen 405.608,76 0.0 10026.0 297.0 02.Okt.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 405.676,47 0.0 9954.0 740.0 15.Feb.2035 495.0
AMT AMERICAN TOWER CORPORATION Kommunikation 405.760,83 0.0 8959.0 521.0 15.Apr.2031 270.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 405.796,31 0.0 11545.0 160.0 16.Feb.2027 113.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 405.802,73 0.0 10019.0 202.0 15.Sept.2027 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 405.845,68 0.0 13143.0 191.0 22.Juli2028 300.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 405.899,49 0.0 8044.0 1525.0 14.Nov.2042 100.0
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate 405.299,99 0.0 10339.0 206.0 01.Dez.2053 650.0
FRRA7154 FHLMC 30YR UMBS Agency Fixed Rate 405.870,24 0.0 9363.0 532.0 01.Apr.2052 400.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 403.655,15 0.0 11521.0 284.0 12.Juni2029 181.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 403.678,39 0.0 13343.0 164.0 06.Apr.2028 350.0
ROP ROPER TECHNOLOGIES INC Technologie 403.883,17 0.0 10001.0 381.0 15.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Bankwesen 404.083,33 0.0 8929.0 529.0 22.Apr.2032 258.0
MS MORGAN STANLEY MTN Bankwesen 404.200,58 0.0 10009.0 380.0 18.Okt.2030 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 404.210,21 0.0 9993.0 23.0 01.Okt.2025 445.0
AVGO BROADCOM INC 144A Technologie 404.249,71 0.0 8909.0 731.0 15.Apr.2034 347.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 404.275,89 0.0 10004.0 164.0 14.Apr.2027 476.0
KMI KINDER MORGAN INC Energie 404.344,44 0.0 10064.0 636.0 01.Juni2033 520.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 404.557,25 0.0 10069.0 756.0 02.Juni2035 538.0
C CITIBANK NA (FXD-FRN) Bankwesen 404.587,74 0.0 10056.0 133.0 19.Nov.2027 488.0
USB US BANK NATIONAL ASSOCIATION MTN Bankwesen 404.589,93 0.0 10053.0 176.0 15.Mai2028 473.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 404.679,99 0.0 10098.0 738.0 18.Mai2033 130.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 403.744,09 0.0 10094.0 593.0 30.Juni2031 0.0
CAS CALIFORNIA ST Local Authority 403.843,65 0.0 9924.0 795.0 01.März2038 513.0
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Versicherung 402.496,16 0.0 9887.0 99.0 31.Dez.2079 400.0
SANTAN BANCO SANTANDER SA Bankwesen 402.501,02 0.0 9967.0 168.0 11.Apr.2027 425.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 402.574,34 0.0 11478.0 173.0 08.Apr.2027 88.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 402.586,83 0.0 9940.0 230.0 15.März2028 420.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 402.588,03 0.0 10019.0 45.0 01.Juni2026 525.0
MS MORGAN STANLEY MTN Bankwesen 402.711,36 0.0 11474.0 131.0 29.Okt.2027 41.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 402.779,68 0.0 9891.0 686.0 11.Sept.2054 580.0
BACR BARCLAYS PLC Bankwesen 402.915,10 0.0 9907.0 684.0 10.Sept.2035 534.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 402.959,91 0.0 9887.0 191.0 19.Juli2027 413.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 403.057,73 0.0 9940.0 205.0 10.Sept.2027 438.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 403.089,31 0.0 6724.0 406.0 09.Jan.2030 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 403.502,60 0.0 9893.0 698.0 12.Jan.2034 413.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 403.515,60 0.0 9929.0 154.0 19.Feb.2027 430.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 402.225,48 0.0 9872.0 728.0 01.Aug.2034 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 401.334,71 0.0 9909.0 378.0 28.Aug.2029 363.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 401.506,68 0.0 11279.0 567.0 09.Sept.2031 175.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 401.531,87 0.0 10018.0 354.0 15.Juni2029 435.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 401.621,37 0.0 10039.0 587.0 01.Juli2032 500.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 401.758,65 0.0 10042.0 871.0 01.Juli2037 550.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 401.790,72 0.0 8897.0 452.0 20.Apr.2030 160.0
ALLY ALLY FINANCIAL INC Bankwesen 401.941,28 0.0 11348.0 502.0 01.Nov.2031 800.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 401.971,71 0.0 10015.0 586.0 06.Juni2032 470.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 402.005,23 0.0 9941.0 416.0 04.Apr.2031 448.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.042,27 0.0 9808.0 786.0 05.Jan.2036 495.0
JPM JPMORGAN CHASE & CO Bankwesen 402.304,37 0.0 10035.0 356.0 14.Juni2030 457.0
META META PLATFORMS INC Kommunikation 402.349,24 0.0 9986.0 1359.0 15.Mai2053 560.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 401.807,01 0.0 10031.0 640.0 12.Jan.2032 25.0
BAC BANK OF AMERICA CORP Bankwesen 400.106,81 0.0 9932.0 78.0 19.Apr.2026 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 400.139,46 0.0 9818.0 683.0 10.Feb.2034 470.0
META META PLATFORMS INC Kommunikation 400.195,03 0.0 9794.0 1506.0 15.Aug.2064 555.0
C CITIGROUP INC Bankwesen 400.214,22 0.0 9821.0 1281.0 04.März2056 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.250,86 0.0 9828.0 235.0 11.Jan.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 400.281,42 0.0 9935.0 260.0 01.Mai2029 422.0
MS MORGAN STANLEY MTN Bankwesen 400.296,82 0.0 9873.0 102.0 27.Juli2026 313.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 400.360,26 0.0 11439.0 146.0 22.Dez.2026 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 400.471,56 0.0 9812.0 1245.0 08.Sept.2053 630.0
EQR ERP OPERATING LP REITS 400.655,29 0.0 9981.0 305.0 01.Dez.2028 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 400.910,96 0.0 9777.0 692.0 14.Feb.2035 640.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 401.042,63 0.0 13352.0 166.0 31.Dez.2079 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 401.129,07 0.0 9860.0 144.0 06.Jan.2027 345.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 401.164,83 0.0 8891.0 497.0 24.Nov.2030 225.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 401.215,67 0.0 9963.0 298.0 01.Nov.2028 395.0
KFW KFW Government Guaranteed 400.162,52 0.0 11386.0 217.0 15.Sept.2027 50.0
MS MORGAN STANLEY MTN Bankwesen 398.923,15 0.0 13035.0 618.0 25.Jan.2034 515.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 398.932,82 0.0 11206.0 847.0 15.Sept.2037 645.0
ACN ACCENTURE CAPITAL INC Technologie 398.975,99 0.0 9871.0 535.0 04.Okt.2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 399.020,57 0.0 9821.0 755.0 05.März2035 475.0
AVGO BROADCOM INC Technologie 399.266,58 0.0 9879.0 729.0 15.Okt.2034 480.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 399.845,63 0.0 9975.0 626.0 25.Nov.2031 30.0
KFW KFW MTN RegS Government Guaranteed 399.924,69 0.0 8785.0 1273.0 04.Juli2039 88.0
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate 399.398,08 0.0 9528.0 359.0 01.Okt.2035 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 397.756,53 0.0 9860.0 159.0 01.Apr.2027 330.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 397.931,55 0.0 9754.0 651.0 08.März2034 613.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD 144A Bankwesen 398.350,93 0.0 9927.0 19.0 12.Sept.2025 105.0
V VISA INC Technologie 398.466,34 0.0 9946.0 44.0 14.Dez.2025 315.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 398.629,71 0.0 9914.0 1094.0 01.Juni2044 600.0
UNH UNITEDHEALTH GROUP INC Versicherung 398.645,35 0.0 9705.0 1333.0 15.Juli2054 563.0
C CITIGROUP INC Bankwesen 398.649,42 0.0 13124.0 127.0 23.Okt.2026 175.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Bankwesen 398.665,89 0.0 9859.0 160.0 15.März2028 362.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 398.434,16 0.0 11769.0 7.0 28.Juli2025 213.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 398.011,03 0.0 11339.0 258.0 15.Feb.2028 75.0
FCX FREEPORT-MCMORAN INC Basic Industry 396.564,43 0.0 9771.0 319.0 01.März2030 425.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 396.576,73 0.0 11329.0 194.0 17.Juni2027 38.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 396.654,57 0.0 13116.0 119.0 21.Sept.2026 100.0
ORCL ORACLE CORPORATION Technologie 396.740,69 0.0 10213.0 750.0 03.Aug.2035 550.0
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Government Sponsored 396.918,54 0.0 10040.0 577.0 20.Okt.2035 558.0
CCI CROWN CASTLE INC Kommunikation 397.177,40 0.0 9912.0 88.0 15.Juni2026 370.0
BNG BNG BANK NV MTN 144A Gehalten, keine Gewährleistung 397.242,93 0.0 9889.0 270.0 19.Mai2028 350.0
HCA HCA INC Consumer Non-Cyclical 397.350,02 0.0 9757.0 1306.0 15.Sept.2054 595.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 397.362,05 0.0 9847.0 164.0 01.Apr.2027 345.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 397.391,98 0.0 11298.0 447.0 25.März2030 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 397.446,67 0.0 9880.0 175.0 04.Mai2027 350.0
GOOGL ALPHABET INC Technologie 397.556,52 0.0 9863.0 777.0 15.Mai2035 450.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 397.394,97 0.0 2635.0 267.0 25.Apr.2028 275.0
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Schatzbriefe 397.679,49 0.0 8188.0 1650.0 17.Okt.2047 200.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 396.828,13 0.0 9852.0 1112.0 22.Feb.2038 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 395.429,98 0.0 9802.0 166.0 29.März2027 323.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 395.432,07 0.0 9689.0 1352.0 23.Feb.2054 550.0
HCA HCA INC Consumer Non-Cyclical 395.434,88 0.0 9793.0 161.0 15.März2027 313.0
SO SOUTHERN COMPANY (THE) Elektro- 395.556,54 0.0 9888.0 94.0 01.Juli2026 325.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 395.992,37 0.0 9804.0 418.0 09.Apr.2030 415.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 396.205,68 0.0 9847.0 174.0 28.Apr.2027 325.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 396.308,59 0.0 8705.0 589.0 02.Feb.2032 245.0
HCA HCA INC Consumer Non-Cyclical 396.358,13 0.0 8698.0 543.0 15.Juli2031 238.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 396.374,28 0.0 9761.0 233.0 15.Jan.2028 320.0
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate 396.425,48 0.0 9603.0 215.0 01.Apr.2032 250.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 395.303,04 0.0 9842.0 79.0 24.Apr.2026 213.0
G2MA5988 GNMA2 30YR 2018 PRODUCTION Agency Fixed Rate 394.595,69 0.0 9948.0 467.0 20.Juni2049 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 394.419,95 0.0 9814.0 61.0 17.Feb.2026 125.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 394.541,74 0.0 12903.0 191.0 12.Juli2028 188.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 394.571,82 0.0 9759.0 544.0 17.Sept.2031 363.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 394.636,62 0.0 11249.0 266.0 16.März2028 75.0
ES NSTAR ELECTRIC CO Elektro- 394.643,05 0.0 9824.0 173.0 15.Mai2027 320.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 394.763,51 0.0 12579.0 260.0 23.Aug.2033 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 394.799,75 0.0 9660.0 1361.0 16.Feb.2055 555.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 394.988,97 0.0 9784.0 300.0 18.Sept.2028 313.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 395.029,99 0.0 9768.0 155.0 17.Feb.2027 288.0
JPM JPMORGAN CHASE & CO FXD-FRN Bankwesen 395.087,92 0.0 9772.0 158.0 24.Feb.2028 295.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.120,85 0.0 9841.0 180.0 19.Mai2027 310.0
UBS UBS GROUP AG 144A Bankwesen 395.164,05 0.0 9773.0 414.0 01.Apr.2031 419.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 395.313,22 0.0 9744.0 728.0 11.Sept.2034 450.0
RABOBK RABOBANK NEDERLAND MTN RegS Bankwesen 395.346,36 0.0 13100.0 1058.0 23.Mai2041 525.0
WSTP WESTPAC BANKING CORP 144A Mortgage Collateralized 394.952,00 0.0 9850.0 185.0 07.Juni2027 337.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 393.110,81 0.0 9803.0 224.0 06.Dez.2027 340.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 393.158,40 0.0 9706.0 146.0 12.Jan.2028 261.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 393.530,67 0.0 9829.0 752.0 02.Juni2033 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 393.691,44 0.0 8663.0 507.0 27.Jan.2032 199.0
VALEBZ VALE OVERSEAS LTD Basic Industry 393.725,90 0.0 9836.0 1270.0 28.Juni2054 640.0
GOOGL ALPHABET INC Technologie 393.923,23 0.0 9772.0 109.0 15.Aug.2026 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 394.098,20 0.0 9807.0 803.0 17.Nov.2033 63.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 393.270,98 0.0 19.0 981.0 27.Okt.2038 300.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 392.134,68 0.0 9752.0 119.0 24.Sept.2026 188.0
MS MORGAN STANLEY Bankwesen 391.909,86 0.0 8515.0 1262.0 22.Jan.2047 438.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 392.044,11 0.0 12665.0 735.0 12.Okt.2034 475.0
UBS UBS GROUP AG 144A Bankwesen 392.198,66 0.0 9632.0 1080.0 06.Sept.2045 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 392.300,00 0.0 9788.0 675.0 14.Juni2033 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 392.527,69 0.0 9700.0 146.0 08.Jan.2027 235.0
MRK MERCK & CO INC Consumer Non-Cyclical 392.542,86 0.0 8710.0 587.0 10.Dez.2031 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 392.743,37 0.0 9712.0 722.0 15.Okt.2034 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 392.795,62 0.0 9736.0 159.0 04.März2027 255.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 392.954,77 0.0 11227.0 226.0 13.Okt.2027 0.0
ORCL ORACLE CORPORATION Technologie 392.958,59 0.0 10142.0 276.0 03.Aug.2028 480.0
IRISH IRELAND (REPUBLIC OF) RegS Schatzbriefe 392.753,38 0.0 10595.0 740.0 15.Mai2033 130.0
KFW KFW MTN RegS Government Guaranteed 391.902,15 0.0 11197.0 243.0 15.Dez.2027 0.0
CMCSA COMCAST CORPORATION Kommunikation 391.294,65 0.0 9734.0 1359.0 01.Juni2054 565.0
TGT TARGET CORPORATION Zyklische Konsumgüter 391.534,44 0.0 9716.0 343.0 15.Apr.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 391.572,79 0.0 9726.0 217.0 15.Okt.2027 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 391.639,19 0.0 7718.0 1450.0 15.März2052 385.0
ALVGR ALLIANZ SE RegS Versicherung 391.648,85 0.0 12522.0 686.0 26.Juli2054 485.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 391.741,42 0.0 6007.0 1575.0 03.Juni2050 250.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 391.096,51 0.0 11169.0 386.0 19.Juni2029 113.0
WBD WARNERMEDIA HLDG 144A Kommunikation 389.527,03 0.0 8529.0 557.0 15.März2032 428.0
EIB EUROPEAN INVESTMENT BANK Supranational 389.650,85 0.0 9731.0 72.0 26.März2026 38.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 390.135,07 0.0 9703.0 177.0 08.Mai2032 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 389.852,12 0.0 9663.0 149.0 19.Jan.2027 185.0
SANTAN BANCO SANTANDER SA Bankwesen 388.384,88 0.0 9658.0 116.0 14.Sept.2027 172.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 388.481,04 0.0 10290.0 597.0 18.Sept.2031 75.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 388.575,85 0.0 11039.0 311.0 14.Sept.2029 67.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 388.807,74 0.0 12866.0 196.0 15.Juli2027 150.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 388.981,94 0.0 9701.0 135.0 24.Nov.2026 225.0
TD TORONTO-DOMINION BANK/THE Bankwesen 388.992,56 0.0 7615.0 318.0 08.Jan.2029 468.0
UBS UBS GROUP AG 144A Bankwesen 389.062,38 0.0 9668.0 108.0 10.Aug.2027 149.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 389.251,15 0.0 6458.0 1537.0 26.Nov.2051 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 389.285,44 0.0 10171.0 308.0 23.Jan.2029 475.0
ABBV ABBVIE INC Consumer Non-Cyclical 387.443,38 0.0 10189.0 329.0 15.März2029 480.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 387.460,74 0.0 10443.0 736.0 13.Apr.2033 113.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 387.664,52 0.0 9597.0 421.0 01.Apr.2030 375.0
TMUS T-MOBILE USA INC Kommunikation 387.721,82 0.0 9621.0 290.0 15.Apr.2029 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 387.741,62 0.0 9653.0 118.0 17.Sept.2026 140.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 387.748,29 0.0 9665.0 129.0 28.Okt.2026 163.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 387.855,39 0.0 9578.0 372.0 08.Aug.2029 295.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 388.076,03 0.0 9664.0 121.0 30.Sept.2026 150.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 386.066,02 0.0 9583.0 429.0 21.Apr.2030 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 386.093,08 0.0 12782.0 351.0 11.Apr.2029 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 386.094,27 0.0 10973.0 315.0 24.Sept.2029 64.0
ORCL ORACLE CORPORATION Technologie 386.307,36 0.0 9433.0 1303.0 06.Feb.2053 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 386.471,95 0.0 9632.0 440.0 01.Juni2030 350.0
RY ROYAL BANK OF CANADA Bankwesen 386.540,53 0.0 7576.0 235.0 17.Jan.2028 464.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 384.824,82 0.0 12340.0 277.0 11.Juli2028 425.0
TD TORONTO-DOMINION BANK/THE Bankwesen 384.891,83 0.0 7509.0 97.0 10.Juli2026 542.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 385.193,40 0.0 7647.0 343.0 02.Mai2029 460.0
MS MORGAN STANLEY Bankwesen 385.226,74 0.0 8487.0 559.0 16.Sept.2036 248.0
EIB EUROPEAN INVESTMENT BANK Supranational 385.292,05 0.0 9591.0 165.0 15.März2027 138.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 385.407,49 0.0 7703.0 1476.0 04.Juni2041 60.0
BA BOEING CO Produktionsmittel 383.890,76 0.0 10858.0 664.0 01.Mai2034 653.0
RDSALN SHELL FINANCE US INC Energie 384.027,97 0.0 8472.0 1223.0 11.Mai2045 438.0
VALEBZ VALE OVERSEAS LTD Basic Industry 384.061,16 0.0 9420.0 439.0 08.Juli2030 375.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 384.087,60 0.0 12281.0 257.0 07.Juli2028 450.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 384.168,38 0.0 12743.0 582.0 23.Mai2033 486.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.707,89 0.0 9532.0 566.0 27.Apr.2032 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 384.795,49 0.0 8512.0 1411.0 01.Juni2052 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 384.699,59 0.0 7664.0 1066.0 01.Juni2040 475.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 384.713,95 0.0 10992.0 295.0 23.Juni2028 1.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 382.635,58 0.0 12165.0 628.0 18.Sept.2033 638.0
HD HOME DEPOT INC Zyklische Konsumgüter 382.639,70 0.0 9552.0 364.0 15.Juni2029 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 382.713,20 0.0 10038.0 741.0 15.März2035 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 382.797,92 0.0 8489.0 506.0 08.Okt.2030 75.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 382.960,87 0.0 9463.0 1396.0 15.Apr.2054 520.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 383.004,39 0.0 8431.0 553.0 15.Sept.2031 269.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 383.425,45 0.0 12323.0 203.0 06.Sept.2027 475.0
UBS UBS GROUP AG 144A Bankwesen 381.514,06 0.0 9417.0 377.0 13.Aug.2030 313.0
EOANGR E.ON SE MTN RegS Elektro- 381.657,05 0.0 12326.0 675.0 29.Aug.2033 400.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 381.843,66 0.0 12223.0 190.0 19.Juli2028 450.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 382.097,21 0.0 9465.0 425.0 22.März2030 315.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 382.116,13 0.0 12305.0 127.0 15.Nov.2027 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 382.329,64 0.0 9383.0 1303.0 12.März2054 575.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 382.346,39 0.0 9448.0 378.0 12.Sept.2034 361.0
AVGO BROADCOM INC 144A Technologie 382.348,11 0.0 9689.0 874.0 15.Mai2037 493.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 382.421,98 0.0 9359.0 1387.0 10.Feb.2054 510.0
BREMEN BREMEN (STATE OF) RegS Local Authority 382.138,84 0.0 10917.0 323.0 06.Okt.2028 1.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 380.313,28 0.0 11572.0 1296.0 22.März2044 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.353,62 0.0 9451.0 637.0 19.Mai2033 488.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 380.372,42 0.0 12646.0 554.0 25.Feb.2031 75.0
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Kommunikation 380.635,34 0.0 9467.0 395.0 08.Nov.2029 325.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 380.652,74 0.0 9455.0 259.0 25.März2028 226.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 380.668,80 0.0 9365.0 1212.0 25.Sept.2048 563.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 380.952,46 0.0 10041.0 286.0 01.Okt.2028 465.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 381.295,58 0.0 10086.0 293.0 01.Nov.2028 485.0
JGB JAPAN (GOVERNMENT OF) 2YR #467 Schatzbriefe 380.434,16 0.0 69.0 141.0 01.Dez.2026 60.0
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate 380.687,21 0.0 9691.0 561.0 01.Mai2052 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 379.195,28 0.0 9365.0 1361.0 15.Apr.2054 538.0
NKE NIKE INC Zyklische Konsumgüter 379.370,49 0.0 9409.0 430.0 27.März2030 285.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 379.529,83 0.0 12305.0 687.0 28.Sept.2033 388.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 379.882,17 0.0 12356.0 311.0 13.Nov.2028 413.0
JPM JPMORGAN CHASE & CO Bankwesen 380.055,12 0.0 9298.0 1148.0 01.Feb.2044 485.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 379.939,85 0.0 12641.0 832.0 14.Juni2035 400.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 379.145,50 0.0 6881.0 548.0 02.Juni2031 215.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 379.834,09 0.0 7571.0 671.0 01.Juni2033 415.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 378.033,29 0.0 12154.0 363.0 09.Juli2029 388.0
PERU PERU (REPUBLIC OF) Sovereigns 378.162,34 0.0 5378.0 1687.0 01.Dez.2060 278.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 378.597,58 0.0 10055.0 270.0 26.Mai2028 435.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 378.622,03 0.0 7549.0 602.0 02.Juni2032 395.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 376.626,94 0.0 12199.0 820.0 17.Jan.2038 775.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 376.868,00 0.0 7525.0 366.0 15.Juni2029 375.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 377.226,12 0.0 9367.0 478.0 22.Okt.2030 325.0
HYDONE HYDRO ONE INC MTN Elektro- 377.416,96 0.0 7396.0 758.0 04.Jan.2035 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 377.488,99 0.0 12102.0 726.0 05.Juli2034 413.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 377.608,99 0.0 9408.0 210.0 01.Sept.2027 95.0
DIS WALT DISNEY CO Kommunikation 377.626,16 0.0 7384.0 1429.0 13.Jan.2051 360.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 376.925,04 0.0 7.0 1044.0 10.Sept.2037 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Mortgage Collateralized 376.935,00 0.0 12565.0 176.0 06.Apr.2027 0.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 375.505,56 0.0 9260.0 415.0 15.Jan.2030 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 375.800,97 0.0 9275.0 1330.0 15.Okt.2054 560.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 376.335,40 0.0 12328.0 563.0 25.Jan.2032 425.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 376.536,03 0.0 9300.0 572.0 15.März2032 380.0
MP MANITOBA PROVINCE OF Local Authority 375.728,47 0.0 7491.0 640.0 02.Dez.2032 390.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 375.730,73 0.0 12138.0 284.0 25.Juli2028 350.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 374.604,89 0.0 12092.0 127.0 30.Okt.2026 500.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 374.613,53 0.0 12277.0 724.0 15.Jan.2034 388.0
TMUS T-MOBILE USA INC Kommunikation 374.737,77 0.0 9297.0 345.0 15.März2029 240.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.762,64 0.0 9252.0 763.0 25.Okt.2033 145.0
CARR CARRIER GLOBAL CORP Produktionsmittel 375.361,46 0.0 9280.0 421.0 15.Feb.2030 272.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 375.374,10 0.0 12309.0 416.0 17.Jan.2030 380.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 375.383,64 0.0 7486.0 363.0 02.Juni2029 360.0
QHEL HYDRO-QUEBEC Local Authority 375.389,61 0.0 7424.0 383.0 01.Sept.2029 340.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 373.304,73 0.0 12256.0 159.0 08.März2028 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.459,00 0.0 12053.0 371.0 02.Feb.2030 950.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.048,33 0.0 12055.0 374.0 28.Aug.2034 416.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 374.267,98 0.0 12259.0 410.0 10.Jan.2031 388.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Local Authority 373.299,76 0.0 6205.0 367.0 22.Mai2029 225.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 374.026,31 0.0 12461.0 476.0 15.Apr.2030 25.0
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate 373.683,69 0.0 9334.0 404.0 01.Aug.2036 250.0
BPLN BP CAPITAL MARKETS BV RegS Energie 371.940,28 0.0 12327.0 811.0 12.Mai2035 432.0
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Kommunikation 372.070,91 0.0 9791.0 550.0 04.Apr.2032 538.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 372.095,14 0.0 10401.0 273.0 15.Aug.2028 604.0
TRPCN TRANSCANADA PIPELINES LTD Energie 372.175,72 0.0 10501.0 852.0 15.Okt.2037 620.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 372.586,95 0.0 11437.0 143.0 14.Dez.2026 43.0
DIS WALT DISNEY CO Kommunikation 372.756,04 0.0 9194.0 500.0 13.Jan.2031 265.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 372.784,37 0.0 12335.0 663.0 26.Apr.2033 422.0
MSFT MICROSOFT CORPORATION Technologie 372.831,17 0.0 6140.0 1582.0 15.Sept.2050 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 373.045,55 0.0 9313.0 280.0 02.Juni2028 163.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 373.093,97 0.0 9228.0 314.0 12.Okt.2028 138.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 373.095,31 0.0 12221.0 241.0 16.Jan.2028 400.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 372.982,86 0.0 12167.0 311.0 31.Okt.2028 338.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 370.813,63 0.0 9187.0 472.0 22.Sept.2030 300.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 370.842,51 0.0 9227.0 441.0 07.Mai2030 288.0
BXP BOSTON PROPERTIES LP REITS 370.848,31 0.0 9185.0 427.0 15.März2030 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 371.018,36 0.0 9225.0 293.0 20.Juli2028 113.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 371.053,28 0.0 9045.0 1156.0 09.Juli2039 200.0
CNC CENTENE CORPORATION Versicherung 371.468,49 0.0 9173.0 285.0 15.Juli2028 245.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 371.845,70 0.0 12220.0 163.0 10.März2028 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 371.911,52 0.0 9290.0 284.0 09.Juni2028 125.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 371.927,32 0.0 12180.0 146.0 06.Feb.2027 463.0
NZGB NEW ZEALAND (GOVERNMENT OF) Schatzbriefe 371.095,28 0.0 4012.0 1588.0 15.Mai2051 275.0
BGB BELGIUM KINGDOM OF (GOVERNMENT) Schatzbriefe 371.197,09 0.0 13593.0 787.0 28.März2035 500.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 370.774,76 0.0 9199.0 1050.0 24.Okt.2036 88.0
QHEL HYDRO-QUEBEC MTN Local Authority 370.823,37 0.0 7329.0 621.0 01.Sept.2032 355.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 371.212,85 0.0 12180.0 331.0 17.Jan.2029 363.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 371.504,80 0.0 12019.0 281.0 05.Juli2028 313.0
QHEL HYDRO-QUEBEC MTN Local Authority 371.810,63 0.0 6650.0 1837.0 15.Feb.2065 400.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 371.095,58 0.0 10507.0 908.0 01.Nov.2040 565.0
HUM HUMANA INC Versicherung 369.813,59 0.0 10369.0 599.0 01.März2033 588.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 369.879,22 0.0 12168.0 251.0 23.Feb.2029 388.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 369.930,39 0.0 12021.0 210.0 20.Sept.2027 338.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Zyklische Konsumgüter 369.944,44 0.0 11995.0 691.0 07.Sept.2033 350.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 370.175,28 0.0 10498.0 648.0 15.Nov.2033 604.0
QHEL HYDRO-QUEBEC Local Authority 370.649,55 0.0 12154.0 391.0 15.Apr.2030 938.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 369.669,50 0.0 7373.0 491.0 02.Dez.2030 335.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 370.182,53 0.0 12103.0 319.0 27.Nov.2028 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 370.510,55 0.0 12028.0 379.0 16.Aug.2029 313.0
FNBM4338 FNMA 15YR Agency Fixed Rate 369.906,65 0.0 9584.0 236.0 01.Jan.2033 250.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 368.424,36 0.0 12098.0 657.0 01.Feb.2033 375.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 368.441,35 0.0 10276.0 392.0 13.Jan.2030 535.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 368.486,53 0.0 11937.0 741.0 25.Sept.2035 383.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 368.616,22 0.0 12047.0 416.0 10.März2030 525.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 368.680,90 0.0 12225.0 267.0 16.Mai2028 425.0
MS MORGAN STANLEY MTN Bankwesen 368.722,24 0.0 10296.0 659.0 07.Feb.2039 594.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Gehalten, keine Gewährleistung 368.722,79 0.0 9126.0 428.0 02.März2030 275.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 368.867,57 0.0 11885.0 1276.0 05.Sept.2044 425.0
FITB FIFTH THIRD BANCORP Bankwesen 368.955,54 0.0 10427.0 211.0 27.Okt.2028 636.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 369.142,84 0.0 12094.0 724.0 09.Jan.2034 375.0
ENBCN ENBRIDGE INC Energie 369.194,94 0.0 10368.0 604.0 08.März2033 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 369.247,69 0.0 10306.0 582.0 01.Feb.2034 582.0
ENGIFP ENGIE SA MTN RegS Erdgas 369.254,46 0.0 12087.0 780.0 11.Jan.2035 400.0
DIS WALT DISNEY CO Kommunikation 369.260,17 0.0 9164.0 390.0 01.Sept.2029 200.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 369.515,99 0.0 28.0 140.0 22.Dez.2026 275.0
VALIAN VALIANT BANK RegS Mortgage Collateralized 368.484,76 0.0 12283.0 408.0 31.Juli2029 0.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 368.928,51 0.0 12027.0 303.0 25.Sept.2028 300.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 369.291,22 0.0 11915.0 97.0 04.Juli2026 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 367.357,52 0.0 10278.0 638.0 01.Aug.2033 520.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 367.549,66 0.0 10501.0 459.0 21.Feb.2030 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 367.667,01 0.0 10393.0 298.0 25.Okt.2028 600.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 367.689,98 0.0 12094.0 424.0 13.Feb.2030 363.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 367.743,30 0.0 9000.0 1158.0 01.Feb.2044 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 367.810,31 0.0 9056.0 569.0 30.Jan.2032 330.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Gehalten, keine Gewährleistung 367.936,12 0.0 12110.0 659.0 15.Feb.2033 350.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 368.017,91 0.0 12151.0 751.0 21.März2034 350.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 368.283,13 0.0 12081.0 728.0 22.Jan.2034 375.0
MADRID MADRID COMMUNITY OF RegS Local Authority 367.910,63 0.0 12191.0 685.0 30.Apr.2033 360.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 368.280,33 0.0 12013.0 218.0 14.Okt.2027 313.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 366.168,41 0.0 11992.0 141.0 12.Jan.2027 388.0
AVGO BROADCOM INC Technologie 366.328,19 0.0 10228.0 351.0 12.Juli2029 505.0
MQGAU MACQUARIE BANK LTD MTN RegS Bankwesen 366.415,51 0.0 11917.0 387.0 17.Sept.2029 320.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 366.463,98 0.0 10216.0 311.0 10.Jan.2030 534.0
AAPL APPLE INC Technologie 366.474,56 0.0 7986.0 1454.0 08.Aug.2052 395.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 366.753,29 0.0 7318.0 85.0 01.Juni2026 281.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 367.019,92 0.0 12213.0 815.0 17.Juni2035 425.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry 367.031,94 0.0 10359.0 949.0 15.Okt.2039 595.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 367.034,03 0.0 9076.0 585.0 10.März2032 320.0
EIBKOR EXPORT-IMPORT BANK OF KOREA RegS Gehalten, keine Gewährleistung 367.040,47 0.0 12205.0 455.0 07.Juni2030 363.0
VALEBZ VALE OVERSEAS LTD Basic Industry 367.099,97 0.0 10455.0 622.0 12.Juni2033 613.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 366.549,72 0.0 7307.0 201.0 01.Aug.2027 250.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 366.239,32 0.0 9136.0 922.0 14.Jan.2035 38.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 366.280,29 0.0 12066.0 512.0 15.Feb.2031 325.0
ONT ONTARIO (PROVINCE OF) Local Authority 366.325,45 0.0 7300.0 1662.0 02.Dez.2056 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 366.794,05 0.0 6093.0 1443.0 01.Dez.2046 330.0
BERGER BERLIN (STATE OF) RegS Local Authority 367.189,67 0.0 10483.0 748.0 13.Juni2033 130.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 367.195,08 0.0 12119.0 347.0 13.März2029 338.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 367.224,22 0.0 11902.0 540.0 17.Juli2031 300.0
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate 366.312,60 0.0 7895.0 749.0 01.März2051 200.0
C CITIGROUP INC Bankwesen 365.095,38 0.0 10206.0 662.0 13.Feb.2035 583.0
LRFP LEGRAND SA RegS Produktionsmittel 365.238,23 0.0 12136.0 354.0 29.Mai2029 350.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 365.417,21 0.0 10257.0 744.0 01.März2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 365.637,87 0.0 11978.0 636.0 15.Jan.2033 388.0
CHILE CHILE (REPUBLIC OF) Sovereigns 365.745,68 0.0 11987.0 571.0 14.Jan.2032 375.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 365.878,14 0.0 12009.0 492.0 17.Jan.2031 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 365.907,45 0.0 10238.0 677.0 01.Feb.2034 515.0
ENIIM ENI SPA MTN RegS Energie 365.938,00 0.0 11988.0 722.0 15.Jan.2034 388.0
BPCEGP BPCE SA MTN RegS Bankwesen 365.977,59 0.0 11989.0 631.0 20.Jan.2034 400.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 365.964,96 0.0 12043.0 74.0 30.März2026 513.0
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Local Authority 365.256,68 0.0 11948.0 134.0 20.Nov.2026 315.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 365.939,77 0.0 11925.0 212.0 23.Sept.2027 300.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 366.075,49 0.0 12021.0 502.0 10.Jan.2031 325.0
C CITIGROUP INC MTN RegS Bankwesen 363.806,71 0.0 12068.0 522.0 14.Mai2032 375.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 363.810,00 0.0 9091.0 914.0 13.Okt.2034 5.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 363.852,08 0.0 8866.0 1140.0 20.Juli2045 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 363.932,12 0.0 7249.0 1113.0 01.Juni2041 350.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 364.046,66 0.0 10224.0 323.0 22.Feb.2029 490.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 364.102,79 0.0 8981.0 496.0 18.Feb.2036 327.0
T AT&T INC Kommunikation 364.177,05 0.0 11914.0 642.0 17.Dez.2032 355.0
CHILE CHILE (REPUBLIC OF) Sovereigns 364.246,98 0.0 8958.0 710.0 31.Jan.2034 350.0
DEXGRP DEXIA SA (PARIS) MTN 144A Government Guaranteed 364.424,57 0.0 10204.0 400.0 24.Jan.2030 475.0
C CITIGROUP INC MTN Bankwesen 364.569,35 0.0 12067.0 786.0 29.Apr.2036 411.0
DTE DTE ENERGY COMPANY Elektro- 364.785,53 0.0 10233.0 409.0 01.Apr.2030 520.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 364.843,13 0.0 9986.0 746.0 15.März2035 500.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 364.130,16 0.0 11741.0 20.0 15.Sept.2025 88.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 363.868,89 0.0 11995.0 342.0 19.Feb.2029 313.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 364.055,53 0.0 11918.0 316.0 10.Nov.2028 288.0
BPCECB BPCE SFH RegS Mortgage Collateralized 364.098,78 0.0 12052.0 266.0 12.Apr.2028 325.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 364.120,70 0.0 11878.0 207.0 30.Aug.2027 263.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 364.381,09 0.0 12070.0 358.0 20.Apr.2029 325.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 364.547,81 0.0 6503.0 662.0 20.Juli2033 425.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 364.827,80 0.0 11892.0 207.0 03.Sept.2027 278.0
COP CONOCOPHILLIPS CO Energie 362.611,77 0.0 10081.0 538.0 15.Jan.2032 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 362.612,44 0.0 8943.0 571.0 04.Feb.2033 297.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Bankwesen 362.944,49 0.0 10154.0 236.0 27.Jan.2029 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Sovereigns 362.946,95 0.0 11568.0 512.0 23.Feb.2031 338.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 363.094,35 0.0 9016.0 523.0 08.Apr.2031 263.0
WFC WELLS FARGO & COMPANY Bankwesen 363.240,73 0.0 10148.0 754.0 01.Aug.2035 550.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 363.331,39 0.0 10238.0 245.0 30.März2028 560.0
INFLN INFORMA PLC MTN RegS Kommunikation 363.496,08 0.0 11873.0 217.0 23.Okt.2027 300.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 363.649,42 0.0 11866.0 308.0 21.Okt.2029 313.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 362.908,06 0.0 11874.0 805.0 14.Nov.2034 300.0
BPIPL BANCO BPI SA RegS Mortgage Collateralized 363.191,99 0.0 11999.0 437.0 22.März2030 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 363.451,97 0.0 11987.0 343.0 20.Feb.2029 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 363.507,41 0.0 7242.0 1606.0 01.Dez.2054 445.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 363.572,19 0.0 11910.0 494.0 28.Nov.2030 300.0
HOUSNZ HOUSING NEW ZEALAND LTD MTN Gehalten, keine Gewährleistung 363.629,06 0.0 5569.0 447.0 24.Apr.2030 218.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 363.643,36 0.0 11950.0 149.0 12.Jan.2027 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 363.732,68 0.0 12063.0 272.0 04.Mai2028 325.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 361.437,15 0.0 11973.0 1000.0 07.Mai2038 413.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 361.481,31 0.0 7905.0 1338.0 12.Okt.2110 575.0
UNH UNITEDHEALTH GROUP INC Versicherung 361.498,73 0.0 8929.0 1361.0 15.Apr.2053 505.0
ELV ELEVANCE HEALTH INC Versicherung 361.641,29 0.0 9012.0 450.0 15.Mai2030 225.0
JIANYI JIC ZHIXIN LTD RegS Gehalten, keine Gewährleistung 361.646,67 0.0 8967.0 476.0 27.Aug.2030 213.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 361.764,90 0.0 11797.0 555.0 15.Okt.2031 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 361.974,21 0.0 11811.0 564.0 22.Okt.2031 313.0
INTC INTEL CORPORATION Technologie 362.095,81 0.0 8027.0 1137.0 15.Dez.2042 425.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 362.119,29 0.0 11991.0 357.0 11.Apr.2029 300.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 362.446,37 0.0 10305.0 758.0 15.Aug.2035 554.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 362.494,86 0.0 11879.0 562.0 16.Jan.2033 380.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.457,75 0.0 11886.0 506.0 15.Jan.2031 300.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 361.672,89 0.0 12031.0 372.0 06.Juni2029 300.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 361.723,19 0.0 11891.0 668.0 11.Jan.2033 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 362.028,73 0.0 9006.0 1066.0 02.März2037 113.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 362.172,63 0.0 12026.0 366.0 17.Mai2029 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 362.241,58 0.0 11944.0 29.0 31.Jan.2031 300.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 362.243,12 0.0 11977.0 170.0 31.März2027 325.0
HESSEN HESSE (STATE OF) RegS Local Authority 362.323,13 0.0 11974.0 349.0 12.März2029 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 362.436,59 0.0 11863.0 490.0 11.Nov.2030 291.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 360.253,37 0.0 11981.0 188.0 07.Juni2027 338.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 360.303,57 0.0 11947.0 361.0 25.Apr.2029 288.0
META META PLATFORMS INC Kommunikation 360.328,98 0.0 10230.0 638.0 15.Mai2033 495.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 360.374,51 0.0 11821.0 222.0 06.Nov.2027 250.0
T AT&T INC Kommunikation 360.522,59 0.0 11795.0 21.0 17.Dez.2025 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 360.587,13 0.0 7211.0 98.0 29.Juni2026 100.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 360.768,73 0.0 11963.0 663.0 13.Mai2034 391.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Bankwesen 360.776,04 0.0 10153.0 245.0 20.März2029 547.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 361.038,72 0.0 11872.0 419.0 28.Jan.2031 326.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 361.157,49 0.0 11711.0 618.0 04.Sept.2032 338.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 361.188,17 0.0 10088.0 144.0 15.Jan.2027 500.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Bankwesen 361.381,33 0.0 10120.0 237.0 31.Jan.2028 486.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 360.579,83 0.0 11875.0 512.0 03.Feb.2031 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 360.679,28 0.0 11996.0 459.0 06.Juni2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 360.754,34 0.0 11983.0 455.0 19.Mai2030 300.0
BERGER BERLIN (STATE OF) Local Authority 360.796,63 0.0 11921.0 834.0 19.März2035 313.0
CCCI CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS Government Guaranteed 360.981,10 0.0 12026.0 286.0 26.Juni2028 325.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 361.012,55 0.0 11876.0 507.0 13.Jan.2031 288.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 361.020,78 0.0 7215.0 142.0 15.Dez.2026 155.0
BPCECB BPCE SFH RegS Mortgage Collateralized 361.065,03 0.0 12030.0 705.0 27.Juni2033 338.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 361.097,67 0.0 11890.0 511.0 31.Jan.2031 300.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 361.103,45 0.0 7213.0 618.0 18.Juni2032 320.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 361.106,82 0.0 11809.0 210.0 08.Sept.2027 238.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 361.227,16 0.0 11889.0 334.0 12.Jan.2029 275.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 361.322,44 0.0 11949.0 352.0 21.März2029 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 359.183,99 0.0 11764.0 482.0 28.Okt.2030 263.0
ORFP LOREAL SA MTN RegS Consumer Non-Cyclical 359.367,04 0.0 11938.0 264.0 19.Mai2028 288.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 359.403,51 0.0 10137.0 250.0 14.März2028 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 359.643,99 0.0 11743.0 100.0 22.Juli2027 220.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 359.713,24 0.0 11970.0 190.0 16.Juni2032 388.0
XOM EXXON MOBIL CORP Energie 359.743,31 0.0 7121.0 1464.0 15.Apr.2051 345.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 359.880,34 0.0 11945.0 364.0 19.Mai2029 363.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Bankwesen 359.946,90 0.0 10115.0 399.0 03.März2031 513.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 360.010,51 0.0 11951.0 453.0 27.Juni2030 438.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Government Guaranteed 360.079,66 0.0 8615.0 521.0 20.Jan.2031 138.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 359.549,58 0.0 11655.0 153.0 21.Jan.2027 138.0
MP MANITOBA (PROVINCE OF) Local Authority 359.107,75 0.0 7077.0 1602.0 05.Sept.2055 440.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Mortgage Collateralized 359.160,70 0.0 11928.0 183.0 17.Mai2027 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 359.281,15 0.0 11845.0 417.0 14.Dez.2029 263.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 359.350,64 0.0 11937.0 368.0 16.Mai2029 275.0
KFW KFW MTN RegS Government Guaranteed 359.488,05 0.0 8982.0 1050.0 20.Mai2036 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 359.636,51 0.0 11848.0 426.0 25.Jan.2030 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 359.690,63 0.0 11964.0 545.0 05.Juni2031 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 359.730,43 0.0 11841.0 424.0 21.Jan.2030 288.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 359.744,83 0.0 11981.0 192.0 22.Juni2027 313.0
NRWBK NRW BANK MTN RegS Local Authority 360.036,22 0.0 11684.0 778.0 25.Juli2034 288.0
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate 359.244,66 0.0 9173.0 391.0 01.Feb.2036 200.0
IREIM IREN SPA MTN RegS Elektro- 357.996,95 0.0 11753.0 21.0 19.Sept.2025 195.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 358.013,67 0.0 11702.0 576.0 25.Nov.2031 288.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 358.222,34 0.0 11930.0 168.0 24.Juni2032 400.0
CI CIGNA GROUP Consumer Non-Cyclical 358.337,49 0.0 8888.0 518.0 15.März2031 238.0
MET METLIFE INC Versicherung 358.535,21 0.0 10119.0 409.0 23.März2030 455.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Local Authority 358.602,84 0.0 11838.0 602.0 05.März2032 300.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 358.621,58 0.0 8847.0 581.0 12.Jan.2032 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 358.686,37 0.0 10083.0 252.0 04.Apr.2028 505.0
FITB FIFTH THIRD BANCORP Bankwesen 358.794,28 0.0 10047.0 356.0 28.Juli2030 477.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 358.827,89 0.0 10089.0 328.0 14.Feb.2029 425.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 358.900,24 0.0 11702.0 791.0 16.Okt.2034 313.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 358.958,18 0.0 8962.0 461.0 10.Juni2030 188.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 358.165,23 0.0 11770.0 129.0 29.Okt.2026 213.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 358.235,05 0.0 11810.0 428.0 28.Jan.2030 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 358.451,18 0.0 11813.0 597.0 30.Jan.2032 275.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 358.612,99 0.0 7169.0 143.0 15.Dez.2026 110.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 358.845,75 0.0 11936.0 705.0 07.Juni2033 311.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 358.923,33 0.0 5514.0 1559.0 18.Juni2048 280.0
INTNED ING BANK NV RegS Mortgage Collateralized 358.988,94 0.0 11834.0 62.0 15.Feb.2026 300.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 356.831,85 0.0 10136.0 424.0 20.Mai2031 507.0
HYUELE SK HYNIX INC RegS Technologie 356.844,29 0.0 8814.0 505.0 19.Jan.2031 238.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 356.888,22 0.0 13697.0 189.0 22.Juli2027 450.0
WMT WALMART INC Zyklische Konsumgüter 357.001,68 0.0 10113.0 762.0 28.Apr.2035 490.0
STANLN STANDARD CHARTERED PLC MTN 144A Bankwesen 357.007,19 0.0 10129.0 417.0 13.Mai2031 524.0
TAISEM TSMC GLOBAL LTD RegS Technologie 357.066,57 0.0 8884.0 530.0 23.Apr.2031 225.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 357.075,10 0.0 8855.0 474.0 15.Aug.2030 190.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 357.169,77 0.0 11776.0 590.0 28.Feb.2032 325.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.209,92 0.0 11753.0 671.0 24.Jan.2033 300.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 357.233,85 0.0 7869.0 1318.0 06.Mai2050 445.0
C CITIGROUP INC Bankwesen 357.324,90 0.0 10142.0 385.0 19.Nov.2034 559.0
AXASA AXA SA MTN RegS Versicherung 357.452,01 0.0 11872.0 755.0 24.Juli2055 438.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 357.606,17 0.0 10217.0 527.0 29.Okt.2030 0.0
C CITIBANK NA Bankwesen 357.645,28 0.0 10173.0 429.0 29.Mai2030 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 357.671,53 0.0 10196.0 710.0 15.Juni2034 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 357.768,18 0.0 6444.0 1528.0 15.Okt.2050 285.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 357.866,62 0.0 10176.0 761.0 28.Mai2035 520.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 356.717,37 0.0 8916.0 953.0 09.März2035 5.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 356.765,37 0.0 11744.0 590.0 12.Jan.2032 288.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 356.807,59 0.0 11819.0 613.0 16.Apr.2032 300.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 356.902,90 0.0 11760.0 603.0 27.Feb.2032 275.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 357.017,48 0.0 11842.0 915.0 06.Mai2036 320.0
BPCECB BPCE SFH RegS Mortgage Collateralized 357.043,44 0.0 11805.0 607.0 24.März2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 357.408,09 0.0 11817.0 162.0 26.Feb.2027 238.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 357.478,17 0.0 11769.0 748.0 06.Feb.2034 313.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 357.784,41 0.0 11856.0 694.0 20.Apr.2033 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 357.841,08 0.0 11764.0 705.0 20.Juli2033 313.0
CMCSA COMCAST CORPORATION Kommunikation 355.574,55 0.0 5876.0 1617.0 01.Nov.2056 294.0
AAPL APPLE INC Technologie 355.678,96 0.0 10100.0 578.0 12.Mai2032 450.0
JPM JPMORGAN CHASE & CO Bankwesen 355.794,81 0.0 10426.0 121.0 15.Okt.2026 763.0
DELL DELL INTERNATIONAL LLC Technologie 355.850,06 0.0 10043.0 107.0 01.Okt.2026 490.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN Government Sponsored 355.855,67 0.0 11734.0 578.0 25.Nov.2031 300.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 356.006,57 0.0 11551.0 1070.0 22.Okt.2039 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 356.011,22 0.0 10116.0 426.0 19.Mai2030 465.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 356.045,53 0.0 11497.0 1083.0 23.Juli2039 335.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 356.104,31 0.0 11743.0 36.0 19.Nov.2025 175.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Gehalten, keine Gewährleistung 356.202,25 0.0 10010.0 368.0 10.März2035 536.0
MRK MERCK & CO INC Consumer Non-Cyclical 356.285,19 0.0 11719.0 118.0 15.Okt.2026 188.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 356.383,33 0.0 11701.0 104.0 27.Juli2026 163.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 356.435,99 0.0 11847.0 370.0 25.Mai2029 275.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 356.625,31 0.0 8904.0 538.0 17.Juni2031 269.0
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Gehalten, keine Gewährleistung 356.637,84 0.0 10123.0 176.0 14.Mai2027 500.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 355.805,30 0.0 11792.0 692.0 25.Apr.2033 313.0
HESSEN HESSE (STATE OF) Local Authority 356.519,18 0.0 11663.0 569.0 01.Okt.2031 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 356.662,17 0.0 11735.0 592.0 10.Jan.2032 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 354.622,18 0.0 8811.0 1007.0 15.Mai2039 415.0
WMT WALMART INC Zyklische Konsumgüter 354.648,01 0.0 8770.0 1441.0 15.Apr.2053 450.0
Q QUEBEC (PROVINCE OF) Local Authority 354.696,16 0.0 8830.0 537.0 21.Apr.2031 190.0
INTC INTEL CORPORATION Technologie 354.900,87 0.0 9953.0 674.0 21.Feb.2034 515.0
CHILE CHILE (REPUBLIC OF) Sovereigns 354.982,81 0.0 8765.0 584.0 27.Jan.2032 255.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 355.199,60 0.0 10075.0 171.0 17.Mai2027 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.307,32 0.0 11756.0 656.0 04.Mai2033 463.0
T AT&T INC Kommunikation 355.310,78 0.0 11679.0 410.0 17.Dez.2029 260.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 355.311,37 0.0 10001.0 655.0 11.Sept.2033 489.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 355.337,02 0.0 11766.0 158.0 31.März2027 263.0
UBS UBS GROUP AG MTN 144A Bankwesen 355.345,11 0.0 9949.0 569.0 05.Aug.2033 499.0
BAC BANK OF AMERICA CORP Bankwesen 355.376,61 0.0 9965.0 276.0 23.Juli2029 427.0
T AT&T INC Kommunikation 355.427,48 0.0 10009.0 322.0 01.März2029 435.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Zyklische Konsumgüter 355.441,91 0.0 11623.0 236.0 31.Dez.2079 375.0
BREMEN BREMEN (STATE OF) Local Authority 354.378,16 0.0 11723.0 768.0 27.März2034 288.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 354.533,47 0.0 11557.0 795.0 05.Sept.2034 270.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 354.602,53 0.0 7068.0 213.0 08.Sept.2027 105.0
BPCECB BPCE SFH RegS Mortgage Collateralized 354.657,94 0.0 11781.0 776.0 22.Mai2034 313.0
ISPIM INTESA SANPAOLO SPA MTN RegS Mortgage Collateralized 354.883,61 0.0 11739.0 23.0 25.Sept.2025 100.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 354.890,23 0.0 11763.0 616.0 24.Apr.2032 300.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 355.520,18 0.0 11850.0 99.0 01.Juli2026 313.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 353.231,18 0.0 11546.0 289.0 13.Juli2028 200.0
WSTP WESTPAC BANKING CORP Bankwesen 353.278,56 0.0 10028.0 721.0 20.Nov.2035 562.0
AVGO BROADCOM INC 144A Technologie 353.297,18 0.0 8271.0 912.0 15.Nov.2036 319.0
C CITIGROUP INC Bankwesen 353.485,36 0.0 9920.0 281.0 25.Juli2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 353.487,38 0.0 11756.0 834.0 10.Juni2035 373.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.506,06 0.0 9988.0 207.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Kommunikation 353.765,17 0.0 10031.0 1369.0 15.Nov.2055 588.0
PSPCAP PSP CAPITAL INC RegS Gehalten, keine Gewährleistung 353.842,54 0.0 11795.0 784.0 02.Juli2034 325.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 354.051,37 0.0 11650.0 825.0 19.Jan.2035 288.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 354.117,19 0.0 11669.0 118.0 27.Sept.2026 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 354.362,83 0.0 11758.0 451.0 07.Mai2030 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 353.403,74 0.0 11756.0 989.0 13.Juli2035 20.0
PSPCAP PSP CAPITAL INC Gehalten, keine Gewährleistung 353.533,97 0.0 7001.0 425.0 15.Jan.2030 205.0
INTNED ING BANK NV RegS Mortgage Collateralized 354.139,30 0.0 11764.0 780.0 21.Mai2034 300.0
FRSD1313 FHLMC 30YR UMBS SUPER Agency Fixed Rate 353.268,08 0.0 9085.0 632.0 01.Juli2052 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 352.029,65 0.0 10045.0 642.0 19.Jan.2032 25.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Gehalten, keine Gewährleistung 352.106,98 0.0 9917.0 61.0 15.Feb.2026 375.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 352.171,31 0.0 9879.0 228.0 15.Jan.2028 395.0
AAPL APPLE INC Technologie 352.280,80 0.0 9999.0 23.0 08.Mai2026 442.0
ONCRTX ONCOR ELECTRIC DELIVERY CO. Elektro- 352.339,51 0.0 11408.0 577.0 15.Jan.2033 725.0
KR KROGER CO Consumer Non-Cyclical 352.341,62 0.0 9912.0 187.0 01.Aug.2027 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 352.414,42 0.0 9950.0 661.0 04.Okt.2033 488.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 352.565,68 0.0 8806.0 465.0 15.Juni2030 175.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 352.662,64 0.0 10053.0 274.0 13.Juni2028 431.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 352.674,61 0.0 11637.0 602.0 12.Feb.2032 263.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 352.769,06 0.0 11756.0 607.0 30.Juni2037 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 352.827,94 0.0 11760.0 543.0 01.Juli2031 308.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 352.833,54 0.0 11647.0 515.0 15.März2031 325.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 352.891,13 0.0 8807.0 524.0 17.Juni2031 363.0
SAPGR SAP SE RegS Technologie 353.049,06 0.0 11695.0 153.0 22.Feb.2027 175.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 353.087,12 0.0 11504.0 1032.0 22.März2040 488.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 352.285,06 0.0 7.0 1109.0 10.Sept.2038 238.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 352.138,18 0.0 11496.0 800.0 02.Okt.2034 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 352.465,40 0.0 11486.0 794.0 25.Aug.2034 263.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 352.708,98 0.0 11757.0 469.0 02.Juli2030 270.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 352.943,54 0.0 11714.0 30.0 22.Okt.2025 63.0
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate 352.508,12 0.0 9781.0 354.0 01.Nov.2038 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 350.890,72 0.0 8634.0 1100.0 07.März2042 434.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 350.929,90 0.0 9957.0 427.0 06.Mai2030 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 350.996,94 0.0 10028.0 597.0 15.Juli2031 0.0
AAPL APPLE INC Technologie 351.018,13 0.0 9896.0 144.0 09.Feb.2027 335.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 351.031,21 0.0 10009.0 264.0 15.Juni2028 440.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 351.114,24 0.0 6868.0 762.0 23.Juli2035 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 351.242,05 0.0 10014.0 276.0 12.Juni2028 388.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 351.335,41 0.0 11627.0 605.0 02.Apr.2032 288.0
ENGIFP ENGIE SA 144A Erdgas 351.421,22 0.0 9907.0 1325.0 10.Apr.2054 588.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 351.549,15 0.0 8720.0 894.0 31.Okt.2038 402.0
JPM JPMORGAN CHASE & CO Bankwesen 351.553,80 0.0 7001.0 1124.0 19.Nov.2041 252.0
ADNOCM ADNOC MURBAN SUKUK LIMITED RegS Gehalten, keine Gewährleistung 351.587,04 0.0 9971.0 768.0 06.Mai2035 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 351.650,13 0.0 11624.0 886.0 04.Mai2037 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 351.702,47 0.0 8688.0 505.0 01.Feb.2031 250.0
V VISA INC Technologie 351.745,79 0.0 11690.0 276.0 15.Mai2028 225.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 351.765,78 0.0 11640.0 152.0 20.Jan.2027 163.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 351.778,11 0.0 9981.0 263.0 25.Apr.2028 375.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 351.862,54 0.0 9980.0 575.0 08.Mai2032 488.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 351.884,44 0.0 8707.0 990.0 16.Apr.2039 425.0
KSA KSA SUKUK LTD RegS Sovereigns 351.912,52 0.0 8770.0 539.0 17.Mai2031 225.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 351.082,94 0.0 8745.0 1092.0 24.Jan.2037 63.0
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Mortgage Collateralized 351.374,28 0.0 11675.0 58.0 30.Jan.2026 75.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 351.397,86 0.0 11703.0 629.0 22.Juni2032 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 351.558,89 0.0 11706.0 865.0 18.Juni2035 290.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 351.621,96 0.0 11566.0 827.0 09.Jan.2035 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Mortgage Collateralized 351.631,74 0.0 11703.0 507.0 11.Dez.2030 263.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 351.666,18 0.0 11721.0 20.0 12.Sept.2025 1.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 351.815,09 0.0 11682.0 456.0 07.Mai2030 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 351.902,48 0.0 11695.0 40.0 26.Nov.2025 50.0
EUROF EUROFIMA MTN RegS Supranational 349.700,26 0.0 11611.0 1163.0 21.Mai2040 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 349.813,16 0.0 9942.0 302.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 349.833,42 0.0 9962.0 123.0 30.Nov.2026 375.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 349.916,70 0.0 8671.0 516.0 11.Feb.2031 196.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 350.017,50 0.0 11638.0 843.0 04.Juni2035 325.0
DSFIR DSM BV MTN RegS Basic Industry 350.020,23 0.0 11529.0 881.0 25.Feb.2036 338.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 350.047,60 0.0 8695.0 571.0 15.Sept.2031 188.0
BAC BANK OF AMERICA CORP MTN Bankwesen 350.097,35 0.0 9842.0 191.0 21.Juli2028 359.0
ORAFP ORANGE SA MTN RegS Kommunikation 350.139,20 0.0 11526.0 193.0 07.Juli2027 125.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 350.230,81 0.0 8598.0 960.0 15.Jan.2038 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 350.245,19 0.0 9951.0 266.0 05.Mai2028 363.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 350.328,07 0.0 11633.0 174.0 08.Apr.2027 163.0
INTNED ING GROEP NV RegS Bankwesen 350.443,88 0.0 11529.0 818.0 17.Aug.2036 350.0
DLR DIGITAL REALTY TRUST LP REITS 350.559,90 0.0 9875.0 192.0 15.Aug.2027 370.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 350.650,66 0.0 11580.0 1116.0 02.Apr.2040 370.0
GOOGL ALPHABET INC Technologie 350.753,90 0.0 11618.0 1684.0 06.Mai2054 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 350.794,62 0.0 11661.0 371.0 23.Mai2029 250.0
CABKSM CAIXABANK SA RegS Mortgage Collateralized 350.426,02 0.0 11612.0 150.0 11.Jan.2027 125.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 350.500,34 0.0 11659.0 58.0 30.Jan.2026 50.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 350.565,83 0.0 11680.0 868.0 26.Juni2035 288.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 350.570,91 0.0 8755.0 1027.0 25.Mai2036 75.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 350.578,59 0.0 11661.0 57.0 28.Jan.2026 50.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 348.599,98 0.0 11553.0 845.0 25.Mai2035 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 348.617,67 0.0 9856.0 383.0 14.Sept.2029 350.0
SRGIM SNAM SPA MTN RegS Erdgas 348.669,64 0.0 11552.0 130.0 25.Okt.2026 88.0
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Local Authority 348.732,99 0.0 11582.0 1101.0 24.Mai2039 340.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 348.831,57 0.0 8598.0 1282.0 01.Okt.2049 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 348.904,18 0.0 9969.0 1158.0 08.Juli2046 580.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 349.116,09 0.0 9975.0 442.0 08.Juli2030 469.0
TMUS T-MOBILE USA INC Kommunikation 349.117,02 0.0 9895.0 164.0 15.Apr.2027 375.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 349.236,70 0.0 9978.0 768.0 08.Juli2035 534.0
MS MORGAN STANLEY Bankwesen 349.240,00 0.0 11588.0 528.0 07.Mai2032 295.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 349.245,38 0.0 9870.0 160.0 18.März2028 375.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 349.307,69 0.0 9818.0 858.0 05.März2037 500.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 349.326,81 0.0 11634.0 85.0 11.Mai2026 63.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 349.338,36 0.0 11633.0 88.0 22.Mai2026 88.0
GMT GATX CORPORATION Finanzunternehmen 349.439,90 0.0 9886.0 157.0 30.März2027 385.0
JPM JPMORGAN CHASE & CO Bankwesen 349.453,85 0.0 9900.0 566.0 26.Apr.2033 459.0
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges 349.573,41 0.0 8683.0 563.0 15.Okt.2031 263.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 349.644,39 0.0 9990.0 278.0 08.Juli2028 444.0
DBOERS CLEARSTREAM BANKING AG RegS Brokerage/Asset Managers/Exchanges 349.675,52 0.0 11656.0 41.0 01.Dez.2025 0.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 348.729,71 0.0 6949.0 1627.0 02.Dez.2054 420.0
KEBHNB KEB HANA BANK RegS Mortgage Collateralized 348.731,08 0.0 11624.0 56.0 26.Jan.2026 1.0
INGB ING BELGIQUE SA RegS Mortgage Collateralized 349.173,78 0.0 11572.0 122.0 28.Sept.2026 75.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 349.350,75 0.0 11633.0 78.0 16.Apr.2026 50.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 348.799,24 0.0 8696.0 640.0 01.Juni2034 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 347.362,64 0.0 8673.0 589.0 13.Dez.2031 208.0
ALTA ALBERTA (PROVINCE OF) Local Authority 347.425,83 0.0 9828.0 254.0 15.März2028 330.0
NACN NATIONAL BANK OF CANADA Bankwesen 347.608,24 0.0 7708.0 274.0 14.Juni2028 522.0
CADEPO CDP FINANCIAL INC MTN RegS Local Authority 347.615,96 0.0 11556.0 173.0 06.Apr.2027 113.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 348.282,19 0.0 11603.0 70.0 18.März2026 20.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 348.326,48 0.0 11611.0 99.0 01.Juli2026 88.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 347.422,96 0.0 11542.0 776.0 25.Mai2034 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 348.206,40 0.0 11603.0 93.0 08.Juni2026 50.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 346.494,49 0.0 9858.0 171.0 16.Mai2027 325.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 346.593,52 0.0 11504.0 151.0 18.Jan.2028 93.0
VW VOLKSWAGEN LEASING GMBH 5Y MTN RegS Zyklische Konsumgüter 346.865,00 0.0 11520.0 104.0 20.Juli2026 38.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 346.986,10 0.0 11444.0 208.0 21.Aug.2027 120.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 347.075,61 0.0 11489.0 152.0 18.Jan.2027 150.0
NIDEC NIDEC CORPORATION RegS Technologie 347.208,33 0.0 11572.0 74.0 30.März2026 5.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 346.716,45 0.0 11522.0 119.0 14.Sept.2026 38.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 346.745,14 0.0 11517.0 151.0 11.Jan.2027 75.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 347.293,53 0.0 11356.0 648.0 01.Sept.2032 225.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 345.085,99 0.0 11339.0 294.0 29.Juli2028 150.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 345.191,25 0.0 11472.0 139.0 29.Nov.2026 50.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.303,10 0.0 9782.0 302.0 26.Sept.2028 313.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 345.319,62 0.0 13614.0 65.0 02.März2026 438.0
INTC INTEL CORPORATION Technologie 345.421,28 0.0 8558.0 557.0 12.Aug.2031 200.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 345.455,46 0.0 11484.0 125.0 14.Okt.2027 38.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 345.483,59 0.0 11477.0 153.0 20.Jan.2027 75.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 345.501,22 0.0 8603.0 582.0 20.Okt.2031 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 345.529,04 0.0 11282.0 793.0 22.Feb.2036 563.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 345.799,73 0.0 11471.0 357.0 06.Apr.2029 200.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 345.814,39 0.0 11479.0 62.0 08.Sept.2027 50.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 345.863,43 0.0 9832.0 170.0 09.Mai2027 340.0
V VISA INC Technologie 345.897,98 0.0 11519.0 376.0 15.Juni2029 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 345.902,85 0.0 9851.0 393.0 03.Dez.2029 402.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 346.041,89 0.0 8586.0 604.0 15.März2032 220.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 345.724,21 0.0 8607.0 646.0 01.Juni2033 575.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 346.055,26 0.0 11503.0 125.0 07.Okt.2026 38.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 345.090,95 0.0 5729.0 584.0 22.Okt.2031 175.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Public Sector Collateralized 345.155,36 0.0 11485.0 131.0 28.Okt.2026 25.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 345.427,64 0.0 11442.0 214.0 07.Sept.2027 75.0
UCGIM UNICREDIT SPA RegS Mortgage Collateralized 345.774,38 0.0 11496.0 132.0 31.Okt.2026 38.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 346.076,99 0.0 11449.0 221.0 05.Okt.2027 100.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 344.118,64 0.0 11411.0 606.0 27.Apr.2033 282.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 344.151,36 0.0 11455.0 181.0 05.Mai2028 88.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 344.421,52 0.0 8504.0 1312.0 06.Okt.2048 444.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 344.665,75 0.0 8561.0 523.0 21.Jan.2031 125.0
BAYNGR BAYER CAPITAL CORPORATION BV RegS Consumer Non-Cyclical 344.714,68 0.0 11354.0 417.0 15.Dez.2029 213.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 344.770,26 0.0 11492.0 195.0 01.Juli2027 113.0
C CITIGROUP INC Bankwesen 344.810,09 0.0 9804.0 59.0 28.Jan.2027 112.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 344.914,53 0.0 8586.0 1172.0 13.Nov.2037 50.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 343.869,58 0.0 11447.0 163.0 25.Feb.2027 38.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 344.185,46 0.0 11455.0 168.0 15.März2027 50.0
HVB UNICREDIT BANK AG RegS Public Sector Collateralized 344.268,33 0.0 11455.0 163.0 23.Feb.2027 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 344.333,74 0.0 11464.0 182.0 05.Mai2027 75.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 344.431,45 0.0 11480.0 119.0 14.Sept.2026 1.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 344.919,86 0.0 11476.0 169.0 17.März2027 63.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 342.828,46 0.0 11405.0 374.0 16.Mai2029 150.0
PFE PFIZER INC Consumer Non-Cyclical 343.014,46 0.0 6211.0 1540.0 28.Mai2050 270.0
JPM JPMORGAN CHASE & CO Bankwesen 343.111,71 0.0 7563.0 1096.0 22.Apr.2042 316.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 343.175,59 0.0 11430.0 135.0 12.Nov.2026 13.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 343.261,91 0.0 11422.0 155.0 18.Jan.2028 38.0
DGFP VINCI SA MTN RegS Transport 343.523,17 0.0 11364.0 339.0 18.Jan.2029 163.0
MS MORGAN STANLEY MTN Bankwesen 343.619,86 0.0 8556.0 532.0 28.Apr.2032 193.0
ANNGR VONOVIA SE RegS Financial Other 343.746,99 0.0 11456.0 288.0 28.Juni2028 188.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 343.051,00 0.0 11421.0 379.0 08.Juni2029 175.0
ARION ARION BANKI HF RegS Mortgage Collateralized 343.063,06 0.0 11431.0 125.0 05.Okt.2026 5.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 343.237,68 0.0 11423.0 377.0 30.Mai2029 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.599,93 0.0 10254.0 700.0 16.Jan.2036 557.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 341.632,56 0.0 11353.0 217.0 15.Sept.2027 38.0
ISRAEL ISRAEL (STATE OF) Sovereigns 341.729,67 0.0 9557.0 619.0 17.Jan.2033 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 341.809,70 0.0 12098.0 258.0 31.März2029 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 341.846,90 0.0 9698.0 102.0 20.Juli2027 154.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 341.953,61 0.0 8541.0 517.0 03.Dez.2030 100.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 341.975,56 0.0 11399.0 136.0 16.Nov.2026 0.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 342.001,32 0.0 11392.0 184.0 14.Mai2027 50.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 342.045,21 0.0 11334.0 353.0 05.März2029 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 342.391,29 0.0 10178.0 545.0 10.Feb.2032 500.0
BAC BANK OF AMERICA CORP Bankwesen 342.397,88 0.0 9771.0 234.0 20.Dez.2028 342.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 342.583,58 0.0 11322.0 191.0 14.Sept.2032 104.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 341.506,24 0.0 11293.0 322.0 25.Okt.2028 113.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 341.691,61 0.0 11343.0 232.0 10.Nov.2027 63.0
SACHAN LAND SACHSEN ANHALT MTN RegS Local Authority 342.083,50 0.0 11402.0 196.0 25.Juni2027 50.0
MP MANITOBA PROVINCE OF Local Authority 342.141,79 0.0 6830.0 549.0 02.Juni2031 205.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 342.346,30 0.0 11410.0 195.0 23.Juni2027 63.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 342.394,98 0.0 11407.0 155.0 26.Jan.2027 13.0
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Local Authority 342.426,81 0.0 11382.0 370.0 30.Apr.2029 157.0
BPCECB BPCE SFH RegS Mortgage Collateralized 342.517,85 0.0 11360.0 219.0 22.Sept.2027 63.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 340.329,38 0.0 11287.0 358.0 22.März2029 175.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 340.677,47 0.0 9687.0 173.0 21.Apr.2027 238.0
AAPL APPLE INC Technologie 340.795,91 0.0 11343.0 374.0 24.Mai2029 138.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 340.847,14 0.0 11064.0 876.0 26.Jan.2039 688.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 340.884,67 0.0 10141.0 402.0 10.Feb.2030 480.0
CNC CENTENE CORPORATION Versicherung 340.910,03 0.0 9720.0 204.0 15.Dez.2027 425.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 340.972,09 0.0 11272.0 322.0 03.Nov.2028 121.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 341.126,28 0.0 8508.0 506.0 21.Okt.2030 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 341.142,69 0.0 10133.0 732.0 10.Feb.2035 520.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 341.219,90 0.0 11302.0 220.0 24.Sept.2027 38.0
V VISA INC Technologie 341.227,29 0.0 7525.0 1134.0 15.Apr.2040 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 341.253,72 0.0 9749.0 431.0 01.Juli2030 455.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 341.299,06 0.0 9736.0 84.0 11.Mai2026 110.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.348,39 0.0 8424.0 700.0 27.Juli2033 255.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 341.372,97 0.0 9686.0 100.0 15.Juli2026 145.0
LANDER LAENDER NO 58 RegS Local Authority 341.241,40 0.0 11375.0 162.0 19.Feb.2027 0.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 341.387,79 0.0 11313.0 347.0 01.Feb.2029 138.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 341.434,03 0.0 8525.0 1007.0 15.Okt.2035 13.0
CLR CONTINENTAL RESOURCES INC 144A Energie 339.310,64 0.0 9665.0 133.0 15.Nov.2026 227.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 339.383,68 0.0 11188.0 505.0 06.Nov.2030 163.0
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 339.466,18 0.0 11297.0 370.0 31.Dez.2079 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 339.733,00 0.0 10214.0 389.0 16.Jan.2031 520.0
INTNED ING GROEP NV RegS Bankwesen 339.754,32 0.0 11252.0 208.0 16.Nov.2032 100.0
LIN LINDE FINANCE BV RegS Basic Industry 339.763,58 0.0 11322.0 186.0 19.Mai2027 25.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 339.939,76 0.0 9678.0 364.0 21.Mai2029 300.0
NIB NORDIC INVESTMENT BANK RegS Supranational 340.216,70 0.0 11341.0 181.0 30.Apr.2027 0.0
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Local Authority 339.232,79 0.0 5283.0 818.0 20.Nov.2034 225.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 339.408,95 0.0 11313.0 194.0 18.Juni2027 13.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 339.481,51 0.0 11224.0 303.0 11.Aug.2028 88.0
BPCECB BPCE SFH RegS Mortgage Collateralized 339.786,14 0.0 11304.0 273.0 13.Apr.2028 88.0
BAYERN BAYERN FREISTAAT Local Authority 339.975,14 0.0 11332.0 183.0 07.Mai2027 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 340.153,76 0.0 11317.0 276.0 25.Apr.2028 100.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 340.156,02 0.0 11336.0 181.0 30.Apr.2027 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 340.247,05 0.0 11339.0 180.0 26.Apr.2027 13.0
FNFM7259 FNMA 15YR UMBS SUPER Agency Fixed Rate 339.891,49 0.0 9337.0 398.0 01.Mai2036 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 338.187,62 0.0 10235.0 408.0 15.März2030 488.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 338.497,49 0.0 11186.0 414.0 02.Nov.2029 125.0
CSCO CISCO SYSTEMS INC Technologie 338.800,64 0.0 10249.0 550.0 24.Feb.2032 495.0
HAL HALLIBURTON COMPANY Energie 338.878,80 0.0 9619.0 789.0 15.Nov.2035 485.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 339.053,33 0.0 11164.0 622.0 20.Okt.2034 688.0
UBS UBS GROUP AG MTN RegS Bankwesen 339.093,64 0.0 13256.0 241.0 01.März2029 775.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 338.333,32 0.0 11278.0 202.0 16.Juli2027 0.0
C CITIGROUP INC MTN RegS Bankwesen 336.817,31 0.0 11194.0 365.0 10.Apr.2029 125.0
ET ENERGY TRANSFER LP Energie 336.854,16 0.0 10178.0 727.0 01.Apr.2035 570.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Bankwesen 337.116,38 0.0 10179.0 401.0 11.Feb.2031 494.0
INTNED ING GROEP NV RegS Bankwesen 337.184,45 0.0 11206.0 225.0 29.Sept.2028 38.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 337.535,94 0.0 11227.0 463.0 21.Mai2030 175.0
CSCO CISCO SYSTEMS INC Technologie 337.551,75 0.0 10217.0 406.0 24.Feb.2030 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.615,72 0.0 9384.0 1343.0 05.Jan.2054 533.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 337.723,25 0.0 8330.0 1253.0 04.Okt.2047 463.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 337.922,55 0.0 9565.0 920.0 01.Nov.2038 530.0
JGB JAPAN (GOVERNMENT OF) 20YR #93 Schatzbriefe 337.359,68 0.0 71.0 169.0 20.März2027 200.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 337.152,00 0.0 8424.0 1050.0 25.Mai2036 38.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 337.241,05 0.0 11241.0 220.0 22.Sept.2027 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 337.463,92 0.0 11199.0 348.0 30.Jan.2029 100.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 335.632,89 0.0 11064.0 630.0 24.Okt.2034 656.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 336.018,69 0.0 11163.0 358.0 07.März2029 100.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 336.179,93 0.0 11160.0 355.0 24.Feb.2029 113.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 336.355,43 0.0 10131.0 234.0 24.Jan.2029 496.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 336.493,11 0.0 11207.0 215.0 03.Sept.2027 10.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 336.631,74 0.0 9490.0 1139.0 30.Sept.2043 500.0
FI FISERV INC Technologie 336.651,07 0.0 9618.0 364.0 01.Juli2029 350.0
DD DUPONT DE NEMOURS INC Basic Industry 336.727,65 0.0 9993.0 33.0 15.Nov.2025 449.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 336.028,14 0.0 8948.0 1887.0 14.Juni2052 225.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 336.154,18 0.0 11162.0 1311.0 25.Mai2043 350.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 336.191,20 0.0 11176.0 365.0 30.März2029 100.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Mortgage Collateralized 336.553,01 0.0 11169.0 348.0 30.Jan.2029 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 336.713,43 0.0 11023.0 652.0 25.Aug.2032 200.0
UNVHGR UNIVERSITY OF MICHIGAN Local Authority 336.318,25 0.0 8317.0 1064.0 01.Apr.2047 360.0
G2BY0805 GNMA2 30YR Agency Fixed Rate 336.325,70 0.0 8316.0 697.0 20.Sept.2050 250.0
GPN GLOBAL PAYMENTS INC Technologie 334.858,10 0.0 9446.0 373.0 15.Aug.2029 320.0
AAPL APPLE INC Technologie 334.886,69 0.0 9434.0 609.0 08.Aug.2032 335.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 335.061,99 0.0 8330.0 1277.0 20.Nov.2045 400.0
DB DEUTSCHE BANK AG RegS Bankwesen 335.199,36 0.0 11046.0 416.0 19.Nov.2030 175.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 335.229,94 0.0 11151.0 779.0 20.Juni2036 704.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 335.374,76 0.0 11155.0 370.0 09.Mai2030 138.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 335.388,37 0.0 11096.0 887.0 15.Mai2038 638.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 335.439,41 0.0 9542.0 175.0 14.Apr.2028 194.0
BPCEGP BPCE SA MTN RegS Bankwesen 335.507,03 0.0 11099.0 345.0 02.Feb.2034 175.0
JPM JPMORGAN CHASE & CO Bankwesen 335.545,04 0.0 6999.0 1376.0 22.Apr.2052 333.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 335.592,31 0.0 10010.0 686.0 07.Feb.2035 650.0
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate 335.032,08 0.0 9679.0 163.0 01.Jan.2033 250.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 333.526,63 0.0 8245.0 1320.0 11.Okt.2047 413.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Consumer Non-Cyclical 333.819,44 0.0 11071.0 298.0 16.Juli2028 50.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 333.854,31 0.0 11041.0 294.0 07.Juli2028 75.0
ABBV ABBVIE INC Consumer Non-Cyclical 334.180,55 0.0 10120.0 244.0 15.März2028 465.0
RTX RTX CORP Produktionsmittel 334.254,34 0.0 10952.0 1316.0 15.März2054 640.0
CI CIGNA GROUP Consumer Non-Cyclical 334.428,26 0.0 9372.0 924.0 15.Aug.2038 480.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 333.910,98 0.0 11085.0 347.0 22.Jan.2029 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 332.584,86 0.0 11077.0 258.0 11.Feb.2028 20.0
ENIIM ENI SPA MTN RegS Energie 332.612,89 0.0 11085.0 291.0 14.Juni2028 38.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 332.719,64 0.0 6541.0 1271.0 01.Apr.2056 450.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 333.039,54 0.0 8187.0 1279.0 01.März2047 415.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 333.190,56 0.0 10906.0 647.0 15.März2034 675.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 332.125,97 0.0 11045.0 358.0 25.Feb.2029 63.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 332.197,44 0.0 9321.0 1212.0 15.Juli2039 150.0
FLEMSH FLEMISH COMMUNITY OF MTN Local Authority 332.642,68 0.0 11077.0 1416.0 22.Juni2045 350.0
KFW KFW MTN RegS Government Guaranteed 333.267,60 0.0 9516.0 1097.0 15.Juni2037 113.0
AVGO BROADCOM INC Technologie 331.157,72 0.0 10270.0 559.0 15.Apr.2032 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 331.237,96 0.0 9361.0 457.0 18.Sept.2031 355.0
ENGIFP ENGIE SA MTN RegS Erdgas 331.436,30 0.0 10983.0 620.0 30.März2032 213.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 331.614,05 0.0 10995.0 313.0 14.Sept.2028 63.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 331.675,65 0.0 10150.0 725.0 26.Nov.2035 559.0
TMUS T-MOBILE USA INC Kommunikation 331.700,68 0.0 9377.0 319.0 15.Feb.2029 263.0
BACR BARCLAYS PLC RegS Bankwesen 331.837,31 0.0 11000.0 301.0 09.Aug.2029 58.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 331.010,04 0.0 11033.0 283.0 12.Mai2028 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 331.371,26 0.0 11018.0 355.0 15.Feb.2029 63.0
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Local Authority 331.452,62 0.0 6598.0 86.0 20.Mai2026 400.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 330.298,55 0.0 10949.0 535.0 07.März2031 163.0
INTNED ING GROEP NV RegS Bankwesen 330.337,44 0.0 11000.0 261.0 18.Feb.2029 25.0
CMCSA COMCAST CORPORATION Kommunikation 330.354,66 0.0 5655.0 1690.0 01.Nov.2063 299.0
ORCL ORACLE CORPORATION Technologie 330.468,31 0.0 10877.0 869.0 15.Apr.2038 650.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 330.579,70 0.0 8179.0 1320.0 22.Apr.2049 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 330.582,96 0.0 10801.0 622.0 24.Aug.2034 614.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 330.707,47 0.0 11023.0 261.0 18.Feb.2028 1.0
BTPS ITALY (REPUBLIC OF) RegS Schatzbriefe 330.427,84 0.0 13113.0 389.0 01.Nov.2029 525.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 328.609,14 0.0 8101.0 1027.0 12.Sept.2039 374.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 328.840,64 0.0 9310.0 586.0 07.Apr.2032 360.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 328.850,40 0.0 9826.0 143.0 16.Jan.2027 302.0
C CITIGROUP INC Bankwesen 328.855,04 0.0 9349.0 396.0 05.Nov.2030 298.0
EOG EOG RESOURCES INC Energie 328.886,59 0.0 10118.0 796.0 15.Jan.2036 535.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 329.052,59 0.0 10035.0 377.0 07.Nov.2029 588.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 329.201,15 0.0 11848.0 939.0 22.März2037 375.0
RTX RTX CORP Produktionsmittel 329.414,49 0.0 10799.0 662.0 15.März2034 610.0
ORCL ORACLE CORPORATION Technologie 329.482,22 0.0 9339.0 430.0 01.Apr.2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 329.522,67 0.0 10880.0 842.0 01.Mai2037 615.0
JPM JPMORGAN CHASE & CO Bankwesen 329.651,78 0.0 10869.0 634.0 23.Okt.2034 625.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 328.892,42 0.0 10840.0 1284.0 15.März2043 350.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 329.448,84 0.0 10965.0 365.0 20.März2029 50.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 329.660,25 0.0 10959.0 461.0 12.Apr.2030 113.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 327.558,45 0.0 10818.0 387.0 11.Juli2030 88.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 327.582,92 0.0 10919.0 320.0 23.Sept.2028 0.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 327.731,85 0.0 9353.0 445.0 21.Juni2030 360.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 327.747,56 0.0 9980.0 31.0 29.Okt.2025 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 327.814,46 0.0 9260.0 331.0 12.Jan.2029 225.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 327.860,46 0.0 8049.0 1420.0 08.Aug.2049 368.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 328.058,01 0.0 10879.0 538.0 15.März2031 160.0
IRISH IRELAND (GOVERNMENT) RegS Schatzbriefe 327.705,17 0.0 7790.0 1473.0 22.Apr.2041 55.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 327.601,04 0.0 6513.0 220.0 21.Okt.2027 300.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 328.058,26 0.0 10923.0 1686.0 22.Juni2054 390.0
DD DUPONT DE NEMOURS INC Basic Industry 326.379,87 0.0 10129.0 1282.0 15.Nov.2048 542.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 326.398,49 0.0 10725.0 783.0 01.Apr.2036 613.0
EOG EOG RESOURCES INC Energie 326.427,13 0.0 10043.0 279.0 15.Juli2028 440.0
CHTR TIME WARNER CABLE LLC Kommunikation 326.566,50 0.0 10884.0 855.0 01.Juli2038 730.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 326.819,80 0.0 10466.0 627.0 15.Mai2033 588.0
RTX RTX CORP Produktionsmittel 326.844,58 0.0 10716.0 470.0 15.März2031 600.0
HCA HCA INC Consumer Non-Cyclical 327.046,78 0.0 9236.0 575.0 15.März2032 363.0
ET ENERGY TRANSFER LP Energie 327.064,66 0.0 10846.0 643.0 01.Dez.2033 655.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 327.146,72 0.0 6476.0 158.0 25.Feb.2027 290.0
CTS CONNECTICUT ST Local Authority 326.795,92 0.0 10719.0 452.0 15.März2032 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 325.220,38 0.0 10814.0 347.0 19.Jan.2030 50.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 325.249,62 0.0 10806.0 548.0 14.März2031 100.0
RIOLN RIO TINTO ALCAN INC Basic Industry 325.493,41 0.0 10821.0 664.0 15.Dez.2033 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 325.494,58 0.0 9298.0 455.0 30.Juni2030 295.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 325.847,18 0.0 7177.0 389.0 18.Sept.2029 300.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 325.989,95 0.0 10863.0 386.0 05.Juni2029 38.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 324.045,98 0.0 9770.0 1350.0 22.Feb.2054 555.0
T AT&T INC Kommunikation 324.189,55 0.0 11561.0 385.0 05.Sept.2029 235.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 324.284,14 0.0 9929.0 259.0 15.Mai2028 375.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 324.330,12 0.0 10484.0 571.0 17.Jan.2033 713.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 324.538,75 0.0 10741.0 652.0 15.Nov.2033 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 324.542,32 0.0 10518.0 304.0 16.Jan.2029 650.0
ENBCN ENBRIDGE INC MTN Energie 324.883,72 0.0 7166.0 393.0 03.Okt.2029 299.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 324.942,93 0.0 10684.0 651.0 15.Apr.2034 688.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 324.268,95 0.0 11579.0 86.0 14.Mai2026 13.0
TCV TREASURY CORPORATION OF VICTORIA Local Authority 324.913,08 0.0 6494.0 38.0 20.Nov.2025 50.0
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 325.050,75 0.0 9787.0 148.0 01.März2030 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 322.762,89 0.0 15320.0 549.0 07.Sept.2033 738.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 322.988,40 0.0 6424.0 355.0 02.Mai2029 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 323.026,52 0.0 7980.0 1628.0 15.Apr.2070 445.0
KFW KFW MTN Government Guaranteed 323.088,73 0.0 6412.0 157.0 15.Feb.2027 200.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 323.179,47 0.0 9690.0 1212.0 08.Jan.2047 525.0
KO COCA-COLA CO RegS Consumer Non-Cyclical 323.488,89 0.0 12845.0 319.0 02.Okt.2028 100.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 323.657,76 0.0 10750.0 444.0 24.Jan.2030 75.0
CDW CDW LLC Technologie 323.676,96 0.0 9217.0 559.0 01.Dez.2031 357.0
MP MANITOBA PROVINCE OF Local Authority 323.514,02 0.0 6379.0 1601.0 05.Sept.2053 380.0
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate 323.617,24 0.0 9130.0 413.0 01.Juni2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 321.577,84 0.0 10597.0 293.0 24.Okt.2029 648.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 321.638,65 0.0 10645.0 652.0 15.Nov.2033 588.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 321.886,45 0.0 9192.0 457.0 26.Juni2030 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 321.927,20 0.0 9744.0 1205.0 16.März2047 550.0
ES EVERSOURCE ENERGY Elektro- 322.211,06 0.0 10464.0 677.0 15.Juli2034 595.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 322.327,77 0.0 12561.0 473.0 13.Nov.2031 446.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 322.462,26 0.0 10600.0 395.0 08.Apr.2030 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 322.530,25 0.0 8043.0 1316.0 15.Juni2048 425.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 321.651,68 0.0 10690.0 641.0 03.Mai2032 163.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 321.956,16 0.0 10706.0 557.0 13.Apr.2031 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 322.087,41 0.0 5351.0 1720.0 02.Dez.2052 280.0
BACR BARCLAYS PLC Bankwesen 320.456,27 0.0 10590.0 602.0 09.Mai2034 622.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 320.647,53 0.0 10621.0 421.0 04.Nov.2029 88.0
MS MORGAN STANLEY MTN Bankwesen 320.713,99 0.0 10582.0 296.0 01.Nov.2029 641.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 320.767,05 0.0 7953.0 1254.0 01.Mai2045 390.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 320.818,83 0.0 10687.0 378.0 07.Mai2029 38.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 320.843,28 0.0 11615.0 174.0 13.Apr.2028 202.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 321.279,18 0.0 7967.0 1298.0 04.Mai2047 405.0
OKE ONEOK INC Energie 321.283,87 0.0 10506.0 628.0 01.Sept.2033 605.0
RDSALN SHELL FINANCE US INC Energie 321.362,30 0.0 7976.0 1280.0 10.Mai2046 400.0
PEP PEPSICO INC Consumer Non-Cyclical 321.523,03 0.0 10679.0 546.0 18.März2031 113.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 321.525,21 0.0 10543.0 397.0 15.März2030 586.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 321.000,66 0.0 6341.0 376.0 24.Juli2029 275.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 321.237,71 0.0 10650.0 628.0 05.März2032 150.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 321.359,81 0.0 10712.0 375.0 16.Apr.2029 1.0
ORCL ORACLE CORPORATION Technologie 319.266,37 0.0 7883.0 1101.0 25.März2041 365.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 319.384,42 0.0 10580.0 510.0 18.Okt.2030 80.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 319.401,58 0.0 6303.0 2045.0 15.Juli2049 75.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 319.563,99 0.0 4732.0 2583.0 18.Jan.2052 5.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 319.758,39 0.0 10598.0 438.0 17.Jan.2030 113.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 319.871,94 0.0 7904.0 1306.0 16.Apr.2049 438.0
VST PALOMINO FUNDING TRUST I 144A Elektro- 319.917,37 0.0 10574.0 253.0 17.Mai2028 723.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 320.073,66 0.0 12458.0 304.0 13.Nov.2029 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 320.193,24 0.0 10419.0 637.0 01.Feb.2035 605.0
QCOM QUALCOMM INCORPORATED Technologie 318.056,82 0.0 10532.0 1340.0 20.Mai2053 600.0
JPM JPMORGAN CHASE & CO Bankwesen 318.321,98 0.0 10494.0 294.0 23.Okt.2029 609.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 318.581,04 0.0 10497.0 739.0 23.Okt.2035 638.0
MU MICRON TECHNOLOGY INC Technologie 318.730,24 0.0 10450.0 635.0 15.Sept.2033 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 319.048,65 0.0 9065.0 707.0 14.Apr.2033 200.0
INTNED ING GROEP NV Bankwesen 319.108,11 0.0 10157.0 414.0 25.März2031 507.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 318.646,78 0.0 10610.0 417.0 24.Sept.2029 13.0
WES WESTERN MIDSTREAM OPERATING LP Energie 316.891,29 0.0 10408.0 602.0 01.Apr.2033 615.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 316.904,28 0.0 8920.0 1293.0 03.Apr.2049 463.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 316.960,22 0.0 10316.0 802.0 25.Jan.2037 620.0
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Elektro- 317.055,53 0.0 15154.0 292.0 20.Nov.2028 838.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 317.070,46 0.0 12583.0 436.0 26.Apr.2030 463.0
ASML ASML HOLDING NV RegS Technologie 317.077,78 0.0 10559.0 457.0 25.Feb.2030 25.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 317.135,71 0.0 10311.0 312.0 12.Jan.2029 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 317.387,17 0.0 10283.0 640.0 07.Jan.2034 610.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 317.389,14 0.0 8992.0 1456.0 13.Feb.2043 170.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.425,60 0.0 10328.0 536.0 15.Jan.2032 545.0
DB DEUTSCHE BANK AG RegS Bankwesen 317.451,27 0.0 10522.0 537.0 17.Feb.2032 138.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 317.595,18 0.0 10325.0 719.0 15.Jan.2035 563.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 317.704,96 0.0 10316.0 629.0 19.Jan.2035 607.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 317.711,45 0.0 12448.0 320.0 17.Jan.2030 488.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 317.882,25 0.0 9046.0 528.0 14.Mai2031 275.0
MP MANITOBA PROVINCE OF Local Authority 316.925,33 0.0 5792.0 1555.0 05.März2050 320.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 316.977,20 0.0 10565.0 430.0 07.Nov.2029 1.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 317.063,20 0.0 10563.0 480.0 25.Mai2030 50.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 318.024,07 0.0 10601.0 436.0 27.Nov.2029 0.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 315.765,70 0.0 10483.0 264.0 08.Juni2029 631.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 315.862,15 0.0 10341.0 237.0 01.März2028 560.0
GS GOLDMAN SACHS GROUP INC/THE FRN Bankwesen 315.908,60 0.0 9682.0 127.0 21.Okt.2027 195.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 315.944,55 0.0 10301.0 393.0 01.Feb.2030 550.0
AAPL APPLE INC Technologie 315.954,08 0.0 6213.0 1557.0 08.Feb.2051 265.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 315.964,57 0.0 7801.0 730.0 30.Sept.2034 519.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 316.018,24 0.0 10324.0 650.0 20.Feb.2035 574.0
UNH UNITEDHEALTH GROUP INC Versicherung 316.021,46 0.0 10332.0 395.0 15.Feb.2030 530.0
ELV ELEVANCE HEALTH INC Versicherung 316.045,42 0.0 10417.0 586.0 15.Okt.2032 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 316.136,79 0.0 10279.0 230.0 13.Jan.2028 552.0
MS MORGAN STANLEY (FXD-FRN) MTN Bankwesen 316.184,78 0.0 10410.0 208.0 18.Okt.2028 630.0
BNS BANK OF NOVA SCOTIA RegS Bankwesen 316.202,90 0.0 7734.0 278.0 02.Aug.2033 568.0
TD TORONTO-DOMINION BANK/THE Bankwesen 316.409,83 0.0 7782.0 289.0 08.Sept.2028 549.0
MET METLIFE INC Versicherung 316.615,50 0.0 10527.0 760.0 15.Juni2035 570.0
INTNED ING GROEP NV FXD-FRN Bankwesen 316.695,32 0.0 10085.0 251.0 25.März2029 486.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 316.835,82 0.0 10537.0 639.0 21.Mai2032 181.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 316.419,88 0.0 315.0 230.0 17.Nov.2027 240.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 316.726,78 0.0 10557.0 422.0 08.Okt.2029 1.0
OKE ONEOK INC Energie 314.672,96 0.0 7733.0 1287.0 15.März2050 450.0
HCA HCA INC Consumer Non-Cyclical 314.678,33 0.0 10280.0 720.0 01.März2035 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 314.706,94 0.0 7777.0 1245.0 27.Apr.2051 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 314.729,46 0.0 10250.0 391.0 15.Jan.2030 520.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 314.773,00 0.0 10385.0 682.0 13.Nov.2032 125.0
ARRFP APRR SA MTN RegS Transport 314.823,71 0.0 10414.0 700.0 17.Jan.2033 150.0
AMT AMERICAN TOWER CORPORATION Kommunikation 314.876,63 0.0 10420.0 299.0 15.Nov.2028 580.0
T AT&T INC Kommunikation 314.921,94 0.0 7843.0 1132.0 01.Juni2041 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 314.944,71 0.0 7710.0 1047.0 14.Aug.2041 428.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 315.253,00 0.0 10348.0 645.0 15.Sept.2033 540.0
INTU INTUIT INC Technologie 315.293,07 0.0 10355.0 650.0 15.Sept.2033 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 315.549,54 0.0 10466.0 343.0 01.Juni2029 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 315.633,44 0.0 7704.0 224.0 14.Jan.2028 550.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 315.658,99 0.0 10276.0 756.0 25.Jan.2036 610.0
HYUELE SK HYNIX INC RegS Technologie 315.663,45 0.0 10269.0 313.0 16.Jan.2029 550.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 314.540,30 0.0 1561.0 123.0 01.Okt.2026 100.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 315.154,99 0.0 10484.0 651.0 11.Mai2032 125.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 315.603,22 0.0 10519.0 426.0 22.Okt.2029 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 315.673,34 0.0 10415.0 1829.0 13.März2054 300.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 313.415,29 0.0 10238.0 400.0 15.Jan.2030 450.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 313.521,56 0.0 10345.0 726.0 25.Apr.2036 567.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 313.702,16 0.0 12156.0 201.0 06.Sept.2028 407.0
FABUH FIRST ABU DHABI BANK PJSC RegS Government Sponsored 313.848,21 0.0 10307.0 290.0 04.Apr.2034 632.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 313.980,94 0.0 10268.0 472.0 13.Feb.2031 513.0
APAAU APT PIPELINES LTD RegS Erdgas 314.345,40 0.0 12168.0 527.0 18.Juli2031 313.0
RY ROYAL BANK OF CANADA MTN Bankwesen 314.467,34 0.0 10381.0 216.0 01.Nov.2027 600.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 314.524,34 0.0 12527.0 665.0 26.Mai2033 450.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Local Authority 313.392,17 0.0 6249.0 451.0 24.Mai2030 275.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 313.405,86 0.0 7821.0 1062.0 18.Juni2040 495.0
NRWBK NRW BANK MTN RegS Local Authority 314.113,61 0.0 10470.0 458.0 18.Feb.2030 0.0
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Mortgage Collateralized 314.273,92 0.0 1567.0 74.0 01.Apr.2026 100.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 314.310,09 0.0 10471.0 452.0 01.Feb.2030 13.0
UNH UNITEDHEALTH GROUP INC Versicherung 312.266,64 0.0 10179.0 1432.0 15.Feb.2063 605.0
GPN GLOBAL PAYMENTS INC Technologie 312.277,82 0.0 10204.0 571.0 15.Aug.2032 540.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 312.367,33 0.0 10360.0 508.0 26.Okt.2031 65.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 312.404,92 0.0 10379.0 511.0 23.Sept.2030 38.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 312.464,60 0.0 10254.0 285.0 15.Sept.2028 545.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 312.493,08 0.0 8862.0 522.0 11.März2031 215.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 312.558,74 0.0 10158.0 704.0 30.Jan.2036 618.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 312.773,56 0.0 10400.0 645.0 15.Juni2033 538.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 312.857,58 0.0 10207.0 466.0 25.Jan.2031 550.0
MTXGR MTU AERO ENGINES AG RegS Produktionsmittel 312.869,38 0.0 12156.0 534.0 18.Sept.2031 388.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 312.893,96 0.0 12283.0 239.0 13.Jan.2028 425.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 313.068,71 0.0 10355.0 596.0 04.Nov.2032 105.0
MS MORGAN STANLEY Bankwesen 313.230,18 0.0 10202.0 312.0 16.Jan.2030 517.0
CQP CHENIERE ENERGY PARTNERS LP Energie 313.262,11 0.0 10439.0 622.0 30.Juni2033 595.0
CSCO CISCO SYSTEMS INC Technologie 313.346,91 0.0 10272.0 478.0 26.Feb.2031 495.0
SATSSP SATS TREASURY PTE LTD RegS Transport 311.026,50 0.0 10154.0 319.0 23.Jan.2029 483.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 311.029,94 0.0 10294.0 214.0 15.Nov.2027 565.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 311.190,30 0.0 10141.0 130.0 07.Feb.2027 575.0
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry 311.201,86 0.0 10121.0 144.0 17.Jan.2027 550.0
OGS ONE GAS INC Erdgas 311.249,37 0.0 10246.0 332.0 01.Apr.2029 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 311.346,84 0.0 10266.0 418.0 15.Apr.2030 524.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 311.354,88 0.0 10337.0 263.0 06.Juni2028 575.0
CMI CUMMINS INC Zyklische Konsumgüter 311.399,06 0.0 10191.0 676.0 20.Feb.2034 515.0
MS MORGAN STANLEY MTN Bankwesen 311.440,04 0.0 10166.0 234.0 01.Feb.2029 512.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 311.468,91 0.0 10227.0 481.0 08.März2031 491.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 311.536,68 0.0 10227.0 678.0 15.März2034 530.0
UBS UBS GROUP AG 144A Bankwesen 311.620,36 0.0 12347.0 547.0 15.Nov.2033 902.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 311.656,00 0.0 10182.0 236.0 24.Jan.2028 470.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 311.682,35 0.0 12316.0 289.0 07.Juli2028 113.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 311.987,94 0.0 9030.0 1287.0 15.März2049 490.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 312.104,33 0.0 10238.0 364.0 18.Sept.2034 573.0
C CITIBANK NA Bankwesen 312.145,74 0.0 10209.0 360.0 06.Aug.2029 484.0
AAPL APPLE INC Technologie 312.161,92 0.0 8896.0 457.0 11.Mai2030 165.0
RY ROYAL BANK OF CANADA MTN Bankwesen 309.939,40 0.0 10097.0 99.0 20.Juli2026 520.0
FRT FEDERAL REALTY OP LP REITS 309.977,02 0.0 10241.0 255.0 01.Mai2028 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 310.025,58 0.0 7547.0 1149.0 23.Jan.2046 460.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 310.083,77 0.0 10114.0 906.0 14.Feb.2039 580.0
HSBC HSBC USA INC Bankwesen 310.125,26 0.0 10164.0 157.0 04.März2027 529.0
BAC BANK OF AMERICA NA Bankwesen 310.129,82 0.0 10132.0 99.0 18.Aug.2026 553.0
CI CIGNA GROUP Consumer Non-Cyclical 310.211,99 0.0 10273.0 496.0 15.Mai2031 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 310.281,72 0.0 10113.0 539.0 15.Jan.2032 495.0
AVGO BROADCOM INC Technologie 310.289,61 0.0 10235.0 416.0 15.Apr.2030 505.0
BNS BANK OF NOVA SCOTIA Bankwesen 310.356,32 0.0 7617.0 324.0 01.Feb.2029 468.0
JPM JPMORGAN CHASE & CO Bankwesen 310.379,60 0.0 10125.0 190.0 22.Juli2028 498.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 310.395,60 0.0 10158.0 321.0 13.Feb.2029 488.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 310.458,75 0.0 10178.0 245.0 09.März2028 543.0
CMS CONSUMERS ENERGY COMPANY Elektro- 310.498,06 0.0 10132.0 392.0 15.Jan.2030 470.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 310.517,79 0.0 10289.0 260.0 23.Mai2028 570.0
MS MORGAN STANLEY Bankwesen 310.541,83 0.0 8696.0 948.0 22.Juli2038 397.0
TCN TELUS CORPORATION Kommunikation 310.570,28 0.0 7624.0 681.0 15.Feb.2034 510.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 310.591,92 0.0 10193.0 652.0 06.Juli2032 138.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 310.598,25 0.0 10178.0 681.0 26.Feb.2034 500.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 310.606,62 0.0 10208.0 513.0 30.Sept.2031 570.0
UPS UNITED PARCEL SERVICE INC Transport 310.707,24 0.0 10278.0 1366.0 14.Mai2055 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.719,38 0.0 8809.0 1145.0 28.Okt.2041 388.0
NXPI NXP BV Technologie 310.748,97 0.0 10311.0 295.0 01.Dez.2028 555.0
ABBV ABBVIE INC Consumer Non-Cyclical 310.786,39 0.0 9652.0 771.0 14.Mai2035 450.0
USB US BANCORP MTN Bankwesen 310.793,39 0.0 10164.0 399.0 12.Feb.2031 505.0
HSBC HSBC HOLDINGS PLC (FXD-FLT) Bankwesen 310.844,50 0.0 10136.0 106.0 14.Aug.2027 589.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 310.892,50 0.0 10177.0 398.0 21.Feb.2030 513.0
DTE DTE ENERGY COMPANY Elektro- 310.902,99 0.0 10192.0 323.0 01.März2029 510.0
INVH INVITATION HOMES OPERATING PARTNER REITS 310.903,83 0.0 10154.0 634.0 15.Aug.2033 550.0
C CITIGROUP INC MTN RegS Bankwesen 310.920,75 0.0 12098.0 210.0 22.Sept.2028 371.0
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Mortgage Collateralized 310.493,10 0.0 10316.0 640.0 04.März2032 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 310.493,39 0.0 10320.0 642.0 02.März2032 75.0
UBS UBS GROUP AG 144A Bankwesen 308.686,86 0.0 10207.0 729.0 09.Mai2036 558.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 308.796,27 0.0 10072.0 403.0 15.März2030 525.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 308.865,47 0.0 10262.0 677.0 08.Dez.2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 308.988,30 0.0 14594.0 273.0 29.Aug.2029 748.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 309.076,02 0.0 10091.0 319.0 23.Jan.2029 478.0
TMUS T-MOBILE USA INC Kommunikation 309.119,99 0.0 10157.0 244.0 15.März2028 495.0
EQT EQT CORP Energie 309.139,48 0.0 10073.0 294.0 15.Jan.2029 500.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.221,04 0.0 10115.0 154.0 16.Feb.2028 510.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 309.225,75 0.0 6838.0 1387.0 01.Juni2052 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 309.254,84 0.0 10188.0 337.0 05.Apr.2029 499.0
WM WASTE MANAGEMENT INC Produktionsmittel 309.288,73 0.0 10134.0 401.0 15.Feb.2030 463.0
ORCL ORACLE CORPORATION Technologie 309.311,75 0.0 7681.0 1308.0 15.Nov.2047 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 309.337,27 0.0 10249.0 308.0 15.Nov.2028 480.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 309.352,53 0.0 10049.0 185.0 06.Juli2027 538.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 309.387,56 0.0 10163.0 328.0 15.März2029 505.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 309.397,26 0.0 12061.0 542.0 22.Sept.2031 345.0
JPM JPMORGAN CHASE & CO Bankwesen 309.438,61 0.0 10206.0 171.0 22.Apr.2028 557.0
RECLIN REC LIMITED MTN RegS Gehalten, keine Gewährleistung 309.442,35 0.0 10188.0 253.0 11.Apr.2028 563.0
TTEFP TOTALENERGIES SE MTN RegS Energie 309.451,34 0.0 10207.0 645.0 31.Dez.2079 213.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 309.465,65 0.0 10104.0 235.0 26.Jan.2029 487.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 309.480,01 0.0 10103.0 359.0 25.Juli2029 488.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 309.519,36 0.0 10287.0 712.0 11.Juni2034 518.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 309.563,51 0.0 10149.0 114.0 14.Sept.2026 565.0
KO COCA-COLA CO Consumer Non-Cyclical 309.602,72 0.0 10091.0 878.0 09.März2035 163.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 309.657,30 0.0 8775.0 557.0 23.Sept.2031 263.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 309.672,25 0.0 10156.0 641.0 13.Sept.2033 550.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 309.677,71 0.0 10258.0 698.0 17.Mai2034 520.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 309.683,51 0.0 10133.0 321.0 15.Feb.2029 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 309.752,55 0.0 10179.0 409.0 14.März2030 488.0
MA MASTERCARD INC Technologie 309.780,22 0.0 10174.0 622.0 09.März2033 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 309.802,00 0.0 10143.0 362.0 14.Aug.2029 480.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 309.804,84 0.0 7667.0 215.0 21.Okt.2027 538.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 309.832,64 0.0 10099.0 684.0 26.Juli2035 528.0
SWEDA SWEDBANK HYPOTEK AB MTN Mortgage Collateralized 309.765,69 0.0 1029.0 168.0 17.März2027 100.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 307.517,48 0.0 10174.0 123.0 13.Nov.2026 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 307.632,61 0.0 10009.0 1270.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Bankwesen 307.721,53 0.0 10154.0 618.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.762,46 0.0 10058.0 726.0 17.Juli2034 438.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 307.765,60 0.0 10244.0 560.0 31.März2031 50.0
INTC INTEL CORPORATION Technologie 307.830,41 0.0 10056.0 607.0 10.Feb.2033 520.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 307.864,48 0.0 10128.0 627.0 28.März2033 515.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 307.986,74 0.0 15110.0 476.0 11.März2031 688.0
COP CONOCOPHILLIPS CO Energie 308.043,34 0.0 9981.0 727.0 15.Jan.2035 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 308.056,36 0.0 9968.0 1267.0 09.Juli2054 625.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 308.134,72 0.0 10200.0 414.0 15.Mai2030 545.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 308.142,97 0.0 10134.0 249.0 09.März2028 438.0
WMB WILLIAMS COMPANIES INC Energie 308.168,14 0.0 10127.0 328.0 15.März2029 490.0
MRK MERCK & CO INC Consumer Non-Cyclical 308.219,62 0.0 6148.0 1576.0 10.Dez.2051 275.0
CMCSA COMCAST CORPORATION Kommunikation 308.322,78 0.0 10232.0 699.0 01.Juni2034 530.0
JPM JPMORGAN CHASE & CO Bankwesen 308.381,32 0.0 7649.0 1054.0 22.Apr.2041 311.0
AEP AEP TEXAS INC Elektro- 308.431,84 0.0 10207.0 684.0 15.Mai2034 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 308.464,43 0.0 10155.0 842.0 08.Aug.2034 120.0
CSCO CISCO SYSTEMS INC Technologie 308.575,35 0.0 10124.0 240.0 24.Feb.2028 455.0
DUK DUKE ENERGY CORP Elektro- 308.593,67 0.0 10261.0 699.0 15.Juni2034 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 308.610,46 0.0 10047.0 673.0 09.Jan.2034 500.0
JGB JAPAN (GOVERNMENT OF) 5YR #172 Schatzbriefe 307.706,67 0.0 68.0 391.0 20.Juni2029 50.0
HESSEN HESSE (STATE OF) RegS Local Authority 308.198,79 0.0 10273.0 529.0 08.Nov.2030 0.0
TMUS T-MOBILE USA INC Kommunikation 306.348,49 0.0 10101.0 690.0 15.Apr.2034 515.0
CCI CROWN CASTLE INC Kommunikation 306.453,32 0.0 10054.0 284.0 01.Sept.2028 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 306.455,45 0.0 10048.0 494.0 06.Feb.2031 413.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 306.476,97 0.0 10210.0 647.0 23.Juni2032 191.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 306.592,05 0.0 10177.0 397.0 27.Nov.2029 438.0
D DOMINION ENERGY INC Elektro- 306.701,20 0.0 10055.0 732.0 15.März2035 545.0
KFW KFW Government Guaranteed 306.751,70 0.0 10078.0 157.0 01.März2027 438.0
BMO BANK OF MONTREAL MTN Bankwesen 306.773,22 0.0 10085.0 201.0 14.Sept.2027 470.0
ORCL ORACLE CORPORATION Technologie 306.817,30 0.0 9979.0 1320.0 03.Aug.2055 600.0
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Elektro- 306.861,36 0.0 11044.0 869.0 30.Apr.2038 665.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 306.875,47 0.0 10007.0 597.0 26.Jan.2034 512.0
META META PLATFORMS INC Kommunikation 306.950,10 0.0 10172.0 261.0 15.Mai2028 460.0
DSVDC DSV FINANCE BV MTN RegS Transport 307.043,65 0.0 10215.0 552.0 03.März2031 50.0
VRSK VERISK ANALYTICS INC Technologie 307.107,99 0.0 10198.0 701.0 05.Juni2034 525.0
CAT CATERPILLAR INC Produktionsmittel 307.113,35 0.0 10169.0 757.0 15.Mai2035 520.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 307.123,37 0.0 10189.0 225.0 29.Nov.2027 525.0
AVGO BROADCOM INC Technologie 307.157,06 0.0 10136.0 253.0 15.Apr.2028 480.0
NRWBK NRW BANK RegS Local Authority 307.178,76 0.0 10093.0 161.0 08.März2027 463.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 307.219,57 0.0 10065.0 153.0 15.Feb.2027 463.0
MSFT MICROSOFT CORPORATION Technologie 307.229,66 0.0 9317.0 780.0 12.Feb.2035 350.0
AEGON AEGON FUNDING COMPANY LLC 144A Versicherung 307.303,22 0.0 10127.0 162.0 16.Apr.2027 550.0
META META PLATFORMS INC Kommunikation 307.354,18 0.0 10082.0 366.0 15.Aug.2029 430.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 307.478,03 0.0 10129.0 254.0 03.Apr.2028 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 307.505,22 0.0 10067.0 149.0 01.Feb.2027 438.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 306.966,44 0.0 1.0 166.0 15.Apr.2027 513.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 306.478,01 0.0 10215.0 517.0 25.Sept.2030 1.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 305.246,08 0.0 10124.0 222.0 26.Nov.2028 509.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 305.281,04 0.0 6754.0 649.0 05.Dez.2033 620.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 305.319,88 0.0 8668.0 479.0 06.Aug.2030 138.0
HYDONE HYDRO ONE INC MTN Elektro- 305.370,53 0.0 7526.0 703.0 01.März2034 439.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 305.376,51 0.0 10025.0 710.0 15.Sept.2034 520.0
BRO BROWN & BROWN INC Versicherung 305.442,80 0.0 10168.0 574.0 23.Juni2032 525.0
APP APPLOVIN CORP Kommunikation 305.446,10 0.0 10137.0 390.0 01.Dez.2029 513.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 305.534,72 0.0 10144.0 181.0 04.Juni2027 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 305.556,06 0.0 10119.0 423.0 13.Mai2031 490.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 305.575,73 0.0 10182.0 533.0 25.Nov.2030 5.0
WDSAU WOODSIDE FINANCE LTD Energie 305.747,47 0.0 10127.0 422.0 19.Mai2030 540.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 305.782,38 0.0 9969.0 136.0 15.Jan.2027 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 305.818,75 0.0 12172.0 520.0 13.Mai2031 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 305.836,77 0.0 8695.0 490.0 01.Okt.2030 170.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 305.951,77 0.0 10034.0 443.0 31.Jan.2056 650.0
WMT WALMART INC Zyklische Konsumgüter 306.004,24 0.0 8693.0 572.0 22.Sept.2031 180.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 306.043,46 0.0 9997.0 50.0 09.Jan.2026 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 306.055,97 0.0 11931.0 383.0 25.Sept.2030 344.0
EU EUROPEAN UNION MTN RegS Supranational 306.065,45 0.0 10071.0 926.0 04.Okt.2035 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 306.087,43 0.0 10015.0 59.0 13.Feb.2026 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 306.131,91 0.0 10139.0 727.0 17.Nov.2034 523.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 306.193,19 0.0 6835.0 1580.0 30.Sept.2059 363.0
DD DUPONT DE NEMOURS INC Basic Industry 306.317,99 0.0 10149.0 296.0 15.Nov.2028 472.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 306.318,21 0.0 10156.0 219.0 21.Nov.2027 480.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 305.409,27 0.0 7609.0 737.0 02.Juni2034 430.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 305.525,37 0.0 7529.0 610.0 14.Aug.2032 395.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 306.280,57 0.0 10209.0 549.0 20.Jan.2031 1.0
FNCA3489 FNMA 30YR Agency Fixed Rate 306.195,04 0.0 9467.0 610.0 01.Mai2049 400.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 304.002,22 0.0 10010.0 207.0 15.Sept.2027 415.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 304.048,37 0.0 9990.0 15.0 28.Aug.2025 420.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 304.067,26 0.0 9988.0 161.0 21.März2047 525.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 304.082,36 0.0 10110.0 722.0 12.Juni2034 475.0
KMI KINDER MORGAN INC Energie 304.102,39 0.0 9992.0 236.0 01.März2028 430.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 304.104,61 0.0 10091.0 634.0 01.Juni2033 530.0
JPM JPMORGAN CHASE & CO Bankwesen 304.234,34 0.0 10034.0 211.0 01.Okt.2027 425.0
NEE FLORIDA POWER & LIGHT CO Elektro- 304.251,10 0.0 7574.0 1353.0 01.Dez.2047 370.0
AAPL APPLE INC Technologie 304.291,85 0.0 10083.0 428.0 10.Mai2030 415.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 304.427,96 0.0 10122.0 698.0 15.Juni2034 545.0
NWG NATWEST GROUP PLC Bankwesen 304.571,74 0.0 10093.0 264.0 18.Mai2029 489.0
V VISA INC Technologie 304.649,52 0.0 8683.0 1262.0 14.Dez.2045 430.0
EOANGR E.ON SE RegS Elektro- 304.803,17 0.0 11905.0 285.0 26.Aug.2028 288.0
ALTA ALBERTA (PROVINCE OF) Local Authority 304.807,45 0.0 9963.0 691.0 24.Jan.2034 450.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 304.848,17 0.0 9989.0 8.0 01.Aug.2025 413.0
BACR BARCLAYS PLC RegS Bankwesen 304.924,95 0.0 14526.0 212.0 14.Nov.2032 841.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 305.006,15 0.0 11901.0 205.0 27.Aug.2027 300.0
MCK MCKESSON CORP Consumer Non-Cyclical 305.015,92 0.0 10123.0 576.0 30.Mai2032 495.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 305.050,48 0.0 9976.0 322.0 24.Jan.2029 438.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Guaranteed 304.339,48 0.0 10143.0 583.0 02.Juni2031 13.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 304.976,95 0.0 10166.0 561.0 02.März2031 0.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 302.839,79 0.0 10058.0 271.0 02.Juni2028 457.0
UBS UBS GROUP AG Bankwesen 302.917,25 0.0 10004.0 77.0 17.Apr.2026 455.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Bankwesen 302.918,17 0.0 10072.0 269.0 13.Juni2029 482.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 302.929,40 0.0 10098.0 359.0 02.Juli2029 538.0
TSN TYSON FOODS INC Consumer Non-Cyclical 302.930,42 0.0 9963.0 59.0 01.März2026 400.0
TRGP TARGA RESOURCES CORP Energie 302.932,54 0.0 10076.0 788.0 15.Feb.2036 565.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 303.005,96 0.0 7571.0 365.0 27.Juni2029 444.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 303.028,68 0.0 10351.0 690.0 09.Jan.2036 586.0
WDSAU WOODSIDE FINANCE LTD Energie 303.041,00 0.0 10043.0 262.0 19.Mai2028 490.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 303.055,45 0.0 9963.0 530.0 08.Sept.2031 440.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 303.098,67 0.0 9932.0 211.0 15.Aug.2029 450.0
MPC MARATHON PETROLEUM CORP Energie 303.251,87 0.0 10084.0 120.0 15.Dez.2026 513.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 303.261,67 0.0 7507.0 1419.0 22.Apr.2051 384.0
MCK MCKESSON CORP Consumer Non-Cyclical 303.278,73 0.0 10068.0 432.0 30.Mai2030 465.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 303.284,45 0.0 10004.0 20.0 15.Okt.2025 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 303.306,34 0.0 6647.0 1370.0 01.Apr.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 303.309,51 0.0 10000.0 142.0 12.Apr.2029 495.0
UBS UBS GROUP AG 144A Bankwesen 303.363,54 0.0 10046.0 173.0 12.Mai2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 303.383,20 0.0 10103.0 714.0 25.Juni2034 495.0
BMO BANK OF MONTREAL Bankwesen 303.419,70 0.0 7562.0 222.0 07.Dez.2027 471.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 303.429,49 0.0 10076.0 434.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 303.476,78 0.0 11823.0 481.0 15.Aug.2031 830.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 303.489,61 0.0 10058.0 177.0 14.Mai2027 450.0
C CITIGROUP INC Bankwesen 303.515,41 0.0 10002.0 210.0 29.Sept.2027 445.0
BMO BANK OF MONTREAL Bankwesen 303.592,31 0.0 7577.0 314.0 18.Dez.2028 454.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 303.606,48 0.0 10029.0 625.0 26.Apr.2034 497.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 303.626,62 0.0 10053.0 263.0 09.Mai2029 462.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 303.691,76 0.0 9956.0 685.0 11.Sept.2035 540.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 303.713,16 0.0 10122.0 558.0 24.Feb.2031 5.0
ORCL ORACLE CORPORATION Technologie 303.802,12 0.0 10057.0 260.0 06.Mai2028 450.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 303.861,72 0.0 9962.0 91.0 15.Aug.2027 438.0
NGPLCO NGPL PIPECO LLC 144A Energie 303.946,74 0.0 9946.0 174.0 15.Aug.2027 488.0
MP MANITOBA PROVINCE OF Local Authority 303.314,29 0.0 7557.0 738.0 02.Juni2034 425.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 303.511,61 0.0 12016.0 254.0 23.Feb.2028 300.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 303.979,21 0.0 10116.0 645.0 09.Feb.2032 35.0
XOM EXXON MOBIL CORP Energie 301.683,56 0.0 10054.0 671.0 26.Juni2032 83.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 301.701,17 0.0 7395.0 1142.0 12.Juli2041 313.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 301.780,65 0.0 9993.0 298.0 06.Nov.2028 423.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 301.815,97 0.0 9967.0 775.0 18.Okt.2033 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical 301.832,83 0.0 10008.0 80.0 19.Mai2026 445.0
USB US BANCORP MTN Bankwesen 301.851,42 0.0 9859.0 603.0 01.Feb.2034 484.0
AON AON NORTH AMERICA INC Versicherung 301.869,08 0.0 9869.0 1330.0 01.März2054 575.0
MS MORGAN STANLEY MTN Bankwesen 301.915,30 0.0 10011.0 39.0 24.Nov.2025 500.0
WFC WELLS FARGO & CO Bankwesen 301.947,88 0.0 8552.0 1178.0 04.Nov.2044 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 301.962,38 0.0 11906.0 583.0 04.Feb.2032 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 302.052,04 0.0 9981.0 293.0 16.Okt.2028 415.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 302.076,34 0.0 10015.0 85.0 18.Mai2026 445.0
BAC BANK OF AMERICA CORP MTN Bankwesen 302.129,88 0.0 9988.0 125.0 22.Okt.2026 425.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 302.171,94 0.0 9932.0 52.0 13.Jan.2026 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 302.176,64 0.0 9941.0 594.0 20.Sept.2032 465.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 302.182,97 0.0 9909.0 1392.0 15.März2055 550.0
KFW KFW Government Guaranteed 302.187,82 0.0 10022.0 268.0 15.Mai2028 388.0
HD HOME DEPOT INC Zyklische Konsumgüter 302.235,96 0.0 9975.0 20.0 15.Sept.2025 335.0
AAPL APPLE INC Technologie 302.250,72 0.0 10013.0 650.0 10.Mai2033 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 302.284,55 0.0 9999.0 79.0 27.Apr.2026 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 302.318,44 0.0 9954.0 206.0 11.Sept.2027 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 302.385,61 0.0 7429.0 1418.0 01.März2052 388.0
TRGP TARGA RESOURCES CORP Energie 302.393,35 0.0 10061.0 454.0 15.Sept.2030 490.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 302.413,59 0.0 9952.0 711.0 13.März2034 425.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 302.429,74 0.0 10045.0 454.0 03.Sept.2030 450.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 302.470,46 0.0 12013.0 356.0 17.Apr.2029 350.0
KHFC KOREA HOUSING FINANCE CORP RegS Gehalten, keine Gewährleistung 302.541,77 0.0 9959.0 250.0 12.März2028 413.0
EQT EQT CORP 144A Energie 302.550,21 0.0 9876.0 302.0 15.Jan.2029 450.0
AAPL APPLE INC Technologie 302.557,01 0.0 10027.0 431.0 12.Mai2030 420.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 302.568,41 0.0 9934.0 372.0 25.Aug.2029 430.0
CI CIGNA GROUP Consumer Non-Cyclical 302.631,79 0.0 9994.0 292.0 15.Okt.2028 438.0
EOG EOG RESOURCES INC Energie 302.657,57 0.0 10087.0 585.0 15.Juli2032 500.0
BRO BROWN & BROWN INC Versicherung 302.676,37 0.0 10077.0 434.0 23.Juni2030 490.0
ABBV ABBVIE INC Consumer Non-Cyclical 302.720,08 0.0 10034.0 300.0 14.Nov.2028 425.0
TMUS T-MOBILE USA INC Kommunikation 302.794,20 0.0 9826.0 1315.0 15.Jan.2054 575.0
CMCSA COMCAST CORPORATION Kommunikation 302.809,77 0.0 9917.0 620.0 15.Feb.2033 465.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 301.699,85 0.0 7456.0 734.0 01.März2034 350.0
CZGB CZECH REPUBLIC Schatzbriefe 302.660,30 0.0 470.0 885.0 04.Dez.2036 420.0
HESSEN HESSE (STATE OF) RegS Local Authority 302.065,69 0.0 10058.0 617.0 10.Okt.2031 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 302.237,97 0.0 7444.0 747.0 14.Aug.2034 405.0
XOM EXXON MOBIL CORP Energie 300.538,05 0.0 9916.0 64.0 01.März2026 304.0
C CITIGROUP INC Bankwesen 300.615,52 0.0 9969.0 566.0 24.Mai2033 491.0
NESNVX NESTLE HOLDINGS INC. RegS Consumer Non-Cyclical 300.746,37 0.0 11947.0 608.0 04.Apr.2032 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 300.813,71 0.0 9930.0 381.0 15.Okt.2029 455.0
DAL DELTA AIR LINES INC Transport 300.846,87 0.0 9940.0 250.0 19.Apr.2028 438.0
STLA FIAT CHRYSLER AUTOMOBILES NV MTN RegS Zyklische Konsumgüter 300.882,42 0.0 11813.0 26.0 05.Jan.2026 388.0
CMCSA COMCAST CORPORATION Kommunikation 300.886,60 0.0 9967.0 640.0 15.Mai2033 480.0
SO MISSISSIPPI POWER COMPANY Elektro- 300.888,03 0.0 9929.0 246.0 30.März2028 395.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 300.937,17 0.0 8440.0 1230.0 06.März2048 489.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 300.962,45 0.0 9964.0 264.0 28.Apr.2028 385.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 301.004,34 0.0 11826.0 218.0 09.Okt.2027 250.0
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges 301.009,51 0.0 8501.0 589.0 30.Jan.2032 234.0
DOC HEALTHPEAK OP LLC REITS 301.058,53 0.0 9885.0 97.0 15.Juli2026 325.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 301.097,61 0.0 10017.0 276.0 14.Juni2028 388.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 301.211,83 0.0 11965.0 174.0 16.Apr.2027 338.0
MET 200 PARK FUNDING TRUST 144A Versicherung 301.214,05 0.0 9852.0 1348.0 15.Feb.2055 574.0
ENIIM ENI SPA 144A Energie 301.214,93 0.0 9978.0 341.0 09.Mai2029 425.0
PERU PERU (REPUBLIC OF) Sovereigns 301.311,42 0.0 8019.0 673.0 01.Dez.2032 186.0
GMGAU GOODMAN US FINANCE SIX LLC 144A REITS 301.431,51 0.0 9927.0 718.0 07.Okt.2034 513.0
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transport 301.475,47 0.0 9943.0 154.0 01.Apr.2027 420.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 301.477,55 0.0 9982.0 566.0 15.Mai2032 513.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 301.531,85 0.0 9895.0 1049.0 02.Okt.2043 625.0
ENBCN ENBRIDGE INC Energie 301.615,96 0.0 9910.0 1313.0 05.Apr.2054 595.0
UNP UNION PACIFIC CORPORATION Transport 301.636,18 0.0 9932.0 285.0 10.Sept.2028 395.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 300.548,37 0.0 10005.0 642.0 19.Jan.2032 25.0
BAMIIM BANCO BPM SPA MTN RegS Mortgage Collateralized 300.598,26 0.0 11987.0 539.0 28.Mai2031 325.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 300.679,11 0.0 7487.0 1574.0 01.Dez.2054 475.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 301.171,45 0.0 10012.0 44.0 12.Dez.2025 478.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 301.469,52 0.0 9996.0 990.0 31.Mai2057 594.0
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Government Sponsored 299.335,00 0.0 9908.0 128.0 03.Nov.2026 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 299.340,44 0.0 11838.0 514.0 12.Feb.2031 300.0
CB CHUBB INA HOLDINGS LLC Versicherung 299.348,13 0.0 9923.0 77.0 03.Mai2026 335.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 299.348,97 0.0 9852.0 525.0 26.Sept.2031 475.0
PSX PHILLIPS 66 CO Energie 299.400,88 0.0 9890.0 113.0 01.Okt.2026 355.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 299.467,10 0.0 9867.0 634.0 30.März2033 450.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 299.493,99 0.0 9800.0 235.0 12.Jan.2028 388.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 299.545,23 0.0 9842.0 721.0 15.Sept.2034 480.0
PERU PERU (REPUBLIC OF) Sovereigns 299.582,25 0.0 8420.0 720.0 15.Jan.2034 300.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 299.611,27 0.0 9906.0 169.0 12.Apr.2027 363.0
CDNS CADENCE DESIGN SYSTEMS INC Technologie 299.725,58 0.0 9845.0 723.0 10.Sept.2034 470.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 299.810,88 0.0 9876.0 418.0 01.Apr.2031 464.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 299.836,47 0.0 9967.0 184.0 08.Juni2027 411.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 299.871,13 0.0 11770.0 569.0 09.Okt.2031 263.0
UNH UNITEDHEALTH GROUP INC Versicherung 299.878,82 0.0 9729.0 1452.0 15.Juli2064 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 299.887,06 0.0 9946.0 268.0 15.Mai2028 388.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 299.900,08 0.0 9826.0 1330.0 15.März2054 575.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 299.930,60 0.0 7497.0 1438.0 15.Juni2040 25.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 300.030,39 0.0 7461.0 1178.0 12.Mai2041 288.0
BAC BANK OF AMERICA CORP MTN Bankwesen 300.217,94 0.0 9964.0 174.0 25.Nov.2027 418.0
UNH UNITEDHEALTH GROUP INC Versicherung 300.275,29 0.0 9754.0 1110.0 15.Juli2044 550.0
CMCSA SKY LTD MTN RegS Kommunikation 300.285,18 0.0 11778.0 117.0 15.Sept.2026 250.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 300.431,90 0.0 9972.0 708.0 01.Juni2034 490.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 299.372,33 0.0 9959.0 639.0 20.Jan.2032 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 299.373,58 0.0 9979.0 612.0 08.Sept.2031 0.0
GOOGL ALPHABET INC Technologie 298.154,82 0.0 9850.0 1440.0 15.Mai2055 525.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 298.192,17 0.0 9736.0 1476.0 22.Feb.2064 565.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 298.198,71 0.0 14191.0 276.0 21.Aug.2028 613.0
AMT AMERICAN TOWER CORPORATION Kommunikation 298.268,15 0.0 9870.0 118.0 15.Okt.2026 338.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 298.352,69 0.0 9836.0 530.0 02.Okt.2031 438.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 298.371,07 0.0 9864.0 166.0 07.Apr.2027 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 298.454,74 0.0 7414.0 1151.0 07.Mai2041 310.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 298.464,59 0.0 9876.0 167.0 13.Apr.2027 330.0
EOANGR E.ON INTERNATIONAL FINANCE BV MTN RegS Elektro- 298.471,36 0.0 14531.0 889.0 27.Jan.2039 675.0
BNS BANK OF NOVA SCOTIA Bankwesen 298.479,22 0.0 7386.0 382.0 26.Sept.2030 384.0
ABBV ABBVIE INC Consumer Non-Cyclical 298.503,31 0.0 9907.0 81.0 14.Mai2026 320.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 298.511,36 0.0 9849.0 384.0 18.Sept.2029 350.0
AABOND AA BOND CO LTD MTN RegS Whole Business 298.521,64 0.0 14444.0 207.0 31.Jan.2028 845.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 298.589,29 0.0 9903.0 80.0 04.Mai2026 312.0
UAL UNITED AIRLINES INC Transport 298.662,54 0.0 10152.0 589.0 15.Juli2037 580.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 298.739,78 0.0 9876.0 65.0 01.März2026 245.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 298.747,67 0.0 9869.0 337.0 11.Apr.2029 398.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 298.893,83 0.0 14545.0 271.0 31.Juli2028 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 298.967,17 0.0 9915.0 168.0 15.Mai2027 388.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 299.066,30 0.0 9792.0 321.0 08.Jan.2029 365.0
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Elektro- 299.091,44 0.0 9916.0 258.0 15.Mai2028 410.0
CI CIGNA GROUP Consumer Non-Cyclical 299.095,16 0.0 9856.0 151.0 01.März2027 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.214,75 0.0 9859.0 202.0 20.Aug.2027 313.0
NWG NATWEST GROUP PLC Bankwesen 299.278,68 0.0 9909.0 345.0 08.Mai2030 445.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 298.639,45 0.0 991.0 316.0 20.Sept.2028 50.0
SAARLD SAARLAND (STATE OF) Local Authority 298.965,48 0.0 11801.0 822.0 19.Jan.2035 300.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 298.935,73 0.0 7385.0 1499.0 01.Apr.2052 350.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 297.064,32 0.0 9701.0 1414.0 01.Feb.2055 525.0
FGG08827 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 297.376,40 0.0 9732.0 596.0 01.Juli2048 450.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION Agency Fixed Rate 298.061,82 0.0 9837.0 398.0 01.Mai2029 300.0
ET ENERGY TRANSFER OPERATING LP Energie 296.974,02 0.0 8420.0 1276.0 15.Mai2050 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 297.046,12 0.0 9854.0 78.0 20.Apr.2026 238.0
QCOM QUALCOMM INCORPORATED Technologie 297.127,10 0.0 9866.0 172.0 20.Mai2027 325.0
JPM JPMORGAN CHASE & CO Bankwesen 297.206,76 0.0 9847.0 172.0 01.Mai2028 354.0
RABOBK COOPERATIEVE RABOBANK UA MTN Bankwesen 297.208,40 0.0 9852.0 1050.0 24.Mai2041 525.0
HAL HALLIBURTON COMPANY Energie 297.218,24 0.0 11667.0 895.0 15.Sept.2039 745.0
UBS UBS GROUP AG RegS Bankwesen 297.222,80 0.0 11759.0 337.0 12.Feb.2030 288.0
DUK DUKE ENERGY CORP Elektro- 297.234,17 0.0 9788.0 195.0 15.Aug.2027 315.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 297.415,06 0.0 9792.0 286.0 01.Sept.2028 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 297.419,68 0.0 9774.0 234.0 25.Jan.2028 320.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 297.475,25 0.0 9735.0 359.0 18.Juli2030 396.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational 297.504,78 0.0 9802.0 541.0 12.Sept.2031 375.0
GE GE CAPITAL FUNDING LLC (US) Produktionsmittel 297.611,89 0.0 9863.0 425.0 15.Mai2030 440.0
SDBC CHINA DEVELOPMENT BANK RegS Gehalten, keine Gewährleistung 297.658,22 0.0 9896.0 89.0 01.Juni2026 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational 297.675,56 0.0 9912.0 22.0 23.Sept.2025 38.0
TMUS T-MOBILE USA INC Kommunikation 297.722,69 0.0 7329.0 1138.0 15.Feb.2041 300.0
D DOMINION RESOURCES INC/VA Elektro- 297.814,94 0.0 9819.0 107.0 15.Aug.2026 285.0
DIS WALT DISNEY CO Kommunikation 297.844,33 0.0 9823.0 424.0 22.März2030 380.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 297.960,33 0.0 9890.0 83.0 10.Mai2026 288.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 298.045,24 0.0 9904.0 880.0 12.Mai2035 163.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 298.073,91 0.0 8420.0 590.0 01.Feb.2032 230.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 298.090,43 0.0 9933.0 434.0 30.Juni2035 546.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 297.093,84 0.0 7416.0 1491.0 01.Apr.2041 38.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 295.802,63 0.0 9842.0 1409.0 02.Juni2042 188.0
HSBC HSBC BANK USA NA MTN Bankwesen 295.861,15 0.0 11510.0 878.0 15.Jan.2039 700.0
TCN TELUS CORPORATION Kommunikation 295.963,19 0.0 7302.0 97.0 08.Juli2026 275.0
RSG REPUBLIC SERVICES INC Produktionsmittel 296.107,06 0.0 9826.0 218.0 15.Nov.2027 338.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 296.119,31 0.0 9795.0 343.0 13.Apr.2029 345.0
C CITIGROUP INC Bankwesen 296.158,57 0.0 9730.0 945.0 26.März2041 532.0
TMUS T-MOBILE USA INC Kommunikation 296.209,28 0.0 11705.0 587.0 11.Feb.2032 315.0
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Bankwesen 296.209,61 0.0 10142.0 228.0 09.Jan.2029 523.0
CCB CHINA CONSTRUCTION BANK CORP RegS Gehalten, keine Gewährleistung 296.407,82 0.0 9753.0 148.0 21.Jan.2032 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 296.433,25 0.0 9793.0 102.0 23.Juli2026 200.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 296.486,23 0.0 11769.0 167.0 17.März2027 263.0
ETR ENTERGY LOUISIANA LLC Elektro- 296.512,88 0.0 8894.0 831.0 15.Jan.2045 495.0
CMCSA COMCAST CORPORATION Kommunikation 296.531,56 0.0 9824.0 258.0 01.Mai2028 355.0
OMERFT OMERS FINANCE TRUST RegS Local Authority 296.537,41 0.0 11699.0 815.0 28.Jan.2035 325.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 296.539,75 0.0 9773.0 200.0 11.Aug.2027 285.0
BMO BANK OF MONTREAL Bankwesen 296.547,23 0.0 7335.0 252.0 01.März2028 319.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 296.648,46 0.0 11454.0 372.0 15.Juli2030 888.0
PERU PERU (REPUBLIC OF) Sovereigns 296.706,18 0.0 9655.0 1300.0 08.Aug.2054 588.0
UNP UNION PACIFIC CORPORATION Transport 296.711,35 0.0 8266.0 884.0 06.Apr.2036 289.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 296.760,28 0.0 9802.0 210.0 19.Sept.2027 315.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 296.779,02 0.0 9795.0 160.0 15.März2027 330.0
TAISEM TSMC ARIZONA CORP Technologie 296.835,52 0.0 9812.0 574.0 22.Apr.2032 425.0
PFE PFIZER INC Consumer Non-Cyclical 296.843,91 0.0 9873.0 90.0 03.Juni2026 275.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 296.871,84 0.0 9861.0 84.0 15.Mai2026 263.0
LDOS LEIDOS INC Technologie 296.895,24 0.0 9839.0 426.0 15.Mai2030 438.0
WMB WILLIAMS COMPANIES INC Energie 296.904,07 0.0 9879.0 178.0 15.Juni2027 375.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 296.914,31 0.0 9844.0 76.0 15.Apr.2026 250.0
BERGER BERLIN (STATE OF) RegS Local Authority 296.829,14 0.0 11746.0 757.0 15.Feb.2034 288.0
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 294.634,70 0.0 9836.0 196.0 17.Juli2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 294.696,72 0.0 9791.0 56.0 28.Jan.2026 75.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 294.828,01 0.0 9777.0 125.0 15.Okt.2026 235.0
BA BOEING CO Produktionsmittel 294.831,75 0.0 9691.0 239.0 01.Feb.2028 325.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 294.888,27 0.0 9880.0 260.0 17.Mai2028 390.0
PEP PEPSICO INC Consumer Non-Cyclical 294.919,43 0.0 9653.0 592.0 18.Juli2032 390.0
AON AON CORP Versicherung 295.040,90 0.0 9772.0 345.0 02.Mai2029 375.0
PEP PEPSICO INC Consumer Non-Cyclical 295.090,78 0.0 9772.0 212.0 15.Okt.2027 300.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 295.091,40 0.0 9710.0 147.0 19.Jan.2028 280.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 295.091,53 0.0 9727.0 147.0 14.Jan.2027 235.0
BPCEGP BPCE SA MTN 144A Bankwesen 295.109,98 0.0 9770.0 219.0 23.Okt.2027 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 295.125,14 0.0 9762.0 103.0 27.Juli2026 175.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 295.137,67 0.0 11723.0 56.0 26.Jan.2026 163.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 295.200,55 0.0 9752.0 338.0 05.Apr.2029 365.0
ACN ACCENTURE CAPITAL INC Technologie 295.249,83 0.0 9732.0 734.0 04.Okt.2034 450.0
MRK MERCK & CO INC Consumer Non-Cyclical 295.263,47 0.0 9734.0 332.0 07.März2029 340.0
KO COCA-COLA CO Consumer Non-Cyclical 295.356,85 0.0 9603.0 1402.0 14.Jan.2055 520.0
ABBV ABBVIE INC Consumer Non-Cyclical 295.376,06 0.0 9711.0 753.0 15.März2035 455.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 295.448,84 0.0 9815.0 352.0 01.Juni2029 390.0
CNA CNA FINANCIAL CORP Versicherung 295.511,74 0.0 9784.0 343.0 01.Mai2029 390.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 295.589,78 0.0 9751.0 149.0 28.Jan.2027 238.0
TD TORONTO-DOMINION BANK/THE Bankwesen 295.617,64 0.0 7329.0 19.0 09.Sept.2025 267.0
KMI EL PASO CORPORATION MTN Energie 295.680,58 0.0 11500.0 481.0 01.Aug.2031 780.0
BPLN BP CAPITAL MARKETS PLC Energie 295.706,85 0.0 9822.0 309.0 28.Nov.2028 372.0
ALTA ALBERTA (PROVINCE OF) Local Authority 294.701,48 0.0 7343.0 812.0 01.Juni2035 395.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 294.905,28 0.0 9829.0 626.0 03.Nov.2031 1.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 295.088,13 0.0 9822.0 835.0 25.Mai2034 113.0
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Local Authority 295.403,98 0.0 11773.0 179.0 30.Apr.2027 215.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 293.518,26 0.0 9707.0 156.0 14.Feb.2027 200.0
ALTALK ALTALINK LP MTN Elektro- 293.635,09 0.0 7322.0 81.0 29.Mai2026 275.0
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Government Guaranteed 293.733,98 0.0 9765.0 75.0 09.Apr.2026 113.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 293.836,57 0.0 9042.0 1303.0 05.Sept.2040 145.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 293.880,74 0.0 9737.0 214.0 01.Nov.2027 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 293.919,84 0.0 9771.0 63.0 24.Feb.2026 75.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 293.935,21 0.0 9773.0 80.0 28.Apr.2026 140.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 294.013,50 0.0 14006.0 201.0 18.Sept.2027 650.0
ORIX ORIX CORPORATION MTN RegS Financial Other 294.128,24 0.0 11720.0 79.0 20.Apr.2026 192.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 294.132,73 0.0 8347.0 1296.0 15.Nov.2047 435.0
PERU PERU (REPUBLIC OF) Sovereigns 294.157,30 0.0 9513.0 1280.0 18.Nov.2050 563.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 294.286,67 0.0 11482.0 631.0 24.Aug.2032 288.0
ORCL ORACLE CORPORATION Technologie 294.294,71 0.0 9686.0 726.0 27.Sept.2034 470.0
BHI BAKER HUGHES HOLDINGS LLC Energie 294.308,16 0.0 9795.0 226.0 15.Dez.2027 334.0
MS MORGAN STANLEY MTN Bankwesen 294.403,91 0.0 9703.0 149.0 21.Jan.2028 248.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 294.472,89 0.0 9788.0 737.0 11.März2033 75.0
BA BOEING CO Produktionsmittel 294.578,21 0.0 9706.0 151.0 01.Feb.2027 270.0
MICCN GENWORTH MI CANADA INC Versicherung 294.586,53 0.0 7292.0 157.0 01.März2027 296.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 294.594,01 0.0 9804.0 747.0 06.Mai2033 88.0
LLOYDS LLOYDS TSB BANK PLC RegS Mortgage Collateralized 293.450,65 0.0 14351.0 323.0 08.Feb.2029 600.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 293.578,94 0.0 11674.0 163.0 01.März2027 175.0
TTEFP TOTALENERGIES CAPITAL SA Energie 292.291,15 0.0 9610.0 1359.0 05.Apr.2054 549.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 292.515,94 0.0 9669.0 153.0 02.Feb.2027 195.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 292.534,16 0.0 14044.0 439.0 15.Aug.2030 488.0
T AT&T INC Kommunikation 292.542,43 0.0 9564.0 872.0 15.Aug.2037 490.0
MS MORGAN STANLEY MTN Bankwesen 292.832,35 0.0 14154.0 580.0 18.Nov.2033 579.0
RY ROYAL BANK OF CANADA Bankwesen 292.883,68 0.0 7250.0 152.0 28.Jan.2027 233.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 292.901,25 0.0 9733.0 802.0 09.Dez.2035 470.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 292.925,52 0.0 8216.0 727.0 30.Sept.2040 294.0
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other 292.988,20 0.0 9685.0 341.0 11.Apr.2029 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 293.018,80 0.0 9641.0 733.0 18.Sept.2034 438.0
VTR VENTAS CANADA FINANCE LTD REITS 293.081,61 0.0 7239.0 145.0 04.Jan.2027 245.0
EBAY EBAY INC Zyklische Konsumgüter 293.178,35 0.0 9752.0 84.0 10.Mai2026 140.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 293.183,87 0.0 9555.0 942.0 13.Sept.2036 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 293.275,87 0.0 5828.0 2317.0 17.Jan.2053 70.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 293.368,26 0.0 9756.0 82.0 05.Mai2026 145.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 293.408,16 0.0 7287.0 1407.0 15.Mai2050 370.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 293.436,55 0.0 9681.0 731.0 15.Okt.2034 470.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 292.751,13 0.0 7.0 282.0 10.Juni2028 225.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 292.363,05 0.0 11664.0 65.0 26.Feb.2026 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 292.427,64 0.0 9746.0 693.0 09.Juli2032 1.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 291.161,94 0.0 9625.0 153.0 01.Feb.2027 192.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 291.191,68 0.0 9639.0 150.0 20.Jan.2027 150.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 291.265,59 0.0 9676.0 633.0 18.Jan.2032 63.0
MA MASTERCARD INC Technologie 291.419,06 0.0 9625.0 423.0 26.März2030 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 291.472,14 0.0 7224.0 253.0 28.Feb.2028 254.0
KR KROGER CO Consumer Non-Cyclical 291.559,69 0.0 11473.0 468.0 01.Apr.2031 750.0
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical 291.713,38 0.0 9695.0 356.0 01.Juni2029 338.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 291.717,64 0.0 9638.0 344.0 13.Apr.2029 390.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 291.733,51 0.0 8280.0 653.0 15.Sept.2032 185.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 291.896,40 0.0 11650.0 64.0 24.Feb.2026 63.0
MPLX MPLX LP Energie 291.921,75 0.0 9900.0 583.0 01.Sept.2032 495.0
VMW VMWARE LLC Technologie 291.939,18 0.0 9678.0 109.0 15.Aug.2026 140.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 291.951,25 0.0 11621.0 176.0 19.Apr.2027 238.0
BACR BARCLAYS PLC RegS Bankwesen 291.955,45 0.0 14237.0 388.0 31.Jan.2031 637.0
CPB CAMPBELLS CO Consumer Non-Cyclical 292.015,74 0.0 9603.0 753.0 23.März2035 475.0
HERIM HERA SPA MTN RegS Government Sponsored 292.134,39 0.0 11655.0 365.0 25.Mai2029 250.0
SIGB SINGAPORE (REPUBLIC OF) Schatzbriefe 291.357,05 0.0 8254.0 841.0 01.März2035 275.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 291.378,59 0.0 11588.0 1150.0 23.Jan.2040 313.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 292.166,55 0.0 7253.0 258.0 15.März2028 235.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 289.940,83 0.0 9637.0 116.0 09.Sept.2026 88.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 290.017,55 0.0 9666.0 447.0 01.Juli2030 360.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 290.098,28 0.0 9570.0 605.0 28.Jan.2032 200.0
DLR DIGITAL REALTY TRUST LP REITS 290.128,63 0.0 9670.0 363.0 01.Juli2029 360.0
WMT WALMART STORES INC RegS Zyklische Konsumgüter 290.197,16 0.0 14308.0 680.0 27.März2034 563.0
ALB ALBEMARLE CORP Basic Industry 290.208,17 0.0 9630.0 571.0 01.Juni2032 505.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Versicherung 290.282,33 0.0 9637.0 121.0 28.Sept.2026 151.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Bankwesen 290.317,17 0.0 7128.0 597.0 15.März2038 670.0
ORCL ORACLE CORPORATION Technologie 290.433,03 0.0 9473.0 711.0 08.Juli2034 430.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 290.487,23 0.0 7226.0 116.0 10.Sept.2026 159.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Elektro- 290.724,60 0.0 8305.0 1024.0 01.Juli2040 450.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 290.808,48 0.0 11477.0 409.0 17.Nov.2029 213.0
GE GE CAPITAL UK FUNDING MTN RegS Produktionsmittel 290.978,58 0.0 14188.0 605.0 18.Jan.2033 588.0
NNGRNV NN GROUP NV MTN RegS Versicherung 290.992,99 0.0 11623.0 183.0 01.Juni2027 163.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 291.103,17 0.0 11594.0 164.0 16.März2027 145.0
MGII MALAYSIA (GOVERNMENT) Schatzbriefe 290.613,08 0.0 2890.0 1507.0 15.Mai2052 536.0
BREMEN BREMEN (STATE OF) RegS Local Authority 289.948,46 0.0 7235.0 1473.0 14.Sept.2040 15.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 290.600,63 0.0 7238.0 1173.0 01.Juni2042 440.0
MP MANITOBA PROVINCE OF Local Authority 291.050,21 0.0 7260.0 368.0 02.Juni2029 275.0
DIS WALT DISNEY CO Kommunikation 288.766,23 0.0 9498.0 1018.0 23.März2040 463.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 288.918,32 0.0 9577.0 149.0 14.Jan.2027 115.0
DIS WALT DISNEY CO Kommunikation 288.929,58 0.0 8207.0 1087.0 13.Mai2040 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 289.039,40 0.0 8239.0 1358.0 15.Dez.2048 415.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 289.047,32 0.0 11518.0 269.0 03.Apr.2028 150.0
VOD VODAFONE GROUP PLC Kommunikation 289.210,00 0.0 9634.0 1344.0 28.Juni2054 575.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 289.233,42 0.0 10253.0 715.0 09.Jan.2035 550.0
KR KROGER CO Consumer Non-Cyclical 289.920,36 0.0 9501.0 1353.0 15.Sept.2054 550.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 289.259,97 0.0 7194.0 1522.0 17.Sept.2041 40.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 289.778,93 0.0 9641.0 738.0 01.Feb.2033 38.0
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate 288.807,96 0.0 10052.0 430.0 01.Juni2054 550.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 287.614,84 0.0 13919.0 530.0 14.Okt.2031 475.0
KPERM Kaiser Permanente Consumer Non-Cyclical 287.675,11 0.0 7168.0 1182.0 01.Juni2041 281.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 287.676,72 0.0 9454.0 409.0 10.Jan.2030 283.0
BCECN BELL CANADA INC MTN Kommunikation 287.779,46 0.0 7128.0 388.0 10.Sept.2029 290.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 287.824,09 0.0 11489.0 177.0 20.Apr.2027 100.0
AVLN AVIVA PLC MTN RegS Versicherung 287.859,54 0.0 14301.0 609.0 27.Nov.2053 688.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 287.870,77 0.0 14265.0 217.0 15.Nov.2032 727.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 287.880,91 0.0 7673.0 648.0 28.Juni2033 522.0
ORCL ORACLE CORPORATION Technologie 288.063,51 0.0 10258.0 539.0 03.Feb.2032 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 288.175,30 0.0 9489.0 1402.0 22.Apr.2064 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 288.214,25 0.0 9597.0 1408.0 25.Juni2054 530.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 288.222,98 0.0 11451.0 613.0 07.Apr.2032 282.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 288.248,04 0.0 7035.0 1280.0 12.Feb.2052 440.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 288.312,65 0.0 13747.0 105.0 17.Aug.2026 563.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 288.329,20 0.0 9595.0 361.0 14.Juni2029 325.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 288.395,44 0.0 9490.0 372.0 15.Aug.2029 325.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 288.534,61 0.0 9548.0 790.0 29.Nov.2033 100.0
ET ENERGY TRANSFER LP Energie 288.656,88 0.0 9544.0 1298.0 15.Mai2054 595.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 288.687,38 0.0 14363.0 243.0 06.Juni2033 742.0
NOV NOV INC Energie 288.707,12 0.0 9593.0 398.0 01.Dez.2029 360.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 288.451,14 0.0 11538.0 95.0 17.Juni2026 1.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 288.570,90 0.0 5753.0 618.0 21.Mai2032 250.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 288.740,27 0.0 9624.0 717.0 05.Okt.2032 1.0
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate 287.851,63 0.0 8398.0 743.0 01.Feb.2051 250.0
KO COCA-COLA CO Consumer Non-Cyclical 286.594,13 0.0 9541.0 186.0 01.Juni2027 145.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 286.896,38 0.0 9347.0 1353.0 05.Feb.2054 530.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 286.955,43 0.0 9548.0 403.0 15.Dez.2029 355.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 287.108,20 0.0 13879.0 134.0 07.Dez.2027 618.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 287.435,13 0.0 9449.0 371.0 16.Juli2029 288.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 287.091,44 0.0 11484.0 123.0 28.Sept.2026 0.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 287.453,69 0.0 11487.0 125.0 05.Okt.2026 13.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 285.271,48 0.0 9306.0 1543.0 09.Feb.2064 510.0
TTEFP TOTALENERGIES CAPITAL SA Energie 285.436,90 0.0 9346.0 1492.0 10.Sept.2064 542.0
STT STATE STREET CORP Bankwesen 285.509,51 0.0 9436.0 426.0 30.März2031 315.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 285.702,53 0.0 10196.0 732.0 21.Feb.2035 530.0
JPM JPMORGAN CHASE & CO Bankwesen 285.865,18 0.0 10174.0 314.0 23.Jan.2030 501.0
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Erdgas 285.914,84 0.0 14227.0 630.0 02.Juni2033 613.0
VARNO VAR ENERGI ASA 144A Energie 286.023,16 0.0 11336.0 556.0 15.Nov.2032 800.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 286.058,27 0.0 9379.0 721.0 24.März2035 575.0
KFW KFW MTN RegS Government Guaranteed 286.166,88 0.0 14038.0 485.0 03.Feb.2031 488.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 286.167,31 0.0 10220.0 547.0 21.Feb.2032 513.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 286.286,52 0.0 10228.0 402.0 21.Feb.2030 500.0
AAPL APPLE INC Technologie 286.309,19 0.0 6252.0 1564.0 05.Aug.2051 270.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 286.407,33 0.0 13751.0 202.0 14.Sept.2027 525.0
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Mortgage Collateralized 286.004,75 0.0 11440.0 197.0 30.Juni2027 75.0
BERGER BERLIN (STATE OF) RegS Local Authority 286.074,94 0.0 11430.0 285.0 01.Juni2028 125.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 286.249,33 0.0 11442.0 144.0 15.Dez.2026 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 286.251,22 0.0 9504.0 1068.0 30.März2037 125.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN Bankwesen 284.136,10 0.0 13688.0 368.0 30.Aug.2029 455.0
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Bankwesen 284.274,86 0.0 10120.0 194.0 11.Aug.2032 555.0
AAPL APPLE INC Technologie 284.357,06 0.0 7014.0 1196.0 08.Feb.2041 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 284.393,95 0.0 9362.0 416.0 31.Jan.2030 280.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 284.410,42 0.0 9306.0 481.0 15.Jan.2031 375.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 284.461,82 0.0 13980.0 321.0 12.März2030 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 284.479,53 0.0 7999.0 1214.0 07.Aug.2042 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.534,18 0.0 9473.0 183.0 21.Mai2027 105.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 284.721,13 0.0 7075.0 305.0 11.Sept.2028 190.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 284.772,22 0.0 13778.0 130.0 29.Nov.2027 575.0
COLPLN COLONIAL PIPELINE CO 144A Energie 284.910,83 0.0 11329.0 537.0 15.Apr.2032 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 284.924,52 0.0 11292.0 349.0 11.März2029 288.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 285.176,67 0.0 9492.0 277.0 15.Juni2028 300.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 284.569,55 0.0 28.0 78.0 22.Apr.2026 150.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 284.177,61 0.0 7269.0 368.0 02.Juni2029 285.0
DANBNK DANSKE BANK A/S MTN RegS Mortgage Collateralized 285.220,85 0.0 11355.0 235.0 22.Nov.2027 75.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 282.918,68 0.0 5650.0 513.0 18.Nov.2030 110.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 283.076,50 0.0 9167.0 1371.0 17.Juli2064 588.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 283.137,42 0.0 9339.0 578.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 283.163,05 0.0 13711.0 380.0 22.Okt.2029 475.0
STT STATE STREET CORP Bankwesen 283.232,83 0.0 10136.0 407.0 28.Feb.2030 473.0
O REALTY INCOME CORPORATION REITS 283.314,70 0.0 9433.0 281.0 15.Juni2028 220.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 283.435,59 0.0 7901.0 1988.0 17.Juli2053 175.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 283.460,02 0.0 8638.0 511.0 15.Jan.2031 180.0
INTC INTEL CORPORATION Technologie 283.538,04 0.0 9226.0 1269.0 10.Feb.2053 570.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 283.763,52 0.0 9442.0 415.0 03.Dez.2029 213.0
FANG DIAMONDBACK ENERGY INC Energie 283.767,88 0.0 9341.0 1305.0 18.Apr.2054 575.0
BACR BARCLAYS PLC RegS Bankwesen 283.794,37 0.0 12392.0 555.0 31.Jan.2033 451.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 283.837,74 0.0 13860.0 474.0 17.Jan.2031 538.0
BACR BARCLAYS PLC MTN RegS Bankwesen 283.860,64 0.0 13823.0 512.0 31.Juli2032 575.0
RY ROYAL BANK OF CANADA Bankwesen 283.919,93 0.0 7046.0 248.0 28.Jan.2033 167.0
QBRCN VIDEOTRON LTD Kommunikation 284.059,50 0.0 6996.0 496.0 15.Jan.2031 313.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 283.666,33 0.0 11325.0 274.0 18.Apr.2028 88.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 281.749,93 0.0 13557.0 190.0 22.Juli2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 281.777,20 0.0 13807.0 444.0 15.Juli2030 450.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 281.783,52 0.0 11244.0 461.0 21.Mai2030 200.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 281.819,23 0.0 5898.0 1684.0 20.Nov.2060 300.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 281.880,65 0.0 9366.0 214.0 15.Sept.2027 100.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 281.996,47 0.0 9384.0 447.0 15.Juni2030 330.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 282.054,02 0.0 9354.0 1273.0 01.Juni2050 550.0
STT STATE STREET CORP Bankwesen 282.086,76 0.0 10101.0 241.0 28.Feb.2028 454.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 282.112,05 0.0 13346.0 547.0 31.Dez.2079 788.0
STT STATE STREET CORP Bankwesen 282.322,53 0.0 10089.0 729.0 28.Feb.2036 515.0
PSA PUBLIC STORAGE OPERATING CO REITS 282.342,25 0.0 9380.0 270.0 01.Mai2028 185.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 282.373,86 0.0 13661.0 379.0 23.Okt.2029 488.0
BCECN BELL CANADA MTN Kommunikation 282.540,19 0.0 8010.0 589.0 10.Nov.2032 585.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 282.894,48 0.0 13703.0 426.0 01.Nov.2030 488.0
OKE ONEOK INC Energie 282.901,59 0.0 9338.0 424.0 15.März2030 310.0
FNBM3707 FNMA 30YR Agency Fixed Rate 282.168,31 0.0 8537.0 681.0 01.Apr.2047 250.0
ORFP LOREAL SA 144A Consumer Non-Cyclical 280.579,28 0.0 10145.0 765.0 20.Mai2035 500.0
INTNED ING GROEP NV RegS Bankwesen 280.584,88 0.0 13929.0 245.0 20.Mai2033 625.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 280.613,71 0.0 9625.0 350.0 03.Mai2029 315.0
CMCSA COMCAST CORPORATION Kommunikation 280.753,23 0.0 9289.0 1348.0 15.Mai2053 535.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 280.918,70 0.0 13750.0 238.0 24.Jan.2028 500.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 280.934,96 0.0 10145.0 573.0 08.Mai2032 475.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 281.169,97 0.0 13355.0 277.0 14.Sept.2029 750.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.235,17 0.0 7965.0 1090.0 15.Apr.2040 330.0
HD HOME DEPOT INC Zyklische Konsumgüter 281.276,34 0.0 9318.0 437.0 15.Apr.2030 270.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 281.327,78 0.0 13787.0 241.0 01.Feb.2028 463.0
KFW KFW MTN RegS Government Guaranteed 281.447,39 0.0 13639.0 458.0 01.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Bankwesen 281.541,47 0.0 9302.0 294.0 17.Aug.2029 221.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 281.653,25 0.0 13553.0 190.0 22.Juli2027 413.0
BA BOEING CO Produktionsmittel 281.655,23 0.0 9265.0 415.0 01.Feb.2030 295.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.659,52 0.0 9154.0 936.0 12.Aug.2036 225.0
JPM JPMORGAN CHASE & CO Bankwesen 281.696,50 0.0 9372.0 278.0 01.Juni2029 207.0
JGB JAPAN (GOVERNMENT OF) 30YR #76 Schatzbriefe 280.846,32 0.0 52.0 2098.0 20.Sept.2052 140.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 281.585,17 0.0 9384.0 1154.0 28.Juni2038 150.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 279.423,91 0.0 9244.0 296.0 12.Aug.2028 180.0
CMCSA COMCAST CORPORATION Kommunikation 279.484,19 0.0 11095.0 761.0 15.Nov.2035 650.0
ORCL ORACLE CORPORATION Technologie 279.567,31 0.0 9177.0 1352.0 27.Sept.2054 538.0
EU EUROPEAN UNION RegS Supranational 279.612,33 0.0 9310.0 1093.0 04.Juni2037 113.0
HCA HCA INC Consumer Non-Cyclical 279.639,48 0.0 9997.0 123.0 15.Feb.2027 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 279.650,82 0.0 11126.0 869.0 30.Mai2037 563.0
ATH ATHENE GLOBAL FUNDING MTN RegS Versicherung 279.745,37 0.0 13687.0 191.0 28.Juli2027 515.0
NRWBK NRW BANK MTN RegS Local Authority 279.899,08 0.0 13603.0 301.0 20.Okt.2028 413.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 280.016,87 0.0 13603.0 300.0 16.Okt.2028 413.0
ORCL ORACLE CORPORATION Technologie 280.075,57 0.0 6905.0 1534.0 01.Apr.2060 385.0
EIB EUROPEAN INVESTMENT BANK Supranational 280.078,23 0.0 9284.0 351.0 15.März2029 175.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 280.181,37 0.0 13735.0 406.0 15.Jan.2030 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 280.215,88 0.0 10172.0 763.0 15.Juni2035 530.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 280.250,60 0.0 6831.0 679.0 25.Juli2039 612.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 280.439,72 0.0 6908.0 1589.0 22.März2061 370.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 280.440,46 0.0 13981.0 579.0 13.Juni2032 575.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 280.471,15 0.0 11160.0 348.0 07.Feb.2029 125.0
PNC PNC BANK NA Bankwesen 280.514,47 0.0 9298.0 399.0 22.Okt.2029 270.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 279.669,17 0.0 13722.0 65.0 02.März2026 575.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 279.803,19 0.0 13780.0 247.0 10.März2028 500.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 280.551,65 0.0 9180.0 1134.0 12.Juli2038 150.0
FGV85279 FGOLD 30YR 3.5% LB175K 2018 Agency Fixed Rate 279.254,69 0.0 9167.0 693.0 01.Apr.2049 350.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 278.295,32 0.0 9186.0 341.0 08.März2029 285.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 278.337,33 0.0 13549.0 304.0 27.Okt.2028 400.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 278.354,26 0.0 6941.0 538.0 01.Juni2031 280.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 278.468,41 0.0 7736.0 1053.0 15.Jan.2043 475.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 278.483,10 0.0 9234.0 439.0 01.Mai2030 288.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 278.560,23 0.0 9235.0 305.0 15.Sept.2028 170.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 278.605,99 0.0 6810.0 1451.0 21.Jan.2055 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 278.612,94 0.0 11137.0 235.0 16.Nov.2027 10.0
BXP BOSTON PROPERTIES LP REITS 278.669,78 0.0 9152.0 492.0 30.Jan.2031 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.708,58 0.0 11026.0 704.0 23.Okt.2034 638.0
XOM EXXON MOBIL CORP Energie 278.773,79 0.0 9237.0 480.0 15.Okt.2030 261.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 278.811,31 0.0 11140.0 254.0 26.Jan.2028 25.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 278.823,93 0.0 6941.0 682.0 06.Juni2039 634.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 278.843,23 0.0 11027.0 474.0 01.Mai2031 750.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 278.925,71 0.0 11102.0 877.0 30.Nov.2037 615.0
MRK MERCK & CO INC Consumer Non-Cyclical 278.941,04 0.0 9234.0 1539.0 17.Mai2063 515.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 279.023,10 0.0 9284.0 231.0 24.Nov.2027 163.0
EDF ELECTRICITE DE FRANCE RegS Gehalten, keine Gewährleistung 279.030,36 0.0 13883.0 694.0 02.Juni2034 613.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 279.109,17 0.0 13912.0 358.0 11.Juni2029 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 279.153,70 0.0 13692.0 542.0 05.März2032 600.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 279.213,85 0.0 9210.0 423.0 15.Feb.2030 256.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 279.352,52 0.0 13574.0 300.0 11.Okt.2028 400.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 279.043,50 0.0 6940.0 533.0 15.Apr.2031 230.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 277.091,45 0.0 13695.0 376.0 17.Okt.2034 564.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 277.150,71 0.0 10953.0 491.0 04.Sept.2030 138.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 277.238,83 0.0 13187.0 542.0 06.Juli2032 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 277.256,69 0.0 9160.0 427.0 24.Jan.2030 188.0
SCCO SOUTHERN COPPER CORP Basic Industry 277.393,94 0.0 9866.0 1127.0 23.Apr.2045 588.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 277.460,57 0.0 13804.0 91.0 05.Juni2026 686.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 277.499,37 0.0 13702.0 306.0 23.Okt.2028 438.0
ALVGR ALLIANZ SE RegS Versicherung 277.579,78 0.0 13237.0 603.0 25.Juli2053 582.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 277.580,25 0.0 13544.0 877.0 31.Juli2038 588.0
ETR ENTERGY LOUISIANA LLC Elektro- 277.633,87 0.0 9228.0 528.0 01.Juni2031 305.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 277.716,72 0.0 11078.0 351.0 30.Jan.2029 63.0
NESNVX NESTLE CAPITAL CORP RegS Consumer Non-Cyclical 277.811,87 0.0 13720.0 337.0 22.März2029 450.0
AVGO BROADCOM INC Technologie 277.882,41 0.0 9946.0 285.0 15.Sept.2028 411.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 277.887,26 0.0 13803.0 458.0 22.Okt.2035 600.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 277.939,43 0.0 10083.0 440.0 13.Juni2030 453.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 278.031,36 0.0 13787.0 500.0 30.Apr.2031 488.0
BPCEGP BPCE SA MTN 144A Bankwesen 278.038,58 0.0 10980.0 612.0 19.Okt.2034 700.0
T AT&T INC MTN Kommunikation 278.039,09 0.0 13428.0 373.0 14.Sept.2029 438.0
UBS UBS GROUP AG MTN RegS Bankwesen 278.074,45 0.0 13568.0 10.0 08.Aug.2025 275.0
BACR BARCLAYS PLC RegS Bankwesen 278.111,26 0.0 13681.0 681.0 21.März2035 585.0
EDC EXPORT DEVELOPMENT CANADA RegS Government Guaranteed 278.129,27 0.0 13514.0 298.0 03.Okt.2028 388.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 278.170,70 0.0 10069.0 889.0 29.März2035 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 278.215,60 0.0 13617.0 188.0 09.Juli2027 450.0
BERGER BERLIN (STATE OF) RegS Local Authority 277.264,44 0.0 11061.0 352.0 05.Feb.2029 63.0
ONT ONTARIO (PROVINCE OF) Local Authority 277.637,65 0.0 6870.0 1624.0 07.Okt.2054 410.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 275.883,98 0.0 9163.0 407.0 23.Okt.2029 175.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 275.948,95 0.0 9035.0 1438.0 10.Sept.2060 525.0
MS MORGAN STANLEY MTN Bankwesen 276.012,12 0.0 13313.0 714.0 24.Okt.2035 521.0
BERY BERRY GLOBAL INC 144A Produktionsmittel 276.116,41 0.0 10000.0 20.0 15.Juli2026 488.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 276.129,49 0.0 13715.0 85.0 15.Mai2026 513.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 276.135,34 0.0 9070.0 1653.0 16.Jan.2049 250.0
TMUS T-MOBILE USA INC Kommunikation 276.136,69 0.0 9095.0 475.0 15.Feb.2031 288.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 276.299,71 0.0 11047.0 264.0 03.März2028 13.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.332,23 0.0 10033.0 483.0 15.Jan.2031 460.0
CPPIBC CPPIB CAPITAL INC MTN RegS Gehalten, keine Gewährleistung 276.364,37 0.0 6798.0 685.0 04.März2034 520.0
ADI ANALOG DEVICES INC Technologie 276.384,74 0.0 10031.0 272.0 15.Juni2028 425.0
GOOGL ALPHABET INC Technologie 276.465,21 0.0 9986.0 433.0 15.Mai2030 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 276.473,80 0.0 13530.0 401.0 17.Dez.2029 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 276.499,55 0.0 6866.0 1336.0 05.Mai2045 295.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 276.502,83 0.0 13683.0 306.0 22.Okt.2028 450.0
WFC WELLS FARGO & COMPANY Bankwesen 276.503,33 0.0 10936.0 628.0 23.Okt.2034 649.0
RSG REPUBLIC SERVICES INC Produktionsmittel 276.528,89 0.0 9140.0 429.0 01.März2030 230.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 276.539,51 0.0 10776.0 233.0 15.Feb.2028 750.0
XOM EXXON MOBIL CORP Energie 276.562,59 0.0 7789.0 1069.0 16.Aug.2039 300.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 276.593,24 0.0 13693.0 346.0 16.Apr.2029 475.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 276.641,59 0.0 13653.0 470.0 22.Okt.2030 425.0
RCICN ROGERS COMMS INC Kommunikation 276.749,02 0.0 8442.0 946.0 09.Nov.2039 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 276.885,72 0.0 6865.0 1878.0 22.Okt.2046 70.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 276.892,59 0.0 9180.0 398.0 19.Sept.2029 175.0
TRPCN TRANSCANADA PIPELINES LTD Energie 276.895,06 0.0 9078.0 1263.0 15.März2049 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 276.902,79 0.0 10052.0 799.0 15.Jan.2036 520.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 276.907,76 0.0 10862.0 716.0 01.März2035 638.0
DAL DELTA AIR LINES INC Transport 276.982,41 0.0 10042.0 275.0 10.Juli2028 495.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 277.050,01 0.0 6774.0 317.0 15.Jan.2029 500.0
LCRFIN LCR FINANCE PLC - GTD RegS Government Guaranteed 276.203,66 0.0 13768.0 315.0 07.Dez.2028 450.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 274.790,84 0.0 13612.0 347.0 10.Apr.2029 413.0
SPGI S&P GLOBAL INC Technologie 274.914,93 0.0 9066.0 586.0 01.März2032 290.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 274.971,82 0.0 9875.0 104.0 15.Aug.2026 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 275.149,93 0.0 6803.0 460.0 03.Okt.2030 470.0
SGN SOUTHERN GAS NETWORKS PLC MTN Erdgas 275.306,26 0.0 13651.0 959.0 15.Mai2040 638.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 275.320,37 0.0 13684.0 909.0 25.Mai2038 577.0
CI CIGNA GROUP Consumer Non-Cyclical 275.426,49 0.0 6785.0 1411.0 15.März2050 340.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 275.436,84 0.0 9127.0 471.0 13.Nov.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 275.469,13 0.0 9133.0 438.0 22.Apr.2031 252.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 275.714,64 0.0 13579.0 61.0 13.Feb.2026 400.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 275.765,47 0.0 11601.0 847.0 15.Mai2037 640.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 275.783,19 0.0 6815.0 1463.0 30.Sept.2049 313.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 275.825,03 0.0 13307.0 591.0 08.Sept.2032 438.0
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Elektro- 275.834,54 0.0 13168.0 961.0 14.Sept.2040 575.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 275.838,69 0.0 6764.0 323.0 05.Feb.2029 495.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 275.487,46 0.0 9173.0 1301.0 12.Juni2040 150.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 273.675,17 0.0 10643.0 584.0 12.Jan.2033 643.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 273.714,83 0.0 10925.0 314.0 08.Sept.2028 25.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 273.808,90 0.0 9127.0 872.0 04.Mai2034 1.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 273.818,56 0.0 6786.0 383.0 30.Okt.2029 530.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 273.823,20 0.0 8968.0 1211.0 01.März2046 475.0
AMGN AMGEN INC RegS Consumer Non-Cyclical 273.893,47 0.0 13260.0 375.0 13.Sept.2029 400.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 273.975,05 0.0 13338.0 777.0 11.Jan.2036 563.0
MSFT MICROSOFT CORPORATION Technologie 274.041,72 0.0 8952.0 1525.0 06.Feb.2057 450.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 274.322,41 0.0 9029.0 580.0 14.Feb.2032 300.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 274.409,88 0.0 13665.0 683.0 01.Dez.2033 482.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 274.442,29 0.0 9060.0 589.0 15.März2032 295.0
HSBC HSBC HOLDINGS PLC Bankwesen 274.471,98 0.0 9127.0 443.0 04.Juni2031 285.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 274.474,68 0.0 6742.0 284.0 17.Aug.2028 490.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 274.496,78 0.0 13537.0 15.0 26.Aug.2025 163.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational 274.510,57 0.0 9059.0 530.0 22.Okt.2031 470.0
WSTP WESTPAC BANKING CORP FXD-FLT MTN RegS Bankwesen 274.587,30 0.0 6772.0 334.0 03.Apr.2034 575.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 274.698,36 0.0 13711.0 364.0 18.Juni2029 450.0
YORKMU REGIONAL MUNI OF YORK Local Authority 273.796,88 0.0 6833.0 464.0 27.Mai2030 170.0
VMUKLN CLYDESDALE BANK PLC MTN RegS Mortgage Collateralized 273.915,20 0.0 13654.0 92.0 08.Juni2026 463.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 274.619,27 0.0 10984.0 299.0 07.Juli2028 1.0
NIEINV NIEDERSACHSEN INVEST GMBH RegS Local Authority 272.511,12 0.0 9055.0 974.0 16.Juli2035 25.0
CMCSA SKY LTD MTN RegS Kommunikation 272.584,95 0.0 13304.0 395.0 26.Nov.2029 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 272.701,01 0.0 13236.0 744.0 23.Okt.2034 425.0
TSN TYSON FOODS INC Consumer Non-Cyclical 272.754,25 0.0 8959.0 1247.0 28.Sept.2048 510.0
JPM JPMORGAN CHASE & CO Bankwesen 272.778,48 0.0 8089.0 1233.0 24.Juli2048 403.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 272.890,63 0.0 8961.0 1446.0 18.Sept.2054 470.0
PRXNA PROSUS NV MTN RegS Kommunikation 272.923,53 0.0 6656.0 1281.0 03.Aug.2050 403.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Bankwesen 272.931,58 0.0 9828.0 125.0 19.Okt.2026 301.0
ORCL ORACLE CORPORATION Technologie 272.955,95 0.0 10826.0 581.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 272.991,33 0.0 9019.0 1077.0 01.Nov.2041 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 273.151,66 0.0 6710.0 242.0 16.Feb.2028 480.0
PEUGOT PSA TRESORERIE GIE RegS Zyklische Konsumgüter 273.171,47 0.0 13105.0 645.0 19.Sept.2033 600.0
CI CIGNA GROUP Consumer Non-Cyclical 273.181,02 0.0 6728.0 1435.0 15.März2051 340.0
XOM EXXON MOBIL CORP Energie 273.195,68 0.0 6713.0 1444.0 16.Aug.2049 310.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 273.394,13 0.0 10819.0 647.0 25.Okt.2033 625.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 273.465,28 0.0 6748.0 335.0 22.März2029 485.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 272.765,65 0.0 6807.0 549.0 02.Juni2031 205.0
FNBM3015 FNMA 30YR Agency Fixed Rate 273.488,54 0.0 9482.0 599.0 01.Okt.2047 400.0
DTE DTE ELECTRIC CO Elektro- 271.267,46 0.0 7608.0 1318.0 15.Aug.2047 375.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 271.284,34 0.0 8899.0 1610.0 20.Okt.2045 175.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 271.351,77 0.0 8881.0 1600.0 15.Sept.2045 175.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 271.354,86 0.0 10851.0 383.0 21.Mai2029 25.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 271.365,64 0.0 10702.0 436.0 06.Okt.2030 638.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 271.378,93 0.0 7611.0 1318.0 15.Aug.2047 375.0
DSVDC DSV FINANCE BV MTN RegS Transport 271.411,09 0.0 11804.0 635.0 06.Nov.2032 338.0
MSFT MICROSOFT CORPORATION Technologie 271.475,54 0.0 8877.0 1294.0 06.Feb.2047 425.0
ETN EATON CORPORATION Produktionsmittel 271.551,53 0.0 8883.0 1389.0 23.Aug.2052 470.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 271.694,09 0.0 13491.0 79.0 21.Apr.2026 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 271.710,28 0.0 6027.0 1620.0 30.Okt.2056 299.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 271.754,42 0.0 10559.0 264.0 11.Aug.2028 795.0
NNGRNV NN GROUP NV RegS Versicherung 271.769,10 0.0 13122.0 625.0 03.Nov.2043 600.0
MS MORGAN STANLEY MTN Bankwesen 271.789,65 0.0 8928.0 567.0 21.Jan.2033 294.0
KFW KFW MTN Government Guaranteed 271.964,11 0.0 6667.0 190.0 13.Juli2027 430.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 272.012,70 0.0 13501.0 660.0 02.Mai2033 438.0
HSBC HSBC HOLDINGS PLC Bankwesen 272.032,22 0.0 10597.0 1016.0 14.Jan.2042 610.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 272.135,76 0.0 6693.0 693.0 19.Sept.2034 590.0
NOTHLL GENFINANCE II PLC RegS Financial Other 272.148,73 0.0 13583.0 945.0 21.Dez.2039 606.0
C CITIGROUP INC Bankwesen 272.224,21 0.0 9053.0 447.0 03.Juni2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 272.267,92 0.0 13591.0 613.0 18.Aug.2032 438.0
BGB BELGIUM (KINGDOM OF) Schatzbriefe 272.168,14 0.0 10468.0 491.0 22.Juni2030 10.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 271.658,29 0.0 6717.0 844.0 21.Apr.2037 575.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 271.904,46 0.0 5402.0 657.0 20.Aug.2032 150.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 272.248,13 0.0 6674.0 589.0 21.Juli2032 450.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 270.177,92 0.0 9866.0 280.0 15.Aug.2028 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 270.237,81 0.0 10652.0 436.0 30.Sept.2030 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 270.297,23 0.0 10589.0 409.0 01.Sept.2030 663.0
T AT&T INC Kommunikation 270.431,42 0.0 13295.0 136.0 04.Dez.2026 290.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 270.684,06 0.0 6667.0 444.0 06.Sept.2030 475.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 270.783,11 0.0 6690.0 338.0 19.März2029 425.0
EUROF EUROFIMA MTN RegS Supranational 270.819,71 0.0 9014.0 907.0 10.Okt.2034 15.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 270.969,07 0.0 6687.0 417.0 18.März2030 460.0
AXASA AXA SA MTN RegS Versicherung 271.112,55 0.0 12924.0 604.0 11.Juli2043 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 271.135,88 0.0 8927.0 1488.0 15.Apr.2063 520.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 270.139,93 0.0 6739.0 1805.0 10.Mai2046 88.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 268.875,67 0.0 13438.0 192.0 28.Juni2027 392.0
EQNR EQUINOR ASA 144A Gehalten, keine Gewährleistung 268.974,78 0.0 10703.0 306.0 01.Dez.2028 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.059,36 0.0 10588.0 644.0 14.Sept.2033 581.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 269.146,01 0.0 10610.0 1025.0 15.Jan.2038 288.0
ESGR ENSTAR GROUP LTD Versicherung 269.207,99 0.0 8869.0 541.0 01.Sept.2031 310.0
KBLUZE LUZERNER KANTONALBANK AG RegS Local Authority 269.208,98 0.0 13397.0 1622.0 08.März2044 160.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 269.233,24 0.0 8875.0 1395.0 20.Apr.2055 497.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 269.297,45 0.0 13141.0 725.0 25.Jan.2035 550.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.323,12 0.0 10450.0 1037.0 14.Jan.2046 692.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 269.447,79 0.0 6661.0 255.0 31.März2028 450.0
BPCEGP BPCE SA MTN 144A Bankwesen 269.474,65 0.0 10485.0 674.0 14.Jan.2036 629.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 269.599,56 0.0 7563.0 366.0 08.Aug.2034 483.0
PEP PEPSICO INC Consumer Non-Cyclical 269.668,30 0.0 8812.0 1402.0 15.Feb.2053 465.0
ET ENERGY TRANSFER LP 144A Energie 269.714,98 0.0 10479.0 101.0 01.Feb.2031 738.0
ASIA ASIAN DEVELOPMENT BANK Supranational 269.796,69 0.0 13406.0 45.0 15.Dez.2025 113.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Financial Other 269.800,56 0.0 10777.0 377.0 17.Mai2029 100.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 269.840,53 0.0 12985.0 521.0 29.Aug.2031 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 269.864,35 0.0 8852.0 530.0 13.Juli2031 306.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 269.884,94 0.0 8893.0 462.0 08.Juli2030 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.928,25 0.0 6655.0 1511.0 12.März2051 305.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 269.006,74 0.0 13446.0 480.0 26.Juni2030 194.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 269.156,62 0.0 8971.0 874.0 25.Mai2034 10.0
THRGN THUERINGEN LAND OF Local Authority 269.398,31 0.0 12024.0 317.0 15.Nov.2028 300.0
VLO VALERO ENERGY CORPORATION Energie 267.740,49 0.0 8901.0 572.0 01.Dez.2031 280.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 267.771,43 0.0 10655.0 538.0 24.Feb.2031 135.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 268.102,22 0.0 13318.0 174.0 26.Apr.2028 347.0
EMR EMERSON ELECTRIC CO Produktionsmittel 268.157,89 0.0 8897.0 490.0 15.Okt.2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 268.212,80 0.0 13187.0 103.0 24.Juli2027 175.0
FE FIRSTENERGY CORPORATION Elektro- 268.329,73 0.0 8869.0 474.0 01.Sept.2030 225.0
CI CIGNA GROUP Consumer Non-Cyclical 268.408,02 0.0 8724.0 1196.0 15.Juli2046 480.0
IFC INTERNATIONAL FINANCE CORP RegS Supranational 268.544,30 0.0 6675.0 177.0 14.Mai2027 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 268.596,59 0.0 8859.0 466.0 17.Juli2030 205.0
AMGN AMGEN INC Consumer Non-Cyclical 268.630,45 0.0 8873.0 514.0 25.Feb.2031 230.0
KO COCA-COLA CO Consumer Non-Cyclical 268.674,18 0.0 8845.0 587.0 05.Jan.2032 225.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 268.684,79 0.0 8892.0 519.0 01.Apr.2031 255.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 268.846,38 0.0 8868.0 1204.0 21.Okt.2045 475.0
JGB JAPAN (GOVERNMENT OF) 30YR #4 Schatzbriefe 268.736,56 0.0 76.0 500.0 20.Nov.2030 290.0
FNCA4109 FNMA 30YR UMBS Agency Fixed Rate 268.569,83 0.0 8822.0 673.0 01.Sept.2049 300.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 266.512,73 0.0 10405.0 525.0 21.Jan.2033 571.0
PEP PEPSICO INC Consumer Non-Cyclical 266.552,61 0.0 8858.0 454.0 01.Mai2030 163.0
HSBC HSBC BANK USA NA Bankwesen 266.581,44 0.0 10564.0 715.0 01.Nov.2034 588.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 266.589,82 0.0 12744.0 425.0 04.Juli2031 500.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.595,32 0.0 10367.0 640.0 18.Jan.2035 651.0
MSFT MICROSOFT CORPORATION Technologie 266.728,42 0.0 5904.0 1800.0 01.Juni2060 267.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.783,51 0.0 10373.0 644.0 10.Jan.2035 625.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 266.867,15 0.0 13246.0 172.0 13.Apr.2027 325.0
MPC MARATHON PETROLEUM CORP Energie 266.876,94 0.0 10457.0 957.0 01.März2041 650.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 267.031,76 0.0 13342.0 45.0 15.Dez.2025 13.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 267.113,33 0.0 13280.0 589.0 23.Nov.2052 513.0
VTRS VIATRIS INC Consumer Non-Cyclical 267.283,63 0.0 8902.0 456.0 22.Juni2030 270.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 267.478,20 0.0 8831.0 471.0 21.Aug.2030 233.0
NEE FLORIDA POWER & LIGHT CO Elektro- 267.632,11 0.0 8820.0 588.0 03.Feb.2032 245.0
ENFP BOUYGUES SA RegS Produktionsmittel 265.502,93 0.0 13272.0 1154.0 30.Juni2042 538.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 265.524,13 0.0 8709.0 572.0 06.Jan.2032 290.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 265.571,71 0.0 8718.0 568.0 14.Jan.2033 287.0
BAC BANK OF AMERICA CORP MTN Bankwesen 265.638,51 0.0 8771.0 464.0 23.Juli2031 190.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 265.709,65 0.0 9446.0 1254.0 30.Nov.2046 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 265.718,43 0.0 8788.0 475.0 10.Aug.2030 175.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 265.747,08 0.0 10558.0 668.0 15.Nov.2033 550.0
SLOVAK SLOVAK REPUBLIC (GOVERNMENT) RegS Sovereigns 265.772,90 0.0 13254.0 821.0 10.Mai2034 192.0
UBS UBS GROUP AG 144A Bankwesen 265.796,25 0.0 10380.0 192.0 11.Aug.2028 644.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 265.834,55 0.0 10351.0 265.0 06.Juli2029 578.0
BA BOEING CO Produktionsmittel 265.871,95 0.0 8801.0 730.0 01.Mai2034 360.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 265.900,50 0.0 12896.0 383.0 14.Nov.2030 538.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 265.935,41 0.0 9840.0 422.0 15.Apr.2030 388.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 266.029,36 0.0 11782.0 601.0 26.Mai2033 350.0
BPCEGP BPCE SA MTN 144A Bankwesen 266.165,95 0.0 10372.0 383.0 14.Jan.2031 588.0
INTC INTEL CORPORATION Technologie 266.274,37 0.0 8752.0 1002.0 25.März2040 460.0
NESNVX NESTLE SA RegS Consumer Non-Cyclical 266.275,20 0.0 13296.0 835.0 30.Mai2034 163.0
AVLN AVIVA PLC RegS Versicherung 266.276,16 0.0 13133.0 375.0 12.Sept.2049 438.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 266.279,99 0.0 10495.0 286.0 03.Okt.2029 632.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 266.330,54 0.0 13222.0 170.0 05.Apr.2027 288.0
WFC WELLS FARGO BANK NA Bankwesen 266.367,25 0.0 10409.0 823.0 01.Feb.2037 585.0
HBAN HUNTINGTON NATIONAL BANK (THE) Bankwesen 266.392,53 0.0 10386.0 382.0 10.Jan.2030 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 266.491,07 0.0 8824.0 702.0 29.Okt.2033 340.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 265.775,76 0.0 8848.0 936.0 12.Feb.2035 25.0
GNBD4016 GNMA 30YR 2019 PRODUCTION Agency Fixed Rate 265.304,92 0.0 8836.0 667.0 15.Okt.2049 300.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 264.186,77 0.0 12836.0 741.0 31.Okt.2034 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 264.244,48 0.0 12951.0 612.0 29.Jan.2034 526.0
Q QUEBEC (PROVINCE OF) Local Authority 264.257,62 0.0 8796.0 465.0 28.Mai2030 135.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 264.274,73 0.0 8703.0 585.0 28.Jan.2032 248.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 264.414,66 0.0 8707.0 585.0 01.Feb.2032 254.0
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Bankwesen 264.476,68 0.0 10309.0 145.0 08.Feb.2028 675.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 264.685,42 0.0 6492.0 1460.0 09.Feb.2051 315.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 264.693,36 0.0 13217.0 140.0 14.Dez.2026 263.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 264.847,44 0.0 10306.0 222.0 09.Jan.2028 600.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 264.847,65 0.0 12973.0 690.0 31.Jan.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 264.884,15 0.0 12846.0 369.0 25.Juli2029 313.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 264.989,59 0.0 7431.0 1097.0 04.Feb.2041 340.0
EOANGR E.ON SE MTN RegS Elektro- 265.096,75 0.0 10590.0 457.0 28.Feb.2030 35.0
ISRAEL ISRAEL (STATE OF) RegS Sovereigns 265.109,47 0.0 6576.0 1520.0 13.Mai2060 380.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 265.152,32 0.0 12731.0 285.0 08.Sept.2029 550.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 265.179,49 0.0 10484.0 678.0 05.Nov.2032 160.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 265.198,14 0.0 13244.0 85.0 15.Mai2026 88.0
HCA HCA INC Consumer Non-Cyclical 265.275,91 0.0 10365.0 287.0 01.Feb.2029 588.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 265.302,33 0.0 13034.0 486.0 14.Feb.2031 450.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 264.789,84 0.0 8.0 1353.0 10.Dez.2042 300.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 264.369,48 0.0 10575.0 436.0 26.Nov.2029 0.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 264.550,13 0.0 6520.0 241.0 24.Jan.2028 325.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 265.155,36 0.0 6540.0 101.0 20.Juli2026 300.0
CANHOU CANADA HOUSING TRUST NO.1 144A Government Guaranteed 265.229,18 0.0 6625.0 604.0 15.Dez.2031 160.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Energie 263.011,53 0.0 8865.0 408.0 31.März2034 216.0
CRELAN CRELAN SA MTN RegS Bankwesen 263.027,02 0.0 12881.0 476.0 23.Jan.2032 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 263.186,44 0.0 10243.0 404.0 08.Juli2031 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 263.397,52 0.0 8667.0 583.0 15.Jan.2032 244.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 263.409,69 0.0 12820.0 677.0 21.Nov.2033 488.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 263.483,78 0.0 13147.0 936.0 20.Juni2039 600.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 263.594,07 0.0 8778.0 1043.0 22.Apr.2036 35.0
KMI KINDER MORGAN INC Energie 263.601,12 0.0 8711.0 517.0 15.Feb.2031 200.0
BPCEGP BPCE SA MTN 144A Bankwesen 263.674,45 0.0 10287.0 308.0 18.Jan.2030 572.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 263.744,33 0.0 12679.0 654.0 12.Sept.2033 538.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 263.773,26 0.0 12561.0 254.0 21.Juli2028 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 263.958,08 0.0 8776.0 547.0 13.Mai2031 163.0
SO SOUTHERN COMPANY (THE) Elektro- 263.987,71 0.0 10396.0 320.0 15.März2029 550.0
CCI CROWN CASTLE INC Kommunikation 264.125,21 0.0 8700.0 504.0 15.Jan.2031 225.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 263.330,40 0.0 6538.0 264.0 21.Apr.2028 350.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 261.894,46 0.0 13082.0 117.0 15.Dez.2031 199.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 261.908,22 0.0 10476.0 577.0 02.Juli2031 100.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 261.944,52 0.0 10256.0 394.0 29.Jan.2031 522.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 262.001,54 0.0 12554.0 284.0 28.Aug.2033 550.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 262.003,58 0.0 10256.0 542.0 30.Jan.2032 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 262.026,00 0.0 10269.0 567.0 16.Aug.2032 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 262.043,17 0.0 8670.0 565.0 17.Sept.2031 222.0
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Government Guaranteed 262.085,25 0.0 10260.0 397.0 14.Jan.2030 478.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 262.113,99 0.0 11523.0 224.0 31.Okt.2027 161.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 262.135,58 0.0 12639.0 219.0 16.Nov.2032 636.0
JPM JPMORGAN CHASE & CO Bankwesen 262.180,94 0.0 7895.0 1253.0 23.Jan.2049 390.0
SO GEORGIA POWER COMPANY Elektro- 262.197,79 0.0 8612.0 1110.0 15.März2042 430.0
AJG ARTHUR J GALLAGHER & CO Versicherung 262.241,16 0.0 10237.0 689.0 15.Juli2034 545.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Elektro- 262.420,41 0.0 10238.0 409.0 15.Aug.2055 638.0
WFC WELLS FARGO & COMPANY Bankwesen 262.499,20 0.0 8181.0 1252.0 14.Juni2046 440.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 262.507,84 0.0 12911.0 638.0 22.Feb.2033 513.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 262.514,20 0.0 10225.0 708.0 14.Jan.2036 590.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 262.682,23 0.0 12596.0 267.0 15.Sept.2033 575.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 262.717,70 0.0 10343.0 683.0 11.März2034 537.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 262.765,48 0.0 8729.0 578.0 15.Nov.2031 230.0
ADSK AUTODESK INC Technologie 262.776,60 0.0 8748.0 583.0 15.Dez.2031 240.0
CADEPO CDP FINANCIAL INC 144A Local Authority 262.805,72 0.0 10455.0 981.0 25.Nov.2039 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 262.850,17 0.0 10258.0 1424.0 23.Jan.2059 580.0
PLD PROLOGIS LP REITS 262.855,38 0.0 8657.0 587.0 15.Jan.2032 225.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 262.924,72 0.0 13119.0 112.0 28.Nov.2031 211.0
O REALTY INCOME CORPORATION REITS 262.946,61 0.0 13029.0 149.0 14.Jan.2027 188.0
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Bankwesen 262.962,49 0.0 10437.0 691.0 19.Nov.2035 682.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 261.957,86 0.0 12704.0 463.0 18.Okt.2030 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 260.661,89 0.0 12529.0 269.0 21.Sept.2033 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 260.687,44 0.0 8662.0 533.0 24.Mai2031 266.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 260.765,27 0.0 8595.0 592.0 18.Jan.2032 213.0
WBD WARNERMEDIA HLDG 144A Kommunikation 260.903,74 0.0 9367.0 335.0 15.März2029 405.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 260.941,96 0.0 10235.0 112.0 13.Sept.2027 668.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 261.093,34 0.0 12455.0 254.0 13.Juli2028 525.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 261.120,18 0.0 12621.0 456.0 21.Sept.2031 475.0
MS MORGAN STANLEY MTN Bankwesen 261.144,54 0.0 10198.0 104.0 09.Aug.2026 625.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 261.171,91 0.0 10325.0 408.0 15.Apr.2031 569.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 261.259,75 0.0 12605.0 451.0 28.Aug.2030 461.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 261.292,47 0.0 12504.0 272.0 19.Juli2029 500.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 261.318,17 0.0 10276.0 322.0 05.März2030 545.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 261.353,50 0.0 13007.0 171.0 12.Apr.2028 200.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 261.419,25 0.0 10378.0 298.0 16.Nov.2028 620.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 261.439,10 0.0 8658.0 569.0 14.Sept.2031 188.0
ELV ELEVANCE HEALTH INC Versicherung 261.576,18 0.0 9962.0 237.0 01.März2028 410.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 261.582,07 0.0 10234.0 233.0 01.Feb.2029 547.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 261.610,79 0.0 12757.0 763.0 21.Nov.2034 450.0
PAYX PAYCHEX INC Technologie 261.704,70 0.0 10341.0 738.0 15.Apr.2035 560.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 261.727,94 0.0 12998.0 158.0 17.Feb.2027 175.0
MS MORGAN STANLEY MTN Bankwesen 261.804,55 0.0 10238.0 390.0 15.Jan.2031 523.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 261.322,20 0.0 1.0 817.0 15.Mai2038 750.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 260.809,46 0.0 6485.0 173.0 21.Apr.2027 275.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 260.832,17 0.0 10433.0 469.0 29.März2030 1.0
ASCOTG ASCOT GROUP LTD RegS Gehalten, keine Gewährleistung 259.511,05 0.0 10299.0 399.0 15.Juni2035 635.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 259.587,14 0.0 7261.0 1405.0 31.Jan.2051 370.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 259.594,24 0.0 12748.0 477.0 15.Feb.2031 525.0
SYF SYNCHRONY BANK Bankwesen 259.795,63 0.0 10190.0 192.0 23.Aug.2027 563.0
MPC MARATHON PETROLEUM CORP Energie 259.806,91 0.0 10189.0 402.0 01.März2030 515.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 259.826,36 0.0 12638.0 546.0 13.Nov.2032 475.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 259.841,41 0.0 12870.0 250.0 28.Feb.2028 263.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 259.861,38 0.0 10160.0 698.0 17.Juli2034 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 259.914,15 0.0 12715.0 627.0 13.Jan.2033 513.0
BACR BARCLAYS PLC Bankwesen 259.926,14 0.0 10208.0 399.0 25.Feb.2031 537.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 260.004,58 0.0 10122.0 346.0 15.Juli2029 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.031,62 0.0 10171.0 315.0 09.Jan.2029 480.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 260.036,93 0.0 10270.0 332.0 01.Apr.2029 520.0
GOOGL ALPHABET INC Technologie 260.038,95 0.0 8626.0 485.0 15.Aug.2030 110.0
ONT ONTARIO (PROVINCE OF) Local Authority 260.142,38 0.0 8632.0 580.0 14.Okt.2031 180.0
BPCEGP BPCE SA MTN 144A Bankwesen 260.145,56 0.0 10172.0 233.0 18.Jan.2028 513.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 260.198,29 0.0 7385.0 1405.0 15.Mai2050 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 260.225,68 0.0 10234.0 677.0 01.März2034 520.0
TSCO TRACTOR SUPPLY COMPANY Zyklische Konsumgüter 260.257,71 0.0 8646.0 497.0 01.Nov.2030 175.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 260.259,73 0.0 10206.0 732.0 18.Feb.2035 549.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 260.269,77 0.0 6433.0 148.0 14.Jan.2027 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 260.304,04 0.0 8666.0 468.0 17.Mai2030 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.307,24 0.0 10188.0 729.0 15.März2035 545.0
ET ENERGY TRANSFER LP 144A Energie 260.316,91 0.0 10161.0 88.0 01.Feb.2029 600.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 260.336,90 0.0 10195.0 234.0 21.Jan.2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 260.366,38 0.0 12660.0 545.0 10.Nov.2031 475.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 260.369,27 0.0 12561.0 786.0 14.Sept.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 260.394,78 0.0 10208.0 406.0 15.März2030 505.0
CUBE CUBESMART LP REITS 260.416,86 0.0 8585.0 590.0 15.Feb.2032 250.0
ABBV ABBVIE INC Consumer Non-Cyclical 260.425,06 0.0 8622.0 1249.0 14.Mai2046 445.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 260.510,58 0.0 12762.0 308.0 20.Feb.2034 618.0
TMUS T-MOBILE USA INC Kommunikation 260.542,52 0.0 8655.0 579.0 15.Nov.2031 225.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 260.557,63 0.0 10179.0 389.0 28.Jan.2035 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 260.608,90 0.0 11540.0 164.0 07.März2027 113.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Mortgage Collateralized 259.719,43 0.0 10339.0 310.0 27.Nov.2028 515.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 259.989,14 0.0 8662.0 1002.0 10.Sept.2035 5.0
BERGER BERLIN (STATE OF) RegS Local Authority 260.514,65 0.0 8678.0 1040.0 22.Feb.2036 15.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Mortgage Collateralized 260.587,81 0.0 10271.0 290.0 14.Sept.2028 507.0
DALAPT Dallas-Fort Worth International Ai Local Authority 259.665,16 0.0 8579.0 1095.0 01.Nov.2051 451.0
FNFM5571 FNMA 15YR UMBS SUPER Agency Fixed Rate 259.542,99 0.0 9194.0 362.0 01.Feb.2036 200.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 258.329,26 0.0 8537.0 1294.0 27.Apr.2046 408.0
CVX CHEVRON USA INC Energie 258.354,79 0.0 10170.0 417.0 15.Apr.2030 469.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 258.391,37 0.0 10290.0 347.0 01.Juni2029 525.0
BNP BNP PARIBAS SA RegS Bankwesen 258.394,92 0.0 12780.0 235.0 14.Dez.2027 188.0
ORCL ORACLE CORPORATION Technologie 258.418,18 0.0 8564.0 939.0 15.Nov.2037 380.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 258.421,70 0.0 12553.0 386.0 14.Okt.2029 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 258.457,42 0.0 12572.0 471.0 21.Nov.2031 488.0
AIB AIB GROUP PLC MTN RegS Bankwesen 258.552,59 0.0 12675.0 242.0 16.Feb.2029 575.0
TRGP TARGA RESOURCES PARTNERS LP Energie 258.601,57 0.0 10159.0 179.0 01.März2030 550.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 258.657,90 0.0 10341.0 272.0 29.Juni2028 650.0
ET ENERGY TRANSFER LP Energie 258.661,74 0.0 10158.0 697.0 01.Sept.2034 560.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 258.795,56 0.0 10179.0 363.0 06.Sept.2030 535.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 258.816,82 0.0 12597.0 1097.0 15.Jan.2044 550.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 258.870,38 0.0 10131.0 223.0 12.Jan.2028 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 258.932,66 0.0 8556.0 514.0 07.Jan.2031 155.0
CVX CHEVRON USA INC Energie 258.961,10 0.0 10190.0 562.0 15.Apr.2032 482.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 258.978,85 0.0 12945.0 276.0 30.Juni2029 663.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 259.001,88 0.0 10264.0 343.0 17.Apr.2029 463.0
BPCEGP BPCE SA MTN 144A Bankwesen 259.012,50 0.0 10304.0 714.0 28.Mai2036 603.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 259.012,97 0.0 10177.0 279.0 14.Aug.2028 480.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 259.039,06 0.0 8563.0 560.0 02.Sept.2031 215.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 259.041,96 0.0 10235.0 493.0 26.März2031 475.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 259.064,00 0.0 8578.0 1189.0 15.Mai2044 438.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 259.118,13 0.0 12730.0 643.0 27.Jan.2033 450.0
RY ROYAL BANK OF CANADA MTN Bankwesen 259.170,51 0.0 10157.0 616.0 01.Feb.2033 500.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 259.212,31 0.0 8506.0 1350.0 18.Okt.2041 163.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 259.265,24 0.0 10134.0 676.0 10.Jan.2034 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 259.295,80 0.0 7396.0 1166.0 17.Juni2041 306.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 259.363,70 0.0 8439.0 1401.0 15.Jan.2053 445.0
UBS UBS AG (STAMFORD BRANCH) MTN Bankwesen 259.388,93 0.0 10135.0 187.0 09.Juli2027 500.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 259.388,97 0.0 12599.0 679.0 05.Okt.2033 425.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 257.142,56 0.0 10237.0 612.0 01.Nov.2031 63.0
NWG NATWEST MARKETS PLC (FRN) MTN 144A Bankwesen 257.160,27 0.0 10146.0 413.0 21.März2030 502.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 257.172,81 0.0 12529.0 684.0 17.Nov.2033 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 257.184,47 0.0 12587.0 320.0 18.Jan.2030 513.0
FITB FIFTH THIRD BANK NA MTN Bankwesen 257.193,57 0.0 10075.0 148.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 257.199,37 0.0 10079.0 149.0 01.Feb.2028 495.0
RRX REGAL REXNORD CORP Produktionsmittel 257.208,05 0.0 10058.0 60.0 15.Feb.2026 605.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 257.282,73 0.0 8427.0 1252.0 01.März2047 445.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 257.297,59 0.0 10148.0 392.0 30.Sept.2031 563.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 257.309,08 0.0 10234.0 390.0 20.Nov.2029 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 257.320,40 0.0 8548.0 496.0 16.Sept.2030 100.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 257.343,43 0.0 10081.0 576.0 10.Aug.2033 541.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.362,39 0.0 10079.0 190.0 19.Juli2027 475.0
O REALTY INCOME CORPORATION REITS 257.392,25 0.0 10101.0 674.0 15.Feb.2034 513.0
MSI MOTOROLA SOLUTIONS INC Technologie 257.474,77 0.0 10183.0 684.0 15.Apr.2034 540.0
CMCSA COMCAST CORPORATION Kommunikation 257.476,29 0.0 8525.0 525.0 15.Feb.2031 150.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 257.560,83 0.0 12585.0 558.0 06.Dez.2031 438.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.570,17 0.0 10256.0 351.0 30.Mai2029 528.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.600,94 0.0 12620.0 223.0 23.Feb.2033 625.0
PSX PHILLIPS 66 CO Energie 257.614,51 0.0 10280.0 503.0 15.Juni2031 525.0
INTC INTEL CORPORATION Technologie 257.642,25 0.0 10113.0 235.0 10.Feb.2028 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 257.689,81 0.0 10091.0 145.0 18.Jan.2027 475.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 257.722,56 0.0 10078.0 144.0 14.Jan.2028 495.0
HPQ HP INC Technologie 257.744,92 0.0 10131.0 1007.0 15.Sept.2041 600.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 257.792,76 0.0 12871.0 143.0 15.Dez.2026 25.0
AMGN AMGEN INC Consumer Non-Cyclical 257.872,81 0.0 8521.0 1215.0 01.Mai2045 440.0
SO GEORGIA POWER COMPANY Elektro- 257.877,33 0.0 10136.0 148.0 23.Feb.2027 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 257.881,10 0.0 12885.0 142.0 14.Dez.2026 13.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 257.895,08 0.0 10210.0 341.0 10.Apr.2029 463.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Bankwesen 257.924,10 0.0 10153.0 157.0 05.März2027 504.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 257.974,17 0.0 10044.0 228.0 15.Jan.2028 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 257.996,69 0.0 12835.0 314.0 30.Mai2034 613.0
SNV SYNOVUS BANK Bankwesen 257.997,29 0.0 10106.0 234.0 15.Feb.2028 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 258.062,13 0.0 10208.0 697.0 11.Apr.2034 510.0
RY ROYAL BANK OF CANADA RegS Bankwesen 258.149,07 0.0 12522.0 463.0 02.Okt.2030 438.0
BZLNZ BANK OF NEW ZEALAND MTN 144A Bankwesen 258.150,75 0.0 10131.0 239.0 07.Feb.2028 485.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 258.151,65 0.0 12431.0 189.0 12.Okt.2027 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 258.177,52 0.0 10098.0 142.0 04.Jan.2027 463.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 258.064,09 0.0 8558.0 1404.0 08.Apr.2042 163.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 255.966,39 0.0 12678.0 344.0 01.März2029 263.0
EXE EXPAND ENERGY CORP Energie 256.020,35 0.0 10015.0 103.0 01.Feb.2029 538.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 256.072,76 0.0 10078.0 401.0 04.März2031 502.0
STT STATE STREET BANK AND TRUST COMPAN Bankwesen 256.080,40 0.0 10191.0 393.0 23.Nov.2029 478.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 256.122,18 0.0 12553.0 403.0 13.Jan.2031 463.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 256.160,78 0.0 10062.0 149.0 30.Jan.2027 438.0
NOKIA NOKIA OYJ MTN RegS Technologie 256.162,90 0.0 12364.0 518.0 21.Aug.2031 438.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 256.180,70 0.0 10101.0 115.0 14.Sept.2026 488.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 256.228,42 0.0 10053.0 727.0 15.Feb.2035 540.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 256.369,88 0.0 12275.0 344.0 16.Juli2029 480.0
CNC CENTENE CORPORATION Versicherung 256.417,98 0.0 8437.0 543.0 01.Aug.2031 263.0
OKE ELK MERGER SUB II LLC Energie 256.475,07 0.0 10213.0 339.0 01.Juni2029 538.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 256.500,46 0.0 10224.0 354.0 06.Juni2029 500.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 256.514,77 0.0 10060.0 678.0 13.Feb.2034 519.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 256.530,30 0.0 10206.0 180.0 26.Mai2028 550.0
CVX CHEVRON USA INC Energie 256.535,30 0.0 10105.0 241.0 26.Feb.2028 447.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 256.629,89 0.0 12762.0 441.0 19.Mai2030 488.0
TTXCO TTX COMPANY MTN 144A Transport 256.668,46 0.0 10119.0 110.0 25.Sept.2026 550.0
FANG DIAMONDBACK ENERGY INC Energie 256.697,28 0.0 10111.0 733.0 01.Apr.2035 555.0
RTX RTX CORP Produktionsmittel 256.702,95 0.0 10182.0 122.0 08.Nov.2026 575.0
ORCL ORACLE CORPORATION Technologie 256.718,92 0.0 7224.0 1520.0 25.März2061 410.0
KVUE KENVUE INC Consumer Non-Cyclical 256.746,71 0.0 10134.0 624.0 22.März2033 490.0
BPCEGP BPCE SA MTN RegS Bankwesen 256.849,74 0.0 12343.0 277.0 13.Juli2028 438.0
CARR CARRIER GLOBAL CORP Produktionsmittel 256.864,87 0.0 12531.0 617.0 29.Nov.2032 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 256.893,38 0.0 12711.0 237.0 22.Dez.2028 188.0
AGCO AGCO CORPORATION Produktionsmittel 256.948,39 0.0 10125.0 155.0 21.März2027 545.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.958,36 0.0 10103.0 718.0 07.Feb.2034 375.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 256.962,98 0.0 10143.0 621.0 27.März2033 513.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 256.971,86 0.0 10077.0 232.0 27.Jan.2028 470.0
COST COSTCO WHOLESALE CORPORATION Zyklische Konsumgüter 256.999,63 0.0 8532.0 623.0 20.Apr.2032 175.0
JPM JPMORGAN CHASE & CO Bankwesen 257.012,10 0.0 10016.0 1047.0 06.Jan.2042 540.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 257.036,82 0.0 12476.0 290.0 22.Nov.2028 525.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 257.055,46 0.0 12429.0 292.0 28.Sept.2029 475.0
BPCEGP BPCE SA MTN 144A Bankwesen 257.076,35 0.0 10230.0 664.0 30.Mai2035 594.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 257.086,11 0.0 10225.0 218.0 21.Nov.2027 510.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 255.975,53 0.0 7306.0 190.0 18.Juni2027 255.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.037,39 0.0 7302.0 90.0 01.Juni2026 220.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 256.177,38 0.0 4226.0 2763.0 18.Feb.2070 100.0
CAS CALIFORNIA ST Local Authority 256.597,42 0.0 10148.0 254.0 01.Apr.2028 460.0
FNCB1090 FNMA 15YR UMBS Agency Fixed Rate 256.715,79 0.0 9342.0 391.0 01.Juli2036 250.0
CFG CITIZENS BANK NA Bankwesen 254.887,60 0.0 10014.0 192.0 09.Aug.2028 458.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 254.905,76 0.0 9968.0 1203.0 14.Feb.2049 595.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Versicherung 254.912,08 0.0 10196.0 189.0 02.Juli2027 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 254.989,90 0.0 10137.0 429.0 15.Mai2030 480.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 255.056,82 0.0 12243.0 268.0 25.Juli2028 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 255.077,05 0.0 12659.0 268.0 15.Mai2028 613.0
SRTGR SARTORIUS FINANCE BV RegS Consumer Non-Cyclical 255.083,07 0.0 12332.0 597.0 14.Sept.2032 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 255.110,66 0.0 9787.0 184.0 01.Juni2027 288.0
APP APPLOVIN CORP Kommunikation 255.122,35 0.0 10158.0 723.0 01.Dez.2034 550.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 255.144,20 0.0 12204.0 164.0 06.Juli2027 475.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 255.157,78 0.0 12452.0 699.0 27.Nov.2033 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 255.180,85 0.0 10047.0 402.0 12.März2031 523.0
AR ANTERO RESOURCES CORP 144A Energie 255.184,90 0.0 10027.0 242.0 01.März2030 538.0
ORCL ORACLE CORPORATION Technologie 255.187,18 0.0 10009.0 612.0 06.Feb.2033 490.0
RY ROYAL BANK OF CANADA RegS Bankwesen 255.202,23 0.0 12279.0 276.0 05.Juli2028 413.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 255.285,02 0.0 10157.0 429.0 20.Mai2030 470.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 255.312,63 0.0 12365.0 296.0 21.Sept.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 255.329,42 0.0 10045.0 196.0 22.Aug.2028 466.0
ALL ALLSTATE CORPORATION (THE) Versicherung 255.348,27 0.0 8505.0 513.0 15.Dez.2030 145.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 255.384,51 0.0 12281.0 273.0 11.Juli2029 425.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 255.430,35 0.0 10083.0 370.0 15.Sept.2029 450.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 255.495,79 0.0 12390.0 614.0 05.Sept.2032 398.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 255.552,58 0.0 10030.0 840.0 15.Apr.2037 550.0
HERIM HERA SPA MTN RegS Government Sponsored 255.557,17 0.0 11543.0 126.0 14.Okt.2026 88.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 255.675,32 0.0 10179.0 180.0 28.Mai2027 513.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 255.706,41 0.0 10040.0 398.0 15.Feb.2030 495.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 255.732,63 0.0 10070.0 319.0 13.März2029 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 255.797,78 0.0 10163.0 420.0 13.Mai2031 510.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 255.827,58 0.0 10182.0 423.0 27.Mai2031 522.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 255.853,44 0.0 12677.0 234.0 07.Dez.2027 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 255.895,38 0.0 12424.0 370.0 12.Okt.2029 438.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 255.902,32 0.0 12273.0 273.0 17.Juli2029 463.0
KFW KFW MTN Government Guaranteed 255.923,91 0.0 8512.0 503.0 30.Sept.2030 75.0
DB DEUTSCHE BANK AG RegS Bankwesen 255.948,40 0.0 12282.0 700.0 12.Juli2035 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 255.948,66 0.0 12435.0 304.0 01.Nov.2029 463.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 255.962,64 0.0 10059.0 152.0 10.Feb.2027 455.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 255.321,59 0.0 392.0 1243.0 14.Juni2041 380.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 255.462,16 0.0 4629.0 1040.0 20.Nov.2037 200.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 255.617,72 0.0 12723.0 323.0 09.Okt.2028 63.0
UBS UBS GROUP AG 144A Bankwesen 253.669,81 0.0 9941.0 187.0 09.Jan.2028 428.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 253.678,10 0.0 10037.0 151.0 06.Apr.2027 460.0
ORCL ORACLE CORPORATION Technologie 253.682,87 0.0 10075.0 423.0 06.Mai2030 465.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 253.724,53 0.0 12231.0 513.0 03.Juli2031 388.0
EXC PECO ENERGY CO Elektro- 253.843,36 0.0 10131.0 647.0 15.Juni2033 490.0
ENBCN ENBRIDGE INC Energie 253.846,32 0.0 10135.0 756.0 20.Juni2035 555.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Bankwesen 253.864,08 0.0 9957.0 144.0 10.Jan.2027 413.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 253.944,55 0.0 10109.0 424.0 27.Mai2031 499.0
SYNNVX SYNGENTA FINANCE NV 144A Gehalten, keine Gewährleistung 254.014,69 0.0 10063.0 246.0 24.Apr.2028 518.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 254.033,21 0.0 12115.0 354.0 04.Juli2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 254.036,28 0.0 10134.0 184.0 11.Juni2027 463.0
KOLAHO KOREA LAND & HOUSING CORP MTN RegS Gehalten, keine Gewährleistung 254.060,82 0.0 10025.0 27.0 06.Okt.2025 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 254.074,03 0.0 10045.0 155.0 02.Apr.2027 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 254.165,54 0.0 12613.0 223.0 20.Okt.2027 100.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 254.175,79 0.0 10085.0 217.0 26.Okt.2027 450.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 254.197,13 0.0 12542.0 254.0 25.März2029 525.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 254.199,78 0.0 10028.0 25.0 03.Okt.2025 567.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 254.202,32 0.0 10094.0 732.0 13.Mai2036 542.0
RY ROYAL BANK OF CANADA Bankwesen 254.224,91 0.0 7238.0 127.0 03.Nov.2031 214.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 254.226,43 0.0 10957.0 1184.0 15.März2040 275.0
ALVGR ALLIANZ SE RegS Versicherung 254.226,56 0.0 12270.0 269.0 07.Sept.2038 460.0
T AT&T INC Kommunikation 254.236,22 0.0 12398.0 758.0 18.Nov.2034 430.0
BACR BARCLAYS PLC Bankwesen 254.258,07 0.0 9963.0 183.0 10.Jan.2028 434.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 254.261,24 0.0 9963.0 615.0 01.Feb.2033 495.0
C CITIBANK NA (FXD) Bankwesen 254.283,93 0.0 10078.0 72.0 30.Apr.2026 544.0
ENFP BOUYGUES SA RegS Produktionsmittel 254.295,04 0.0 12677.0 592.0 07.Juni2032 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.348,78 0.0 10045.0 73.0 06.Apr.2026 540.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 254.378,36 0.0 12714.0 285.0 26.Juni2028 225.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Bankwesen 254.464,59 0.0 10070.0 169.0 12.Apr.2028 487.0
DFS CAPITAL ONE NA Bankwesen 254.510,70 0.0 10040.0 281.0 13.Sept.2028 465.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 254.512,88 0.0 10079.0 418.0 24.Apr.2030 538.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Bankwesen 254.517,33 0.0 10087.0 385.0 17.Okt.2029 449.0
MSFT MICROSOFT CORPORATION Technologie 254.517,87 0.0 8338.0 1265.0 12.Feb.2045 375.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 254.609,72 0.0 12610.0 335.0 23.Jan.2029 200.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 254.613,75 0.0 6331.0 1438.0 24.Nov.2050 325.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 254.625,92 0.0 8390.0 465.0 11.Aug.2030 250.0
HSBC HSBC HOLDINGS PLC Bankwesen 254.637,66 0.0 12694.0 366.0 29.Mai2030 300.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 254.699,23 0.0 9884.0 176.0 06.Juni2027 370.0
LIBMUT LIBERTY MUTUAL GROUP INC RegS Versicherung 254.748,13 0.0 12421.0 476.0 02.Dez.2030 463.0
MS MORGAN STANLEY Bankwesen 254.748,89 0.0 12349.0 214.0 25.Okt.2028 481.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 254.776,26 0.0 10015.0 43.0 01.März2026 525.0
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Schatzbriefe 253.696,66 0.0 1927.0 1611.0 23.Juli2048 397.0
BNS BANK OF NOVA SCOTIA 144A Mortgage Collateralized 254.713,39 0.0 10067.0 252.0 20.März2028 430.0
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate 254.226,36 0.0 8434.0 702.0 01.Aug.2050 250.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 252.466,40 0.0 9994.0 22.0 15.Okt.2025 490.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 252.508,68 0.0 6169.0 1552.0 02.Feb.2061 345.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 252.583,05 0.0 10103.0 738.0 03.Juli2036 558.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Bankwesen 252.586,75 0.0 10008.0 124.0 15.Okt.2027 445.0
HES HESS CORP Energie 252.594,14 0.0 9957.0 1180.0 01.Apr.2047 580.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 252.621,06 0.0 8222.0 1271.0 30.Juli2049 470.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.655,33 0.0 12355.0 636.0 29.Nov.2032 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Bankwesen 252.656,15 0.0 9949.0 52.0 14.Jan.2026 338.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 252.665,79 0.0 12403.0 408.0 10.Jan.2031 413.0
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges 252.691,81 0.0 10057.0 179.0 20.Mai2027 435.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 252.816,34 0.0 12175.0 588.0 06.Juli2032 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.832,15 0.0 12614.0 657.0 14.Juni2034 475.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 252.851,05 0.0 12629.0 212.0 09.Dez.2032 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 252.874,06 0.0 10090.0 92.0 15.Juni2026 525.0
XOM EXXON MOBIL CORP Energie 252.879,88 0.0 8306.0 1354.0 19.März2050 433.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 252.937,92 0.0 12246.0 281.0 29.Sept.2028 450.0
CSX CSX CORP Transport 252.953,23 0.0 8310.0 1193.0 15.März2044 410.0
MS MORGAN STANLEY BANK NA Bankwesen 252.956,98 0.0 10025.0 72.0 21.Apr.2026 475.0
TALANX TALANX AG RegS Versicherung 252.960,08 0.0 12326.0 378.0 25.Okt.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 252.960,29 0.0 10069.0 1111.0 01.Dez.2043 575.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 252.983,96 0.0 12407.0 632.0 06.Jan.2033 425.0
UBS UBS GROUP AG RegS Bankwesen 252.985,94 0.0 12407.0 410.0 11.Jan.2031 438.0
DIS WALT DISNEY CO Kommunikation 253.011,06 0.0 12584.0 1105.0 01.Dez.2045 775.0
INTNED ING GROEP NV RegS Bankwesen 253.023,75 0.0 12438.0 395.0 20.Feb.2035 500.0
MS MORGAN STANLEY MTN Bankwesen 253.033,15 0.0 6204.0 1365.0 25.Jan.2052 280.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 253.045,07 0.0 10066.0 86.0 21.Mai2026 488.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 253.168,58 0.0 8286.0 1272.0 06.Sept.2049 476.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 253.208,14 0.0 10104.0 768.0 15.Juni2035 510.0
C CITIGROUP INC MTN RegS Bankwesen 253.265,00 0.0 12288.0 602.0 22.Sept.2033 411.0
ASIA ASIAN DEVELOPMENT BANK Supranational 253.301,45 0.0 12607.0 236.0 07.Dez.2027 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 253.306,31 0.0 12408.0 237.0 17.Jan.2029 480.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 253.315,99 0.0 12271.0 705.0 30.Okt.2044 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 253.325,57 0.0 12637.0 450.0 12.Juni2030 449.0
ITC ITC HOLDINGS CORP 144A Elektro- 253.345,82 0.0 10087.0 632.0 01.Juni2033 540.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 253.392,42 0.0 9898.0 1283.0 15.März2055 620.0
QCOM QUALCOMM INCORPORATED Technologie 253.407,83 0.0 8397.0 1291.0 20.Mai2047 430.0
C CITIGROUP INC Bankwesen 253.441,23 0.0 9993.0 66.0 09.März2026 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 253.472,95 0.0 12248.0 450.0 24.Juli2030 385.0
MU MICRON TECHNOLOGY INC Technologie 253.520,30 0.0 9963.0 399.0 15.Feb.2030 466.0
ENIIM ENI SPA 144A Energie 253.557,59 0.0 10070.0 688.0 15.Mai2034 550.0
BPCEGP BPCE SA MTN RegS Bankwesen 253.568,56 0.0 12432.0 638.0 13.Jan.2033 450.0
BAC BANK OF AMERICA CORP MTN Bankwesen 253.600,51 0.0 8325.0 1251.0 15.März2050 433.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 252.449,77 0.0 12179.0 525.0 12.Juli2031 388.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 252.887,23 0.0 6289.0 939.0 24.Mai2038 475.0
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Local Authority 253.252,46 0.0 12259.0 370.0 30.Juli2029 371.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 253.152,46 0.0 10497.0 907.0 01.Juni2040 587.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 251.331,88 0.0 11155.0 267.0 18.März2028 45.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 251.407,54 0.0 12509.0 674.0 20.Mai2033 442.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 251.502,29 0.0 12179.0 743.0 07.Sept.2034 413.0
AAPL APPLE INC Technologie 251.590,33 0.0 10008.0 263.0 12.Mai2028 400.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 251.594,55 0.0 12230.0 286.0 12.Okt.2028 413.0
ENTERP ERAC USA FINANCE LLC 144A Transport 251.646,00 0.0 9983.0 634.0 01.Mai2033 490.0
CLR CONTINENTAL RESOURCES INC Energie 251.656,65 0.0 9863.0 227.0 15.Jan.2028 438.0
JPM JPMORGAN CHASE & CO Bankwesen 251.711,12 0.0 9910.0 149.0 01.Feb.2028 378.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 251.737,49 0.0 12361.0 471.0 08.Feb.2036 488.0
ET ENERGY TRANSFER LP Energie 251.755,59 0.0 9867.0 1286.0 01.Apr.2055 620.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 251.763,22 0.0 12455.0 326.0 16.Apr.2034 538.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 251.793,13 0.0 12434.0 427.0 07.März2030 413.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 251.797,93 0.0 12538.0 681.0 24.Mai2033 413.0
MS MORGAN STANLEY Bankwesen 251.800,71 0.0 9909.0 147.0 20.Jan.2027 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 251.823,01 0.0 10046.0 184.0 09.Juni2028 444.0
INTNED ING GROEP NV RegS Bankwesen 251.878,05 0.0 12141.0 348.0 15.Aug.2034 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 251.883,81 0.0 12259.0 373.0 28.Sept.2029 375.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 251.900,95 0.0 9977.0 20.0 16.Sept.2025 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 251.907,14 0.0 9836.0 550.0 16.Juli2031 212.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.927,44 0.0 9905.0 145.0 20.Jan.2028 382.0
WPC WP CAREY INC REITS 251.936,82 0.0 12125.0 587.0 23.Juli2032 425.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 251.942,06 0.0 10032.0 722.0 01.Dez.2034 532.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 251.954,49 0.0 12366.0 702.0 23.Jan.2034 450.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Bankwesen 251.964,63 0.0 10062.0 276.0 18.Juni2028 436.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 251.968,77 0.0 12509.0 588.0 28.Apr.2032 425.0
BAC BANK OF AMERICA CORP MTN Bankwesen 251.985,01 0.0 10000.0 170.0 27.Apr.2028 438.0
RABOBK COOPERATIEVE RABOBANK UA Bankwesen 251.990,67 0.0 9912.0 100.0 21.Juli2026 375.0
DIS WALT DISNEY CO Kommunikation 251.997,84 0.0 9943.0 1120.0 01.Okt.2043 540.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 252.017,47 0.0 12236.0 452.0 13.Sept.2030 388.0
MTB MANUFACTURERS AND TRADERS TRUST CO Bankwesen 252.020,30 0.0 10019.0 30.0 21.Nov.2025 540.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 252.035,46 0.0 12229.0 131.0 29.Nov.2027 538.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 252.076,99 0.0 12126.0 350.0 18.Juli2029 425.0
BRO BROWN & BROWN INC Versicherung 252.112,25 0.0 10073.0 272.0 23.Juni2028 470.0
AXASA AXA SA MTN RegS Versicherung 252.117,06 0.0 12288.0 462.0 12.Okt.2030 375.0
BXBAU BRAMBLES FINANCE PLC MTN RegS Transport 252.143,04 0.0 12467.0 499.0 22.März2031 425.0
UCGIM UNICREDIT SPA 144A Bankwesen 252.156,72 0.0 9983.0 168.0 12.Apr.2027 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 252.177,36 0.0 9977.0 67.0 03.Apr.2026 445.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 252.198,70 0.0 12262.0 284.0 05.Okt.2028 400.0
EUROB EUROBANK SA RegS Bankwesen 252.211,42 0.0 12512.0 426.0 30.Apr.2031 488.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 252.258,87 0.0 8278.0 1150.0 01.Sept.2042 390.0
ATH ATHENE HOLDING LTD Versicherung 252.272,89 0.0 9896.0 225.0 12.Jan.2028 413.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 252.284,30 0.0 9948.0 236.0 20.Feb.2028 390.0
MSI MOTOROLA SOLUTIONS INC Technologie 252.327,47 0.0 10043.0 342.0 23.Mai2029 460.0
BPCEGP BPCE SA MTN RegS Bankwesen 252.345,91 0.0 12435.0 334.0 02.März2030 463.0
BAC BANK OF AMERICA CORP MTN Bankwesen 252.408,65 0.0 6257.0 1372.0 24.Okt.2051 283.0
AAPL APPLE INC Technologie 252.414,80 0.0 6273.0 1552.0 11.Mai2050 265.0
UAL UNITED AIRLINES INC Transport 252.448,44 0.0 9963.0 567.0 15.Aug.2038 588.0
NTTC NORTHERN TERRITORY TREASURY CORP Local Authority 251.312,00 0.0 6200.0 763.0 21.März2035 450.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 251.316,83 0.0 10998.0 312.0 31.Aug.2028 25.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 251.606,47 0.0 12580.0 125.0 02.Okt.2026 0.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 252.274,90 0.0 12221.0 285.0 31.Juli2028 363.0
INTNED ING GROEP NV MTN RegS Bankwesen 250.178,22 0.0 12084.0 453.0 26.Aug.2035 425.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 250.185,10 0.0 9969.0 87.0 25.Mai2026 375.0
MDT MEDTRONIC INC Consumer Non-Cyclical 250.201,43 0.0 12204.0 387.0 15.Okt.2029 365.0
VPARKI INDIGO GROUP SAS RegS Transport 250.211,20 0.0 12402.0 422.0 18.Apr.2030 450.0
FI FISERV INC Technologie 250.301,94 0.0 12458.0 514.0 24.Mai2031 450.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 250.316,34 0.0 12413.0 413.0 01.Mai2035 513.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 250.332,31 0.0 12118.0 526.0 05.Sept.2031 413.0
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Bankwesen 250.346,13 0.0 10014.0 277.0 03.Juli2029 463.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 250.408,93 0.0 9904.0 57.0 02.Feb.2026 270.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 250.414,31 0.0 9833.0 98.0 15.Juli2026 395.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 250.431,42 0.0 12101.0 748.0 26.Juli2034 382.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 250.438,02 0.0 12099.0 521.0 24.Juli2032 383.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 250.490,37 0.0 10020.0 436.0 03.Juli2031 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 250.499,87 0.0 9030.0 1088.0 08.Apr.2039 288.0
MPLX MPLX LP Energie 250.503,29 0.0 9852.0 615.0 01.März2033 500.0
TCAPLN TP ICAP FINANCE PLC MTN RegS Bankwesen 250.522,28 0.0 12482.0 318.0 18.Nov.2028 263.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 250.535,45 0.0 10020.0 755.0 01.Juli2035 563.0
AMPRIO AMPRION GMBH RegS Elektro- 250.570,40 0.0 12166.0 610.0 22.Sept.2032 397.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 250.606,71 0.0 9966.0 415.0 15.Mai2030 450.0
NBRNS NEW BRUNSWICK (PROVINCE OF) RegS Local Authority 250.643,46 0.0 12518.0 354.0 19.Jan.2029 25.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 250.650,44 0.0 12318.0 225.0 22.Feb.2033 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 250.650,64 0.0 9978.0 37.0 18.Nov.2025 395.0
RELLN RELX CAPITAL INC Technologie 250.694,35 0.0 9912.0 330.0 18.März2029 400.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 250.699,88 0.0 10006.0 230.0 14.Dez.2027 439.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 250.746,07 0.0 9914.0 60.0 13.Feb.2026 300.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 250.763,84 0.0 12076.0 485.0 08.Aug.2036 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 250.811,03 0.0 12447.0 354.0 02.Mai2029 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 250.813,86 0.0 8358.0 1377.0 30.Juni2050 438.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 250.822,45 0.0 6257.0 1525.0 15.Juni2050 280.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 250.828,74 0.0 12256.0 394.0 06.Dez.2030 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 250.833,00 0.0 10012.0 124.0 15.Dez.2026 450.0
HSRF HIGH SPEED RAIL FINANCE 1 PLC MTN RegS Whole Business 250.850,84 0.0 12441.0 718.0 01.Nov.2038 438.0
INTNED ING GROEP NV RegS Bankwesen 250.914,66 0.0 12141.0 285.0 12.Aug.2029 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 250.949,29 0.0 12324.0 412.0 10.Jan.2030 400.0
JPM JPMORGAN CHASE & CO Bankwesen 250.999,22 0.0 10007.0 312.0 05.Dez.2029 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 251.007,43 0.0 12291.0 560.0 21.Nov.2031 313.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 251.023,67 0.0 9970.0 263.0 28.Apr.2028 413.0
CTPNV CTP NV MTN RegS Financial Other 251.055,96 0.0 12328.0 400.0 05.Feb.2030 475.0
ABBNVX ABB LTD RegS Produktionsmittel 251.069,50 0.0 12551.0 672.0 23.Juni2032 87.0
HOUSFN THFC FUNDING NO 3 PLC MTN RegS Financial Other 251.094,50 0.0 12396.0 1165.0 11.Okt.2045 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 251.111,87 0.0 10015.0 639.0 11.Feb.2032 65.0
TFC TRUIST BANK Bankwesen 251.136,84 0.0 9910.0 375.0 17.Sept.2029 463.0
CMCSA COMCAST CORPORATION Kommunikation 251.154,27 0.0 8277.0 1057.0 01.Apr.2040 375.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 251.206,74 0.0 9896.0 276.0 01.Aug.2028 363.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 251.249,85 0.0 8280.0 1121.0 31.Okt.2046 550.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 250.161,71 0.0 9993.0 641.0 15.Jan.2032 25.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 250.264,89 0.0 12143.0 204.0 31.Aug.2027 377.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 250.523,74 0.0 12147.0 455.0 31.Juli2030 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 250.821,92 0.0 10019.0 640.0 12.Jan.2032 25.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 251.103,49 0.0 12238.0 703.0 04.Okt.2033 363.0
KFW KFW MTN RegS Government Guaranteed 251.179,61 0.0 9901.0 998.0 04.Juli2036 125.0
JPMBB_15-C31-A3 JPMBB_15-C31 A3 Non-Agency CMBS 250.484,44 0.0 9967.0 14.0 17.Aug.2048 380.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 248.936,74 0.0 12302.0 334.0 15.März2029 413.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 248.948,04 0.0 12196.0 487.0 29.Nov.2030 363.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 248.971,68 0.0 12258.0 492.0 09.Feb.2032 413.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 248.986,61 0.0 9866.0 418.0 15.Apr.2030 435.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 248.990,74 0.0 12164.0 751.0 17.Dez.2034 450.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 249.064,80 0.0 12398.0 667.0 24.Mai2033 438.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 249.167,41 0.0 12369.0 517.0 03.Mai2031 463.0
STOAU SANTOS FINANCE LTD. MTN RegS Energie 249.184,21 0.0 9844.0 199.0 14.Sept.2027 413.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.194,61 0.0 12312.0 344.0 13.März2029 413.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 249.211,16 0.0 9911.0 80.0 27.Apr.2026 318.0
PEP PEPSICO INC Consumer Non-Cyclical 249.248,24 0.0 8235.0 1293.0 16.Okt.2039 88.0
BA BOEING CO Produktionsmittel 249.294,13 0.0 9875.0 968.0 01.Mai2040 571.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 249.298,49 0.0 12112.0 128.0 01.Nov.2026 450.0
WMB WILLIAMS COMPANIES INC Energie 249.313,51 0.0 9796.0 585.0 15.Aug.2032 465.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 249.322,81 0.0 12207.0 149.0 18.Jan.2027 488.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 249.401,11 0.0 12217.0 487.0 05.Dez.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.438,71 0.0 9978.0 753.0 08.Juli2036 555.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 249.513,14 0.0 9979.0 275.0 30.Juni2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 249.536,16 0.0 12065.0 529.0 15.Juli2031 363.0
AN AUTONATION INC Zyklische Konsumgüter 249.571,58 0.0 9942.0 427.0 01.Juni2030 475.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 249.611,06 0.0 12394.0 439.0 02.Mai2030 438.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 249.616,19 0.0 12476.0 606.0 29.Juni2032 475.0
SOLBBB SOLVAY SA RegS Basic Industry 249.623,62 0.0 12108.0 532.0 03.Okt.2031 425.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 249.685,70 0.0 12418.0 349.0 15.Mai2029 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Bankwesen 249.713,77 0.0 9989.0 441.0 08.Juli2031 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 249.757,12 0.0 9990.0 580.0 08.Juli2033 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 249.757,79 0.0 12055.0 509.0 29.Aug.2036 438.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 249.759,61 0.0 12243.0 239.0 31.Jan.2029 500.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 249.789,24 0.0 12134.0 380.0 01.Sept.2029 363.0
CTVA EIDP INC Basic Industry 249.837,15 0.0 9931.0 640.0 15.Mai2033 480.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 249.842,86 0.0 9894.0 162.0 16.März2027 340.0
INTC INTEL CORPORATION Technologie 249.860,33 0.0 9893.0 158.0 25.März2027 375.0
CBT CABOT CORPORATION Basic Industry 249.873,19 0.0 9992.0 580.0 30.Juni2032 500.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 249.898,90 0.0 12131.0 683.0 14.Sept.2033 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Bankwesen 249.934,15 0.0 9973.0 185.0 10.Juni2027 395.0
INTC INTEL CORPORATION Technologie 249.936,05 0.0 8125.0 1407.0 05.Aug.2062 505.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 249.943,75 0.0 12376.0 514.0 02.Apr.2031 413.0
FOXA FOX CORP Kommunikation 249.948,60 0.0 9759.0 911.0 25.Jan.2039 548.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 249.950,29 0.0 12003.0 94.0 26.Juli2026 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Bankwesen 249.954,18 0.0 9921.0 76.0 12.Apr.2026 348.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Bankwesen 249.991,83 0.0 9975.0 185.0 09.Juni2027 390.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 250.015,21 0.0 12271.0 774.0 16.Jan.2035 428.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 250.066,27 0.0 12476.0 452.0 12.Juni2030 425.0
BA BOEING CO Produktionsmittel 250.084,27 0.0 10911.0 886.0 15.März2039 688.0
FTV FORTIVE CORP Produktionsmittel 250.094,73 0.0 12122.0 370.0 15.Aug.2029 370.0
FITB FIFTH THIRD BANCORP Bankwesen 250.097,42 0.0 9928.0 171.0 25.Apr.2028 405.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 249.453,73 0.0 5516.0 2334.0 15.Jan.2052 50.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 249.526,44 0.0 12094.0 453.0 16.Juli2030 338.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 249.614,17 0.0 12180.0 307.0 18.Okt.2028 363.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 249.916,98 0.0 12152.0 212.0 30.Sept.2027 388.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 250.013,95 0.0 12480.0 417.0 10.Sept.2029 20.0
AMGN AMGEN INC Consumer Non-Cyclical 247.817,20 0.0 9817.0 108.0 19.Aug.2026 260.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 247.826,52 0.0 9828.0 114.0 06.Sept.2026 263.0
TMUS T-MOBILE USA INC Kommunikation 247.841,21 0.0 9696.0 738.0 15.Jan.2035 470.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 247.858,69 0.0 12191.0 238.0 31.Jan.2028 413.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 247.893,22 0.0 12251.0 329.0 09.März2029 388.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 247.952,34 0.0 12260.0 376.0 20.Juli2029 225.0
JPM JPMORGAN CHASE & CO Bankwesen 247.971,51 0.0 9904.0 89.0 15.Juni2026 320.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 247.988,02 0.0 12088.0 133.0 23.Nov.2027 438.0
PPL PPL CAPITAL FUNDING INC Elektro- 248.046,05 0.0 9881.0 83.0 15.Mai2026 310.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS Financial Other 248.076,56 0.0 12255.0 712.0 27.März2034 475.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 248.096,07 0.0 12104.0 693.0 21.Nov.2033 418.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 248.103,71 0.0 9864.0 167.0 01.Mai2027 355.0
CVX CHEVRON CORP Energie 248.107,30 0.0 9887.0 84.0 16.Mai2026 295.0
BNP BNP PARIBAS SA 144A Bankwesen 248.107,40 0.0 9987.0 160.0 13.März2027 463.0
CMA COMERICA BANK Bankwesen 248.163,28 0.0 9738.0 579.0 25.Aug.2033 533.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 248.163,80 0.0 12384.0 686.0 14.Juni2033 413.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 248.163,83 0.0 12253.0 414.0 14.März2030 438.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 248.194,36 0.0 12080.0 208.0 13.Sept.2027 350.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.224,89 0.0 9804.0 148.0 19.Jan.2027 275.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 248.287,54 0.0 12016.0 357.0 14.Juli2029 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.301,08 0.0 12190.0 485.0 10.Jan.2032 404.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 248.308,39 0.0 9808.0 146.0 12.Jan.2027 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 248.340,63 0.0 12147.0 780.0 28.Nov.2034 388.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 248.350,76 0.0 12056.0 1001.0 03.Okt.2038 413.0
BPCEGP BPCE SA MTN RegS Bankwesen 248.420,04 0.0 12185.0 691.0 11.Jan.2035 425.0
BNKEA BANK OF EAST ASIA LTD MTN RegS Bankwesen 248.460,32 0.0 9844.0 170.0 22.Apr.2032 488.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 248.475,75 0.0 12207.0 325.0 15.Jan.2030 400.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 248.507,69 0.0 12344.0 180.0 11.Mai2027 488.0
ENGIFP ENGIE SA MTN RegS Erdgas 248.510,34 0.0 12064.0 186.0 06.Sept.2027 375.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 248.531,03 0.0 12301.0 307.0 15.Sept.2028 116.0
EUROB EUROBANK SA MTN RegS Bankwesen 248.560,87 0.0 12066.0 376.0 24.Sept.2030 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 248.611,81 0.0 9943.0 542.0 01.Jan.2032 538.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 248.621,13 0.0 9853.0 162.0 24.März2027 338.0
LIFP KLEPIERRE SA MTN RegS REITS 248.632,98 0.0 12079.0 685.0 23.Sept.2033 388.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 248.652,43 0.0 9859.0 164.0 06.Apr.2028 365.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 248.653,72 0.0 12093.0 536.0 24.Aug.2031 338.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 248.712,09 0.0 12252.0 725.0 13.Feb.2034 409.0
IPLCN INTER PIPELINE LTD RegS Energie 248.715,48 0.0 8101.0 647.0 09.Feb.2034 659.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 248.730,30 0.0 12143.0 221.0 01.Nov.2027 375.0
AMAT APPLIED MATERIALS INC Technologie 248.732,08 0.0 9866.0 159.0 01.Apr.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 248.743,84 0.0 9805.0 143.0 15.Jan.2027 313.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 248.743,94 0.0 12069.0 462.0 10.Sept.2030 388.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 248.756,46 0.0 12321.0 412.0 17.Apr.2035 475.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 248.778,63 0.0 9789.0 231.0 15.Jan.2028 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 248.857,87 0.0 9501.0 1018.0 02.Nov.2036 138.0
ORAFP ORANGE SA MTN RegS Kommunikation 248.860,48 0.0 12177.0 554.0 16.Nov.2031 363.0
PRXNA PROSUS NV MTN RegS Kommunikation 248.882,10 0.0 10914.0 385.0 13.Juli2029 129.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 248.925,37 0.0 12362.0 661.0 03.Mai2033 438.0
RFGB FINLAND (REPUBLIC OF) Schatzbriefe 248.689,12 0.0 4971.0 2561.0 15.Apr.2052 13.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 247.772,75 0.0 12067.0 703.0 29.Aug.2033 325.0
DNBNO DNB BOLIGKREDITT AS Mortgage Collateralized 248.141,67 0.0 12157.0 315.0 14.Nov.2028 338.0
BQDAU BANK OF QUEENSLAND LTD RegS Mortgage Collateralized 248.176,00 0.0 12050.0 373.0 30.Juli2029 330.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 248.192,41 0.0 12214.0 331.0 16.Jan.2029 363.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 248.459,05 0.0 12095.0 296.0 04.Sept.2028 338.0
TD TORONTO-DOMINION BANK/THE MTN RegS Mortgage Collateralized 248.884,09 0.0 12311.0 431.0 13.März2030 371.0
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Bankwesen 246.625,83 0.0 12131.0 330.0 17.Jan.2029 375.0
FITB FIFTH THIRD BANCORP Bankwesen 246.656,43 0.0 12056.0 810.0 01.März2038 825.0
UNH UNITEDHEALTH GROUP INC Versicherung 246.731,24 0.0 9851.0 320.0 15.Dez.2028 388.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 246.747,69 0.0 12207.0 347.0 29.März2029 425.0
ORAFP ORANGE SA RegS Kommunikation 246.788,14 0.0 12181.0 485.0 31.Dez.2079 450.0
KEY KEYBANK NATIONAL ASSOCIATION Bankwesen 246.803,68 0.0 9676.0 582.0 08.Aug.2032 490.0
INTNED ING GROEP NV RegS Bankwesen 246.833,21 0.0 12161.0 708.0 12.Feb.2035 400.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 246.873,98 0.0 12134.0 575.0 15.Jan.2032 388.0
DB DEUTSCHE BANK AG RegS Bankwesen 246.882,52 0.0 12141.0 327.0 15.Jan.2030 375.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 246.886,47 0.0 11961.0 104.0 29.Aug.2026 388.0
EOANGR E.ON SE RegS Elektro- 246.919,08 0.0 12132.0 785.0 12.Jan.2035 388.0
USB US BANCORP MTN Bankwesen 246.920,49 0.0 9820.0 172.0 27.Apr.2027 315.0
AAPL APPLE INC Technologie 246.928,28 0.0 9789.0 203.0 12.Sept.2027 290.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 246.932,67 0.0 12162.0 837.0 28.Feb.2036 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 246.958,81 0.0 12131.0 486.0 09.Jan.2032 388.0
UBS UBS GROUP AG RegS Bankwesen 247.019,56 0.0 12191.0 152.0 17.März2028 463.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 247.034,62 0.0 12184.0 861.0 26.Feb.2036 413.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 247.045,14 0.0 12251.0 320.0 03.Nov.2028 113.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 247.092,55 0.0 12154.0 330.0 17.Jan.2029 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 247.095,40 0.0 11947.0 745.0 18.Juli2034 363.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 247.105,56 0.0 11921.0 110.0 28.Aug.2026 438.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 247.139,65 0.0 11911.0 867.0 04.Juli2036 381.0
CSCO CISCO SYSTEMS INC Technologie 247.148,78 0.0 9700.0 1384.0 26.Feb.2054 530.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 247.164,46 0.0 12052.0 216.0 13.Okt.2027 363.0
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Bankwesen 247.209,21 0.0 12283.0 270.0 05.Mai2028 413.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 247.226,17 0.0 9874.0 187.0 15.Juni2027 325.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 247.248,73 0.0 12194.0 163.0 14.März2028 475.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 247.249,62 0.0 12310.0 437.0 22.Mai2031 400.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.292,96 0.0 12156.0 241.0 16.Jan.2028 388.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 247.299,51 0.0 12156.0 315.0 16.Jan.2029 388.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 247.356,59 0.0 11974.0 180.0 10.Aug.2027 375.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 247.368,61 0.0 12101.0 227.0 23.Nov.2027 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 247.380,53 0.0 9869.0 88.0 01.Juni2026 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 247.384,30 0.0 12026.0 382.0 11.Sept.2029 363.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 247.411,63 0.0 9850.0 171.0 15.Mai2027 355.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 247.446,37 0.0 12037.0 212.0 28.Sept.2027 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 247.447,94 0.0 12176.0 244.0 26.Jan.2028 388.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 247.471,63 0.0 9833.0 52.0 14.Jan.2026 141.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Gehalten, keine Gewährleistung 247.476,55 0.0 9846.0 223.0 08.Nov.2027 354.0
ABBV ABBVIE INC Consumer Non-Cyclical 247.487,37 0.0 9736.0 1512.0 15.März2064 550.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 247.491,79 0.0 12187.0 248.0 15.Feb.2028 425.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 247.498,93 0.0 12280.0 743.0 22.Apr.2034 413.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 247.509,82 0.0 12003.0 390.0 06.Nov.2030 350.0
PNC PNC BANK NA Bankwesen 247.523,02 0.0 9756.0 238.0 22.Jan.2028 325.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 247.548,43 0.0 12112.0 633.0 09.Nov.2032 350.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 247.554,94 0.0 12027.0 194.0 05.Sept.2027 363.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 247.559,85 0.0 12216.0 494.0 04.März2032 420.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 247.619,89 0.0 12313.0 669.0 12.Mai2033 413.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 247.666,90 0.0 9716.0 228.0 10.Jan.2033 400.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 247.671,75 0.0 12315.0 398.0 26.Okt.2029 275.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 247.687,68 0.0 12097.0 392.0 05.Okt.2029 330.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 247.691,32 0.0 12218.0 163.0 14.März2028 470.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 247.704,70 0.0 12292.0 267.0 25.Apr.2029 423.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 247.709,39 0.0 12182.0 415.0 09.Jan.2030 363.0
BACR BARCLAYS PLC RegS Bankwesen 247.736,63 0.0 12336.0 521.0 31.Mai2036 497.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 247.754,21 0.0 9837.0 261.0 23.Apr.2029 381.0
NACN NATIONAL BANK OF CANADA 144A Mortgage Collateralized 246.602,67 0.0 9795.0 169.0 06.Apr.2027 290.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 246.611,47 0.0 11981.0 194.0 20.Juli2027 313.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 246.794,05 0.0 11987.0 194.0 17.Juli2027 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 246.884,32 0.0 12155.0 417.0 15.Jan.2030 350.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 246.970,53 0.0 11993.0 115.0 11.Sept.2026 375.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 247.171,33 0.0 12171.0 417.0 11.Jan.2030 338.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 247.229,01 0.0 12308.0 363.0 23.Mai2029 413.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 247.580,38 0.0 12143.0 318.0 22.Nov.2028 330.0
FNBM5016 FNMA 15YR Agency Fixed Rate 247.406,17 0.0 9762.0 184.0 01.Jan.2031 300.0
BKTSM BANKINTER SA RegS Bankwesen 245.425,43 0.0 11938.0 536.0 10.Sept.2032 350.0
RABOBK COOPERATIEVE RABOBANK UA 144A Bankwesen 245.443,63 0.0 9778.0 63.0 24.Feb.2027 111.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 245.445,08 0.0 11973.0 313.0 21.Nov.2028 417.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 245.455,57 0.0 12130.0 588.0 13.März2032 400.0
WMB WILLIAMS COMPANIES INC Energie 245.478,46 0.0 9806.0 1116.0 24.Juni2044 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 245.493,24 0.0 11937.0 536.0 12.Sept.2032 358.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 245.507,81 0.0 9744.0 163.0 14.März2027 255.0
WY WEYERHAEUSER COMPANY Basic Industry 245.507,99 0.0 9735.0 422.0 15.Apr.2030 400.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 245.511,51 0.0 9783.0 67.0 11.März2026 120.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 245.562,00 0.0 11934.0 536.0 05.Sept.2032 356.0
MSFT MICROSOFT CORPORATION Technologie 245.595,79 0.0 12070.0 309.0 06.Dez.2028 313.0
FI FISERV INC Technologie 245.664,84 0.0 8188.0 1336.0 01.Juli2049 440.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 245.700,81 0.0 9795.0 228.0 30.Nov.2027 367.0
UBS UBS GROUP AG RegS Bankwesen 245.720,22 0.0 12255.0 597.0 09.Juni2033 413.0
AAPL APPLE INC Technologie 245.744,60 0.0 9789.0 220.0 13.Nov.2027 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 245.749,36 0.0 11984.0 209.0 15.Sept.2027 325.0
INTC INTEL CORPORATION Technologie 245.765,40 0.0 9786.0 173.0 11.Mai2027 315.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 245.765,62 0.0 12268.0 524.0 17.Juni2031 413.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 245.792,62 0.0 12076.0 315.0 12.Jan.2029 388.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 245.801,54 0.0 9815.0 89.0 02.Juni2026 200.0
AMPRIO AMPRION GMBH RegS Elektro- 245.809,39 0.0 11976.0 193.0 22.Sept.2027 345.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 245.812,14 0.0 9497.0 227.0 18.Nov.2027 253.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 245.820,66 0.0 9821.0 93.0 15.Juni2026 260.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 245.829,82 0.0 11960.0 373.0 11.Sept.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 245.834,11 0.0 12224.0 272.0 09.Mai2028 388.0
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Gehalten, keine Gewährleistung 245.847,60 0.0 9717.0 330.0 27.Feb.2029 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 245.927,65 0.0 8064.0 1034.0 15.Aug.2039 350.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 245.927,85 0.0 12004.0 625.0 02.Nov.2032 375.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 245.957,64 0.0 12055.0 560.0 29.Nov.2031 350.0
CLX CLOROX COMPANY Consumer Non-Cyclical 245.981,19 0.0 9761.0 208.0 01.Okt.2027 310.0
MERYFP MERCIALYS SA RegS REITS 245.987,14 0.0 11919.0 530.0 10.Sept.2031 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.026,57 0.0 12059.0 708.0 11.Jan.2034 438.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 246.056,76 0.0 11988.0 384.0 05.Sept.2029 325.0
SPG SIMON PROPERTY GROUP LP REITS 246.085,42 0.0 9814.0 222.0 01.Dez.2027 338.0
EU EUROPEAN UNION MTN RegS Supranational 246.093,66 0.0 12208.0 605.0 04.Apr.2032 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 246.123,81 0.0 12091.0 240.0 12.Jan.2028 390.0
AYVFP AYVENS SA MTN RegS Financial Other 246.163,40 0.0 12110.0 243.0 24.Jan.2028 388.0
BACR BARCLAYS PLC RegS Bankwesen 246.190,15 0.0 12232.0 716.0 08.Mai2035 435.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 246.220,62 0.0 9764.0 211.0 18.Okt.2032 413.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 246.255,18 0.0 12257.0 516.0 22.Mai2031 425.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 246.274,58 0.0 12229.0 269.0 03.Mai2028 438.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 246.340,63 0.0 12240.0 270.0 03.Mai2028 400.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 246.355,80 0.0 12246.0 517.0 04.Mai2031 375.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 246.382,28 0.0 11999.0 462.0 10.Okt.2030 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 246.418,54 0.0 11981.0 622.0 14.Sept.2032 363.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 246.446,34 0.0 12087.0 407.0 13.Dez.2029 363.0
HD HOME DEPOT INC Zyklische Konsumgüter 246.453,63 0.0 9797.0 170.0 15.Apr.2027 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 246.477,71 0.0 11961.0 113.0 04.Sept.2026 374.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 246.551,76 0.0 6530.0 1694.0 12.Mai2061 325.0
ABBV ABBVIE INC Consumer Non-Cyclical 246.579,26 0.0 9830.0 132.0 21.Nov.2026 295.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 245.439,53 0.0 11982.0 388.0 17.Sept.2029 313.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 245.760,77 0.0 12161.0 258.0 15.März2028 363.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 245.822,60 0.0 12034.0 310.0 20.Okt.2028 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 245.830,09 0.0 12155.0 256.0 07.März2028 363.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 245.857,59 0.0 11972.0 199.0 04.Aug.2027 300.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 245.913,71 0.0 11948.0 111.0 28.Aug.2026 350.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 245.948,87 0.0 12218.0 679.0 30.Apr.2033 390.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 246.024,17 0.0 12015.0 389.0 21.Sept.2029 313.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 246.134,86 0.0 12076.0 317.0 15.Nov.2028 313.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 246.226,68 0.0 11986.0 376.0 31.Juli2029 300.0
TVA TVA Gehalten, keine Gewährleistung 244.251,31 0.0 8015.0 1637.0 15.Sept.2065 425.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 244.375,73 0.0 8129.0 1219.0 15.Dez.2042 350.0
BA BOEING CO Produktionsmittel 244.264,07 0.0 8023.0 953.0 01.März2038 355.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 244.265,09 0.0 11999.0 315.0 22.Nov.2028 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.275,76 0.0 12037.0 795.0 06.Feb.2035 375.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 244.298,31 0.0 12165.0 675.0 24.Mai2033 400.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 244.338,18 0.0 8846.0 1381.0 01.Juni2050 450.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 244.339,64 0.0 12173.0 186.0 30.Mai2027 413.0
ALVGR ALLIANZ SE RegS Versicherung 244.367,17 0.0 12080.0 781.0 25.Juli2055 443.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 244.393,87 0.0 11870.0 688.0 05.Aug.2033 328.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 244.409,69 0.0 11964.0 778.0 02.Dez.2034 375.0
INTNED ING GROEP NV RegS Bankwesen 244.412,53 0.0 11855.0 738.0 03.Sept.2035 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.415,23 0.0 9678.0 384.0 18.Sept.2029 340.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 244.452,90 0.0 12052.0 232.0 11.Feb.2028 375.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 244.458,88 0.0 12071.0 581.0 22.Feb.2032 363.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 244.477,63 0.0 12100.0 348.0 05.Apr.2034 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 244.480,49 0.0 8094.0 1346.0 15.Mai2049 425.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 244.515,85 0.0 11956.0 393.0 13.Nov.2030 363.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 244.523,87 0.0 9738.0 126.0 20.Okt.2026 213.0
FE TOLEDO EDISON CO (THE) Elektro- 244.533,64 0.0 10788.0 844.0 15.Mai2037 615.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 244.536,02 0.0 8095.0 1278.0 15.Mai2047 427.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 244.556,33 0.0 9695.0 424.0 06.Apr.2030 363.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 244.626,02 0.0 12121.0 514.0 15.Apr.2036 438.0
NESVFH NESTE OYJ MTN RegS Energie 244.681,15 0.0 12108.0 422.0 20.März2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 244.682,63 0.0 9686.0 148.0 14.Jan.2027 217.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 244.689,57 0.0 12038.0 329.0 09.Jan.2030 350.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 244.700,06 0.0 12026.0 143.0 21.Jan.2027 400.0
EUROGR EUROGRID GMBH RegS Elektro- 244.716,53 0.0 12157.0 433.0 27.Apr.2030 372.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 244.753,11 0.0 11925.0 199.0 26.Aug.2027 313.0
CMCSA COMCAST CORPORATION Kommunikation 244.788,42 0.0 9722.0 146.0 15.Jan.2027 235.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.794,44 0.0 9643.0 238.0 17.Jan.2028 325.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 244.885,03 0.0 12200.0 271.0 30.Mai2028 413.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 244.887,74 0.0 11910.0 536.0 19.Sept.2032 363.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 244.892,93 0.0 12205.0 260.0 01.Juni2028 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 244.904,88 0.0 11978.0 205.0 30.Nov.2032 388.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 244.930,23 0.0 9721.0 98.0 06.Juli2026 155.0
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Government Guaranteed 244.944,69 0.0 9775.0 62.0 18.Feb.2026 63.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 244.960,71 0.0 12131.0 597.0 27.März2032 375.0
XOM EXXON MOBIL CORP Energie 244.965,02 0.0 9699.0 420.0 19.März2030 348.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.010,63 0.0 10141.0 111.0 01.Sept.2026 558.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 245.025,97 0.0 12018.0 562.0 07.Dez.2031 350.0
CI CIGNA GROUP Consumer Non-Cyclical 245.066,89 0.0 9590.0 1328.0 15.Feb.2054 560.0
PNC PNC BANK NA Bankwesen 245.073,06 0.0 9745.0 218.0 25.Okt.2027 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 245.097,74 0.0 9710.0 201.0 10.Aug.2027 238.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 245.117,64 0.0 11916.0 291.0 04.Sept.2028 350.0
OMERFT OMERS FINANCE TRUST 144A Local Authority 245.146,01 0.0 9777.0 71.0 26.März2026 110.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 245.154,71 0.0 10147.0 285.0 01.Sept.2028 552.0
MS MORGAN STANLEY Bankwesen 245.160,39 0.0 12132.0 345.0 21.März2030 379.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 245.179,18 0.0 11978.0 210.0 15.Sept.2027 300.0
AEP APPALACHIAN POWER CO Elektro- 245.187,97 0.0 8135.0 1200.0 01.Juni2045 445.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 245.193,84 0.0 12068.0 241.0 13.Jan.2028 350.0
HAL HALLIBURTON COMPANY Energie 245.205,98 0.0 8717.0 1112.0 01.Aug.2043 475.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 245.223,61 0.0 8131.0 1018.0 01.Juni2042 495.0
KEY KEYCORP MTN Bankwesen 245.296,04 0.0 9771.0 641.0 01.Juni2033 479.0
AAPL APPLE INC Technologie 245.304,83 0.0 9784.0 59.0 08.Feb.2026 70.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 245.323,13 0.0 12113.0 733.0 05.März2034 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 245.326,42 0.0 11971.0 464.0 23.Sept.2030 325.0
ENGIFP ENGIE SA NC6 MTN RegS Erdgas 245.346,35 0.0 12240.0 427.0 31.Dez.2079 475.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 245.392,05 0.0 12218.0 275.0 22.Mai2028 388.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 245.393,42 0.0 12207.0 160.0 22.Mai2027 475.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 245.417,33 0.0 11966.0 770.0 05.Okt.2034 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 244.261,20 0.0 11871.0 99.0 13.Juli2026 300.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Mortgage Collateralized 244.304,83 0.0 12136.0 358.0 23.Apr.2029 350.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Mortgage Collateralized 244.381,72 0.0 12051.0 422.0 23.Jan.2030 325.0
BRABUR BRANDENBURG (STATE OF) Local Authority 244.490,03 0.0 11889.0 698.0 20.Juli2033 300.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 244.509,31 0.0 11981.0 222.0 01.Nov.2027 313.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 244.523,39 0.0 12155.0 687.0 30.Apr.2033 350.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 244.652,11 0.0 11905.0 109.0 19.Aug.2026 321.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 244.690,00 0.0 11883.0 694.0 01.Aug.2033 325.0
VOWIBA VOLKSBANK WIEN AG RegS Mortgage Collateralized 244.973,28 0.0 12111.0 255.0 06.März2028 363.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 245.095,55 0.0 8089.0 1763.0 29.Jan.2048 163.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Mortgage Collateralized 245.182,57 0.0 12171.0 267.0 20.Apr.2028 375.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 245.272,17 0.0 11973.0 634.0 28.Sept.2032 325.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 245.297,18 0.0 12087.0 243.0 20.Jan.2028 338.0
OBND OEBB INFRASTRUKTUR AG RegS Government Guaranteed 245.322,65 0.0 11977.0 125.0 19.Okt.2026 350.0
SAXONY SACHSEN FREISTAAT Local Authority 245.337,15 0.0 11958.0 118.0 21.Sept.2026 338.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 245.340,94 0.0 12008.0 481.0 18.Okt.2030 313.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 243.119,95 0.0 11976.0 730.0 03.Feb.2034 375.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 243.130,67 0.0 11882.0 302.0 03.Okt.2029 313.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 243.169,07 0.0 12040.0 505.0 04.Apr.2031 413.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 243.172,21 0.0 11907.0 298.0 15.Okt.2028 300.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 243.187,53 0.0 11873.0 116.0 21.Sept.2027 313.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 243.216,24 0.0 11969.0 1198.0 20.Feb.2043 450.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 243.224,65 0.0 12030.0 587.0 08.März2032 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.236,79 0.0 12021.0 868.0 11.März2036 388.0
SO GEORGIA POWER COMPANY Elektro- 243.268,86 0.0 6854.0 1477.0 15.März2051 325.0
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Versicherung 243.274,99 0.0 11855.0 120.0 01.Okt.2046 350.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 243.296,82 0.0 12105.0 1339.0 19.Mai2045 425.0
ENELIM ENEL SPA RegS Elektro- 243.311,03 0.0 12110.0 339.0 31.Dez.2079 475.0
LKQ LKQ DUTCH BOND BV Zyklische Konsumgüter 243.311,26 0.0 12018.0 500.0 13.März2031 413.0
ANTHOL ANTARES HOLDINGS LP 144A Gehalten, keine Gewährleistung 243.316,69 0.0 9605.0 147.0 15.Jan.2027 275.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 243.334,87 0.0 11901.0 383.0 30.Sept.2029 300.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.346,65 0.0 9724.0 88.0 26.Mai2026 100.0
DIBUH DIB SUKUK LTD RegS Bankwesen 243.395,08 0.0 9730.0 95.0 22.Juni2026 196.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 243.399,56 0.0 12070.0 247.0 04.Apr.2028 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Bankwesen 243.467,36 0.0 12119.0 754.0 21.Mai2034 398.0
BACR BARCLAYS PLC RegS Bankwesen 243.501,65 0.0 12029.0 582.0 26.März2037 462.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 243.528,32 0.0 11902.0 385.0 16.Okt.2029 329.0
SO ALABAMA POWER COMPANY Elektro- 243.542,48 0.0 8085.0 1177.0 01.Dez.2042 385.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 243.555,12 0.0 11984.0 411.0 15.Jan.2031 358.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 243.584,58 0.0 12112.0 436.0 03.Mai2030 348.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 243.591,88 0.0 12141.0 367.0 30.Mai2029 363.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Bankwesen 243.605,85 0.0 9580.0 365.0 02.Aug.2034 393.0
VOD VODAFONE GROUP PLC Kommunikation 243.654,51 0.0 9702.0 930.0 30.Mai2038 500.0
RY ROYAL BANK OF CANADA MTN Bankwesen 243.673,39 0.0 9693.0 100.0 14.Juli2026 115.0
EPIBSS EPIROC AB MTN RegS Produktionsmittel 243.682,10 0.0 12039.0 502.0 28.Feb.2031 363.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 243.737,54 0.0 9593.0 372.0 15.Aug.2030 413.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 243.783,59 0.0 12158.0 278.0 28.Mai2028 238.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.841,00 0.0 12168.0 444.0 12.Juni2030 375.0
ACAFP CREDIT AGRICOLE SA MTN 144A Bankwesen 243.852,74 0.0 9658.0 147.0 11.Jan.2027 202.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 243.870,98 0.0 11570.0 166.0 17.März2027 125.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 243.884,03 0.0 9744.0 88.0 28.Mai2026 120.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 243.893,07 0.0 9635.0 1324.0 15.Apr.2053 563.0
SRGIM SNAM SPA MTN RegS Erdgas 243.948,43 0.0 12031.0 725.0 19.Feb.2034 388.0
BPIFRA BPIFRANCE SA RegS Government Guaranteed 243.952,57 0.0 11959.0 647.0 25.Nov.2032 338.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 243.954,01 0.0 8010.0 640.0 21.Sept.2033 590.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 243.954,86 0.0 11834.0 759.0 03.Jan.2035 416.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 243.960,52 0.0 12039.0 559.0 20.März2037 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 243.985,80 0.0 11875.0 546.0 27.Aug.2031 325.0
EDPPL EDP SA MTN RegS Elektro- 243.999,12 0.0 12192.0 267.0 26.Juni2028 388.0
AXASA AXA SA MTN RegS Versicherung 244.030,45 0.0 12045.0 620.0 10.März2043 425.0
OMVAV OMV AG MTN RegS Energie 244.036,33 0.0 11838.0 886.0 04.Sept.2036 375.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 244.046,72 0.0 9695.0 259.0 30.Apr.2028 388.0
CASTSS CASTELLUM AB MTN RegS Financial Other 244.048,19 0.0 11931.0 475.0 10.Dez.2030 413.0
USB US BANCORP Bankwesen 244.051,81 0.0 12148.0 519.0 21.Mai2032 401.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 244.066,00 0.0 9720.0 225.0 15.Nov.2027 325.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 244.066,18 0.0 8098.0 1237.0 01.Juni2046 438.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 244.076,44 0.0 12164.0 535.0 30.Mai2031 370.0
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Bankwesen 244.172,53 0.0 9678.0 147.0 12.Jan.2027 189.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 244.184,40 0.0 12188.0 875.0 17.Juni2036 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 244.205,58 0.0 12042.0 1210.0 14.Okt.2052 775.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 244.217,63 0.0 11894.0 550.0 14.Nov.2036 427.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 243.141,50 0.0 12077.0 268.0 19.Apr.2028 338.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 243.406,77 0.0 12145.0 821.0 12.Juni2035 400.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 243.460,08 0.0 12111.0 362.0 04.Mai2029 325.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 243.586,33 0.0 12007.0 332.0 12.Jan.2029 313.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 243.778,40 0.0 12112.0 269.0 25.Apr.2028 350.0
SANTAN BANCO SANTANDER SA RegS Public Sector Collateralized 243.782,66 0.0 12045.0 251.0 14.Feb.2028 325.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 243.863,62 0.0 12058.0 594.0 04.März2032 350.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 243.929,34 0.0 12016.0 418.0 11.Jan.2030 325.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 243.980,70 0.0 11949.0 397.0 17.Okt.2029 300.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 244.056,07 0.0 11878.0 104.0 31.Juli2026 300.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 244.068,99 0.0 12194.0 623.0 03.Okt.2031 10.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 244.233,04 0.0 11902.0 706.0 16.Aug.2033 300.0
AMT AMERICAN TOWER CORPORATION Kommunikation 241.921,12 0.0 12034.0 742.0 16.Mai2034 410.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 241.938,79 0.0 11715.0 884.0 09.Aug.2036 363.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 241.966,69 0.0 11981.0 425.0 27.März2030 375.0
PSD PUGET ENERGY INC Elektro- 241.967,54 0.0 9659.0 438.0 15.Juni2030 410.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 242.021,02 0.0 11872.0 397.0 25.Nov.2029 325.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.041,03 0.0 11778.0 538.0 27.Aug.2032 325.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 242.141,23 0.0 9509.0 1379.0 01.März2054 525.0
KIAMTR KIA CORP RegS Zyklische Konsumgüter 242.177,87 0.0 9650.0 125.0 16.Okt.2026 175.0
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges 242.178,57 0.0 9587.0 379.0 19.Sept.2029 350.0
MRKGR MERCK KGAA RegS Consumer Non-Cyclical 242.194,73 0.0 11839.0 379.0 27.Aug.2054 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 242.207,14 0.0 11857.0 306.0 02.Okt.2028 288.0
BACR BARCLAYS PLC RegS Bankwesen 242.218,58 0.0 11806.0 758.0 31.Jan.2036 394.0
BPLN BP CAPITAL MARKETS PLC EUR RegS Energie 242.258,88 0.0 11796.0 530.0 31.Dez.2079 438.0
TTEFP TOTALENERGIES SE PNC10 MTN RegS Energie 242.262,75 0.0 11787.0 737.0 31.Dez.2079 450.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 242.262,85 0.0 11746.0 750.0 11.Sept.2034 388.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 242.329,15 0.0 9654.0 116.0 10.Sept.2026 125.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 242.371,19 0.0 11991.0 745.0 15.März2034 363.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 242.409,36 0.0 11817.0 193.0 25.Juli2028 275.0
EOANGR E.ON SE MTN RegS Elektro- 242.415,47 0.0 12009.0 592.0 25.März2032 350.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 242.437,28 0.0 12091.0 606.0 07.Juni2032 383.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 242.454,03 0.0 7976.0 1268.0 30.März2047 561.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 242.457,65 0.0 12072.0 712.0 26.Mai2044 425.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 242.480,78 0.0 11799.0 542.0 27.Sept.2031 363.0
EZJLN EASYJET PLC MTN RegS Transport 242.494,49 0.0 11999.0 506.0 20.März2031 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 242.495,97 0.0 11901.0 899.0 15.Jan.2037 413.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 242.503,67 0.0 12079.0 526.0 22.Mai2031 347.0
CHTR TIME WARNER CABLE LLC Kommunikation 242.503,79 0.0 7950.0 1082.0 15.Sept.2042 450.0
IREIM IREN SPA MTN RegS Elektro- 242.526,35 0.0 11797.0 691.0 23.Sept.2033 363.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 242.534,64 0.0 11762.0 682.0 13.Sept.2033 388.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 242.558,37 0.0 11839.0 476.0 27.Nov.2035 413.0
MS MORGAN STANLEY MTN Bankwesen 242.578,56 0.0 12075.0 792.0 22.Mai2036 410.0
PLXFP PLUXEE NV RegS Zyklische Konsumgüter 242.589,51 0.0 11766.0 610.0 04.Sept.2032 375.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 242.621,89 0.0 11990.0 429.0 18.März2035 413.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 242.677,31 0.0 11892.0 639.0 22.Nov.2032 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 242.682,11 0.0 11894.0 487.0 15.Nov.2030 325.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 242.695,40 0.0 11963.0 331.0 25.Jan.2029 338.0
BPCEGP BPCE SA MTN 144A Bankwesen 242.709,20 0.0 9667.0 127.0 19.Okt.2027 204.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 242.717,72 0.0 12097.0 819.0 02.Juni2035 400.0
HSBC HSBC HOLDINGS PLC Bankwesen 242.751,92 0.0 9685.0 133.0 22.Nov.2027 225.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 242.762,63 0.0 12001.0 510.0 12.Feb.2031 263.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 242.804,56 0.0 11859.0 558.0 19.Nov.2031 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 242.807,58 0.0 11924.0 392.0 15.Jan.2035 400.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 242.838,77 0.0 11998.0 583.0 01.März2032 363.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 242.840,02 0.0 12027.0 429.0 22.März2030 350.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 242.882,14 0.0 12062.0 432.0 25.Apr.2030 375.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 242.901,38 0.0 12093.0 274.0 20.Mai2029 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 242.915,05 0.0 12040.0 258.0 10.März2028 288.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 242.947,30 0.0 12040.0 259.0 13.März2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 242.984,66 0.0 12088.0 528.0 14.Mai2032 388.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 242.986,14 0.0 9592.0 1318.0 11.Apr.2053 568.0
FMC FMC CORPORATION Basic Industry 243.000,27 0.0 9642.0 1234.0 18.Mai2053 638.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 243.000,55 0.0 12111.0 365.0 04.Juni2034 427.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 243.027,02 0.0 11955.0 126.0 09.Jan.2028 350.0
CADEPO CDP FINANCIAL INC MTN 144A Local Authority 243.031,75 0.0 9648.0 153.0 01.Feb.2027 175.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 243.040,03 0.0 11979.0 622.0 04.Aug.2032 363.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 243.042,67 0.0 11832.0 620.0 11.Sept.2032 338.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 243.055,88 0.0 11842.0 533.0 10.Juli2031 350.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 241.937,18 0.0 11835.0 388.0 03.Sept.2029 263.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.018,24 0.0 12101.0 695.0 25.Juni2032 10.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 242.088,41 0.0 12026.0 268.0 18.Apr.2028 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 242.105,40 0.0 11848.0 120.0 28.Sept.2026 288.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 242.196,87 0.0 11963.0 426.0 31.Jan.2030 300.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 242.230,50 0.0 12051.0 450.0 03.Mai2030 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 242.481,95 0.0 11958.0 420.0 11.Jan.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 242.498,33 0.0 12049.0 177.0 26.Apr.2027 350.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 242.621,02 0.0 11978.0 244.0 18.Jan.2028 288.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 242.663,61 0.0 11830.0 546.0 25.Juli2031 275.0
LBOLD OLDENBURGISCHE LANDESBANK AG RegS Mortgage Collateralized 242.674,24 0.0 11979.0 591.0 29.Jan.2032 313.0
HESSEN HESSE (STATE OF) RegS Local Authority 242.741,83 0.0 11801.0 697.0 04.Juli2033 288.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 242.765,88 0.0 12014.0 345.0 28.Feb.2029 311.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 242.858,85 0.0 12045.0 173.0 11.Apr.2027 371.0
BPEIM BPER BANCA SPA RegS Mortgage Collateralized 242.949,86 0.0 11979.0 505.0 22.Jan.2031 325.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Mortgage Collateralized 242.956,19 0.0 12145.0 678.0 23.Apr.2032 13.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 242.231,02 0.0 6012.0 1598.0 01.Nov.2051 258.0
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate 242.477,78 0.0 9710.0 563.0 01.Mai2049 450.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 240.794,25 0.0 11970.0 777.0 13.Mai2036 430.0
TAP MOLSON COORS BEVERAGE CO Consumer Non-Cyclical 240.795,19 0.0 12019.0 609.0 15.Juni2032 380.0
EXOIM EXOR NV RegS Finanzunternehmen 240.802,16 0.0 11873.0 653.0 14.Feb.2033 375.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 240.876,60 0.0 12011.0 885.0 07.Juni2036 403.0
ET ENERGY TRANSFER OPERATING LP Energie 240.906,82 0.0 9587.0 433.0 15.Mai2030 375.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 240.939,53 0.0 11865.0 531.0 19.Aug.2031 425.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 240.972,00 0.0 11888.0 247.0 19.Feb.2028 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 241.020,18 0.0 11958.0 264.0 04.Apr.2028 325.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 241.043,97 0.0 11973.0 526.0 08.Apr.2031 250.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 241.049,47 0.0 11845.0 495.0 23.Jan.2036 403.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 241.061,67 0.0 9458.0 1096.0 01.März2044 550.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 241.063,16 0.0 11980.0 792.0 06.Mai2036 398.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 241.101,00 0.0 11833.0 804.0 16.Juli2035 408.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 241.114,52 0.0 11969.0 594.0 24.Apr.2032 388.0
DUK DUKE ENERGY CORP Elektro- 241.125,37 0.0 11945.0 510.0 01.Apr.2031 375.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 241.176,61 0.0 12011.0 266.0 17.Mai2028 325.0
CHTR TIME WARNER CABLE LLC Kommunikation 241.181,12 0.0 11371.0 1004.0 15.Juli2042 525.0
UNH UNITEDHEALTH GROUP INC Versicherung 241.185,40 0.0 10034.0 482.0 15.Jan.2031 465.0
FCX FREEPORT-MCMORAN INC Basic Industry 241.223,01 0.0 9487.0 1072.0 15.März2043 545.0
UBS UBS GROUP AG MTN RegS Bankwesen 241.248,73 0.0 9617.0 726.0 18.Jan.2033 63.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 241.266,08 0.0 11807.0 29.0 17.Nov.2025 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 241.270,88 0.0 12038.0 459.0 07.Juni2030 313.0
LIN LINDE PLC RegS Basic Industry 241.276,77 0.0 11921.0 504.0 14.Feb.2031 320.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 241.317,20 0.0 12033.0 181.0 05.Juni2027 375.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 241.323,64 0.0 11795.0 841.0 20.Nov.2035 375.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 241.347,55 0.0 11792.0 8.0 12.Okt.2025 325.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 241.353,98 0.0 12037.0 189.0 06.Juni2028 367.0
PEP PEPSICO INC Consumer Non-Cyclical 241.372,08 0.0 11468.0 168.0 18.März2027 75.0
AIB AIB GROUP PLC MTN RegS Bankwesen 241.374,03 0.0 11942.0 779.0 26.März2036 400.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 241.379,88 0.0 8004.0 1077.0 15.Nov.2039 325.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 241.384,97 0.0 11726.0 893.0 11.Sept.2036 363.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 241.387,53 0.0 11936.0 576.0 17.März2033 386.0
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges 241.395,24 0.0 9440.0 1091.0 01.Feb.2043 515.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 241.406,03 0.0 12035.0 187.0 02.Juni2027 363.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 241.419,23 0.0 11886.0 823.0 04.Aug.2035 388.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 241.432,33 0.0 12050.0 458.0 13.Juni2030 350.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 241.435,04 0.0 11798.0 200.0 03.Aug.2027 255.0
COVBS COVENTRY BUILDING SOCIETY MTN RegS Bankwesen 241.449,80 0.0 11825.0 399.0 29.Okt.2029 313.0
PFE PFIZER INC Consumer Non-Cyclical 241.537,28 0.0 11863.0 891.0 15.März2039 720.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 241.556,99 0.0 11822.0 641.0 17.Nov.2032 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 241.598,06 0.0 11882.0 489.0 14.Jan.2032 363.0
NIPDES DENSO CORPORATION 144A Zyklische Konsumgüter 241.614,07 0.0 9628.0 118.0 16.Sept.2026 124.0
MET METLIFE INC 144A Versicherung 241.614,73 0.0 11865.0 1261.0 08.Apr.2068 925.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 241.620,69 0.0 11878.0 409.0 25.Nov.2029 288.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 241.626,25 0.0 12059.0 524.0 16.Juni2031 425.0
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Produktionsmittel 241.629,42 0.0 11806.0 553.0 31.Okt.2031 350.0
NFLX NETFLIX INC MTN Kommunikation 241.640,76 0.0 12026.0 181.0 15.Mai2027 363.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.654,31 0.0 11812.0 560.0 17.Okt.2031 325.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 241.695,38 0.0 6831.0 1417.0 15.Okt.2050 350.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 241.705,82 0.0 11895.0 231.0 29.Nov.2027 275.0
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS REITS 241.708,70 0.0 11876.0 487.0 30.Jan.2031 425.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Guaranteed 241.730,92 0.0 12006.0 267.0 13.Apr.2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 241.734,83 0.0 8686.0 537.0 20.Juli2032 231.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 241.821,43 0.0 12015.0 157.0 05.Mai2027 408.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 241.845,62 0.0 12038.0 533.0 15.Mai2031 350.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 241.030,10 0.0 11951.0 168.0 20.März2027 300.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 240.746,89 0.0 11889.0 246.0 24.Jan.2028 288.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 240.769,32 0.0 11887.0 243.0 12.Jan.2028 275.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 240.822,30 0.0 11880.0 506.0 09.Jan.2031 288.0
INGB ING BELGIQUE NV RegS Mortgage Collateralized 240.826,13 0.0 11909.0 515.0 15.Feb.2031 300.0
CCBGBB BELFIUS BANQUE SA RegS Mortgage Collateralized 240.877,09 0.0 11911.0 158.0 15.Feb.2027 300.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 240.901,59 0.0 11813.0 37.0 14.Nov.2025 313.0
BPCECB BPCE SFH RegS Mortgage Collateralized 241.086,02 0.0 11899.0 150.0 15.Jan.2027 288.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 241.094,26 0.0 11986.0 764.0 30.Apr.2034 340.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 241.134,73 0.0 11968.0 527.0 01.Apr.2031 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 241.200,49 0.0 11956.0 349.0 12.März2029 288.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 241.336,86 0.0 11914.0 244.0 18.Jan.2028 288.0
FLEMSH FLEMISH COMMUNITY OF RegS Local Authority 241.392,93 0.0 11840.0 400.0 22.Okt.2029 275.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 241.417,58 0.0 11775.0 630.0 02.Aug.2032 275.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 241.430,05 0.0 11963.0 521.0 20.März2031 325.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 241.435,93 0.0 11809.0 31.0 24.Okt.2025 325.0
CRDEM CREDITO EMILIANO SPA RegS Mortgage Collateralized 241.490,76 0.0 11996.0 358.0 18.Apr.2029 325.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 241.494,65 0.0 11915.0 151.0 18.Jan.2027 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 241.551,22 0.0 11903.0 416.0 17.Dez.2029 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 241.637,00 0.0 12077.0 627.0 28.Juni2032 338.0
MADRID MADRID COMMUNITY OF RegS Local Authority 241.819,03 0.0 12021.0 762.0 30.Apr.2034 346.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 241.820,14 0.0 11984.0 350.0 18.März2029 312.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 241.877,28 0.0 12089.0 708.0 27.Juni2033 325.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 239.569,24 0.0 11956.0 705.0 10.Juni2033 313.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 239.603,11 0.0 11882.0 950.0 09.Apr.2037 363.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 239.617,79 0.0 11861.0 386.0 28.Aug.2029 300.0
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges 239.654,49 0.0 9460.0 1343.0 11.Okt.2054 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 239.658,57 0.0 9540.0 1362.0 01.Juni2053 540.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS REITS 239.693,09 0.0 11845.0 445.0 31.Dez.2079 488.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 239.705,53 0.0 11920.0 785.0 14.Mai2036 413.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 239.717,74 0.0 11905.0 461.0 30.Juli2035 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.751,00 0.0 11838.0 868.0 28.Feb.2036 375.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 239.752,40 0.0 7890.0 841.0 30.Sept.2036 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 239.752,75 0.0 11916.0 428.0 21.Dez.2029 100.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 239.777,12 0.0 11892.0 431.0 24.März2030 300.0
BKTSM BANKINTER SA MTN RegS Bankwesen 239.803,50 0.0 11817.0 570.0 04.Feb.2033 363.0
PSD PUGET SOUND ENERGY INC Elektro- 239.859,30 0.0 7975.0 1316.0 15.Juni2048 422.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 239.890,22 0.0 9515.0 432.0 25.März2030 300.0
EOANGR E.ON SE RegS Elektro- 239.901,88 0.0 11908.0 676.0 16.Apr.2033 350.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 239.908,79 0.0 11968.0 689.0 08.Juni2033 350.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 239.920,85 0.0 11992.0 617.0 28.Juni2032 350.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 239.927,16 0.0 11868.0 675.0 18.Mai2033 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.931,41 0.0 11897.0 745.0 08.Apr.2034 363.0
ENIIM ENI SPA NC6.25 MTN RegS Energie 239.942,34 0.0 11893.0 494.0 31.Dez.2079 450.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 239.951,02 0.0 11946.0 526.0 16.Mai2031 338.0
AAPL APPLE INC Technologie 239.954,57 0.0 9528.0 1441.0 10.Mai2053 485.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.019,63 0.0 11861.0 336.0 18.Jan.2029 263.0
TEREGA TEREGA SA RegS Erdgas 240.021,90 0.0 11766.0 8.0 05.Aug.2025 220.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 240.045,51 0.0 11893.0 350.0 21.März2029 330.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 240.049,87 0.0 11814.0 650.0 22.Jan.2033 363.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 240.053,76 0.0 11907.0 674.0 07.Apr.2033 344.0
INVSA INVESTOR AB MTN RegS Industrial Other 240.081,18 0.0 11899.0 746.0 31.März2034 350.0
AYVFP AYVENS SA MTN RegS Financial Other 240.086,10 0.0 11865.0 429.0 19.Feb.2030 325.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 240.092,50 0.0 11763.0 639.0 27.Nov.2032 345.0
BASGR BASF SE RegS Basic Industry 240.108,88 0.0 12002.0 273.0 29.Juni2028 313.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 240.121,17 0.0 11769.0 487.0 18.Nov.2030 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 240.169,23 0.0 9593.0 129.0 26.Okt.2026 75.0
IGIM ITALGAS SPA MTN RegS Erdgas 240.177,23 0.0 11864.0 336.0 08.Feb.2029 313.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 240.214,79 0.0 11770.0 567.0 05.Nov.2031 313.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 240.223,27 0.0 5969.0 1620.0 24.Nov.2070 350.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 240.241,25 0.0 9537.0 152.0 29.Jan.2027 171.0
T AT&T INC Kommunikation 240.248,87 0.0 11972.0 945.0 01.Juni2037 405.0
ENELIM ENEL SPA NC8 RegS Elektro- 240.253,66 0.0 11767.0 616.0 31.Dez.2079 450.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 240.266,71 0.0 11981.0 256.0 07.Juni2033 400.0
CNC CENTENE CORPORATION Versicherung 240.269,72 0.0 9589.0 346.0 15.Dez.2029 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 240.280,08 0.0 11814.0 482.0 19.Sept.2030 188.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 240.284,40 0.0 11678.0 622.0 17.Okt.2032 363.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 240.405,54 0.0 11837.0 729.0 15.Jan.2034 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 240.411,21 0.0 11803.0 646.0 28.Nov.2032 313.0
INFLN INFORMA PLC MTN RegS Kommunikation 240.415,45 0.0 11757.0 473.0 23.Okt.2030 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 240.416,32 0.0 11849.0 1243.0 22.Feb.2043 411.0
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Zyklische Konsumgüter 240.444,28 0.0 11930.0 668.0 31.Dez.2079 599.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 240.459,28 0.0 9600.0 595.0 15.Juni2032 390.0
ENGIFP ENGIE SA MTN RegS Erdgas 240.462,03 0.0 11876.0 865.0 06.März2036 388.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 240.480,80 0.0 9533.0 425.0 27.März2030 325.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 240.498,37 0.0 11817.0 847.0 24.Jan.2036 405.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 240.512,76 0.0 11686.0 761.0 04.Sept.2034 350.0
ELIASO ELIA GROUP SA RegS Elektro- 240.533,49 0.0 12000.0 527.0 11.Juni2031 388.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 240.558,69 0.0 11909.0 336.0 06.März2029 313.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 240.585,27 0.0 11886.0 425.0 22.Jan.2030 275.0
CMCSA COMCAST CORPORATION Kommunikation 240.611,72 0.0 11738.0 627.0 26.Sept.2032 325.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 240.680,73 0.0 11893.0 584.0 06.März2032 370.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 240.682,86 0.0 11864.0 861.0 16.Feb.2036 388.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 240.707,51 0.0 11701.0 764.0 29.Aug.2034 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 240.728,15 0.0 11925.0 436.0 18.März2030 325.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 240.210,46 0.0 11784.0 101.0 15.Juli2026 200.0
YBS YORKSHIRE BUILDING SOCIETY RegS Mortgage Collateralized 239.580,55 0.0 11905.0 531.0 16.Apr.2031 300.0
DKRED DEUTSCHE KREDITBANK AG RegS Public Sector Collateralized 239.580,93 0.0 11979.0 467.0 02.Juli2030 300.0
HESSEN HESSE (STATE OF) Local Authority 239.684,42 0.0 11824.0 670.0 10.Jan.2033 288.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 239.757,31 0.0 11893.0 525.0 26.März2031 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 239.916,99 0.0 11842.0 589.0 11.Feb.2032 338.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 239.921,29 0.0 11850.0 61.0 13.Feb.2026 326.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.926,11 0.0 11908.0 442.0 25.März2030 275.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 239.991,09 0.0 7206.0 388.0 13.Sept.2029 298.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 240.017,98 0.0 11844.0 58.0 02.Feb.2026 325.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 240.193,16 0.0 11964.0 183.0 18.Mai2027 313.0
NRWBK NRW BANK RegS Local Authority 240.202,01 0.0 11817.0 222.0 22.Okt.2027 238.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 240.273,13 0.0 11872.0 426.0 30.Jan.2030 288.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 240.284,66 0.0 11885.0 597.0 24.Feb.2032 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 240.353,14 0.0 11771.0 302.0 14.Sept.2028 263.0
INTNED ING BANK NV RegS Mortgage Collateralized 240.383,64 0.0 11873.0 243.0 10.Jan.2028 263.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 240.428,74 0.0 11877.0 417.0 20.Dez.2029 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 240.453,91 0.0 11805.0 119.0 21.Sept.2026 238.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 240.536,00 0.0 11826.0 496.0 06.Dez.2030 300.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS RegS Gehalten, keine Gewährleistung 240.539,75 0.0 11990.0 278.0 25.Mai2028 300.0
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Mortgage Collateralized 240.545,49 0.0 11990.0 278.0 25.Mai2028 300.0
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Mortgage Collateralized 240.578,73 0.0 11991.0 186.0 28.Mai2027 332.0
EIKBOL EIKA BOLIGKREDITT AS RegS Mortgage Collateralized 240.597,29 0.0 12011.0 704.0 14.Juni2033 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 240.616,68 0.0 11966.0 766.0 02.Mai2034 331.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 240.649,15 0.0 11927.0 820.0 03.Apr.2035 363.0
G2MA4194 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 239.001,69 0.0 8623.0 693.0 20.Jan.2047 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 238.392,74 0.0 11707.0 207.0 27.Sept.2027 238.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 238.395,40 0.0 11787.0 427.0 10.Feb.2030 290.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 238.408,79 0.0 11687.0 642.0 21.Nov.2032 325.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 238.426,52 0.0 11884.0 651.0 29.Nov.2032 338.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.430,12 0.0 11768.0 546.0 05.März2037 400.0
PM PHILIP MORRIS INTERNATIONAL INC MTN Consumer Non-Cyclical 238.459,99 0.0 11811.0 66.0 03.März2026 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Local Authority 238.461,93 0.0 11591.0 772.0 24.Juli2034 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 238.471,94 0.0 11797.0 598.0 26.Feb.2032 313.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 238.483,59 0.0 11838.0 599.0 16.Apr.2032 346.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 238.516,15 0.0 7921.0 657.0 02.Juni2033 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 238.521,78 0.0 11898.0 93.0 07.Juni2026 350.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 238.535,09 0.0 11783.0 511.0 20.Feb.2031 338.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 238.615,97 0.0 11838.0 677.0 16.Apr.2033 375.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 238.662,80 0.0 9494.0 434.0 06.Mai2030 340.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.685,94 0.0 11699.0 1175.0 25.Jan.2043 463.0
T AT&T INC Kommunikation 238.699,47 0.0 11899.0 685.0 01.Juni2033 360.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 238.716,12 0.0 11575.0 1467.0 23.Jan.2114 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 238.718,78 0.0 11907.0 767.0 07.Juni2034 363.0
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Kommunikation 238.732,81 0.0 9463.0 576.0 14.Apr.2032 400.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 238.742,36 0.0 11866.0 680.0 30.Apr.2033 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 238.749,34 0.0 11895.0 897.0 27.Mai2036 363.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 238.793,69 0.0 11882.0 357.0 13.Mai2030 355.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 238.799,20 0.0 11768.0 129.0 24.Okt.2026 213.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 238.806,03 0.0 11752.0 772.0 27.Jan.2036 375.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 238.851,20 0.0 9503.0 218.0 15.Okt.2027 238.0
BNS BANK OF NOVA SCOTIA Bankwesen 238.859,97 0.0 9480.0 558.0 04.Mai2037 459.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 238.908,45 0.0 11773.0 233.0 08.Dez.2028 263.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 238.929,45 0.0 11880.0 769.0 29.Apr.2034 320.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 238.952,16 0.0 11762.0 724.0 24.Jan.2034 363.0
BA BOEING CO Produktionsmittel 238.995,87 0.0 9408.0 488.0 01.Feb.2031 363.0
EUROGR EUROGRID GMBH RegS Elektro- 239.043,77 0.0 11906.0 943.0 28.Mai2037 406.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 239.054,03 0.0 11801.0 420.0 13.Feb.2031 338.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC MTN RegS Versicherung 239.086,75 0.0 11831.0 573.0 26.März2033 389.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 239.087,76 0.0 11883.0 994.0 09.Mai2038 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 239.092,37 0.0 11908.0 611.0 19.Mai2032 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 239.128,43 0.0 11741.0 484.0 21.Nov.2030 300.0
DB DEUTSCHE BANK AG RegS Bankwesen 239.130,66 0.0 11916.0 182.0 24.Mai2028 325.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 239.138,17 0.0 11915.0 1241.0 02.Juni2043 438.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 239.239,86 0.0 11916.0 763.0 21.Mai2034 338.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 239.336,43 0.0 11652.0 772.0 26.Sept.2034 350.0
VARNO VAR ENERGI ASA MTN RegS Energie 239.343,54 0.0 11827.0 503.0 12.März2031 388.0
EDENFP EDENRED RegS Technologie 239.344,18 0.0 11945.0 531.0 13.Juni2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 239.351,81 0.0 11948.0 620.0 15.Juni2032 356.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 239.369,16 0.0 11767.0 856.0 16.Jan.2036 375.0
EUROF EUROFIMA MTN RegS Supranational 239.386,93 0.0 11875.0 686.0 30.März2033 313.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 239.408,76 0.0 11397.0 197.0 05.Juli2027 50.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 239.429,52 0.0 11770.0 532.0 14.Juli2031 370.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 239.445,20 0.0 11772.0 120.0 25.Sept.2026 221.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 239.467,29 0.0 11932.0 614.0 22.Mai2032 313.0
ALTA ALBERTA (PROVINCE OF) MTN RegS Local Authority 239.477,92 0.0 11875.0 828.0 02.Apr.2035 338.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 239.478,61 0.0 11829.0 919.0 18.März2037 425.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 239.492,84 0.0 11624.0 757.0 05.Sept.2034 363.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 239.512,57 0.0 11916.0 505.0 19.Mai2036 419.0
EOANGR E.ON SE RegS Elektro- 239.515,90 0.0 11760.0 1082.0 16.Jan.2040 400.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 239.520,33 0.0 11794.0 659.0 22.Jan.2033 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 239.539,34 0.0 11769.0 207.0 04.Okt.2027 238.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 238.436,56 0.0 11894.0 777.0 05.Juni2034 325.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 238.441,55 0.0 11825.0 607.0 24.März2032 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Mortgage Collateralized 238.549,56 0.0 11897.0 770.0 05.Juni2034 350.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 238.628,90 0.0 11668.0 639.0 08.Sept.2032 275.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.664,53 0.0 11925.0 287.0 23.Juni2028 288.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 238.702,77 0.0 11705.0 632.0 20.Aug.2032 300.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 238.787,19 0.0 11845.0 440.0 12.März2030 263.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 238.835,69 0.0 11745.0 113.0 31.Aug.2026 200.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 238.844,89 0.0 11815.0 887.0 11.März2036 350.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.884,24 0.0 11919.0 702.0 08.Juni2033 325.0
BPCECB BPCE SFH RegS Mortgage Collateralized 238.889,17 0.0 11820.0 431.0 12.Feb.2030 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 238.915,24 0.0 11764.0 412.0 29.Nov.2029 263.0
BERGER BERLIN (STATE OF) RegS Local Authority 238.922,74 0.0 11798.0 593.0 16.Jan.2032 275.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 238.937,15 0.0 11878.0 763.0 30.Apr.2034 340.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 238.941,93 0.0 11843.0 522.0 25.März2031 325.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 238.995,81 0.0 11819.0 676.0 22.Feb.2033 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 239.003,76 0.0 11820.0 676.0 23.Feb.2033 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 239.007,23 0.0 11729.0 728.0 24.Nov.2033 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 239.144,75 0.0 11887.0 615.0 20.Apr.2032 300.0
BREMEN BREMEN (STATE OF) RegS Local Authority 239.191,33 0.0 11779.0 410.0 20.Nov.2029 250.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 239.312,48 0.0 11769.0 659.0 11.Dez.2032 300.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 239.327,95 0.0 11899.0 448.0 23.Apr.2030 300.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 239.333,70 0.0 11730.0 479.0 11.Sept.2030 250.0
INTNED ING BANK NV RegS Mortgage Collateralized 239.387,58 0.0 11837.0 677.0 15.Feb.2033 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 239.470,32 0.0 11767.0 213.0 20.Sept.2027 225.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 239.562,17 0.0 11858.0 519.0 17.Feb.2031 275.0
FNBM4299 FNMA 15YR Agency Fixed Rate 238.778,15 0.0 9878.0 61.0 01.März2030 300.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 237.267,53 0.0 11682.0 852.0 12.Feb.2036 401.0
UPS UNITED PARCEL SERVICE INC Transport 237.297,81 0.0 11745.0 36.0 15.Nov.2025 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 237.301,96 0.0 11799.0 80.0 22.Apr.2026 288.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 237.302,86 0.0 11728.0 595.0 10.Feb.2032 300.0
UBS UBS GROUP AG RegS Bankwesen 237.374,77 0.0 11852.0 370.0 15.Juni2030 313.0
PYPL PAYPAL HOLDINGS INC Technologie 237.390,17 0.0 9424.0 388.0 01.Okt.2029 285.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Zyklische Konsumgüter 237.400,83 0.0 11825.0 945.0 28.Mai2037 400.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 237.428,07 0.0 10315.0 592.0 25.Jan.2033 590.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 237.429,95 0.0 11715.0 1023.0 13.März2039 438.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 237.435,06 0.0 11827.0 537.0 20.Mai2031 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.446,16 0.0 5896.0 1440.0 24.Mai2061 377.0
XOM EXXON MOBIL CORP Energie 237.451,64 0.0 9406.0 380.0 16.Aug.2029 244.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 237.532,00 0.0 11840.0 821.0 03.Juni2035 392.0
MLKOFF MALAKOFF HUMANIS PREVOYANCE RegS Versicherung 237.567,68 0.0 11861.0 800.0 20.Juni2035 450.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 237.580,52 0.0 8606.0 1240.0 07.Dez.2046 475.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 237.618,28 0.0 11839.0 754.0 28.Mai2034 375.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 237.670,67 0.0 6748.0 1518.0 12.Mai2051 310.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 237.674,14 0.0 5866.0 1624.0 01.Sept.2050 225.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 237.756,51 0.0 7844.0 1263.0 24.Okt.2067 430.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 237.813,06 0.0 11600.0 769.0 04.Nov.2034 375.0
ONT ONTARIO (PROVINCE OF) RegS Local Authority 237.814,81 0.0 11739.0 747.0 31.Jan.2034 310.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 237.848,32 0.0 11744.0 869.0 01.März2036 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 237.858,61 0.0 11682.0 395.0 14.Sept.2029 225.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 237.913,04 0.0 11747.0 869.0 01.März2036 375.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 237.960,04 0.0 11759.0 805.0 13.März2035 388.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 237.966,06 0.0 11843.0 1010.0 19.Mai2038 388.0
AEMSPA A2A SPA MTN RegS Local Authority 238.000,07 0.0 11721.0 796.0 30.Jan.2035 363.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 238.009,65 0.0 11883.0 191.0 16.Juni2028 338.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 238.037,28 0.0 7932.0 986.0 30.Juni2039 554.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 238.067,26 0.0 11772.0 515.0 27.Feb.2031 325.0
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Local Authority 238.067,40 0.0 11845.0 768.0 08.Mai2034 330.0
BPCEGP BPCE SA MTN RegS Bankwesen 238.067,53 0.0 11746.0 772.0 26.Feb.2036 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Consumer Non-Cyclical 238.086,89 0.0 11743.0 126.0 21.Nov.2026 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical 238.179,93 0.0 9526.0 1109.0 01.Juli2042 500.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 238.181,57 0.0 11868.0 365.0 19.Mai2029 288.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 238.197,80 0.0 11830.0 261.0 30.März2028 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 238.216,04 0.0 11536.0 814.0 05.Sept.2035 388.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 238.230,34 0.0 11603.0 908.0 02.Okt.2036 350.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 238.293,86 0.0 11867.0 687.0 19.Mai2033 338.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 238.306,45 0.0 11729.0 222.0 21.Okt.2027 228.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 238.316,37 0.0 7890.0 1347.0 15.Mai2049 413.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 238.369,84 0.0 11752.0 19.0 10.Sept.2025 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 238.378,20 0.0 11583.0 768.0 27.Aug.2034 338.0
JGB JAPAN (GOVERNMENT OF) 20YR #137 Schatzbriefe 237.517,61 0.0 72.0 657.0 20.Juni2032 170.0
MECVOR MECKLENBURG-VORPOMMERN RegS Local Authority 237.261,56 0.0 11790.0 845.0 17.Apr.2035 300.0
NAB NATIONAL AUSTRALIA BANK LTD RegS Mortgage Collateralized 237.297,85 0.0 11633.0 390.0 30.Aug.2029 235.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 237.331,57 0.0 11795.0 532.0 15.Apr.2031 286.0
NIESA NIEDERSACHSEN LAND OF Local Authority 237.455,63 0.0 11797.0 845.0 16.Apr.2035 300.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 237.612,21 0.0 11807.0 827.0 30.Apr.2035 363.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 237.762,25 0.0 7787.0 1530.0 14.Aug.2054 500.0
SANTAN BANCO SANTANDER TOTTA SA RegS Mortgage Collateralized 237.799,53 0.0 11777.0 434.0 19.Feb.2030 263.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 237.993,28 0.0 11841.0 775.0 02.Mai2034 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 238.028,78 0.0 11820.0 631.0 09.Juli2032 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 238.043,74 0.0 11661.0 565.0 03.Okt.2031 275.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 238.186,35 0.0 11827.0 400.0 27.Sept.2029 263.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 238.197,77 0.0 11679.0 481.0 19.Sept.2030 250.0
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Mortgage Collateralized 238.201,08 0.0 11803.0 436.0 25.Feb.2030 263.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 238.279,24 0.0 11894.0 548.0 11.Juni2031 288.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 238.356,02 0.0 11778.0 424.0 09.Jan.2030 250.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 237.612,75 0.0 7808.0 1714.0 01.Apr.2122 445.0
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Zyklische Konsumgüter 236.117,68 0.0 11798.0 283.0 31.Dez.2079 463.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 236.119,52 0.0 11782.0 187.0 01.Juni2027 238.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 236.119,55 0.0 11732.0 1221.0 28.Nov.2053 780.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 236.176,67 0.0 11709.0 517.0 11.März2031 275.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 236.180,36 0.0 11682.0 591.0 03.März2032 325.0
FI FISERV FUNDING UNLIMITED CO Technologie 236.194,47 0.0 11788.0 887.0 15.Juni2036 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.233,55 0.0 11610.0 405.0 06.Nov.2029 263.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 236.243,18 0.0 11650.0 118.0 25.Sept.2026 180.0
AAPL APPLE INC Technologie 236.243,69 0.0 11690.0 133.0 10.Nov.2026 163.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 236.274,32 0.0 11659.0 940.0 15.Feb.2037 350.0
BATSLN BRITISH AMERICAN TOBACCO NC8 RegS Consumer Non-Cyclical 236.294,97 0.0 11479.0 363.0 31.Dez.2079 375.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 236.296,28 0.0 11762.0 829.0 16.Mai2035 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 236.317,98 0.0 10285.0 546.0 15.März2032 530.0
EDENFP EDENRED RegS Technologie 236.321,32 0.0 11745.0 56.0 06.März2026 188.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 236.411,23 0.0 11628.0 313.0 17.Okt.2028 232.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 236.425,71 0.0 9405.0 258.0 11.März2028 170.0
SSELN SSE PLC (NC 5.25) MTN RegS Elektro- 236.458,99 0.0 11806.0 455.0 31.Dez.2079 400.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.484,40 0.0 11679.0 131.0 04.Nov.2026 188.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 236.511,11 0.0 11723.0 811.0 08.Apr.2035 375.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 236.524,40 0.0 11678.0 150.0 15.Jan.2032 273.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 236.525,92 0.0 11709.0 144.0 20.Dez.2026 188.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 236.545,79 0.0 11691.0 811.0 07.März2035 363.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 236.565,35 0.0 11600.0 1271.0 11.Jan.2044 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 236.579,84 0.0 11790.0 366.0 19.Mai2029 275.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 236.595,95 0.0 11694.0 951.0 26.Feb.2037 335.0
AXASA AXA SA MTN RegS Versicherung 236.601,74 0.0 11793.0 368.0 28.Mai2049 325.0
UNP UNION PACIFIC CORPORATION Transport 236.617,42 0.0 7758.0 1160.0 14.Feb.2042 338.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 236.628,65 0.0 11737.0 255.0 22.Feb.2028 225.0
SYENS SYENSQO NV RegS Basic Industry 236.638,12 0.0 11794.0 530.0 28.Mai2031 338.0
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS Zyklische Konsumgüter 236.649,00 0.0 11799.0 279.0 24.Mai2028 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 236.678,16 0.0 6646.0 1498.0 15.Feb.2051 305.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 236.683,78 0.0 11802.0 527.0 06.Juni2031 388.0
APH AMPHENOL CORPORATION Produktionsmittel 236.697,60 0.0 9361.0 420.0 15.Feb.2030 280.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.719,76 0.0 11805.0 277.0 28.Mai2028 275.0
ELV ELEVANCE HEALTH INC Versicherung 236.734,66 0.0 9233.0 1117.0 15.Jan.2044 510.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 236.794,88 0.0 11614.0 645.0 20.Nov.2032 313.0
EMR EMERSON ELECTRIC CO Produktionsmittel 236.798,83 0.0 11735.0 28.0 15.Okt.2025 125.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 236.808,66 0.0 11725.0 595.0 05.März2032 300.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 236.819,80 0.0 11807.0 581.0 04.Feb.2032 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 236.828,53 0.0 11811.0 369.0 27.Mai2029 263.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 236.849,01 0.0 11573.0 966.0 21.Nov.2037 375.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 236.928,05 0.0 11782.0 76.0 09.Apr.2026 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 236.960,33 0.0 11795.0 362.0 06.Mai2030 288.0
TMUS T-MOBILE USA INC Kommunikation 236.996,92 0.0 6699.0 1481.0 15.Okt.2052 340.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 237.088,16 0.0 7890.0 1430.0 20.Mai2041 90.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 237.126,58 0.0 11833.0 1248.0 17.Juni2044 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 237.142,18 0.0 11635.0 564.0 24.Sept.2031 213.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 237.161,13 0.0 7787.0 285.0 21.Sept.2028 570.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 236.058,11 0.0 11686.0 834.0 30.Apr.2035 330.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 236.165,01 0.0 11722.0 685.0 11.Apr.2033 325.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 236.270,79 0.0 11775.0 457.0 19.Mai2030 275.0
MECVOR MECKLENBURG-VORPOMMERN Local Authority 236.349,97 0.0 11792.0 785.0 05.Juni2034 295.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 236.410,09 0.0 11689.0 720.0 04.Aug.2033 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 236.467,19 0.0 11777.0 778.0 15.Mai2034 300.0
BERGER BERLIN (STATE OF) Local Authority 236.576,18 0.0 11706.0 682.0 14.Feb.2033 275.0
BACRED MEDIOBANCA SPA RegS Mortgage Collateralized 236.724,71 0.0 11732.0 36.0 10.Nov.2025 138.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 236.789,24 0.0 11566.0 791.0 28.Aug.2034 275.0
BZLNZ BNZ INTERNATIONAL FUNDING LTD (LON RegS Mortgage Collateralized 236.816,91 0.0 11767.0 0.0 03.Juli2025 63.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Mortgage Collateralized 236.835,05 0.0 11842.0 290.0 02.Juli2028 273.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 236.853,13 0.0 11707.0 755.0 06.Feb.2034 288.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 236.942,07 0.0 11731.0 602.0 26.Feb.2032 286.0
NRWBK NRW BANK MTN RegS Local Authority 237.033,05 0.0 11809.0 542.0 15.Mai2031 275.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 237.057,01 0.0 11844.0 96.0 22.Juni2026 275.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 237.182,35 0.0 11636.0 481.0 13.Sept.2030 238.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 234.879,81 0.0 11688.0 447.0 17.Mai2035 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 234.892,26 0.0 10207.0 393.0 15.Jan.2030 495.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 234.918,84 0.0 11734.0 286.0 19.Juni2028 275.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 234.936,75 0.0 11724.0 190.0 31.Dez.2079 388.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 234.987,53 0.0 11585.0 319.0 29.Nov.2028 238.0
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical 235.016,77 0.0 7793.0 1084.0 15.Nov.2039 311.0
UPS UNITED PARCEL SERVICE INC Transport 235.034,75 0.0 9317.0 385.0 01.Sept.2029 250.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 235.043,38 0.0 11577.0 722.0 12.Feb.2034 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Bankwesen 235.062,09 0.0 9313.0 570.0 06.Apr.2033 376.0
VW VOLKSWAGEN BANK GMBH RegS Zyklische Konsumgüter 235.210,05 0.0 11746.0 542.0 19.Juni2031 350.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 235.217,16 0.0 11609.0 811.0 17.Feb.2035 350.0
BRK BERKSHIRE HATHAWAY INC Versicherung 235.290,50 0.0 11689.0 255.0 15.März2028 215.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 235.310,61 0.0 9387.0 405.0 01.Dez.2029 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 235.324,09 0.0 11622.0 666.0 10.Feb.2033 315.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 235.346,41 0.0 11644.0 671.0 03.März2033 316.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 235.350,02 0.0 9270.0 1311.0 01.Okt.2054 570.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 235.369,41 0.0 11602.0 1141.0 24.Jan.2040 325.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 235.405,44 0.0 11731.0 368.0 26.Mai2049 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.419,21 0.0 11740.0 669.0 06.Juni2034 375.0
RWE RWE AG RegS Elektro- 235.428,51 0.0 11745.0 81.0 24.Mai2026 213.0
SO GEORGIA POWER COMPANY Elektro- 235.434,94 0.0 9350.0 1365.0 15.Mai2052 513.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 235.441,80 0.0 11737.0 796.0 03.Jan.2035 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 235.445,58 0.0 11632.0 783.0 04.März2036 363.0
DE DEERE & CO Produktionsmittel 235.481,17 0.0 7769.0 1423.0 15.Apr.2050 375.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 235.523,82 0.0 9374.0 207.0 21.Aug.2027 130.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 235.537,77 0.0 11739.0 700.0 25.Mai2033 313.0
INTNED ING GROEP NV RegS Bankwesen 235.568,70 0.0 11648.0 466.0 17.Aug.2031 300.0
PPG PPG INDUSTRIES INC Basic Industry 235.579,84 0.0 11711.0 34.0 03.Nov.2025 88.0
GOOGL ALPHABET INC Technologie 235.644,93 0.0 11711.0 1366.0 06.Mai2045 388.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 235.666,86 0.0 11756.0 5.0 22.Juli2025 25.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 235.671,20 0.0 11717.0 163.0 06.Apr.2027 238.0
VW VOLKSWAGEN BANK GMBH MTN RegS Zyklische Konsumgüter 235.682,20 0.0 11704.0 45.0 15.Dez.2025 125.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 235.699,39 0.0 11774.0 611.0 24.Juni2037 417.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 235.768,76 0.0 11762.0 367.0 06.Juni2030 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 235.797,64 0.0 11767.0 452.0 10.Juni2031 320.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 235.824,86 0.0 11762.0 875.0 11.Juni2036 425.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 235.895,93 0.0 11758.0 902.0 30.Mai2036 350.0
TELEFO TELEFONICA EUROPE BV Kommunikation 235.920,83 0.0 11551.0 424.0 15.Sept.2030 825.0
KFW KFW Government Guaranteed 235.953,54 0.0 9760.0 260.0 03.Apr.2028 288.0
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Zyklische Konsumgüter 236.013,19 0.0 11764.0 532.0 28.Mai2031 325.0
CCFSFH CCF SFH SA RegS Mortgage Collateralized 234.978,95 0.0 11699.0 539.0 07.Mai2031 275.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 235.007,19 0.0 11739.0 777.0 22.Juni2034 338.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 235.110,37 0.0 11745.0 467.0 20.Juni2030 263.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 235.207,20 0.0 11718.0 27.0 10.Okt.2025 50.0
MADRID MADRID COMMUNITY OF RegS Local Authority 235.229,87 0.0 11622.0 838.0 30.Apr.2035 314.0
BRABUR BRANDENBURG (STATE OF) Local Authority 235.244,86 0.0 11725.0 783.0 23.Mai2034 288.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 235.268,14 0.0 11723.0 457.0 14.Mai2030 259.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 235.281,94 0.0 11742.0 463.0 06.Juni2030 263.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 235.294,05 0.0 11763.0 195.0 30.Juni2027 238.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 235.315,04 0.0 11633.0 680.0 26.Jan.2033 263.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Mortgage Collateralized 235.336,33 0.0 11744.0 374.0 04.Juni2029 248.0
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Mortgage Collateralized 235.374,10 0.0 11767.0 983.0 12.Juni2035 20.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 235.377,88 0.0 7723.0 671.0 14.Aug.2033 445.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 235.464,82 0.0 11767.0 855.0 26.Juni2035 325.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 235.556,07 0.0 11745.0 460.0 22.Mai2030 250.0
BPCECB BPCE SFH RegS Mortgage Collateralized 235.594,78 0.0 11721.0 473.0 24.Juli2030 263.0
SAXONY SACHSEN FREISTAAT Local Authority 235.675,77 0.0 11739.0 781.0 15.Mai2034 288.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 235.712,60 0.0 11723.0 29.0 17.Okt.2025 75.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 235.856,51 0.0 11627.0 744.0 12.Jan.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 236.039,22 0.0 11692.0 683.0 10.März2033 300.0
ET ENERGY TRANSFER LP Energie 233.716,55 0.0 10217.0 410.0 01.Apr.2030 520.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 233.731,84 0.0 11394.0 1085.0 25.Okt.2039 363.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 233.769,15 0.0 7717.0 1322.0 30.Apr.2050 435.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 233.823,98 0.0 11635.0 165.0 25.März2027 175.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 233.834,96 0.0 9300.0 437.0 01.Mai2030 313.0
HCA HCA INC Consumer Non-Cyclical 233.858,48 0.0 9328.0 1201.0 15.Juni2047 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 233.859,90 0.0 11637.0 587.0 30.Mai2032 525.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 233.861,27 0.0 11658.0 174.0 05.Mai2027 188.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 233.863,90 0.0 11662.0 72.0 26.März2026 100.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 233.867,13 0.0 11522.0 308.0 21.Sept.2028 188.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 233.899,54 0.0 11554.0 948.0 22.Feb.2037 338.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 233.902,17 0.0 11673.0 186.0 26.Mai2027 188.0
GE GENERAL ELECTRIC CO Produktionsmittel 233.917,28 0.0 11675.0 180.0 28.Mai2027 188.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 233.967,01 0.0 11672.0 281.0 24.Mai2028 213.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.970,16 0.0 11672.0 79.0 20.Apr.2026 113.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 233.976,77 0.0 11596.0 762.0 18.März2034 300.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 234.014,97 0.0 11641.0 261.0 01.Apr.2028 200.0
CSCO CISCO SYSTEMS INC Technologie 234.029,70 0.0 10220.0 740.0 24.Feb.2035 510.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 234.033,62 0.0 11602.0 129.0 28.Okt.2026 125.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 234.033,92 0.0 11608.0 549.0 21.Nov.2033 825.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 234.037,21 0.0 11669.0 71.0 21.März2026 100.0
AMGN AMGEN INC Consumer Non-Cyclical 234.061,10 0.0 7687.0 1082.0 21.Feb.2040 315.0
ILBB INVESTITIONSBANK DES LANDES BRANDE RegS Local Authority 234.085,69 0.0 11694.0 532.0 19.März2031 250.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 234.117,06 0.0 11624.0 144.0 31.Dez.2079 250.0
OKE ONEOK INC Energie 234.152,07 0.0 9269.0 1319.0 01.Nov.2054 570.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 234.183,07 0.0 11692.0 181.0 07.Juni2027 213.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 234.230,38 0.0 9354.0 894.0 05.Juni2035 175.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 234.271,84 0.0 11675.0 73.0 29.März2026 125.0
CHTR TIME WARNER CABLE LLC Kommunikation 234.273,04 0.0 10301.0 816.0 01.Mai2037 655.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 234.282,18 0.0 11534.0 319.0 09.Nov.2028 238.0
DGFP COFIROUTE SA MTN RegS Transport 234.358,14 0.0 11599.0 673.0 06.März2033 313.0
DB DEUTSCHE BANK AG RegS Bankwesen 234.358,32 0.0 11640.0 231.0 23.Feb.2028 188.0
FDX FEDEX CORP Transport 234.391,68 0.0 11629.0 146.0 11.Jan.2027 163.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 234.422,05 0.0 11704.0 88.0 30.Mai2026 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 234.427,48 0.0 10221.0 737.0 12.Feb.2035 510.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 234.435,40 0.0 11722.0 18.0 06.Sept.2025 0.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 234.475,55 0.0 11723.0 837.0 01.Juli2035 365.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 234.505,03 0.0 11649.0 440.0 30.März2030 250.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 234.597,43 0.0 11703.0 563.0 05.Sept.2031 313.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 234.613,97 0.0 10198.0 710.0 30.Jan.2036 544.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 234.654,05 0.0 11667.0 169.0 22.März2027 200.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 234.663,43 0.0 11700.0 175.0 15.Mai2027 213.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 234.665,10 0.0 11635.0 252.0 08.Feb.2028 213.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 234.688,58 0.0 11626.0 128.0 30.Okt.2026 138.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 234.696,61 0.0 11704.0 30.0 21.Okt.2025 38.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 234.722,84 0.0 11655.0 438.0 02.Apr.2030 275.0
SRGIM SNAM SPA MTN RegS Erdgas 234.729,29 0.0 11736.0 12.0 15.Aug.2025 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 234.769,48 0.0 9815.0 323.0 14.Jan.2029 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 234.789,05 0.0 11676.0 832.0 07.Mai2035 350.0
ORAFP ORANGE SA MTN RegS Kommunikation 234.796,72 0.0 11566.0 805.0 17.Jan.2035 325.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 234.819,64 0.0 11708.0 80.0 04.Mai2026 175.0
UBS UBS GROUP AG MTN RegS Bankwesen 234.833,79 0.0 11619.0 114.0 01.Sept.2026 125.0
RWE RWE AG RegS Elektro- 234.857,13 0.0 11708.0 451.0 24.Mai2030 275.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 234.861,06 0.0 11599.0 84.0 11.Aug.2031 138.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 234.862,25 0.0 9310.0 944.0 16.Juli2035 75.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 234.862,32 0.0 11624.0 108.0 07.Aug.2026 113.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 234.589,55 0.0 11618.0 764.0 26.Feb.2034 275.0
KBC KBC BANK NV RegS Mortgage Collateralized 233.796,32 0.0 11662.0 68.0 08.März2026 75.0
BPCECB BPCE SFH RegS Mortgage Collateralized 233.821,71 0.0 11558.0 895.0 20.Feb.2036 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Mortgage Collateralized 234.053,71 0.0 11681.0 186.0 25.Mai2027 175.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 234.086,63 0.0 11699.0 469.0 25.Juni2030 250.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 234.103,69 0.0 11672.0 54.0 16.Jan.2026 63.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 234.185,68 0.0 11551.0 747.0 12.Jan.2034 288.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 234.289,48 0.0 11670.0 625.0 13.Mai2032 275.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 234.298,73 0.0 11610.0 758.0 20.März2034 313.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 234.327,67 0.0 11606.0 680.0 14.März2033 313.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.414,78 0.0 11709.0 845.0 22.Juni2035 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 234.446,07 0.0 11570.0 890.0 01.Feb.2036 313.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A Mortgage Collateralized 234.449,70 0.0 11709.0 286.0 14.Juni2028 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 234.453,45 0.0 11701.0 464.0 04.Juni2030 238.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 234.550,37 0.0 11711.0 714.0 13.Juni2033 275.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 234.598,03 0.0 11614.0 836.0 27.Feb.2035 288.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 234.635,34 0.0 11721.0 705.0 22.Juni2033 325.0
CAS CALIFORNIA ST Local Authority 233.814,52 0.0 11506.0 789.0 01.Okt.2039 730.0
DB DEUTSCHE BANK AG RegS Bankwesen 232.538,91 0.0 11533.0 247.0 17.Jan.2028 175.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.540,67 0.0 11619.0 89.0 25.Mai2026 63.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 232.595,11 0.0 11579.0 159.0 12.Feb.2027 113.0
CMCSA COMCAST CORPORATION Kommunikation 232.613,12 0.0 10248.0 1349.0 15.Mai2055 605.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 232.654,72 0.0 11592.0 170.0 08.Apr.2027 149.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 232.669,05 0.0 11633.0 53.0 11.Jan.2026 0.0
INTNED ING GROEP NV RegS Bankwesen 232.670,85 0.0 11449.0 496.0 15.Nov.2030 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.690,91 0.0 11477.0 940.0 10.Feb.2037 345.0
CAF CORPORACION ANDINA DE FOMENTO RegS Supranational 232.696,45 0.0 11623.0 59.0 04.Feb.2026 25.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 232.708,34 0.0 11574.0 138.0 25.Nov.2026 88.0
SCCO SOUTHERN PERU COPPER CORP Basic Industry 232.722,97 0.0 10940.0 939.0 16.Apr.2040 675.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 232.748,52 0.0 11625.0 78.0 15.Apr.2026 50.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 232.750,87 0.0 10327.0 530.0 25.Nov.2030 25.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 232.771,49 0.0 7637.0 1089.0 24.Feb.2043 344.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 232.775,45 0.0 10986.0 542.0 01.Juli2038 723.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 232.782,76 0.0 11469.0 306.0 24.Sept.2028 188.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 232.811,71 0.0 10578.0 396.0 01.Apr.2030 595.0
ITC ITC HOLDINGS CORP 144A Elektro- 232.818,90 0.0 9273.0 444.0 14.Mai2030 295.0
DELL DELL INTERNATIONAL LLC Technologie 232.824,14 0.0 10094.0 69.0 15.Juni2026 602.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.850,58 0.0 9899.0 1352.0 10.Feb.2055 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 232.886,42 0.0 11582.0 155.0 29.Jan.2027 125.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 232.962,23 0.0 11582.0 150.0 18.Jan.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 233.013,83 0.0 11402.0 928.0 28.Okt.2036 313.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.126,16 0.0 11611.0 173.0 06.Apr.2027 163.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 233.177,48 0.0 11498.0 739.0 17.Jan.2034 300.0
EDPPL EDP SA MTN RegS Elektro- 233.190,02 0.0 11619.0 171.0 15.Apr.2027 163.0
SRGIM SNAM SPA MTN RegS Erdgas 233.205,14 0.0 11659.0 623.0 01.Juli2032 325.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 233.213,39 0.0 11392.0 632.0 02.Sept.2032 275.0
TGT TARGET CORPORATION Zyklische Konsumgüter 233.213,93 0.0 7723.0 1326.0 15.Nov.2047 390.0
NEXIIM NEXI SPA RegS Technologie 233.288,36 0.0 11631.0 82.0 30.Apr.2026 163.0
BPCEGP BPCE SA RegS Bankwesen 233.292,14 0.0 11651.0 53.0 15.Jan.2026 25.0
MS MORGAN STANLEY Bankwesen 233.362,70 0.0 11485.0 536.0 01.Apr.2032 725.0
BPCEGP BPCE SA 144A Bankwesen 233.365,63 0.0 9266.0 393.0 01.Okt.2029 270.0
O REALTY INCOME CORPORATION REITS 233.421,83 0.0 11656.0 825.0 20.Juni2035 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 233.439,51 0.0 11661.0 91.0 04.Juni2026 121.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 233.462,35 0.0 10165.0 399.0 14.Feb.2031 513.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 233.493,29 0.0 11672.0 97.0 26.Juni2026 138.0
HSBC HSBC HOLDINGS PLC Bankwesen 233.523,89 0.0 11543.0 562.0 03.Nov.2033 811.0
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Local Authority 233.538,14 0.0 11551.0 811.0 12.März2035 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 233.556,77 0.0 11656.0 51.0 05.Jan.2026 38.0
KHC KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical 233.567,70 0.0 11651.0 274.0 25.Mai2028 225.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 233.575,11 0.0 7655.0 325.0 23.Feb.2034 505.0
ENIIM ENI SPA MTN RegS Energie 233.597,76 0.0 11662.0 87.0 18.Mai2026 125.0
BPCEGP BPCE SA MTN RegS Bankwesen 233.599,38 0.0 11642.0 178.0 26.Apr.2027 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 233.604,81 0.0 9939.0 249.0 05.März2028 402.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 233.636,30 0.0 11351.0 1226.0 25.Jan.2053 563.0
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Local Authority 232.571,93 0.0 11618.0 81.0 27.Apr.2026 50.0
AKTIA AKTIA BANK ABP MTN RegS Mortgage Collateralized 233.058,29 0.0 11639.0 67.0 05.März2026 38.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 233.566,72 0.0 11660.0 635.0 14.Juni2032 263.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 233.569,72 0.0 11656.0 61.0 12.Feb.2026 50.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 233.604,38 0.0 11533.0 754.0 09.Jan.2034 263.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 233.621,27 0.0 11655.0 77.0 13.Apr.2026 100.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 231.388,35 0.0 11501.0 443.0 30.März2030 225.0
CPPIBC CPPIB CAPITAL INC 144A Gehalten, keine Gewährleistung 231.408,49 0.0 9222.0 407.0 01.Nov.2029 200.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.440,57 0.0 11564.0 192.0 14.Juni2027 138.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 231.526,78 0.0 11431.0 303.0 05.Sept.2028 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 231.582,36 0.0 11483.0 213.0 06.Sept.2027 100.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 231.585,26 0.0 11574.0 87.0 19.Mai2026 38.0
ENIIM ENI SPA NC6 RegS Energie 231.613,26 0.0 11547.0 158.0 31.Dez.2079 200.0
BASGR BASF FINANCE EUROPE NV MTN RegS Basic Industry 231.826,28 0.0 11535.0 134.0 10.Nov.2026 75.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 231.850,15 0.0 10122.0 735.0 01.März2035 525.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 231.881,94 0.0 11318.0 629.0 10.Aug.2032 263.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 231.884,17 0.0 11530.0 86.0 18.Aug.2031 63.0
KO COCA-COLA CO Consumer Non-Cyclical 231.906,83 0.0 11554.0 164.0 09.März2027 113.0
ATIM ASTM SPA MTN RegS Transport 231.912,32 0.0 11525.0 137.0 25.Nov.2026 100.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 231.924,17 0.0 9993.0 302.0 16.Okt.2028 431.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 231.924,18 0.0 7643.0 337.0 09.Apr.2034 518.0
EZJLN EASYJET FINCO BV MTN RegS Transport 231.942,12 0.0 11524.0 256.0 03.März2028 188.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Supranational 231.992,41 0.0 7696.0 1508.0 17.Jan.2042 70.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 232.006,77 0.0 11574.0 181.0 03.Mai2027 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 232.020,74 0.0 10782.0 967.0 15.Jan.2040 575.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 232.074,35 0.0 11468.0 324.0 04.Dez.2028 200.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 232.080,66 0.0 11535.0 352.0 29.März2029 225.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 232.097,83 0.0 11455.0 1269.0 24.Feb.2043 363.0
RELLN RELX FINANCE BV RegS Technologie 232.123,04 0.0 11582.0 180.0 13.Mai2027 150.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Bankwesen 232.125,55 0.0 10114.0 240.0 14.Feb.2029 493.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 232.152,77 0.0 11563.0 165.0 13.März2027 125.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 232.176,81 0.0 11605.0 90.0 31.Mai2026 40.0
BNS BANK OF NOVA SCOTIA Bankwesen 232.186,17 0.0 7589.0 363.0 01.Aug.2034 495.0
UBS UBS GROUP AG MTN RegS Bankwesen 232.198,95 0.0 11526.0 519.0 02.Apr.2032 288.0
SRGIM SNAM SPA MTN RegS Erdgas 232.210,22 0.0 11500.0 223.0 25.Okt.2027 138.0
EUROF EUROFIMA MTN RegS Supranational 232.308,91 0.0 11475.0 827.0 31.Jan.2035 288.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 232.405,85 0.0 11532.0 242.0 10.Jan.2028 159.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 232.418,68 0.0 11540.0 244.0 15.Jan.2028 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 232.451,53 0.0 11604.0 78.0 17.Apr.2026 75.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 232.468,07 0.0 11614.0 90.0 29.Mai2026 88.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 232.515,56 0.0 11531.0 246.0 12.Jan.2028 172.0
VUBSK VSEOBECNA UVEROVA BANKA AS Mortgage Collateralized 231.416,23 0.0 11570.0 72.0 24.März2026 1.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 231.513,68 0.0 11546.0 923.0 03.Juni2036 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 231.750,45 0.0 11543.0 123.0 01.Okt.2026 50.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 231.784,22 0.0 11545.0 138.0 26.Nov.2026 63.0
OHYD ONTARIO ELECTRICITY FIN Local Authority 231.917,68 0.0 7714.0 94.0 22.Juni2026 825.0
BPCECB BPCE SFH RegS Mortgage Collateralized 232.004,23 0.0 11548.0 139.0 27.Nov.2026 75.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 232.053,73 0.0 11599.0 77.0 11.Apr.2026 13.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 232.206,81 0.0 11604.0 91.0 01.Juni2026 63.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 232.316,75 0.0 11469.0 754.0 10.Jan.2034 263.0
NRWBK NRW BANK RegS Local Authority 232.372,64 0.0 11610.0 85.0 11.Mai2026 50.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 232.513,92 0.0 11615.0 74.0 02.Apr.2026 38.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 230.795,17 0.0 11254.0 868.0 15.Jan.2038 615.0
BPCEGP BPCE SA MTN RegS Bankwesen 230.234,26 0.0 11448.0 257.0 02.März2029 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 230.260,21 0.0 5680.0 1462.0 19.Apr.2071 375.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 230.278,89 0.0 9126.0 1080.0 01.Mai2042 500.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 230.283,03 0.0 11514.0 98.0 29.Juni2026 1.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 230.358,53 0.0 11342.0 493.0 14.Nov.2030 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 230.398,60 0.0 11424.0 214.0 08.Sept.2027 100.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS Local Authority 230.403,71 0.0 11520.0 99.0 30.Juni2026 13.0
VOD VODAFONE GROUP PLC Kommunikation 230.441,73 0.0 9171.0 1250.0 30.Mai2048 525.0
TELIAS TELIA COMPANY AB RegS Kommunikation 230.490,69 0.0 11523.0 265.0 30.Juni2083 275.0
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Whole Business 230.531,25 0.0 11516.0 191.0 30.Juni2050 271.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 230.559,11 0.0 6441.0 1363.0 01.Aug.2050 350.0
C CITIGROUP INC MTN RegS Bankwesen 230.635,20 0.0 11489.0 125.0 08.Okt.2027 50.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 230.647,09 0.0 10188.0 387.0 15.Nov.2029 480.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 230.723,16 0.0 11509.0 173.0 09.Apr.2027 100.0
INTNED ING GROEP NV MTN RegS Bankwesen 230.731,22 0.0 11460.0 246.0 11.Jan.2028 138.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 230.808,47 0.0 11437.0 567.0 15.Nov.2033 795.0
POLAND POLAND (REPUBLIC OF) Sovereigns 230.845,47 0.0 10126.0 331.0 18.März2029 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 230.864,62 0.0 11497.0 156.0 09.Feb.2028 100.0
TMUS T-MOBILE USA INC Kommunikation 230.883,74 0.0 11385.0 937.0 11.Feb.2037 350.0
ABBV ABBVIE INC Consumer Non-Cyclical 230.893,61 0.0 9213.0 1174.0 15.Juni2044 485.0
HD HOME DEPOT INC Zyklische Konsumgüter 230.894,05 0.0 9089.0 1369.0 15.Sept.2052 495.0
C CITIGROUP INC MTN RegS Bankwesen 230.916,51 0.0 11425.0 317.0 26.Okt.2028 150.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 230.934,66 0.0 6463.0 1616.0 08.Feb.2061 338.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 230.935,50 0.0 11546.0 96.0 22.Juni2026 25.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.971,18 0.0 11488.0 151.0 15.Jan.2032 113.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 230.980,56 0.0 11515.0 627.0 25.Mai2032 275.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 231.182,82 0.0 11397.0 555.0 14.Okt.2032 750.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.194,72 0.0 11423.0 943.0 03.März2037 350.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 231.229,71 0.0 11519.0 103.0 15.Juli2027 38.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 231.233,11 0.0 11522.0 163.0 04.März2027 102.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 231.301,98 0.0 7604.0 334.0 08.März2029 455.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 231.327,86 0.0 11504.0 161.0 22.Feb.2027 150.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 231.350,16 0.0 9059.0 714.0 15.Juli2034 420.0
LITHUN LITHUANIA (REPUBLIC OF) RegS Schatzbriefe 230.293,69 0.0 11503.0 187.0 26.Mai2027 95.0
BTPCL CHILE (REPUBLIC OF) Schatzbriefe 230.313,18 0.0 11.0 968.0 01.Okt.2040 620.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 230.254,95 0.0 11513.0 98.0 29.Juni2026 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 230.360,62 0.0 11517.0 103.0 15.Juli2026 1.0
ISPIM INTESA SANPAOLO SPA RegS Mortgage Collateralized 230.396,89 0.0 11514.0 193.0 16.Juni2027 113.0
NRWBK NRW BANK MTN RegS Local Authority 230.560,78 0.0 11501.0 136.0 17.Nov.2026 38.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 230.573,95 0.0 11529.0 101.0 10.Juli2026 0.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 230.801,80 0.0 11518.0 179.0 26.Apr.2027 100.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 230.869,41 0.0 11512.0 170.0 25.März2027 100.0
LLOYDS LLOYDS BANK PLC MTN RegS Mortgage Collateralized 230.870,34 0.0 11543.0 95.0 18.Juni2026 13.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 231.010,11 0.0 5757.0 1596.0 02.Juni2050 310.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 231.030,54 0.0 11513.0 849.0 25.Mai2035 313.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 231.056,48 0.0 11516.0 156.0 29.Jan.2027 75.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 231.106,69 0.0 11529.0 172.0 29.März2027 88.0
BAYLAN LFA FOERDERBANK BAYERN Local Authority 231.201,55 0.0 11517.0 149.0 04.Jan.2027 75.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 230.192,71 0.0 11332.0 1131.0 01.Apr.2050 704.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 229.060,92 0.0 11410.0 272.0 17.Apr.2028 175.0
MS MORGAN STANLEY Bankwesen 229.065,89 0.0 7573.0 1086.0 22.Apr.2042 322.0
FI FISERV INC Technologie 229.074,53 0.0 11453.0 196.0 01.Juli2027 113.0
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Brokerage/Asset Managers/Exchanges 229.130,41 0.0 11295.0 397.0 19.Sept.2029 175.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 229.142,44 0.0 11393.0 352.0 12.März2029 179.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 229.152,29 0.0 11322.0 727.0 19.März2034 400.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 229.161,72 0.0 11438.0 152.0 14.Jan.2027 38.0
DSYFP DASSAULT SYSTEMES RegS Technologie 229.178,60 0.0 11447.0 120.0 16.Sept.2026 13.0
DELL DELL INTERNATIONAL LLC Technologie 229.188,25 0.0 10284.0 364.0 01.Okt.2029 530.0
SO SOUTHERN COMPANY (THE) Elektro- 229.218,51 0.0 11286.0 189.0 15.Sept.2081 188.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 229.250,61 0.0 10919.0 1077.0 24.Sept.2044 600.0
ORAFP ORANGE SA MTN RegS Kommunikation 229.254,78 0.0 11463.0 116.0 04.Sept.2026 0.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 229.292,09 0.0 11442.0 279.0 11.Mai2028 138.0
ADSK AUTODESK INC Technologie 229.301,52 0.0 10153.0 761.0 15.Juni2035 530.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 229.366,57 0.0 11399.0 1344.0 03.Mai2044 356.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 229.373,01 0.0 11318.0 1741.0 26.Feb.2055 370.0
SGELN SAGE GROUP PLC RegS Technologie 229.380,46 0.0 11315.0 736.0 08.Feb.2034 288.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 229.387,40 0.0 11366.0 624.0 15.Nov.2034 788.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 229.405,18 0.0 11470.0 115.0 28.Aug.2026 0.0
ITW ILLINOIS TOOL WORKS INC MTN Produktionsmittel 229.407,76 0.0 11428.0 772.0 19.Mai2034 300.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 229.441,08 0.0 11445.0 178.0 26.Apr.2027 125.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 229.480,09 0.0 11302.0 396.0 21.Sept.2029 188.0
ENELIM ENEL SPA NC27 RegS Elektro- 229.489,91 0.0 11343.0 188.0 31.Dez.2079 138.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 229.498,01 0.0 10151.0 435.0 15.Juli2030 545.0
AMT AMERICAN TOWER CORPORATION Kommunikation 229.613,41 0.0 6546.0 1480.0 15.Juni2050 310.0
TCN TELUS CORPORATION Kommunikation 229.617,66 0.0 7524.0 517.0 13.Aug.2031 465.0
T AT&T INC Kommunikation 229.645,95 0.0 11426.0 1156.0 01.Juni2044 488.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 229.702,91 0.0 11452.0 153.0 21.Jan.2028 63.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 229.829,76 0.0 11318.0 391.0 29.Aug.2029 175.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 229.862,27 0.0 11343.0 409.0 26.Okt.2029 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 229.869,27 0.0 11474.0 132.0 02.Nov.2026 25.0
LIN LINDE PLC MTN RegS Basic Industry 229.890,11 0.0 11461.0 1334.0 04.Juni2044 375.0
JPM JPMORGAN CHASE & CO Bankwesen 229.895,20 0.0 9153.0 1196.0 01.Juni2045 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 229.934,54 0.0 11389.0 334.0 05.Jan.2029 188.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 229.947,86 0.0 11470.0 151.0 13.Jan.2027 50.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 229.952,21 0.0 11420.0 235.0 01.Dez.2027 113.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 229.964,70 0.0 11330.0 398.0 26.Sept.2029 188.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 229.967,01 0.0 11440.0 132.0 03.Nov.2031 75.0
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Gehalten, keine Gewährleistung 229.987,25 0.0 11465.0 58.0 21.Sept.2027 38.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 230.000,88 0.0 11466.0 122.0 25.Sept.2026 38.0
ICADFP ICADE RegS REITS 230.084,90 0.0 11439.0 257.0 28.Feb.2028 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 230.115,47 0.0 11470.0 1360.0 01.Juni2044 355.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 230.121,59 0.0 11494.0 116.0 04.Sept.2026 13.0
HERIM HERA SPA MTN RegS Government Sponsored 230.122,53 0.0 11404.0 196.0 05.Juli2027 88.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 230.147,12 0.0 11504.0 195.0 23.Juni2027 113.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 230.152,77 0.0 11465.0 149.0 06.Jan.2027 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 230.165,09 0.0 11353.0 293.0 16.Juli2028 138.0
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Mortgage Collateralized 229.154,54 0.0 11388.0 216.0 15.Sept.2027 75.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 229.188,09 0.0 11448.0 182.0 07.Mai2027 63.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 229.269,51 0.0 11463.0 125.0 07.Okt.2026 1.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 229.423,93 0.0 11470.0 122.0 23.Sept.2026 1.0
MNTRL MONTREAL CITY OF Local Authority 229.472,68 0.0 7544.0 679.0 01.Sept.2033 425.0
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Guaranteed 229.618,13 0.0 11481.0 126.0 08.Okt.2026 0.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 229.667,39 0.0 11753.0 825.0 31.Jan.2035 300.0
TRNT TORONTO (CITY OF) Local Authority 229.755,28 0.0 7527.0 738.0 29.Juli2034 425.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 229.757,55 0.0 11429.0 254.0 07.Feb.2028 125.0
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Gehalten, keine Gewährleistung 229.759,99 0.0 11477.0 187.0 25.Mai2027 88.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 229.803,91 0.0 11420.0 201.0 19.Juli2027 63.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 230.068,09 0.0 11494.0 115.0 31.Aug.2026 10.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 230.129,88 0.0 8368.0 1041.0 21.Jan.2036 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 230.155,00 0.0 11406.0 907.0 19.März2036 300.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 227.867,10 0.0 11393.0 138.0 24.Nov.2026 0.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 227.907,78 0.0 8971.0 1157.0 15.Sept.2044 490.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 228.102,24 0.0 11334.0 348.0 06.Feb.2029 150.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 228.141,74 0.0 11391.0 163.0 24.Feb.2028 39.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 228.185,24 0.0 11365.0 235.0 22.Nov.2027 63.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 228.204,45 0.0 11300.0 425.0 07.Jan.2030 194.0
NTAP NETAPP INC Technologie 228.219,74 0.0 9121.0 456.0 22.Juni2030 270.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 228.288,44 0.0 11262.0 1315.0 22.Feb.2044 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 228.291,13 0.0 11410.0 192.0 16.Juni2028 88.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 228.329,10 0.0 11404.0 155.0 23.Jan.2027 25.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 228.376,22 0.0 11389.0 457.0 24.Mai2030 238.0
BKTSM BANKINTER SA RegS Bankwesen 228.422,08 0.0 11344.0 193.0 23.Dez.2032 125.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 228.443,97 0.0 11422.0 138.0 22.Nov.2026 0.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 228.536,08 0.0 11395.0 542.0 25.Mai2031 259.0
ALCTRA ALECTRA INC (CANADA) Elektro- 228.544,08 0.0 7600.0 724.0 13.Juni2034 463.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 228.564,01 0.0 11349.0 250.0 31.Jan.2028 163.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 228.575,35 0.0 11302.0 309.0 19.Sept.2028 138.0
ENGIFP GDF SUEZ MTN RegS Erdgas 228.580,03 0.0 14600.0 291.0 30.Okt.2028 700.0
AVGO BROADCOM INC 144A Technologie 228.708,94 0.0 9075.0 662.0 15.Apr.2033 342.0
WMT WALMART INC Zyklische Konsumgüter 228.722,28 0.0 10088.0 426.0 28.Apr.2030 435.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 228.743,11 0.0 11358.0 206.0 09.Aug.2027 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 228.783,20 0.0 11419.0 280.0 12.Mai2028 125.0
AVGO BROADCOM INC 144A Technologie 228.818,12 0.0 7485.0 1416.0 15.Feb.2051 375.0
CMCSA COMCAST CORPORATION Kommunikation 228.824,23 0.0 11441.0 119.0 14.Sept.2026 0.0
T AT&T INC Kommunikation 228.861,93 0.0 11137.0 910.0 04.Sept.2036 315.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 228.920,02 0.0 11414.0 268.0 05.Apr.2028 113.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 228.963,82 0.0 10118.0 223.0 19.Nov.2027 488.0
BACR BARCLAYS PLC Bankwesen 228.983,48 0.0 11325.0 558.0 02.Nov.2033 744.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 229.014,35 0.0 13018.0 117.0 15.Sept.2031 170.0
SANUK SANTANDER UK PLC MTN RegS Mortgage Collateralized 227.942,21 0.0 11394.0 152.0 12.Jan.2027 5.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 228.032,40 0.0 11400.0 196.0 27.Juni2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 228.191,15 0.0 11368.0 248.0 11.Jan.2028 75.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 228.287,84 0.0 11374.0 255.0 08.Feb.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 228.324,91 0.0 11406.0 175.0 09.Apr.2027 38.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 228.341,38 0.0 11405.0 159.0 08.Feb.2027 25.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 228.346,20 0.0 11416.0 124.0 01.Okt.2026 1.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 228.804,22 0.0 11439.0 137.0 19.Nov.2026 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 228.852,83 0.0 11375.0 220.0 27.Sept.2027 75.0
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Gehalten, keine Gewährleistung 228.856,36 0.0 11440.0 195.0 19.Juni2027 63.0
FLEMSH AUTHORITY OF FLANDERS MTN RegS Local Authority 228.864,71 0.0 11433.0 989.0 22.Juni2037 325.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 228.986,09 0.0 11449.0 135.0 11.Nov.2026 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 229.010,43 0.0 7608.0 360.0 01.Juni2029 405.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 228.536,55 0.0 9108.0 789.0 01.Juni2038 386.0
FNMA FNMA BENCHMARK NOTE Gehalten, keine Gewährleistung 226.910,32 0.0 11259.0 454.0 15.Nov.2030 663.0
ENBCN ENBRIDGE INC MTN Energie 226.684,96 0.0 7433.0 723.0 22.Aug.2034 473.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 226.774,80 0.0 11061.0 527.0 01.Feb.2032 663.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 226.792,90 0.0 9048.0 1379.0 15.Juni2052 495.0
ROMANI ROMANIA (REPUBLIC OF) RegS Sovereigns 226.835,96 0.0 7382.0 1152.0 02.Dez.2040 263.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 226.860,82 0.0 8938.0 1185.0 01.Okt.2047 540.0
UBS UBS GROUP AG Bankwesen 226.934,15 0.0 9014.0 1193.0 15.Mai2045 488.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 226.938,52 0.0 11304.0 237.0 01.Dez.2027 63.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 226.949,94 0.0 11068.0 986.0 28.Sept.2037 313.0
BKTSM BANKINTER SA RegS Bankwesen 226.978,33 0.0 11295.0 222.0 06.Okt.2027 63.0
HOFP THALES SA MTN RegS Produktionsmittel 226.994,63 0.0 11334.0 280.0 15.Mai2028 100.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 227.026,53 0.0 7565.0 190.0 29.Juni2027 495.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 227.041,27 0.0 11352.0 175.0 09.Apr.2027 0.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 227.052,44 0.0 11351.0 196.0 26.Juni2027 75.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 227.086,97 0.0 11315.0 1334.0 30.Mai2044 370.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 227.130,95 0.0 9001.0 901.0 23.Apr.2039 441.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 227.131,90 0.0 11297.0 619.0 15.Apr.2032 238.0
DAL DELTA AIR LINES INC Transport 227.153,57 0.0 10064.0 436.0 10.Juli2030 525.0
CPB CAMPBELLS CO Consumer Non-Cyclical 227.271,16 0.0 9046.0 443.0 24.Apr.2030 238.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 227.338,55 0.0 11308.0 209.0 24.Aug.2028 58.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 227.370,39 0.0 9068.0 447.0 25.Mai2031 259.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 227.443,08 0.0 11364.0 186.0 20.Mai2027 60.0
BPCEGP BPCE SA RegS Bankwesen 227.452,48 0.0 11372.0 152.0 14.Jan.2027 1.0
Q QUEBEC (PROVINCE OF) RegS Local Authority 227.485,17 0.0 11272.0 293.0 05.Juli2028 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 227.489,14 0.0 11357.0 280.0 19.Mai2028 125.0
CAPFP CAPGEMINI SE RegS Technologie 227.504,13 0.0 11315.0 619.0 15.Apr.2032 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 227.534,49 0.0 9045.0 437.0 12.März2030 185.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 227.538,34 0.0 7439.0 1102.0 09.Juli2040 302.0
SANTAN BANCO SANTANDER SA Bankwesen 227.553,77 0.0 11272.0 640.0 07.Nov.2033 694.0
TTEFP TOTALENERGIES SE MTN RegS Energie 227.563,34 0.0 11295.0 225.0 31.Dez.2079 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 227.565,12 0.0 7443.0 1181.0 14.Jan.2042 305.0
ORAFP ORANGE SA MTN RegS Kommunikation 227.585,25 0.0 11202.0 483.0 12.Sept.2030 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 227.641,77 0.0 11060.0 830.0 15.Jan.2038 695.0
SESGFP SES SA MTN RegS Kommunikation 227.659,12 0.0 11383.0 290.0 02.Juli2028 200.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 227.663,82 0.0 11343.0 249.0 15.Jan.2028 75.0
CPXCN CAPITAL POWER CORP MTN Elektro- 227.731,34 0.0 7463.0 401.0 08.Feb.2030 442.0
DLNLN DERWENT LONDON PLC RegS REITS 227.777,62 0.0 11230.0 582.0 17.Nov.2031 188.0
AAPL APPLE INC Technologie 227.782,11 0.0 9962.0 813.0 23.Feb.2036 450.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 227.784,30 0.0 11257.0 873.0 11.März2036 363.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 226.697,31 0.0 11333.0 187.0 23.Mai2027 13.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 226.980,42 0.0 11300.0 627.0 30.Apr.2032 240.0
NDB DEUTSCHE HYPOTHEKENBANK AG RegS Mortgage Collateralized 227.288,41 0.0 11364.0 162.0 18.Feb.2027 1.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 227.339,27 0.0 1107.0 470.0 30.Sept.2030 375.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 227.703,23 0.0 11385.0 154.0 21.Jan.2027 1.0
VDP PARIS CITY OF MTN RegS Local Authority 227.817,23 0.0 10988.0 1272.0 10.Juli2043 350.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 225.567,63 0.0 8889.0 574.0 15.Jan.2032 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 225.597,33 0.0 9023.0 463.0 01.Juli2030 225.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 225.646,52 0.0 11204.0 315.0 26.Sept.2028 88.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 225.667,51 0.0 8862.0 1189.0 08.März2047 521.0
DGFP VINCI SA MTN RegS Transport 225.670,03 0.0 11126.0 489.0 26.Sept.2030 175.0
ENFP BOUYGUES SA RegS Produktionsmittel 225.696,48 0.0 11283.0 985.0 30.Juni2037 325.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 225.718,97 0.0 11136.0 1336.0 03.März2045 385.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 225.728,02 0.0 11170.0 630.0 01.Nov.2033 688.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 225.837,20 0.0 11266.0 1077.0 20.Juni2054 778.0
DLR DIGITAL EURO FINCO LLC RegS REITS 225.894,02 0.0 11264.0 271.0 09.Apr.2028 113.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 225.903,68 0.0 11227.0 640.0 28.Nov.2033 720.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 225.967,39 0.0 8919.0 905.0 03.März2037 363.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Energie 225.975,66 0.0 11213.0 295.0 12.Juli2028 75.0
ANNGR VONOVIA SE RegS Financial Other 226.072,56 0.0 11250.0 222.0 07.Okt.2027 63.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 226.109,86 0.0 11750.0 21.0 18.Sept.2025 163.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 226.117,91 0.0 11287.0 376.0 23.Mai2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.150,26 0.0 11280.0 269.0 17.Apr.2029 113.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 226.208,34 0.0 11297.0 283.0 22.Mai2028 100.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 226.223,13 0.0 14882.0 909.0 15.Apr.2039 688.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 226.233,27 0.0 11263.0 212.0 01.Sept.2028 50.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 226.248,87 0.0 11305.0 287.0 13.Juni2028 125.0
EOANGR E.ON SE RegS Elektro- 226.275,13 0.0 11280.0 221.0 29.Sept.2027 38.0
TFC TRUIST BANK Bankwesen 226.316,92 0.0 8983.0 433.0 11.März2030 225.0
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Zyklische Konsumgüter 226.373,65 0.0 11183.0 506.0 31.Dez.2079 438.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 226.377,07 0.0 11316.0 191.0 08.Juni2027 38.0
ALVGR ALLIANZ SE RegS Versicherung 226.410,85 0.0 11075.0 465.0 08.Juli2050 212.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 226.422,23 0.0 11288.0 366.0 04.Mai2030 174.0
STANLN STANDARD CHARTERED BANK PLC 144A Bankwesen 226.436,91 0.0 11251.0 478.0 30.Mai2031 800.0
ENGIFP ENGIE SA MTN RegS Erdgas 226.466,98 0.0 11321.0 192.0 11.Juni2027 38.0
TIAAGL TEACHERS INSUR & ANNUITY 144A Versicherung 226.472,58 0.0 11293.0 939.0 16.Dez.2039 685.0
AON AON CORP Versicherung 226.495,52 0.0 7416.0 1411.0 28.Feb.2052 390.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 226.519,62 0.0 11008.0 979.0 24.Juli2037 288.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 226.556,78 0.0 11267.0 236.0 28.Nov.2027 88.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 226.646,84 0.0 11321.0 284.0 24.Mai2028 88.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 226.653,26 0.0 11318.0 379.0 01.Juni2029 150.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 226.654,20 0.0 11257.0 1319.0 30.Apr.2044 375.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 226.671,90 0.0 10064.0 791.0 15.Jan.2036 545.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 225.910,94 0.0 11268.0 371.0 30.Apr.2029 138.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 226.180,74 0.0 11274.0 218.0 17.Sept.2027 38.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 226.205,84 0.0 7515.0 673.0 01.Juni2033 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.278,73 0.0 7511.0 637.0 22.Nov.2032 390.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 226.363,47 0.0 11307.0 284.0 25.Mai2028 88.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 226.391,01 0.0 11273.0 1114.0 17.Mai2039 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 226.413,08 0.0 11320.0 186.0 18.Mai2027 1.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 226.589,12 0.0 3723.0 3328.0 10.Jan.2121 95.0
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Mortgage Collateralized 226.647,87 0.0 11304.0 267.0 22.März2028 88.0
NAB NATIONAL AUSTRALIA BANK LTD 144A Bankwesen 224.346,21 0.0 8940.0 528.0 21.Mai2031 299.0
SAPGR SAP SE RegS Technologie 224.378,89 0.0 11170.0 448.0 13.März2030 138.0
BPCEGP BPCE SA MTN 144A Bankwesen 224.429,35 0.0 8807.0 554.0 14.Jan.2037 365.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 224.454,44 0.0 8898.0 472.0 19.Aug.2030 216.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 224.544,21 0.0 11107.0 312.0 25.Sept.2028 133.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 224.642,41 0.0 11211.0 226.0 15.Okt.2027 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 224.687,20 0.0 11060.0 1353.0 03.Feb.2045 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 224.709,44 0.0 11192.0 450.0 26.Mai2030 362.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 224.718,09 0.0 10940.0 525.0 15.Jan.2032 638.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 224.850,73 0.0 8858.0 575.0 12.Jan.2032 288.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 224.867,17 0.0 12482.0 302.0 10.Nov.2029 488.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 224.926,14 0.0 11153.0 292.0 05.Juli2029 80.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 224.976,58 0.0 11245.0 382.0 24.Juni2029 163.0
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 224.999,00 0.0 11214.0 459.0 18.Apr.2030 150.0
WLK WESTLAKE CORP Basic Industry 225.030,73 0.0 11068.0 382.0 17.Juli2029 163.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 225.064,44 0.0 11083.0 483.0 03.Sept.2030 175.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 225.151,65 0.0 11248.0 177.0 15.Apr.2027 38.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 225.257,02 0.0 11209.0 449.0 29.März2030 175.0
NEXIIM NEXI SPA RegS Technologie 225.396,53 0.0 11227.0 342.0 30.Apr.2029 213.0
ORAFP ORANGE SA MTN RegS Kommunikation 225.405,66 0.0 11236.0 628.0 18.Mai2032 238.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 225.417,36 0.0 11289.0 761.0 15.Juli2036 713.0
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority 225.423,11 0.0 11156.0 613.0 09.Nov.2033 785.0
WMB WILLIAMS COMPANIES INC Energie 225.456,53 0.0 8941.0 515.0 15.März2031 260.0
CAN CANADA (GOVERNMENT OF) Schatzbriefe 224.995,87 0.0 7416.0 204.0 24.Aug.2027 325.0
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS Mortgage Collateralized 224.535,05 0.0 1093.0 548.0 10.Sept.2031 350.0
NRWBK NRW BANK MTN Local Authority 224.556,04 0.0 8945.0 1230.0 28.März2039 120.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 224.694,50 0.0 11181.0 345.0 16.Jan.2029 100.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 225.077,43 0.0 11121.0 497.0 30.Sept.2030 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 225.116,42 0.0 11068.0 655.0 25.Aug.2032 188.0
BADWUR BADEN-WURTTEMBERG (STATE OF) Local Authority 225.372,30 0.0 11268.0 207.0 04.Aug.2027 1.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 225.495,60 0.0 11264.0 202.0 19.Juli2027 10.0
SPG SIMON PROPERTY GROUP LP REITS 223.173,56 0.0 10869.0 643.0 15.Jan.2034 625.0
DT DEUTSCHE TELEKOM AG 144A Kommunikation 223.206,75 0.0 7278.0 1390.0 21.Jan.2050 363.0
UBS UBS GROUP AG MTN RegS Bankwesen 223.278,32 0.0 11145.0 232.0 05.Nov.2028 25.0
MA MASTERCARD INC Technologie 223.398,10 0.0 11128.0 353.0 22.Feb.2029 100.0
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Gehalten, keine Gewährleistung 223.416,86 0.0 8898.0 530.0 06.Mai2031 250.0
INTNED ING GROEP NV RegS Bankwesen 223.461,45 0.0 11096.0 434.0 16.Feb.2031 175.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 223.550,64 0.0 8898.0 527.0 01.Mai2031 260.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 223.563,53 0.0 11156.0 373.0 16.Mai2029 145.0
BMO BANK OF MONTREAL Bankwesen 223.574,20 0.0 7385.0 160.0 01.Apr.2027 365.0
WRB WR BERKLEY CORPORATION Versicherung 223.579,71 0.0 8744.0 1151.0 01.Aug.2044 475.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 223.583,98 0.0 5515.0 1803.0 15.Sept.2060 250.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 223.629,47 0.0 11012.0 1601.0 18.Jan.2049 319.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 223.673,37 0.0 7399.0 1399.0 07.Nov.2049 370.0
UQA UNIQA INSURANCE GROUP AG RegS Versicherung 223.714,84 0.0 11027.0 474.0 09.Juli2030 138.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 223.746,18 0.0 9932.0 17.0 03.Sept.2025 38.0
MTNA ARCELORMITTAL SA Basic Industry 223.749,73 0.0 11038.0 910.0 15.Okt.2039 700.0
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Bankwesen 223.759,13 0.0 11170.0 507.0 03.Dez.2030 163.0
BIIB BIOGEN INC Consumer Non-Cyclical 223.807,24 0.0 6341.0 1440.0 01.Mai2050 315.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 223.818,54 0.0 7384.0 385.0 24.Sept.2029 380.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 223.843,15 0.0 11187.0 215.0 01.Sept.2027 5.0
CABKSM CAIXABANK SA MTN 144A Bankwesen 223.875,27 0.0 10987.0 608.0 13.Sept.2034 684.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 223.879,20 0.0 8872.0 514.0 11.März2031 269.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 223.885,00 0.0 11074.0 418.0 01.Dez.2029 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 223.910,12 0.0 8930.0 455.0 15.Mai2030 200.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 224.021,68 0.0 8831.0 534.0 08.Aug.2031 325.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 224.144,64 0.0 11189.0 220.0 23.Sept.2027 20.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 224.188,94 0.0 14673.0 919.0 09.März2039 638.0
BIDU BAIDU INC Technologie 224.192,27 0.0 8883.0 554.0 23.Aug.2031 238.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 224.199,32 0.0 11198.0 470.0 09.Juni2030 163.0
VITRRA VITERRA FINANCE BV MTN RegS Consumer Non-Cyclical 224.222,23 0.0 11120.0 313.0 24.Sept.2028 100.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 224.231,53 0.0 7389.0 1090.0 01.Okt.2040 338.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 224.244,80 0.0 11164.0 452.0 08.Apr.2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 224.278,17 0.0 11190.0 229.0 28.Okt.2027 30.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 223.515,31 0.0 27.0 216.0 27.Okt.2027 300.0
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Schatzbriefe 223.903,11 0.0 11110.0 525.0 21.Jan.2031 163.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 223.200,38 0.0 11445.0 131.0 26.Okt.2026 1.0
BPCECB BPCE SFH RegS Mortgage Collateralized 223.284,91 0.0 11163.0 234.0 10.Nov.2027 1.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 223.497,33 0.0 11145.0 366.0 01.Apr.2029 100.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 223.624,60 0.0 11180.0 228.0 20.Okt.2027 1.0
MP MANITOBA PROVINCE OF Local Authority 223.668,83 0.0 4424.0 1811.0 05.Sept.2052 205.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 224.289,08 0.0 11214.0 220.0 22.Sept.2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 224.313,27 0.0 11198.0 267.0 16.März2028 50.0
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate 223.583,85 0.0 9917.0 318.0 17.Juli2025 450.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 222.002,70 0.0 11089.0 250.0 12.Jan.2028 20.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 222.007,45 0.0 11051.0 701.0 05.Mai2033 263.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 222.034,58 0.0 11072.0 366.0 12.Apr.2029 113.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 222.049,03 0.0 11101.0 290.0 24.Juni2029 63.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 222.049,73 0.0 11097.0 258.0 08.Feb.2028 13.0
BACR BARCLAYS PLC Bankwesen 222.075,04 0.0 10901.0 610.0 13.Sept.2034 669.0
ENIIM ENI SPA MTN RegS Energie 222.132,59 0.0 11078.0 552.0 18.Mai2031 200.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 222.162,89 0.0 11079.0 362.0 21.März2029 88.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 222.245,69 0.0 10964.0 623.0 15.Okt.2033 695.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 222.264,61 0.0 8852.0 1121.0 01.Juni2042 450.0
OMERS OMERS REALTY CORP Financial Other 222.269,06 0.0 7351.0 206.0 04.Okt.2027 324.0
SANTAN BANCO SANTANDER SA Bankwesen 222.277,34 0.0 10837.0 612.0 08.Aug.2033 692.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 222.377,67 0.0 11112.0 382.0 12.Juni2029 113.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 222.392,21 0.0 11002.0 433.0 31.Dez.2079 350.0
BRKHEC NEVADA POWER CO Elektro- 222.408,26 0.0 11119.0 838.0 01.Juli2037 675.0
WKLNA WOLTERS KLUWER NV RegS Technologie 222.416,53 0.0 11113.0 271.0 30.März2028 25.0
ENIIM ENI SPA NC9 RegS Energie 222.445,24 0.0 11076.0 432.0 31.Dez.2079 275.0
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Sponsored 222.451,85 0.0 11071.0 323.0 20.Okt.2028 63.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 222.458,13 0.0 9625.0 1383.0 01.Dez.2054 550.0
SAPGR SAP SE RegS Technologie 222.464,61 0.0 11063.0 535.0 10.März2031 163.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 222.467,88 0.0 11115.0 276.0 20.Apr.2028 38.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 222.475,19 0.0 11008.0 510.0 24.Nov.2030 163.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 222.519,88 0.0 8859.0 534.0 16.Apr.2031 200.0
BNS BANK OF NOVA SCOTIA Bankwesen 222.581,05 0.0 7326.0 244.0 02.Feb.2028 310.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 222.670,19 0.0 11124.0 280.0 05.Mai2028 50.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 222.697,08 0.0 11063.0 435.0 22.Jan.2030 138.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 222.740,57 0.0 11051.0 404.0 01.Sept.2029 88.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 222.800,98 0.0 11087.0 341.0 04.Jan.2029 93.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 222.849,88 0.0 11102.0 454.0 02.Apr.2030 138.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 222.855,57 0.0 10991.0 935.0 01.Apr.2039 600.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 222.932,03 0.0 10879.0 614.0 02.Aug.2033 642.0
AAPL APPLE INC Technologie 222.947,23 0.0 8858.0 1241.0 13.Mai2045 438.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 222.998,84 0.0 8798.0 540.0 14.Juli2031 261.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 223.003,79 0.0 11033.0 386.0 03.Juli2029 100.0
ORSTED OERSTED A/S RegS Gehalten, keine Gewährleistung 223.004,57 0.0 11045.0 419.0 26.Nov.2029 150.0
CNOOC NEXEN INC Gehalten, keine Gewährleistung 223.040,26 0.0 10969.0 734.0 10.März2035 588.0
CSX CSX CORP Transport 223.069,47 0.0 8861.0 1300.0 15.Nov.2048 475.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 223.069,91 0.0 11130.0 256.0 09.Feb.2029 50.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 223.122,48 0.0 11156.0 217.0 09.Sept.2027 0.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 222.910,45 0.0 714.0 1883.0 24.Nov.2045 50.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 223.161,75 0.0 7.0 234.0 10.Dez.2027 288.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 222.023,69 0.0 11101.0 259.0 11.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 222.039,65 0.0 11097.0 253.0 21.Jan.2028 10.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 222.099,90 0.0 11088.0 560.0 30.Mai2031 163.0
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Guaranteed 222.208,14 0.0 11110.0 253.0 21.Jan.2028 0.0
UOBSP UNITED OVERSEAS BANK LTD RegS Mortgage Collateralized 222.209,04 0.0 11110.0 239.0 01.Dez.2027 1.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 222.689,89 0.0 11099.0 352.0 05.Feb.2029 75.0
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Guaranteed 222.941,49 0.0 7408.0 679.0 01.Juni2033 376.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 223.002,88 0.0 11149.0 234.0 10.Nov.2027 1.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 223.129,58 0.0 11156.0 236.0 19.Nov.2027 1.0
WSTP WESTPAC BANKING CORP Bankwesen 220.841,51 0.0 8799.0 490.0 15.Nov.2035 267.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 220.873,71 0.0 10877.0 1214.0 01.Apr.2050 660.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 220.910,48 0.0 11044.0 289.0 04.Juni2028 13.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 220.925,27 0.0 9802.0 226.0 15.Dez.2027 350.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 220.926,45 0.0 10762.0 646.0 15.Jan.2034 613.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 220.940,54 0.0 11005.0 322.0 14.Okt.2028 50.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 220.976,94 0.0 11013.0 776.0 24.Mai2034 288.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 221.069,51 0.0 10919.0 856.0 15.Okt.2037 630.0
ATH ATHENE HOLDING LTD Versicherung 221.079,38 0.0 10775.0 578.0 01.Feb.2033 665.0
SUCN SUNCOR ENERGY INC. Energie 221.092,94 0.0 10886.0 906.0 01.Juni2039 685.0
ANNGR VONOVIA SE RegS Financial Other 221.136,47 0.0 10981.0 614.0 25.März2032 238.0
SCCO SOUTHERN COPPER CORP Basic Industry 221.214,29 0.0 9335.0 1086.0 08.Nov.2042 525.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 221.242,76 0.0 8764.0 950.0 15.Apr.2038 400.0
HTHROW HEATHROW FUNDING LTD RegS Transport 221.260,37 0.0 7284.0 620.0 04.Sept.2032 378.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 221.272,61 0.0 10978.0 308.0 31.Aug.2033 88.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 221.275,73 0.0 8648.0 1137.0 01.Aug.2044 485.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 221.305,16 0.0 10950.0 387.0 09.Juli2029 100.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 221.328,56 0.0 10840.0 201.0 30.Sept.2027 888.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 221.335,30 0.0 10762.0 448.0 08.Feb.2030 75.0
V VISA INC Technologie 221.363,77 0.0 11055.0 798.0 15.Juni2034 238.0
NXPI NXP BV Technologie 221.449,83 0.0 8823.0 531.0 11.Mai2031 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 221.454,25 0.0 11072.0 279.0 24.Apr.2028 1.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 221.454,26 0.0 10983.0 661.0 15.Mai2034 688.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Produktionsmittel 221.467,29 0.0 10774.0 407.0 28.Juli2030 700.0
JXN JACKSON FINANCIAL INC Versicherung 221.633,13 0.0 8831.0 565.0 23.Nov.2031 313.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 221.672,87 0.0 8815.0 558.0 21.Okt.2032 265.0
SABIC SABIC CAPITAL I BV RegS Gehalten, keine Gewährleistung 221.676,34 0.0 8803.0 479.0 14.Sept.2030 215.0
ADI ANALOG DEVICES INC Technologie 221.886,42 0.0 10066.0 438.0 15.Juni2030 450.0
DUK FLORIDA POWER CORPORATION Elektro- 221.903,03 0.0 10906.0 846.0 15.Sept.2037 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 221.976,01 0.0 11013.0 526.0 31.Jan.2031 175.0
NACN NATIONAL BANK OF CANADA RegS Mortgage Collateralized 220.857,15 0.0 11043.0 271.0 25.März2028 1.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 220.988,99 0.0 11021.0 359.0 06.März2029 75.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Mortgage Collateralized 221.079,95 0.0 11054.0 262.0 22.Feb.2028 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 221.185,51 0.0 10977.0 525.0 13.Jan.2031 150.0
MP MANITOBA PROVINCE OF Local Authority 221.265,40 0.0 7357.0 277.0 02.Juni2028 300.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 221.578,77 0.0 11077.0 1021.0 30.Juni2037 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 221.632,28 0.0 11081.0 258.0 07.Feb.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 221.633,38 0.0 11081.0 256.0 01.Feb.2028 1.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 221.637,24 0.0 11081.0 253.0 21.Jan.2028 1.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 221.814,54 0.0 7285.0 721.0 03.Feb.2034 365.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 221.901,42 0.0 11066.0 359.0 05.März2029 75.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 221.339,40 0.0 7316.0 1152.0 01.Apr.2040 244.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 219.762,52 0.0 10952.0 637.0 03.Mai2032 185.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 219.771,15 0.0 10669.0 561.0 10.Jan.2034 669.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 219.837,01 0.0 10960.0 323.0 15.Okt.2028 38.0
NRG ALEXANDER FUNDING TRUST II 144A Elektro- 219.908,06 0.0 10680.0 263.0 31.Juli2028 747.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 219.959,90 0.0 10949.0 326.0 01.Nov.2028 63.0
MET METLIFE CAPITAL TRUST IV 144A Versicherung 220.010,44 0.0 10963.0 640.0 15.Dez.2067 788.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 220.025,23 0.0 10721.0 309.0 08.Feb.2030 702.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 220.125,25 0.0 11006.0 296.0 29.Juni2028 25.0
COP CONOCOPHILLIPS CO Energie 220.240,02 0.0 9472.0 1336.0 15.Jan.2055 550.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 220.249,10 0.0 10961.0 540.0 28.März2031 165.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 220.259,57 0.0 10880.0 500.0 22.Okt.2030 163.0
T AT&T INC Kommunikation 220.284,00 0.0 7213.0 1215.0 01.Feb.2043 310.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 220.391,03 0.0 10963.0 309.0 13.Sept.2029 60.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 220.550,55 0.0 8781.0 578.0 19.Okt.2031 200.0
DD DUPONT DE NEMOURS INC Basic Industry 220.593,16 0.0 10336.0 937.0 15.Nov.2038 532.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 220.598,36 0.0 7327.0 86.0 19.Mai2026 298.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 220.615,25 0.0 10762.0 752.0 01.März2038 800.0
AMH AMERICAN HOMES 4 RENT LP REITS 220.626,19 0.0 8715.0 543.0 15.Juli2031 238.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 220.679,22 0.0 10770.0 419.0 02.Aug.2030 634.0
ALTA ALBERTA (PROVINCE OF) Local Authority 219.679,44 0.0 7307.0 185.0 01.Juni2027 255.0
MP MANITOBA (PROVINCE OF) Local Authority 219.820,02 0.0 7312.0 185.0 02.Juni2027 260.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 219.820,46 0.0 10812.0 1293.0 12.Jan.2043 325.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 219.928,83 0.0 10996.0 297.0 30.Juni2028 1.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 220.066,80 0.0 7320.0 185.0 02.Juni2027 265.0
HYDONE HYDRO ONE INC Elektro- 220.085,07 0.0 7283.0 347.0 05.Apr.2029 302.0
DANBNK DANSKE HYPOTEK AB (PUBL) RegS Mortgage Collateralized 220.178,34 0.0 1083.0 413.0 19.Dez.2029 325.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 220.624,37 0.0 5481.0 2092.0 28.Feb.2051 88.0
AAPL APPLE INC Technologie 218.569,79 0.0 8673.0 561.0 05.Aug.2031 170.0
VMW VMWARE LLC Technologie 218.625,78 0.0 8661.0 555.0 15.Aug.2031 220.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.649,11 0.0 10899.0 352.0 03.Feb.2029 70.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 218.662,16 0.0 8560.0 1142.0 15.Feb.2045 490.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 218.700,22 0.0 10627.0 599.0 06.Juli2034 630.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 218.718,18 0.0 10657.0 565.0 10.Feb.2034 708.0
TCN TELUS CORPORATION Kommunikation 218.748,36 0.0 7251.0 354.0 02.Mai2029 330.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 218.768,39 0.0 10642.0 638.0 15.Jan.2034 640.0
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical 218.776,47 0.0 8649.0 1222.0 15.Okt.2046 475.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 218.807,18 0.0 8710.0 1236.0 27.Mai2045 440.0
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energie 218.814,81 0.0 9221.0 568.0 31.März2038 413.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 218.835,10 0.0 10890.0 630.0 07.Apr.2032 188.0
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Elektro- 218.845,39 0.0 10858.0 392.0 31.Dez.2079 183.0
BAC BANK OF AMERICA CORP MTN Bankwesen 218.845,74 0.0 8676.0 964.0 23.Apr.2040 408.0
VARNO VAR ENERGI ASA 144A Energie 218.902,84 0.0 10597.0 219.0 15.Jan.2028 750.0
MU MICRON TECHNOLOGY INC Technologie 218.934,28 0.0 8700.0 601.0 15.Apr.2032 270.0
ASML ASML HOLDING NV RegS Technologie 218.948,81 0.0 10936.0 377.0 07.Mai2029 63.0
CRM SALESFORCE INC Technologie 218.993,00 0.0 7175.0 1183.0 15.Juli2041 270.0
ARRFP APRR SA MTN RegS Transport 219.029,45 0.0 10951.0 294.0 19.Juni2028 0.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.046,18 0.0 8595.0 1275.0 20.Feb.2048 455.0
LENOVO LENOVO GROUP LTD RegS Technologie 219.065,04 0.0 10672.0 547.0 27.Juli2032 654.0
SW WRKCO INC Basic Industry 219.071,24 0.0 8749.0 688.0 15.Juni2033 300.0
AMGN AMGEN INC Consumer Non-Cyclical 219.141,02 0.0 7198.0 1181.0 15.Aug.2041 280.0
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Versicherung 219.218,13 0.0 10961.0 488.0 02.Juli2031 763.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 219.277,75 0.0 8680.0 1169.0 01.Mai2047 538.0
FOXA FOX CORP Kommunikation 219.349,99 0.0 10825.0 631.0 13.Okt.2033 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 219.366,31 0.0 7196.0 1582.0 15.März2062 390.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 219.385,57 0.0 7139.0 588.0 10.Feb.2038 674.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 219.392,98 0.0 8646.0 1203.0 18.März2045 450.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Financial Other 219.394,78 0.0 10963.0 250.0 11.Jan.2028 13.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 219.441,70 0.0 8775.0 531.0 29.Juni2032 268.0
WSTP WESTPAC BANKING CORP Bankwesen 219.446,01 0.0 8741.0 567.0 18.Nov.2036 302.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 219.451,12 0.0 10932.0 449.0 25.Feb.2030 100.0
WBD WARNERMEDIA HLDG Kommunikation 219.451,44 0.0 9774.0 160.0 15.März2027 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 219.471,87 0.0 10939.0 297.0 07.Juli2028 30.0
DELL DELL INTERNATIONAL LLC Technologie 219.478,28 0.0 10686.0 411.0 15.Juli2030 620.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 219.512,23 0.0 10948.0 300.0 19.Juli2028 25.0
R RYDER SYSTEM INC MTN Transport 219.526,95 0.0 9698.0 113.0 01.Sept.2026 175.0
KO COCA-COLA CO Consumer Non-Cyclical 219.533,52 0.0 7296.0 1165.0 01.Juni2040 250.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 219.539,76 0.0 14577.0 571.0 07.Juni2032 638.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 219.546,83 0.0 10687.0 1096.0 21.Juli2045 650.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 219.547,02 0.0 10976.0 292.0 14.Juni2028 25.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 219.554,91 0.0 10947.0 461.0 30.Apr.2030 150.0
AIA AIA GROUP LTD MTN RegS Versicherung 219.600,75 0.0 10896.0 286.0 09.Sept.2033 88.0
AAPL APPLE INC Technologie 219.602,57 0.0 8718.0 521.0 08.Feb.2031 165.0
ONT ONTARIO (PROVINCE OF) Local Authority 218.706,57 0.0 7234.0 154.0 01.Feb.2027 185.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 218.892,50 0.0 10945.0 293.0 15.Juni2028 1.0
DANSKB DANISH SHIP FINANCE A/S RegS Mortgage Collateralized 219.079,03 0.0 10953.0 294.0 21.Juni2028 25.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Mortgage Collateralized 219.363,23 0.0 1072.0 390.0 19.Sept.2029 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 219.386,38 0.0 10969.0 313.0 31.Aug.2028 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 219.501,95 0.0 10921.0 427.0 21.Nov.2029 75.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 219.536,95 0.0 10931.0 1689.0 25.Mai2053 370.0
PORTRN PORT AUTH N Y & N J Local Authority 218.508,61 0.0 7164.0 1186.0 15.Feb.2051 314.0
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Zyklische Konsumgüter 217.356,89 0.0 10844.0 364.0 24.März2029 75.0
BNS BANK OF NOVA SCOTIA Bankwesen 217.394,55 0.0 7224.0 131.0 02.Nov.2026 185.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 217.432,32 0.0 8626.0 518.0 02.Feb.2031 170.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 217.432,36 0.0 7130.0 1129.0 01.März2042 350.0
BASGR BASF SE RegS Basic Industry 217.474,16 0.0 10822.0 540.0 17.März2031 150.0
ISPIM INTESA SANPAOLO SPA MTN 144A Bankwesen 217.512,66 0.0 10854.0 625.0 20.Juni2033 663.0
FUNOTR TRUST FIBRA UNO RegS REITS 217.565,91 0.0 10514.0 727.0 23.Jan.2037 825.0
SUZANO SUZANO AUSTRIA GMBH RegS Basic Industry 217.621,10 0.0 10675.0 1097.0 16.März2047 700.0
ENLC ELK MERGER SUB II LLC 144A Energie 217.630,70 0.0 10663.0 409.0 01.Sept.2030 650.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 217.637,94 0.0 7189.0 1161.0 01.Okt.2040 260.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 217.706,68 0.0 10859.0 339.0 13.Dez.2028 40.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 217.721,55 0.0 10881.0 645.0 24.Juni2032 200.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 217.740,38 0.0 10614.0 800.0 01.Feb.2037 650.0
HSBC HSBC HOLDINGS PLC Bankwesen 217.749,82 0.0 10691.0 590.0 09.März2034 625.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 217.763,09 0.0 10888.0 323.0 05.Okt.2028 0.0
SYF SYNCHRONY FINANCIAL Bankwesen 217.826,17 0.0 8662.0 562.0 28.Okt.2031 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 217.840,16 0.0 10834.0 625.0 07.Apr.2032 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 217.890,67 0.0 7717.0 1377.0 01.Mai2049 385.0
UBS UBS GROUP AG 144A Bankwesen 217.908,75 0.0 10720.0 621.0 22.Sept.2034 630.0
MU MICRON TECHNOLOGY INC Technologie 217.926,97 0.0 10782.0 365.0 01.Nov.2029 675.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 217.933,58 0.0 12398.0 740.0 23.Mai2034 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 217.951,99 0.0 10853.0 589.0 08.Dez.2032 674.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 217.962,09 0.0 10887.0 320.0 28.Sept.2028 13.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 217.976,17 0.0 10879.0 329.0 01.Nov.2028 25.0
KD KYNDRYL HOLDINGS INC Technologie 218.010,43 0.0 10668.0 649.0 20.Feb.2034 635.0
HSBC HSBC HOLDINGS PLC Bankwesen 218.071,60 0.0 10705.0 1007.0 09.März2044 633.0
IBESM SP DISTRIBUTION PLC RegS Elektro- 218.088,31 0.0 13773.0 97.0 17.Juli2026 588.0
VOD VODAFONE GROUP PLC Kommunikation 218.092,29 0.0 8706.0 1303.0 19.Juni2049 488.0
TRGP TARGA RESOURCES CORP Energie 218.104,59 0.0 10739.0 656.0 30.März2034 650.0
DNFSDC DANFOSS FINANCE I BV MTN RegS Produktionsmittel 218.113,32 0.0 10876.0 327.0 28.Okt.2028 38.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 218.130,62 0.0 10619.0 622.0 12.Juli2033 609.0
NKE NIKE INC Zyklische Konsumgüter 218.134,84 0.0 7214.0 1341.0 01.Nov.2046 338.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 218.184,67 0.0 8718.0 1001.0 17.Sept.2035 10.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 218.188,17 0.0 10852.0 783.0 22.Apr.2034 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.235,19 0.0 10883.0 349.0 21.Jan.2029 56.0
ENBCN ENBRIDGE INC Energie 218.290,59 0.0 10827.0 1279.0 15.Nov.2053 670.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 218.434,43 0.0 10670.0 449.0 01.März2031 750.0
BACR BARCLAYS PLC Bankwesen 218.435,00 0.0 10912.0 617.0 27.Juni2034 712.0
BPCEGP BPCE SA 144A Bankwesen 218.457,08 0.0 8636.0 497.0 20.Jan.2032 228.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 218.461,37 0.0 10914.0 334.0 17.Nov.2028 13.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 217.456,73 0.0 10859.0 473.0 25.Mai2030 113.0
ONT ONTARIO (PROVINCE OF) Local Authority 217.494,87 0.0 7218.0 116.0 08.Sept.2026 135.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 217.542,68 0.0 10871.0 354.0 01.Feb.2029 13.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 217.575,95 0.0 10878.0 323.0 05.Okt.2028 1.0
PRSFIN PRS FINANCE PLC RegS Government Guaranteed 217.620,76 0.0 13176.0 136.0 24.Nov.2026 175.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 217.820,95 0.0 10846.0 446.0 11.Feb.2030 100.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 217.934,78 0.0 10896.0 320.0 25.Sept.2028 1.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 217.980,96 0.0 10879.0 646.0 27.Mai2032 175.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 218.023,90 0.0 10897.0 330.0 03.Nov.2028 5.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 218.279,66 0.0 10913.0 321.0 27.Sept.2028 1.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 218.295,43 0.0 10914.0 324.0 07.Okt.2028 1.0
MADRID MADRID COMMUNITY OF RegS Local Authority 218.331,35 0.0 10882.0 639.0 30.Apr.2032 172.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 218.377,40 0.0 10909.0 371.0 09.Apr.2029 38.0
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate 217.373,60 0.0 7998.0 724.0 01.Okt.2050 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 216.193,93 0.0 12212.0 256.0 14.März2029 400.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 216.237,04 0.0 10625.0 654.0 15.Sept.2032 200.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 216.362,83 0.0 8242.0 2072.0 28.Feb.2056 200.0
ET ENERGY TRANSFER LP Energie 216.365,36 0.0 10763.0 451.0 01.Dez.2030 640.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 216.402,52 0.0 10739.0 1329.0 15.Nov.2053 625.0
D DOMINION ENERGY INC (NC5.5) Elektro- 216.413,24 0.0 10532.0 367.0 01.Feb.2055 688.0
WSTP WESTPAC BANKING CORP MTN Bankwesen 216.446,08 0.0 7204.0 620.0 23.Juni2038 693.0
UNP UNION PACIFIC CORPORATION Transport 216.460,56 0.0 7081.0 1489.0 14.Feb.2053 350.0
HD HOME DEPOT INC Zyklische Konsumgüter 216.493,58 0.0 8604.0 569.0 15.Sept.2031 188.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 216.503,20 0.0 10682.0 639.0 06.Okt.2033 600.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 216.630,54 0.0 10773.0 535.0 21.Feb.2031 138.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 216.656,38 0.0 10689.0 634.0 10.Okt.2033 630.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 216.789,14 0.0 10829.0 560.0 13.Juni2031 175.0
MCO MOODYS CORPORATION Technologie 216.824,78 0.0 10802.0 450.0 25.Feb.2030 95.0
ALFAA ALFA SAB DE CV RegS Industrial Other 216.881,29 0.0 10659.0 1037.0 25.März2044 688.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 217.024,06 0.0 10674.0 618.0 21.Sept.2034 632.0
BA BOEING CO Produktionsmittel 217.061,07 0.0 10745.0 478.0 01.Mai2031 639.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 217.061,69 0.0 10752.0 519.0 06.Nov.2031 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 217.070,82 0.0 10502.0 1148.0 10.Jan.2053 737.0
CAPFP CAPGEMINI SE RegS Technologie 217.100,60 0.0 10852.0 480.0 23.Juni2030 113.0
JPM JPMORGAN CHASE & CO Bankwesen 217.106,26 0.0 8663.0 498.0 19.Nov.2031 176.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 217.119,37 0.0 10577.0 684.0 21.Jan.2036 623.0
CMCSA COMCAST CORPORATION Kommunikation 217.160,56 0.0 8586.0 1283.0 15.Okt.2048 470.0
LIN LINDE PLC RegS Basic Industry 217.170,60 0.0 10817.0 545.0 31.März2031 138.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 217.191,82 0.0 10660.0 203.0 23.Sept.2027 725.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority 217.219,02 0.0 8656.0 496.0 27.Sept.2030 125.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 216.138,88 0.0 6.0 2730.0 10.Sept.2068 200.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 216.835,31 0.0 10834.0 330.0 02.Nov.2028 10.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 217.100,46 0.0 10815.0 547.0 24.März2031 125.0
NJSDEV NJ ST EDA PENSION Local Authority 216.542,33 0.0 10545.0 170.0 15.Feb.2029 742.0
AID AID-ISRAEL Government Guaranteed 215.930,03 0.0 10638.0 653.0 18.Sept.2033 550.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.990,74 0.0 8567.0 1323.0 06.Dez.2048 450.0
BACR BARCLAYS PLC Bankwesen 215.049,47 0.0 10556.0 281.0 13.Sept.2029 649.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 215.098,08 0.0 10535.0 656.0 20.Feb.2034 600.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 215.139,24 0.0 10477.0 307.0 21.Jan.2029 625.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 215.155,87 0.0 10679.0 525.0 18.Jan.2031 148.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 215.214,92 0.0 10686.0 1241.0 23.Mai2053 690.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 215.239,34 0.0 10694.0 615.0 23.Mai2033 625.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 215.254,21 0.0 10484.0 840.0 25.Jan.2038 640.0
UCGIM UNICREDIT SPA 144A Bankwesen 215.282,82 0.0 10582.0 322.0 02.Apr.2034 730.0
T AT&T INC Kommunikation 215.326,91 0.0 10680.0 847.0 15.März2035 245.0
PFE PFIZER INC Consumer Non-Cyclical 215.352,78 0.0 7154.0 1152.0 28.Mai2040 255.0
NWG NATWEST GROUP PLC Bankwesen 215.439,88 0.0 10571.0 593.0 02.März2034 602.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 215.452,40 0.0 10552.0 621.0 18.Aug.2034 594.0
CNXC CONCENTRIX CORP Technologie 215.520,74 0.0 10501.0 273.0 02.Aug.2028 660.0
STANLN STANDARD CHARTERED PLC 6nc5 144A Bankwesen 215.530,24 0.0 10677.0 212.0 16.Nov.2028 777.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 215.536,01 0.0 10740.0 636.0 22.Apr.2032 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 215.587,61 0.0 14108.0 240.0 14.März2029 650.0
EQR ERP OPERATING LP REITS 215.672,97 0.0 8588.0 1214.0 01.Juni2045 450.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 215.679,70 0.0 10706.0 1253.0 21.Nov.2053 688.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 215.695,28 0.0 10514.0 597.0 13.Jan.2033 577.0
KO COCA-COLA CO Consumer Non-Cyclical 215.721,37 0.0 10782.0 366.0 15.März2029 13.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 215.771,65 0.0 8610.0 505.0 29.Okt.2030 120.0
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Gehalten, keine Gewährleistung 215.837,08 0.0 10754.0 684.0 11.Juni2034 645.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 215.852,90 0.0 10556.0 382.0 06.März2030 735.0
TRMB TRIMBLE INC Technologie 215.883,46 0.0 10613.0 599.0 15.März2033 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 215.898,04 0.0 8439.0 1329.0 15.Jan.2049 425.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 215.948,71 0.0 10749.0 408.0 06.Sept.2029 50.0
INTNED ING GROEP NV Bankwesen 215.979,04 0.0 10610.0 637.0 11.Sept.2034 611.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 216.004,61 0.0 10511.0 631.0 11.Jan.2035 610.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 216.018,31 0.0 11990.0 202.0 25.Aug.2028 353.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 216.042,94 0.0 10796.0 357.0 12.Feb.2029 13.0
CARR CARRIER GLOBAL CORP Produktionsmittel 216.071,15 0.0 10628.0 665.0 15.März2034 590.0
SJM J M SMUCKER CO Consumer Non-Cyclical 216.088,94 0.0 10720.0 1297.0 15.Nov.2053 650.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 216.118,85 0.0 10732.0 640.0 21.Nov.2033 650.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 215.191,40 0.0 21.0 685.0 20.Apr.2033 225.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 215.194,05 0.0 10759.0 390.0 12.Juni2029 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 215.199,04 0.0 7168.0 1479.0 06.Aug.2040 5.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 215.408,94 0.0 10735.0 640.0 20.Apr.2032 150.0
BPCECB BPCE SFH RegS Mortgage Collateralized 215.754,45 0.0 10787.0 354.0 29.Jan.2029 1.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 215.892,21 0.0 1070.0 260.0 15.März2028 300.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 215.902,10 0.0 10708.0 800.0 15.Nov.2039 667.0
FRSD0060 FHLMC 30YR UMBS SUPER Agency Fixed Rate 215.090,87 0.0 9204.0 613.0 01.Feb.2049 350.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 213.817,19 0.0 10651.0 300.0 12.Dez.2028 720.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 213.817,90 0.0 10341.0 1113.0 17.Jan.2053 763.0
AZO AUTOZONE INC Zyklische Konsumgüter 213.851,74 0.0 10587.0 293.0 01.Nov.2028 625.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 213.875,57 0.0 7044.0 375.0 09.Juli2029 244.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 213.903,91 0.0 10596.0 636.0 07.Nov.2033 650.0
ESS ESSEX PORTFOLIO LP REITS 213.909,23 0.0 8480.0 514.0 15.Jan.2031 165.0
HYDONE HYDRO ONE LTD Elektro- 214.004,06 0.0 7111.0 222.0 15.Okt.2027 141.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 214.025,58 0.0 10619.0 446.0 16.Nov.2030 645.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 214.049,87 0.0 10416.0 269.0 12.Juli2028 607.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 214.101,71 0.0 10639.0 589.0 22.Nov.2032 591.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 214.138,96 0.0 10598.0 581.0 25.Okt.2033 583.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 214.148,37 0.0 10575.0 744.0 15.Okt.2035 620.0
ALOFP ALSTOM SA RegS Produktionsmittel 214.179,66 0.0 10709.0 349.0 11.Jan.2029 0.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 214.192,78 0.0 8524.0 533.0 01.Apr.2031 173.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 214.199,04 0.0 10663.0 425.0 12.Nov.2029 63.0
RRX REGAL REXNORD CORP Produktionsmittel 214.214,24 0.0 10471.0 386.0 15.Feb.2030 630.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 214.218,54 0.0 10603.0 659.0 23.Okt.2033 563.0
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical 214.235,15 0.0 10639.0 448.0 21.Nov.2030 638.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 214.287,59 0.0 7071.0 428.0 04.März2030 298.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 214.301,15 0.0 10618.0 586.0 01.Nov.2032 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 214.319,97 0.0 10660.0 671.0 01.Juni2034 655.0
TEL TYCO ELECTRONICS GROUP SA Technologie 214.339,27 0.0 10717.0 359.0 16.Feb.2029 0.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 214.349,16 0.0 10437.0 306.0 15.Jan.2029 605.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 214.360,77 0.0 8435.0 1370.0 01.Apr.2063 550.0
ATIM ASTM SPA MTN RegS Transport 214.366,82 0.0 10551.0 743.0 25.Nov.2033 238.0
HD HOME DEPOT INC Zyklische Konsumgüter 214.374,83 0.0 10693.0 837.0 16.Dez.2036 588.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 214.410,47 0.0 10448.0 699.0 25.Jan.2035 625.0
RTX RTX CORP Produktionsmittel 214.486,21 0.0 10458.0 308.0 15.Jan.2029 575.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 214.507,00 0.0 10511.0 465.0 20.Feb.2031 583.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 214.567,75 0.0 10621.0 578.0 28.Okt.2033 604.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 214.574,79 0.0 10488.0 595.0 01.Feb.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 214.591,35 0.0 10462.0 390.0 13.Jan.2030 571.0
NI NISOURCE INC Erdgas 214.618,40 0.0 8520.0 522.0 15.Feb.2031 170.0
BACR BARCLAYS PLC Bankwesen 214.622,56 0.0 10608.0 209.0 02.Nov.2028 738.0
MRK MERCK & CO INC Consumer Non-Cyclical 214.647,60 0.0 10657.0 833.0 15.Nov.2036 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 214.657,16 0.0 10421.0 222.0 10.Jan.2029 653.0
NESNVX NESTLE HOLDINGS INC. MTN Consumer Non-Cyclical 214.665,46 0.0 7086.0 337.0 26.Jan.2029 219.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 214.674,92 0.0 10625.0 576.0 28.Okt.2033 612.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 214.735,93 0.0 10441.0 264.0 18.Juli2028 650.0
ORCL ORACLE CORPORATION Technologie 214.772,40 0.0 10648.0 371.0 09.Nov.2029 615.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 214.780,57 0.0 10658.0 1330.0 15.Nov.2053 620.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 214.804,83 0.0 10700.0 442.0 18.Jan.2030 75.0
HSBC HSBC HOLDINGS PLC Bankwesen 214.846,53 0.0 10549.0 833.0 15.Sept.2037 650.0
META META PLATFORMS INC Kommunikation 214.847,57 0.0 8425.0 1396.0 15.Aug.2052 445.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 214.876,79 0.0 10700.0 393.0 06.Juli2029 38.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 214.947,89 0.0 9471.0 422.0 01.Apr.2030 325.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 214.961,13 0.0 10609.0 662.0 05.Aug.2032 130.0
NF NEWFOUNDLAND AND LABRADOR PROVINCE Local Authority 213.851,60 0.0 7121.0 187.0 02.Juni2027 125.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 214.712,19 0.0 10735.0 376.0 20.Apr.2029 1.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 212.637,75 0.0 10406.0 730.0 04.Feb.2035 550.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 212.645,75 0.0 8414.0 1151.0 15.Apr.2043 430.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 212.721,98 0.0 10456.0 639.0 07.Sept.2033 563.0
BRKHEC PACIFICORP Elektro- 212.740,34 0.0 10428.0 409.0 15.Sept.2055 738.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 212.771,97 0.0 6940.0 1380.0 04.Feb.2051 370.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 212.784,36 0.0 10401.0 730.0 15.Jan.2035 513.0
R RYDER SYSTEM INC MTN Transport 212.785,87 0.0 10585.0 301.0 01.Dez.2028 630.0
UNH UNITEDHEALTH GROUP INC Versicherung 212.797,81 0.0 10468.0 786.0 15.März2036 580.0
PERU PERU (REPUBLIC OF) Sovereigns 212.802,41 0.0 9988.0 201.0 25.Aug.2027 413.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 212.844,18 0.0 10388.0 887.0 25.Jan.2039 630.0
HD HOME DEPOT INC Zyklische Konsumgüter 212.863,99 0.0 7024.0 1447.0 15.Apr.2050 335.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 212.913,40 0.0 10510.0 646.0 05.Okt.2033 563.0
WMT WALMART INC Zyklische Konsumgüter 212.991,18 0.0 7728.0 1377.0 15.Dez.2047 363.0
OKE ONEOK INC Energie 212.999,22 0.0 10570.0 584.0 15.Nov.2032 610.0
MET METLIFE INC Versicherung 213.004,45 0.0 10401.0 630.0 15.Juli2033 538.0
DE DEERE & CO Produktionsmittel 213.097,88 0.0 10404.0 720.0 16.Jan.2035 545.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 213.122,75 0.0 10580.0 658.0 13.Nov.2033 559.0
ES EVERSOURCE ENERGY Elektro- 213.125,71 0.0 10531.0 480.0 15.Apr.2031 585.0
LXP LXP INDUSTRIAL TRUST REITS 213.128,83 0.0 10568.0 295.0 15.Nov.2028 675.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 213.158,72 0.0 10417.0 597.0 24.Jan.2033 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 213.163,04 0.0 10377.0 611.0 06.Juli2034 575.0
UBS UBS GROUP AG 144A Bankwesen 213.250,98 0.0 10489.0 285.0 22.Sept.2029 625.0
ENELIM ENEL SPA NC30 RegS Elektro- 213.290,56 0.0 10485.0 462.0 31.Dez.2079 188.0
CAT CATERPILLAR INC Produktionsmittel 213.370,20 0.0 7019.0 1444.0 19.Sept.2049 325.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 213.377,44 0.0 10491.0 470.0 15.März2031 600.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 213.379,15 0.0 10411.0 388.0 15.Jan.2030 555.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 213.380,17 0.0 10366.0 223.0 09.Jan.2029 630.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 213.390,28 0.0 10640.0 419.0 15.Juni2030 620.0
IR INGERSOLL RAND INC Produktionsmittel 213.421,52 0.0 10453.0 631.0 14.Aug.2033 570.0
T AT&T INC Kommunikation 213.424,74 0.0 10622.0 1155.0 01.Juni2043 425.0
SANTAN BANCO SANTANDER SA Bankwesen 213.438,13 0.0 10481.0 660.0 14.März2034 635.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 213.444,45 0.0 8378.0 1326.0 15.Aug.2048 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 213.453,21 0.0 10400.0 271.0 13.Juli2028 580.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 213.518,82 0.0 7075.0 255.0 25.Feb.2028 165.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 213.544,13 0.0 10380.0 693.0 13.Jan.2035 633.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 213.582,55 0.0 10436.0 1076.0 03.Sept.2038 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 213.631,57 0.0 10612.0 618.0 19.Mai2034 585.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 213.633,90 0.0 10639.0 608.0 08.Juni2034 638.0
FABSJV FOUNDRY JV HOLDCO LLC 144A Technologie 213.639,40 0.0 10425.0 387.0 25.Jan.2030 590.0
HSBC HSBC HOLDINGS PLC Bankwesen 213.714,25 0.0 10577.0 776.0 02.Mai2036 650.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 213.719,84 0.0 10422.0 308.0 17.Jan.2029 575.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 213.758,41 0.0 10685.0 386.0 04.Juni2029 38.0
ALVGR ALLIANZ SE 144A Versicherung 213.786,71 0.0 10485.0 604.0 06.Sept.2053 635.0
RRX REGAL REXNORD CORP Produktionsmittel 213.790,42 0.0 10553.0 601.0 15.Apr.2033 640.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 213.097,59 0.0 7.0 389.0 10.Sept.2029 300.0
UCAJLN LIBERBANK SA RegS Mortgage Collateralized 212.763,78 0.0 10616.0 416.0 25.Sept.2029 25.0
FMSWER FMS WERTMANAGEMENT MTN RegS Government Guaranteed 212.956,15 0.0 10640.0 473.0 29.Apr.2030 38.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 213.090,70 0.0 4245.0 1254.0 20.Nov.2041 225.0
MP MANITOBA (PROVINCE OF) Local Authority 213.210,63 0.0 7009.0 1119.0 05.März2041 410.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Gehalten, keine Gewährleistung 213.261,54 0.0 10503.0 653.0 05.Juli2032 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 213.271,02 0.0 10656.0 1585.0 25.Juni2049 345.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 213.278,35 0.0 10664.0 389.0 08.Juni2029 5.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 213.300,82 0.0 10603.0 621.0 12.Jan.2032 113.0
TTEFP TOTALENERGIES SE NC15 RegS Energie 211.456,94 0.0 10399.0 936.0 31.Dez.2079 325.0
FI FISERV INC Technologie 211.464,47 0.0 10369.0 634.0 21.Aug.2033 563.0
KBCBB KBC GROEP NV MTN 144A Bankwesen 211.465,21 0.0 10311.0 228.0 19.Jan.2029 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 211.479,70 0.0 10307.0 691.0 09.Juli2034 556.0
ANTOLN ANTOFAGASTA PLC RegS Basic Industry 211.486,33 0.0 10470.0 668.0 02.Mai2034 625.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 211.516,06 0.0 10312.0 183.0 27.Juli2027 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 211.533,34 0.0 10504.0 665.0 15.Nov.2033 560.0
MU MICRON TECHNOLOGY INC Technologie 211.534,61 0.0 10471.0 758.0 01.Nov.2035 605.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 211.535,17 0.0 11685.0 216.0 01.Okt.2027 225.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 211.540,12 0.0 10426.0 325.0 13.Apr.2029 690.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 211.545,51 0.0 10574.0 482.0 17.Juni2030 75.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Versicherung 211.606,79 0.0 10330.0 273.0 18.Juli2028 550.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 211.665,50 0.0 10350.0 949.0 23.Feb.2042 651.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 211.665,80 0.0 10357.0 602.0 31.Jan.2033 535.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 211.704,50 0.0 10309.0 685.0 09.Juli2034 575.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 211.715,54 0.0 10566.0 461.0 25.März2030 63.0
NVDA NVIDIA CORPORATION Technologie 211.729,71 0.0 8381.0 1080.0 01.Apr.2040 350.0
INTC INTEL CORPORATION Technologie 211.730,71 0.0 5931.0 1447.0 12.Aug.2051 305.0
CMCSA COMCAST CORPORATION Kommunikation 211.742,52 0.0 6913.0 1399.0 01.Feb.2050 345.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 211.745,12 0.0 10514.0 593.0 15.Nov.2032 560.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 211.748,15 0.0 13655.0 125.0 27.Okt.2026 500.0
BACR BARCLAYS PLC Bankwesen 211.754,37 0.0 10359.0 558.0 09.Aug.2033 575.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 211.763,48 0.0 10406.0 645.0 13.März2035 603.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 211.770,40 0.0 10566.0 456.0 22.März2031 69.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 211.776,57 0.0 10466.0 624.0 13.Apr.2033 561.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Zyklische Konsumgüter 211.780,93 0.0 10307.0 305.0 07.Jan.2029 580.0
QCOM QUALCOMM INCORPORATED Technologie 211.820,74 0.0 10528.0 631.0 20.Mai2033 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 211.829,12 0.0 10343.0 236.0 17.Feb.2028 663.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 211.835,83 0.0 10348.0 601.0 15.Jan.2033 525.0
NEXA NEXA RESOURCES SA RegS Basic Industry 211.862,49 0.0 10437.0 650.0 09.Apr.2034 675.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 211.868,32 0.0 10343.0 603.0 18.Jan.2033 550.0
LXSGR LANXESS AG RegS Basic Industry 211.885,98 0.0 10551.0 431.0 01.Dez.2029 63.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 211.898,27 0.0 10573.0 453.0 18.Feb.2030 50.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 211.926,69 0.0 10350.0 393.0 22.Jan.2030 554.0
KBN KOMMUNALBANKEN AS RegS Gehalten, keine Gewährleistung 211.929,90 0.0 10592.0 426.0 24.Okt.2029 5.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 211.930,16 0.0 10407.0 604.0 01.März2033 563.0
ET ENERGY TRANSFER LP Energie 211.936,08 0.0 10378.0 598.0 15.Feb.2033 575.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.943,68 0.0 10310.0 683.0 03.Juli2034 578.0
GE GE CAPITAL INTERNATIONAL FUNDING C Produktionsmittel 212.026,52 0.0 9580.0 814.0 15.Nov.2035 442.0
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Bankwesen 212.031,54 0.0 10324.0 681.0 05.Juli2034 565.0
J JACOBS ENGINEERING GROUP INC. Industrial Other 212.081,12 0.0 10406.0 599.0 01.März2033 590.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 212.085,28 0.0 10470.0 665.0 14.Apr.2034 620.0
DELL DELL INTERNATIONAL LLC Technologie 212.151,41 0.0 10325.0 173.0 15.Juli2027 610.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 212.186,29 0.0 10398.0 665.0 15.Feb.2034 555.0
ENFP BOUYGUES SA RegS Produktionsmittel 212.204,77 0.0 10587.0 451.0 11.Feb.2030 50.0
SRGIM SNAM SPA MTN RegS Erdgas 212.207,55 0.0 10607.0 482.0 17.Juni2030 75.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 212.216,62 0.0 10353.0 308.0 23.Jan.2030 584.0
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Elektro- 212.241,13 0.0 10312.0 634.0 15.Feb.2039 788.0
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Brokerage/Asset Managers/Exchanges 212.291,40 0.0 10355.0 313.0 26.Jan.2029 600.0
SGROLN SEGRO PLC RegS REITS 212.303,76 0.0 10332.0 964.0 11.Okt.2037 288.0
SO SOUTHERN COMPANY (THE) Elektro- 212.354,43 0.0 10496.0 574.0 15.Okt.2032 570.0
CAT CATERPILLAR INC Produktionsmittel 212.356,81 0.0 7004.0 1465.0 09.Apr.2050 325.0
T AT&T INC Kommunikation 212.359,91 0.0 10390.0 967.0 15.Aug.2040 600.0
USB US BANCORP Bankwesen 212.371,50 0.0 10503.0 578.0 21.Okt.2033 585.0
RIOLN RIO TINTO ALCAN INC Basic Industry 212.385,16 0.0 10570.0 755.0 01.Juni2035 575.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 212.389,96 0.0 10545.0 455.0 13.Nov.2030 549.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 212.417,80 0.0 10513.0 298.0 31.Okt.2028 625.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 212.451,80 0.0 10578.0 650.0 05.Dez.2034 589.0
MMM 3M CO MTN Produktionsmittel 212.487,73 0.0 10455.0 841.0 15.März2037 570.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 212.590,85 0.0 10630.0 427.0 24.Okt.2029 0.0
POLAND POLAND (REPUBLIC OF) Sovereigns 212.592,43 0.0 10556.0 590.0 16.Nov.2032 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 212.613,68 0.0 10378.0 646.0 22.Jan.2035 568.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 212.615,80 0.0 10482.0 665.0 21.Sept.2032 163.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 211.518,23 0.0 1040.0 303.0 01.Sept.2028 200.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 211.665,15 0.0 10582.0 415.0 11.Sept.2029 1.0
SANTAN BANCO SANTANDER SA MTN RegS Mortgage Collateralized 211.987,28 0.0 10584.0 565.0 09.Mai2031 88.0
MADRID MADRID COMMUNITY OF RegS Local Authority 212.207,26 0.0 10602.0 473.0 30.Apr.2030 42.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 212.230,93 0.0 10601.0 423.0 15.Okt.2029 13.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 212.302,54 0.0 10605.0 424.0 19.Okt.2029 13.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 210.460,13 0.0 10367.0 981.0 15.Sept.2039 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 210.278,65 0.0 10330.0 200.0 14.Sept.2028 614.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Zyklische Konsumgüter 210.282,64 0.0 10312.0 237.0 10.März2028 650.0
T AT&T INC RegS Kommunikation 210.306,46 0.0 13797.0 162.0 15.März2027 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.306,95 0.0 10344.0 568.0 13.Sept.2033 567.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 210.316,91 0.0 10279.0 352.0 26.Juli2030 546.0
SPGI S&P GLOBAL INC Technologie 210.319,35 0.0 10360.0 649.0 15.Sept.2033 525.0
EOANGR E.ON SE RegS Elektro- 210.323,16 0.0 10427.0 586.0 20.Aug.2031 88.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 210.353,15 0.0 10273.0 621.0 04.Aug.2033 595.0
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Guaranteed 210.378,83 0.0 10511.0 466.0 29.März2030 25.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 210.382,54 0.0 10410.0 621.0 07.Nov.2033 712.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 210.403,21 0.0 10422.0 622.0 28.Apr.2033 550.0
LENOVO LENOVO GROUP LTD RegS Technologie 210.408,80 0.0 10269.0 228.0 27.Jan.2028 583.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 210.432,44 0.0 10351.0 246.0 14.März2028 570.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 210.445,23 0.0 10364.0 652.0 09.Juli2032 138.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 210.471,47 0.0 8296.0 1149.0 15.März2043 415.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 210.476,60 0.0 10346.0 282.0 12.Sept.2028 581.0
USB US BANCORP MTN Bankwesen 210.497,26 0.0 10287.0 312.0 23.Jan.2030 538.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 210.504,95 0.0 8401.0 1170.0 15.Dez.2042 407.0
POHANG POSCO HOLDINGS INC RegS Basic Industry 210.523,58 0.0 10263.0 231.0 17.Jan.2028 575.0
GXO GXO LOGISTICS INC Transport 210.526,69 0.0 10429.0 335.0 06.Mai2029 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 210.536,80 0.0 10262.0 1131.0 01.März2057 788.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 210.543,76 0.0 10509.0 650.0 22.Mai2032 138.0
BERY BERRY GLOBAL INC Produktionsmittel 210.561,13 0.0 10501.0 497.0 15.Juni2031 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 210.563,86 0.0 10330.0 397.0 22.Feb.2031 547.0
ECL ECOLAB INC Basic Industry 210.566,35 0.0 10285.0 227.0 15.Jan.2028 525.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 210.645,92 0.0 10521.0 420.0 04.Okt.2029 13.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzunternehmen 210.664,06 0.0 10231.0 524.0 15.März2032 655.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 210.664,57 0.0 10532.0 453.0 31.Jan.2030 3.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 210.683,37 0.0 10315.0 722.0 23.Feb.2038 613.0
KEBHNB KEB HANA BANK MTN RegS Bankwesen 210.727,12 0.0 10428.0 298.0 24.Okt.2028 575.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.740,49 0.0 10311.0 432.0 15.Juli2030 488.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.779,77 0.0 10216.0 1170.0 19.Jan.2055 713.0
FI FISERV INC Technologie 210.827,27 0.0 10355.0 605.0 02.März2033 560.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 210.841,15 0.0 10345.0 460.0 13.März2031 650.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 210.843,37 0.0 10299.0 383.0 23.Jan.2030 550.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 210.857,89 0.0 10507.0 641.0 13.Apr.2032 138.0
GASBCM TMS ISSUER SARL RegS Energie 210.861,33 0.0 10336.0 354.0 23.Aug.2032 578.0
CCI CROWN CASTLE INC Kommunikation 210.861,63 0.0 10348.0 662.0 01.März2034 580.0
DE DEERE & CO Produktionsmittel 210.878,54 0.0 10430.0 379.0 16.Okt.2029 538.0
DUK DUKE ENERGY CORP Elektro- 210.908,65 0.0 10329.0 666.0 01.Sept.2054 645.0
ALLY ALLY FINANCIAL INC Bankwesen 210.912,20 0.0 10509.0 261.0 13.Juni2029 699.0
HUM HUMANA INC Versicherung 210.978,62 0.0 10372.0 662.0 15.März2034 595.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 210.981,37 0.0 10417.0 294.0 11.Okt.2028 588.0
HSBC HSBC HOLDINGS PLC Bankwesen 210.982,25 0.0 10362.0 655.0 04.März2035 572.0
WMB WILLIAMS COMPANIES INC Energie 211.002,00 0.0 10382.0 607.0 15.März2033 565.0
BXP BOSTON PROPERTIES LP REITS 211.036,41 0.0 10494.0 216.0 01.Dez.2027 675.0
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges 211.089,96 0.0 10364.0 662.0 05.März2034 588.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 211.093,38 0.0 8370.0 1088.0 01.Nov.2042 435.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 211.120,78 0.0 10512.0 410.0 10.Juni2030 720.0
KHFC KOREA HOUSING FINANCE CORP MTN RegS Gehalten, keine Gewährleistung 211.164,96 0.0 10329.0 397.0 21.Jan.2030 513.0
NWG NATWEST GROUP PLC Bankwesen 211.216,22 0.0 10385.0 284.0 13.Sept.2029 581.0
NWG NATWEST GROUP PLC Bankwesen 211.229,41 0.0 10367.0 670.0 01.März2035 578.0
MPLX MPLX LP Energie 211.235,20 0.0 8301.0 1301.0 14.März2052 495.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 211.271,44 0.0 10302.0 465.0 11.Jan.2031 550.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 211.298,16 0.0 8432.0 1353.0 15.Juni2048 415.0
AMT AMERICAN TOWER CORPORATION Kommunikation 211.299,57 0.0 10308.0 625.0 15.Juli2033 555.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 211.299,70 0.0 14464.0 396.0 22.Feb.2035 670.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 211.302,10 0.0 10299.0 230.0 18.Jan.2028 584.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 211.326,57 0.0 10274.0 678.0 05.Juli2034 595.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 211.330,90 0.0 10446.0 739.0 15.Apr.2035 563.0
MVMHU MVM ENERGETIKA ZRT RegS Gehalten, keine Gewährleistung 211.356,35 0.0 10520.0 246.0 09.Juni2028 750.0
BMO BANK OF MONTREAL MTN Bankwesen 211.360,36 0.0 10414.0 286.0 25.Sept.2028 572.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 211.389,21 0.0 10413.0 956.0 30.März2040 613.0
HPQ HP INC Technologie 211.394,46 0.0 9381.0 446.0 17.Juni2030 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 211.403,32 0.0 7030.0 219.0 28.Sept.2027 88.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 210.351,93 0.0 6940.0 2625.0 21.März2119 215.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 210.451,74 0.0 10520.0 481.0 20.Mai2030 20.0
SCBGER SANTANDER CONSUMER BANK AG RegS Mortgage Collateralized 210.504,27 0.0 10523.0 457.0 14.Feb.2030 5.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 210.558,78 0.0 10525.0 438.0 06.Dez.2029 5.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 210.567,93 0.0 10476.0 719.0 23.Feb.2033 125.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 210.577,40 0.0 10526.0 452.0 28.Jan.2030 5.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 210.618,70 0.0 10530.0 428.0 29.Okt.2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Mortgage Collateralized 210.631,94 0.0 10528.0 432.0 13.Nov.2029 5.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 210.956,62 0.0 7019.0 461.0 02.Juni2030 220.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 211.021,54 0.0 10548.0 451.0 23.Jan.2030 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 211.067,41 0.0 10547.0 450.0 22.Jan.2030 13.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 211.245,94 0.0 10553.0 470.0 15.Apr.2030 38.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 211.380,69 0.0 10568.0 413.0 03.Sept.2029 1.0
BKIR BANK OF IRELAND GROUP PLC 144A Bankwesen 209.127,30 0.0 10298.0 326.0 20.März2030 560.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.146,37 0.0 10379.0 666.0 14.Mai2035 591.0
SANTAN BANCO SANTANDER SA Bankwesen 209.151,63 0.0 10291.0 324.0 14.März2030 554.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 209.151,79 0.0 8960.0 1101.0 01.Apr.2044 530.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 209.159,14 0.0 10283.0 327.0 05.März2029 538.0
SW SMURFIT WESTROCK FINANCING DAC Basic Industry 209.171,35 0.0 10133.0 713.0 15.Jan.2035 542.0
ARW ARROW ELECTRONICS INC Technologie 209.175,34 0.0 10325.0 671.0 10.Apr.2034 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 209.176,11 0.0 10262.0 599.0 22.Feb.2034 544.0
HAS HASBRO INC Consumer Non-Cyclical 209.181,66 0.0 10378.0 676.0 14.Mai2034 605.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 209.200,58 0.0 10333.0 641.0 15.Okt.2033 595.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 209.231,59 0.0 13810.0 640.0 22.Apr.2033 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 209.231,93 0.0 10287.0 613.0 01.März2033 520.0
PRXNA PROSUS NV MTN RegS Kommunikation 209.237,53 0.0 10235.0 719.0 13.Juli2033 199.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.246,12 0.0 10224.0 644.0 02.Feb.2035 571.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 209.249,50 0.0 10363.0 1182.0 07.Nov.2048 650.0
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Basic Industry 209.257,43 0.0 10361.0 691.0 13.Mai2035 750.0
EXE EXPAND ENERGY CORP Energie 209.278,77 0.0 10131.0 705.0 15.Jan.2035 570.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.283,69 0.0 10223.0 354.0 08.Juli2029 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.306,20 0.0 10284.0 320.0 04.März2030 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 209.328,47 0.0 10247.0 318.0 24.Jan.2029 500.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 209.331,37 0.0 10222.0 389.0 15.Jan.2031 527.0
AMT AMERICAN TOWER CORPORATION Kommunikation 209.334,27 0.0 10259.0 667.0 15.Feb.2034 545.0
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical 209.335,54 0.0 10367.0 956.0 01.Nov.2039 590.0
FI FISERV INC Technologie 209.338,67 0.0 10271.0 278.0 21.Aug.2028 538.0
TMUS T-MOBILE USA INC Kommunikation 209.350,33 0.0 8278.0 1332.0 15.Apr.2050 450.0
KALLPA KALLPA GENERACION SA RegS Elektro- 209.377,28 0.0 10221.0 528.0 30.Jan.2032 588.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 209.381,67 0.0 10212.0 733.0 15.März2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.413,97 0.0 10331.0 404.0 06.Apr.2030 585.0
MET METLIFE INC Versicherung 209.426,83 0.0 10279.0 712.0 15.März2055 635.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 209.453,92 0.0 10299.0 612.0 03.März2033 525.0
PEP PEPSICO INC Consumer Non-Cyclical 209.459,62 0.0 8187.0 1416.0 18.Juli2052 420.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 209.469,32 0.0 10359.0 293.0 17.Okt.2028 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 209.524,26 0.0 10462.0 557.0 24.Mai2032 110.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 209.570,86 0.0 10360.0 292.0 15.Okt.2028 555.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 209.677,63 0.0 10313.0 1083.0 01.Apr.2046 675.0
BMO BANK OF MONTREAL MTN Bankwesen 209.695,12 0.0 10442.0 497.0 04.Juni2031 551.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 209.704,97 0.0 10255.0 464.0 08.Feb.2031 575.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 209.710,47 0.0 13679.0 742.0 31.Jan.2035 525.0
CMA COMERICA INCORPORATED Bankwesen 209.717,20 0.0 10233.0 309.0 30.Jan.2030 598.0
EBIUH EMIRATES NBD BANK PJSC RegS Gehalten, keine Gewährleistung 209.726,02 0.0 10266.0 423.0 31.Dez.2079 625.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 209.727,33 0.0 10305.0 322.0 01.März2029 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 209.737,35 0.0 10384.0 338.0 25.Apr.2030 553.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 209.753,40 0.0 10268.0 669.0 31.Jan.2034 520.0
CABKSM CAIXABANK SA 144A Bankwesen 209.770,29 0.0 10460.0 672.0 15.Juni2035 604.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 209.785,07 0.0 10262.0 397.0 14.Jan.2030 488.0
WM WASTE MANAGEMENT INC Produktionsmittel 209.785,78 0.0 10243.0 500.0 03.Juli2031 495.0
LIFP KLEPIERRE SA MTN RegS REITS 209.804,28 0.0 10490.0 487.0 01.Juli2030 63.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 209.814,17 0.0 10233.0 722.0 13.Jan.2035 550.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 209.818,97 0.0 10372.0 457.0 04.Okt.2030 488.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 209.821,91 0.0 10239.0 392.0 09.Jan.2030 525.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 209.834,33 0.0 10237.0 308.0 19.Jan.2030 563.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 209.847,26 0.0 10278.0 653.0 26.Feb.2034 613.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 209.876,91 0.0 10269.0 397.0 16.Jan.2030 488.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 209.912,59 0.0 10413.0 688.0 08.Mai2034 550.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 209.921,23 0.0 10411.0 298.0 09.Nov.2028 575.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 209.925,34 0.0 10251.0 274.0 18.Juli2028 538.0
UNH UNITEDHEALTH GROUP INC Versicherung 209.930,72 0.0 10293.0 606.0 15.Feb.2033 535.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 209.950,08 0.0 10249.0 624.0 25.Juli2033 570.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 209.953,21 0.0 10230.0 624.0 05.Juli2033 545.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 209.964,22 0.0 10484.0 566.0 18.Mai2031 95.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 209.971,39 0.0 10392.0 337.0 25.Apr.2030 573.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 209.986,11 0.0 10277.0 398.0 22.Jan.2030 500.0
HUM HUMANA INC Versicherung 210.020,90 0.0 10308.0 237.0 01.März2028 575.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.027,24 0.0 10389.0 714.0 30.Apr.2055 650.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 210.043,12 0.0 10368.0 534.0 13.Apr.2033 610.0
DTE DTE ENERGY COMPANY Elektro- 210.053,75 0.0 10452.0 686.0 01.Juni2034 585.0
PERTIJ PERTAMINA PERSERO PT RegS Gehalten, keine Gewährleistung 210.058,50 0.0 10440.0 986.0 27.Mai2041 650.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 210.092,18 0.0 10338.0 288.0 14.Sept.2028 555.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 210.102,71 0.0 10316.0 622.0 13.Sept.2053 625.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 210.105,63 0.0 10380.0 674.0 15.Apr.2034 585.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereigns 210.114,40 0.0 6949.0 1542.0 28.Apr.2051 308.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.136,51 0.0 10264.0 1251.0 04.Feb.2050 590.0
ECLCI ENGIE ENERGIA CHILE SA RegS Elektro- 210.147,21 0.0 10375.0 661.0 17.Apr.2034 638.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 210.147,24 0.0 10343.0 576.0 25.Sept.2031 182.0
CNO CNO FINANCIAL GROUP INC Versicherung 210.162,69 0.0 10478.0 675.0 15.Juni2034 645.0
AON AON NORTH AMERICA INC Versicherung 210.199,12 0.0 10332.0 475.0 01.März2031 530.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 210.202,41 0.0 10445.0 496.0 14.Aug.2030 63.0
WSTP WESTPAC BANKING CORP Bankwesen 210.202,95 0.0 10441.0 306.0 17.Nov.2028 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 210.207,13 0.0 10243.0 670.0 10.Juli2035 559.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 210.208,25 0.0 10317.0 640.0 15.März2054 650.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 210.221,42 0.0 10281.0 390.0 12.Jan.2030 488.0
CHUGEP CHUGOKU ELECTRIC POWER CO INC (THE RegS Elektro- 210.246,47 0.0 10244.0 709.0 14.Jan.2035 574.0
CQP CHENIERE ENERGY PARTNERS LP Energie 210.252,47 0.0 10294.0 682.0 15.Aug.2034 575.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 209.193,76 0.0 6924.0 482.0 01.Sept.2030 200.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 209.327,69 0.0 10391.0 607.0 09.Nov.2031 100.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 209.545,90 0.0 10346.0 748.0 04.Juli2033 113.0
SBAB SWEDISH COVERED BOND CORP RegS Mortgage Collateralized 209.657,69 0.0 1047.0 95.0 17.Juni2026 200.0
CMARK ARKEA HOME LOANS SFH SA MTN RegS Mortgage Collateralized 209.734,33 0.0 10472.0 739.0 01.Juni2033 150.0
UKRAIL NETWORK RAIL INFRA FIN PLC - GTD MTN RegS Government Guaranteed 210.069,32 0.0 13671.0 475.0 09.Dez.2030 438.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 210.130,91 0.0 10506.0 423.0 12.Okt.2029 1.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 207.949,21 0.0 10219.0 327.0 28.Feb.2029 520.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 207.951,40 0.0 10132.0 225.0 12.Jan.2028 563.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 207.959,69 0.0 10192.0 663.0 20.Feb.2034 563.0
ENBCN ENBRIDGE INC Energie 207.959,76 0.0 10262.0 675.0 05.Apr.2034 563.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 207.965,96 0.0 10171.0 275.0 18.Juli2028 500.0
COMQAT CBQ FINANCE LTD MTN RegS Bankwesen 207.977,54 0.0 10259.0 333.0 28.März2029 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 207.986,93 0.0 10359.0 517.0 24.Okt.2030 50.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 208.008,65 0.0 10161.0 272.0 05.Juli2028 488.0
TMUS T-MOBILE USA INC Kommunikation 208.015,49 0.0 10160.0 601.0 15.Jan.2033 520.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 208.015,94 0.0 10393.0 652.0 17.Juni2032 163.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 208.031,84 0.0 10390.0 569.0 17.Mai2031 75.0
QIIKQD QIIB SENIOR ORYX LTD RegS Bankwesen 208.034,71 0.0 10171.0 317.0 24.Jan.2029 525.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 208.036,08 0.0 10168.0 229.0 23.Jan.2028 530.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 208.046,91 0.0 10236.0 329.0 07.März2029 520.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 208.056,24 0.0 10142.0 689.0 05.Juli2034 530.0
G GENPACT LUXEMBOURG SARL Technologie 208.067,02 0.0 10357.0 344.0 04.Juni2029 600.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 208.075,33 0.0 10238.0 646.0 08.Sept.2033 525.0
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Gehalten, keine Gewährleistung 208.080,01 0.0 10158.0 536.0 31.Jan.2041 725.0
ETR ENTERGY LOUISIANA LLC Elektro- 208.083,35 0.0 10245.0 677.0 15.März2034 535.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 208.122,80 0.0 10391.0 518.0 26.Mai2041 125.0
AON AON NORTH AMERICA INC Versicherung 208.125,16 0.0 10233.0 323.0 01.März2029 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.138,81 0.0 10225.0 927.0 15.Sept.2039 613.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 208.152,00 0.0 10394.0 656.0 26.Mai2032 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 208.154,71 0.0 10193.0 233.0 09.Feb.2028 540.0
NEM NEWMONT CORPORATION Basic Industry 208.180,68 0.0 10250.0 677.0 15.März2034 535.0
LGELEC LG ELECTRONICS INC RegS Technologie 208.191,93 0.0 10303.0 339.0 24.Apr.2029 563.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 208.213,48 0.0 10308.0 335.0 30.Apr.2029 595.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 208.220,90 0.0 10318.0 604.0 04.Dez.2031 138.0
FUNOTR FIDEICOMISO FIBRA UNO RegS REITS 208.241,77 0.0 10127.0 618.0 13.Feb.2034 738.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 208.264,27 0.0 10371.0 709.0 01.Juni2034 495.0
EMACN EMERA US FINANCE LP Elektro- 208.276,58 0.0 8309.0 1206.0 15.Juni2046 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 208.283,40 0.0 10303.0 437.0 30.Juli2030 535.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 208.287,09 0.0 10165.0 1018.0 03.Juli2037 213.0
EXC EXELON CORPORATION Elektro- 208.302,45 0.0 10253.0 674.0 15.März2034 545.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 208.302,60 0.0 10358.0 1080.0 30.Mai2044 645.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 208.315,23 0.0 10339.0 214.0 15.Nov.2027 585.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 208.322,48 0.0 9249.0 282.0 15.Juni2028 200.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.329,59 0.0 10178.0 681.0 23.Juli2035 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.338,06 0.0 10240.0 239.0 01.März2028 525.0
RRX REGAL REXNORD CORP Produktionsmittel 208.340,29 0.0 10288.0 249.0 15.Apr.2028 605.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 208.383,24 0.0 10376.0 346.0 05.Juni2030 572.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 208.384,00 0.0 10182.0 394.0 28.Jan.2030 555.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 208.389,13 0.0 10291.0 663.0 18.Apr.2034 625.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 208.394,73 0.0 10226.0 281.0 01.Aug.2028 463.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 208.395,23 0.0 10347.0 343.0 14.Mai2030 549.0
MITCO MITSUBISHI CORPORATION 144A Industrial Other 208.398,47 0.0 10174.0 267.0 05.Juli2028 500.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 208.400,99 0.0 10372.0 496.0 01.Juni2031 555.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 208.412,31 0.0 10335.0 621.0 08.Mai2033 570.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 208.451,81 0.0 10291.0 253.0 06.Apr.2028 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 208.470,69 0.0 10368.0 1525.0 28.Mai2065 590.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 208.471,67 0.0 10195.0 718.0 06.Feb.2035 563.0
SANTAN BANCO SANTANDER SA Bankwesen 208.475,90 0.0 10175.0 187.0 15.Juli2028 537.0
T AT&T INC MTN Kommunikation 208.481,59 0.0 13461.0 662.0 18.Nov.2033 520.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.482,48 0.0 10173.0 349.0 03.Juli2029 505.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 208.512,42 0.0 10238.0 675.0 22.Feb.2034 520.0
TTXCO TTX COMPANY MTN 144A Transport 208.513,45 0.0 8339.0 1280.0 01.Juli2046 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 208.524,96 0.0 10278.0 291.0 18.Sept.2028 513.0
SRGIM SNAM SPA 144A Erdgas 208.529,18 0.0 10365.0 1302.0 28.Mai2055 650.0
EQPTRC MEGLOBAL CANADA INC MTN RegS Government Sponsored 208.539,52 0.0 10355.0 422.0 18.Mai2030 588.0
MATSEL PANASONIC HOLDINGS CORP 144A Technologie 208.578,18 0.0 10184.0 693.0 16.Juli2034 530.0
OTEXCN OPEN TEXT CORP 144A Technologie 208.580,07 0.0 10370.0 216.0 01.Dez.2027 690.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 208.593,23 0.0 10380.0 995.0 01.Juni2040 572.0
RY ROYAL BANK OF CANADA MTN Bankwesen 208.599,40 0.0 10222.0 321.0 01.Feb.2029 495.0
KVUE KENVUE INC Consumer Non-Cyclical 208.601,30 0.0 10291.0 407.0 22.März2030 500.0
R RYDER SYSTEM INC MTN Transport 208.603,02 0.0 10270.0 326.0 15.März2029 538.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 208.628,13 0.0 10250.0 609.0 01.März2033 540.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 208.648,29 0.0 10103.0 32.0 01.Feb.2026 785.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 208.655,16 0.0 10231.0 472.0 07.Feb.2031 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 208.659,13 0.0 10267.0 571.0 13.Sept.2033 547.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 208.677,68 0.0 10294.0 481.0 26.März2031 525.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 208.700,45 0.0 10362.0 301.0 13.Nov.2028 534.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 208.701,41 0.0 10365.0 306.0 15.Nov.2028 540.0
FLTR FLUTTER TREASURY DAC 144A Zyklische Konsumgüter 208.722,35 0.0 10300.0 190.0 29.Apr.2029 638.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 208.728,23 0.0 11832.0 590.0 19.Apr.2032 400.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 208.737,38 0.0 10202.0 316.0 25.Jan.2029 538.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 208.756,45 0.0 10211.0 1311.0 15.Aug.2053 595.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 208.762,46 0.0 10389.0 503.0 03.Sept.2030 50.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 208.763,47 0.0 10201.0 406.0 15.März2030 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 208.766,51 0.0 10382.0 617.0 27.Mai2034 575.0
SUMI SUMITOMO CORPORATION MTN RegS Industrial Other 208.770,46 0.0 10173.0 688.0 03.Juli2034 535.0
BACR BARCLAYS PLC Bankwesen 208.795,11 0.0 10255.0 1235.0 12.März2055 604.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 208.797,22 0.0 10382.0 511.0 13.Nov.2031 77.0
ADIBUH ADIB SUKUK COMPANY II LTD RegS Bankwesen 208.809,58 0.0 10366.0 304.0 15.Nov.2028 570.0
ENGIFP ENGIE SA 144A Erdgas 208.824,04 0.0 10313.0 677.0 10.Apr.2034 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 208.827,77 0.0 10214.0 353.0 26.Juli2030 525.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 208.834,35 0.0 10193.0 309.0 09.Jan.2030 518.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 208.850,35 0.0 10297.0 609.0 01.Apr.2033 575.0
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finanzunternehmen 208.871,53 0.0 10249.0 603.0 28.Feb.2033 566.0
AIB AIB GROUP PLC MTN 144A Bankwesen 208.886,70 0.0 10291.0 653.0 28.März2035 587.0
MITSCO MITSUI & CO LTD MTN RegS Industrial Other 208.895,00 0.0 10319.0 291.0 10.Okt.2028 551.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 208.935,37 0.0 10209.0 394.0 09.Jan.2030 495.0
CATMED CommonSpirit Health Consumer Non-Cyclical 208.938,98 0.0 10344.0 196.0 01.Nov.2027 607.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 208.971,58 0.0 10332.0 620.0 15.Apr.2033 545.0
AON AON NORTH AMERICA INC Versicherung 208.973,56 0.0 10265.0 671.0 01.März2034 545.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 208.976,50 0.0 10241.0 401.0 16.Jan.2030 450.0
BCECN BELL CANADA INC Kommunikation 208.985,84 0.0 6942.0 452.0 14.Mai2030 250.0
VLTO VERALTO CORP Produktionsmittel 208.996,08 0.0 10292.0 645.0 18.Sept.2033 545.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 209.002,86 0.0 10210.0 394.0 21.Jan.2030 538.0
HSBC HSBC HOLDINGS PLC Bankwesen 209.017,58 0.0 10379.0 486.0 17.Mai2032 573.0
DELL DELL INTERNATIONAL LLC / EMC CORP Technologie 209.021,35 0.0 10231.0 231.0 01.Feb.2028 525.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 209.023,26 0.0 10149.0 93.0 06.Juli2027 619.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 209.024,47 0.0 10274.0 670.0 13.März2034 584.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 209.031,54 0.0 10420.0 660.0 15.Juni2054 675.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 209.065,52 0.0 10252.0 403.0 03.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 209.104,43 0.0 10273.0 1214.0 25.Sept.2052 675.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 208.101,01 0.0 10404.0 486.0 04.Juni2030 13.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 208.404,15 0.0 10343.0 791.0 10.Jan.2034 138.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 208.868,37 0.0 10443.0 460.0 25.Feb.2030 1.0
CAS CALIFORNIA ST Local Authority 208.275,25 0.0 10285.0 450.0 01.Sept.2030 488.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 206.765,11 0.0 10295.0 350.0 05.Juni2029 575.0
HSBC HSBC HOLDINGS PLC Bankwesen 206.770,29 0.0 10134.0 194.0 11.Aug.2028 521.0
UPS UNITED PARCEL SERVICE INC Transport 206.775,70 0.0 10258.0 1483.0 14.Mai2065 605.0
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Basic Industry 206.783,66 0.0 10089.0 353.0 18.Juli2029 550.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 206.801,39 0.0 10217.0 757.0 01.Apr.2035 488.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 206.803,36 0.0 10251.0 611.0 10.Mai2033 615.0
DHBKQD DOHA FINANCE LTD MTN RegS Bankwesen 206.803,85 0.0 10170.0 406.0 05.März2030 525.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 206.809,16 0.0 10135.0 321.0 30.Jan.2029 488.0
PAYX PAYCHEX INC Technologie 206.813,28 0.0 10224.0 412.0 15.Apr.2030 510.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 206.818,49 0.0 10087.0 142.0 08.Jan.2027 525.0
FLEX FLEX LTD Technologie 206.823,53 0.0 10098.0 534.0 15.Jan.2032 525.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 206.829,39 0.0 10193.0 287.0 21.Sept.2028 530.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 206.839,68 0.0 10191.0 206.0 20.Sept.2027 534.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 206.847,87 0.0 10129.0 233.0 11.Jan.2028 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.870,13 0.0 10118.0 187.0 20.Juli2028 502.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 206.882,15 0.0 10129.0 568.0 11.Aug.2032 550.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 206.904,95 0.0 6828.0 707.0 30.Okt.2034 605.0
UNP UNION PACIFIC CORPORATION Transport 206.907,11 0.0 10148.0 737.0 20.Feb.2035 510.0
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Bankwesen 206.907,26 0.0 10148.0 323.0 15.Feb.2029 518.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 206.910,06 0.0 10299.0 306.0 01.Dez.2028 535.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 206.913,92 0.0 10136.0 699.0 23.Feb.2036 585.0
CMCSA COMCAST CORPORATION Kommunikation 206.917,56 0.0 10302.0 348.0 01.Juni2029 510.0
KRA KRATON CORP RegS Basic Industry 206.919,98 0.0 10114.0 188.0 15.Juli2027 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.925,01 0.0 10237.0 335.0 17.Apr.2030 526.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.930,64 0.0 10237.0 614.0 19.Apr.2034 541.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 206.936,76 0.0 10305.0 338.0 06.Juni2029 575.0
SPGI S&P GLOBAL INC Technologie 206.947,84 0.0 10148.0 267.0 01.Aug.2028 475.0
DANBNK DANSKE BANK A/S MTN 144A Bankwesen 206.954,72 0.0 10165.0 154.0 01.März2028 543.0
OFIDEV OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A Supranational 206.989,29 0.0 10153.0 238.0 03.Feb.2028 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 206.996,60 0.0 10245.0 337.0 15.Apr.2029 490.0
KMI KINDER MORGAN INC Energie 207.019,18 0.0 10124.0 663.0 01.Feb.2034 540.0
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Gehalten, keine Gewährleistung 207.022,03 0.0 10122.0 702.0 25.Juli2034 525.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 207.034,51 0.0 10352.0 510.0 27.Aug.2030 0.0
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Gehalten, keine Gewährleistung 207.044,88 0.0 10122.0 274.0 12.Juli2028 488.0
SUMIFL SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS Finanzunternehmen 207.047,70 0.0 10127.0 314.0 23.Jan.2029 511.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 207.048,11 0.0 10107.0 680.0 01.Aug.2034 585.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 207.054,94 0.0 10134.0 190.0 26.Juli2028 504.0
PLD PROLOGIS LP REITS 207.061,45 0.0 10115.0 667.0 15.Jan.2034 513.0
LNG CHENIERE ENERGY INC Energie 207.063,22 0.0 10232.0 671.0 15.Apr.2034 565.0
EIX EDISON INTERNATIONAL Elektro- 207.082,68 0.0 10167.0 397.0 15.März2030 625.0
NFLX NETFLIX INC Kommunikation 207.084,55 0.0 10168.0 712.0 15.Aug.2034 490.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 207.094,23 0.0 10135.0 618.0 11.Jan.2033 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 207.095,36 0.0 10185.0 697.0 15.Sept.2034 570.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 207.103,40 0.0 10104.0 677.0 30.Juli2034 595.0
PEP PEPSICO INC Consumer Non-Cyclical 207.104,98 0.0 10170.0 402.0 07.Feb.2030 460.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 207.114,36 0.0 10188.0 482.0 05.März2031 517.0
BACR BARCLAYS PLC Bankwesen 207.136,02 0.0 10183.0 158.0 12.März2028 567.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 207.140,72 0.0 10321.0 537.0 15.Jan.2031 66.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 207.153,57 0.0 10116.0 505.0 10.Juli2031 505.0
RELLN RELX CAPITAL INC Technologie 207.157,80 0.0 10219.0 743.0 27.März2035 525.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational 207.170,79 0.0 10268.0 342.0 02.Mai2029 543.0
AGCO AGCO CORPORATION Produktionsmittel 207.179,56 0.0 10196.0 666.0 21.März2034 580.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 207.184,36 0.0 10284.0 380.0 15.Nov.2029 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 207.186,10 0.0 10109.0 143.0 19.Jan.2028 552.0
ESS ESSEX PORTFOLIO LP REITS 207.188,32 0.0 10220.0 678.0 01.Apr.2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 207.207,47 0.0 10198.0 202.0 13.Sept.2028 535.0
UNH UNITEDHEALTH GROUP INC Versicherung 207.211,40 0.0 10138.0 394.0 15.Jan.2030 480.0
MSFT MICROSOFT CORPORATION Technologie 207.212,86 0.0 8133.0 1518.0 12.Feb.2055 400.0
BWA BORGWARNER INC Zyklische Konsumgüter 207.214,05 0.0 10155.0 697.0 15.Aug.2034 540.0
NI NISOURCE INC Erdgas 207.224,86 0.0 10227.0 246.0 30.März2028 525.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 207.233,66 0.0 10285.0 214.0 15.Nov.2027 588.0
ATH ATHENE HOLDING LTD Versicherung 207.234,46 0.0 10283.0 1277.0 19.Mai2055 663.0
CLR CONTINENTAL RESOURCES INC 144A Energie 207.237,27 0.0 10095.0 446.0 15.Jan.2031 575.0
KO COCA-COLA CO Consumer Non-Cyclical 207.237,88 0.0 10294.0 702.0 13.Mai2034 500.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 207.238,05 0.0 10063.0 1261.0 13.Jan.2055 638.0
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Bankwesen 207.243,97 0.0 10143.0 277.0 24.Juli2028 500.0
EXR EXTRA SPACE STORAGE LP REITS 207.251,47 0.0 10361.0 430.0 01.Juli2030 550.0
NWG NATWEST GROUP PLC Bankwesen 207.252,74 0.0 10175.0 154.0 01.März2028 558.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Zyklische Konsumgüter 207.262,13 0.0 10130.0 251.0 22.Jan.2028 525.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 207.269,56 0.0 10239.0 674.0 15.Apr.2034 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.275,39 0.0 10178.0 325.0 11.Feb.2029 475.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 207.285,22 0.0 10307.0 348.0 24.Mai2029 545.0
ESICSU ESIC SUKUK LTD RegS Financial Other 207.303,72 0.0 10142.0 319.0 14.Feb.2029 583.0
TMUS T-MOBILE USA INC Kommunikation 207.308,79 0.0 10140.0 313.0 15.Jan.2029 485.0
XEL XCEL ENERGY INC Elektro- 207.319,89 0.0 10209.0 729.0 15.Apr.2035 560.0
MMM 3M CO Produktionsmittel 207.323,62 0.0 6797.0 1421.0 26.Aug.2049 325.0
FI FISERV INC Technologie 207.332,91 0.0 10205.0 674.0 15.März2034 545.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 207.346,03 0.0 10218.0 206.0 22.Sept.2027 538.0
INTNED ING GROEP NV Bankwesen 207.351,72 0.0 10180.0 113.0 11.Sept.2027 608.0
CCI CROWN CASTLE INC Kommunikation 207.364,64 0.0 10320.0 345.0 01.Juni2029 560.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 207.373,91 0.0 10288.0 340.0 08.Mai2029 538.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 207.375,67 0.0 10174.0 403.0 18.Feb.2030 522.0
SUZANO BAHIA SUL HOLDINGS GMBH RegS Basic Industry 207.390,91 0.0 10101.0 97.0 14.Juli2026 575.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 207.400,92 0.0 10229.0 681.0 26.März2034 530.0
AET AETNA INC Versicherung 207.403,21 0.0 8237.0 1090.0 15.Mai2042 450.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 207.406,98 0.0 10314.0 490.0 28.Mai2031 595.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 207.421,91 0.0 13593.0 1.0 07.Juli2025 175.0
MA MASTERCARD INC Technologie 207.439,74 0.0 10219.0 242.0 09.März2028 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 207.441,76 0.0 10176.0 240.0 16.Feb.2028 519.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 207.457,32 0.0 10167.0 666.0 16.Feb.2034 546.0
DTE DTE ELECTRIC COMPANY Elektro- 207.464,41 0.0 10198.0 677.0 01.März2034 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 207.472,80 0.0 10303.0 202.0 16.Nov.2027 550.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 207.479,91 0.0 10319.0 1395.0 28.Mai2055 580.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 207.490,65 0.0 11823.0 472.0 27.Aug.2030 288.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 207.507,72 0.0 10206.0 324.0 26.Feb.2029 485.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 207.551,85 0.0 10290.0 343.0 02.Mai2029 525.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 207.558,96 0.0 10267.0 213.0 21.Okt.2027 563.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 207.578,63 0.0 6895.0 538.0 14.Mai2031 243.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 207.593,24 0.0 10281.0 215.0 28.Okt.2027 555.0
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Brokerage/Asset Managers/Exchanges 207.594,67 0.0 10273.0 127.0 06.Nov.2026 688.0
INTNED ING GROEP NV Bankwesen 207.594,72 0.0 10221.0 679.0 19.März2035 555.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 207.610,23 0.0 10224.0 486.0 07.März2031 490.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 207.617,18 0.0 10313.0 347.0 17.Mai2029 541.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 207.623,97 0.0 10152.0 606.0 15.Jan.2033 495.0
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Bankwesen 207.625,17 0.0 10204.0 677.0 06.März2034 550.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 207.632,90 0.0 10357.0 503.0 15.Juni2031 525.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 207.638,63 0.0 10160.0 317.0 17.Jan.2029 485.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 207.646,11 0.0 10150.0 315.0 11.Jan.2029 490.0
KVUE KENVUE INC Consumer Non-Cyclical 207.646,74 0.0 10242.0 245.0 22.März2028 505.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 207.675,47 0.0 10305.0 345.0 08.Mai2029 525.0
BWP BOARDWALK PIPELINES LP Energie 207.681,12 0.0 10148.0 687.0 01.Aug.2034 563.0
Q QUEBEC (PROVINCE OF) Local Authority 207.684,02 0.0 11315.0 359.0 15.Sept.2029 750.0
CB CHUBB INA HOLDINGS LLC Versicherung 207.688,76 0.0 10297.0 1056.0 15.März2038 250.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.700,60 0.0 10180.0 733.0 10.Feb.2035 520.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 207.707,79 0.0 10222.0 367.0 01.Sept.2029 488.0
CSX CSX CORP Transport 207.711,37 0.0 10318.0 666.0 15.Nov.2033 520.0
ELV ELEVANCE HEALTH INC Versicherung 207.717,44 0.0 10255.0 1291.0 15.Okt.2052 610.0
XEL XCEL ENERGY INC Elektro- 207.720,16 0.0 10179.0 628.0 15.Aug.2033 545.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 207.728,46 0.0 10153.0 231.0 09.Jan.2028 485.0
HCA HCA INC Consumer Non-Cyclical 207.731,39 0.0 10245.0 675.0 01.Apr.2034 560.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 207.736,88 0.0 10144.0 272.0 03.Juli2028 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 207.741,84 0.0 10332.0 262.0 27.Mai2029 567.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 207.746,47 0.0 10159.0 147.0 08.Feb.2028 571.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 207.760,69 0.0 10178.0 502.0 05.Aug.2032 515.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 207.764,91 0.0 10201.0 114.0 12.Sept.2026 614.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 207.767,35 0.0 10205.0 113.0 18.Sept.2027 634.0
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges 207.768,37 0.0 10250.0 682.0 28.März2034 530.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 207.781,92 0.0 10198.0 401.0 10.Feb.2030 485.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 207.785,16 0.0 10327.0 307.0 22.Nov.2028 558.0
ABBV ABBVIE INC Consumer Non-Cyclical 207.828,28 0.0 10209.0 740.0 15.März2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 207.839,44 0.0 10183.0 277.0 19.Juli2028 463.0
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Elektro- 207.843,97 0.0 10251.0 941.0 07.Okt.2039 600.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 207.844,86 0.0 10172.0 276.0 15.Juli2028 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 207.853,07 0.0 10214.0 613.0 27.Feb.2033 515.0
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Bankwesen 207.870,88 0.0 10159.0 356.0 25.Juli2029 538.0
COP CONOCOPHILLIPS CO Energie 207.885,61 0.0 10124.0 393.0 15.Jan.2030 470.0
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry 207.893,85 0.0 10349.0 686.0 04.Juni2034 585.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 207.906,85 0.0 10223.0 283.0 12.Sept.2028 565.0
RGA OMNIS FUNDING TRUST 144A Versicherung 207.911,81 0.0 10343.0 1273.0 15.Mai2055 672.0
ESTONI ESTONIA (REPUBLIC OF) RegS Schatzbriefe 207.843,53 0.0 10391.0 487.0 10.Juni2030 13.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 206.775,24 0.0 10339.0 492.0 24.Juni2030 1.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 207.116,79 0.0 10356.0 495.0 02.Juli2030 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 207.197,09 0.0 10061.0 136.0 07.Dez.2026 525.0
BPCECB BPCE SFH RegS Mortgage Collateralized 207.213,42 0.0 10354.0 574.0 29.Mai2031 63.0
BERGER BERLIN (STATE OF) RegS Local Authority 207.367,21 0.0 10368.0 495.0 02.Juli2030 1.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 207.562,61 0.0 6904.0 586.0 01.Dez.2031 240.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 207.074,11 0.0 10300.0 683.0 01.Dez.2040 620.0
FNAL8833 FNMA 30YR Agency Fixed Rate 207.672,55 0.0 9567.0 549.0 01.Juni2046 400.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 205.605,55 0.0 10089.0 324.0 13.Feb.2029 494.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical 205.609,82 0.0 10098.0 541.0 01.März2032 543.0
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Gehalten, keine Gewährleistung 205.615,97 0.0 10153.0 336.0 05.Apr.2029 528.0
HCA HCA INC Consumer Non-Cyclical 205.618,87 0.0 10234.0 631.0 01.Juni2033 550.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 205.635,73 0.0 10266.0 624.0 23.Juni2033 613.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 205.641,24 0.0 10125.0 618.0 09.März2033 500.0
CPT CAMDEN PROPERTY TRUST REITS 205.670,69 0.0 10188.0 120.0 03.Nov.2026 585.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 205.677,07 0.0 10228.0 678.0 26.Mai2035 558.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.677,94 0.0 10064.0 143.0 11.Jan.2027 463.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 205.695,59 0.0 10133.0 683.0 15.März2034 510.0
BNG BNG BANK NV 144A Gehalten, keine Gewährleistung 205.717,22 0.0 10101.0 323.0 25.Jan.2029 425.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 205.728,79 0.0 10148.0 415.0 14.März2030 461.0
PEP PEPSICO INC Consumer Non-Cyclical 205.735,06 0.0 10108.0 236.0 07.Feb.2028 445.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 205.736,63 0.0 9975.0 207.0 21.Sept.2027 400.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.753,17 0.0 10201.0 168.0 08.Mai2027 581.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.755,10 0.0 10236.0 431.0 25.Mai2030 500.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 205.764,22 0.0 10003.0 2.0 11.Juli2025 600.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 205.768,01 0.0 10094.0 153.0 19.Feb.2027 525.0
SRE SEMPRA Erdgas 205.782,75 0.0 10115.0 344.0 01.Okt.2054 688.0
NWG NATWEST GROUP PLC Bankwesen 205.789,00 0.0 10101.0 359.0 15.Aug.2030 496.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Versicherung 205.806,83 0.0 10227.0 541.0 23.Mai2042 588.0
RSG REPUBLIC SERVICES INC Produktionsmittel 205.813,70 0.0 10223.0 728.0 15.Nov.2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 205.823,38 0.0 10051.0 662.0 19.Jan.2034 530.0
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical 205.831,64 0.0 10202.0 674.0 08.Mai2034 600.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Local Authority 205.847,26 0.0 6733.0 281.0 01.Aug.2028 470.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 205.853,31 0.0 10243.0 224.0 29.Nov.2027 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 205.860,16 0.0 10115.0 239.0 01.März2028 530.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 205.863,35 0.0 10261.0 744.0 13.Juni2036 607.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.879,05 0.0 10086.0 319.0 16.Jan.2029 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 205.895,28 0.0 10146.0 546.0 25.März2032 565.0
SO GEORGIA POWER COMPANY Elektro- 205.899,90 0.0 10123.0 734.0 15.März2035 520.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 205.901,82 0.0 10081.0 1395.0 12.Feb.2055 550.0
LAMON LA MONDIALE RegS Versicherung 205.909,22 0.0 10041.0 146.0 26.Jan.2047 588.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 205.914,79 0.0 10067.0 145.0 13.Jan.2028 486.0
BSFR BSF SUKUK COMPANY LTD RegS Bankwesen 205.916,94 0.0 10078.0 318.0 25.Jan.2029 500.0
CRHID CRH AMERICA FINANCE INC Produktionsmittel 205.917,74 0.0 10234.0 693.0 21.Mai2034 540.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 205.925,19 0.0 10087.0 189.0 01.Aug.2027 500.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 205.930,22 0.0 10081.0 268.0 08.Aug.2028 540.0
CB CHUBB INA HOLDINGS LLC Versicherung 205.935,20 0.0 10148.0 685.0 15.März2034 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.935,64 0.0 10105.0 238.0 03.Feb.2028 463.0
HSBC HSBC HOLDINGS PLC Bankwesen 205.946,25 0.0 10171.0 416.0 31.März2030 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 205.965,30 0.0 10085.0 318.0 11.Jan.2029 450.0
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereigns 205.978,03 0.0 10156.0 661.0 19.Sept.2033 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 205.983,30 0.0 10154.0 666.0 04.Apr.2034 595.0
ORIX ORIX CORPORATION Financial Other 206.003,05 0.0 10143.0 589.0 13.Sept.2032 520.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.004,06 0.0 10180.0 583.0 15.Okt.2032 560.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 206.013,20 0.0 10249.0 350.0 28.Mai2029 543.0
CPB CAMPBELLS CO Consumer Non-Cyclical 206.019,30 0.0 10149.0 676.0 21.März2034 540.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 206.029,18 0.0 10141.0 732.0 17.März2035 550.0
GOOGL ALPHABET INC Technologie 206.031,78 0.0 11718.0 692.0 06.Mai2033 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.041,87 0.0 10133.0 240.0 28.Feb.2028 490.0
DELL DELL INTERNATIONAL LLC Technologie 206.053,31 0.0 12037.0 727.0 15.Juli2036 810.0
LNC BELROSE FUNDING TRUST II 144A Versicherung 206.054,58 0.0 10223.0 1253.0 15.Mai2055 679.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 206.057,37 0.0 10124.0 322.0 09.Feb.2029 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 206.059,03 0.0 10153.0 554.0 14.März2032 500.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 206.064,11 0.0 10162.0 408.0 27.März2030 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 206.072,40 0.0 10013.0 725.0 31.Jan.2036 688.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.076,03 0.0 10158.0 328.0 15.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.076,95 0.0 10190.0 212.0 13.Okt.2027 517.0
WM WASTE MANAGEMENT INC Produktionsmittel 206.095,24 0.0 10119.0 681.0 15.Feb.2034 488.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 206.097,19 0.0 10159.0 623.0 14.März2033 485.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 206.101,48 0.0 10077.0 145.0 18.Jan.2027 501.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 206.113,91 0.0 10061.0 630.0 14.Juli2033 525.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 206.116,22 0.0 10228.0 605.0 04.Nov.2031 100.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 206.122,67 0.0 10148.0 684.0 08.März2034 499.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 206.125,06 0.0 10191.0 592.0 11.Okt.2032 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.127,25 0.0 10209.0 415.0 24.Apr.2031 516.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.144,13 0.0 10192.0 590.0 13.Okt.2032 525.0
DIBUH DIB SUKUK LTD RegS Bankwesen 206.157,28 0.0 10136.0 328.0 04.März2029 524.0
EXR EXTRA SPACE STORAGE LP REITS 206.162,87 0.0 10060.0 720.0 15.Jan.2035 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 206.163,13 0.0 10007.0 3.0 15.Juli2025 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 206.170,66 0.0 10294.0 268.0 23.Juni2028 580.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 206.188,00 0.0 10236.0 624.0 15.Mai2033 563.0
CMCSA COMCAST CORPORATION Kommunikation 206.196,89 0.0 10099.0 315.0 15.Jan.2029 455.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 206.198,96 0.0 10224.0 412.0 15.Apr.2030 563.0
IR INGERSOLL RAND INC Produktionsmittel 206.201,14 0.0 10284.0 699.0 15.Juni2034 545.0
XEL XCEL ENERGY INC Elektro- 206.212,64 0.0 10147.0 666.0 15.März2034 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.213,37 0.0 10088.0 666.0 29.Jan.2034 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 206.220,32 0.0 10068.0 1335.0 15.März2055 590.0
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Local Authority 206.220,71 0.0 10141.0 414.0 12.Feb.2030 438.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 206.231,13 0.0 10104.0 280.0 10.Aug.2028 525.0
RAKS RAK CAPITAL RegS Sovereigns 206.241,23 0.0 10159.0 753.0 12.März2035 500.0
TEAM ATLASSIAN CORP Technologie 206.259,47 0.0 10241.0 689.0 15.Mai2034 550.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 206.284,88 0.0 10271.0 627.0 05.Juni2033 575.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 206.285,47 0.0 10157.0 739.0 14.März2035 525.0
VARNO VAR ENERGI ASA 144A Energie 206.286,03 0.0 10249.0 419.0 22.Mai2030 588.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 206.288,67 0.0 10266.0 595.0 01.Dez.2032 565.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 206.294,16 0.0 10102.0 316.0 29.Jan.2029 500.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 206.303,09 0.0 10130.0 236.0 10.Feb.2028 470.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 206.304,80 0.0 10120.0 319.0 08.Feb.2029 487.0
WMB WILLIAMS COMPANIES INC Energie 206.314,12 0.0 10027.0 1313.0 15.März2055 600.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 206.318,53 0.0 10253.0 345.0 17.Mai2029 500.0
DELL DELL INTERNATIONAL LLC Technologie 206.321,20 0.0 10201.0 684.0 15.Apr.2034 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 206.324,59 0.0 10100.0 233.0 14.Jan.2028 463.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 206.372,89 0.0 10164.0 241.0 01.März2028 460.0
AAPL APPLE INC Technologie 206.374,43 0.0 10282.0 618.0 15.Nov.2031 50.0
APH AMPHENOL CORPORATION Produktionsmittel 206.375,27 0.0 10087.0 731.0 15.Jan.2035 500.0
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Zyklische Konsumgüter 206.379,43 0.0 10110.0 321.0 05.Feb.2029 513.0
IQV IQVIA INC Consumer Non-Cyclical 206.382,86 0.0 10245.0 258.0 15.Mai2028 570.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 206.387,57 0.0 10158.0 620.0 03.März2033 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 206.391,12 0.0 8123.0 1159.0 01.März2043 395.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Bankwesen 206.398,03 0.0 10153.0 158.0 14.März2028 555.0
HYDONE HYDRO ONE INC MTN Elektro- 206.403,08 0.0 6832.0 569.0 17.Sept.2031 223.0
SRCSUK SRC SUKUK LTD RegS Government Guaranteed 206.405,70 0.0 10134.0 736.0 27.Feb.2035 538.0
SIB SIB SUKUK COMPANY III LTD RegS Bankwesen 206.415,97 0.0 10139.0 405.0 26.Feb.2030 520.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 206.416,44 0.0 10189.0 248.0 01.Apr.2028 520.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 206.422,95 0.0 10139.0 405.0 15.März2030 520.0
AVB AVALONBAY COMMUNITIES INC REITS 206.428,42 0.0 10285.0 669.0 07.Dez.2033 530.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 206.428,45 0.0 10120.0 700.0 15.Aug.2034 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 206.442,72 0.0 10174.0 986.0 25.März2040 550.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 206.450,10 0.0 10191.0 332.0 03.Apr.2029 530.0
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Versicherung 206.456,14 0.0 13722.0 351.0 13.Juni2029 587.0
MUBAUH MDGH SUKUK LTD RegS Gehalten, keine Gewährleistung 206.459,61 0.0 10202.0 692.0 04.Apr.2034 496.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 206.461,96 0.0 10256.0 634.0 15.Mai2033 515.0
INTNED ING GROEP NV Bankwesen 206.470,54 0.0 10175.0 719.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.473,76 0.0 10217.0 255.0 19.Apr.2029 524.0
KFHKK KFH SUKUK CO RegS Bankwesen 206.476,73 0.0 10094.0 316.0 17.Jan.2029 501.0
RY ROYAL BANK OF CANADA MTN Bankwesen 206.506,32 0.0 10118.0 358.0 02.Aug.2030 497.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 206.509,92 0.0 10308.0 549.0 11.Feb.2031 38.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 206.509,95 0.0 10287.0 602.0 06.Dez.2032 538.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 206.523,67 0.0 10130.0 634.0 15.Aug.2033 516.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 206.533,07 0.0 10096.0 563.0 20.Juli2033 513.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 206.541,69 0.0 10179.0 291.0 13.Sept.2028 488.0
ADBE ADOBE INC Technologie 206.543,33 0.0 10206.0 692.0 04.Apr.2034 495.0
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Bankwesen 206.544,99 0.0 10156.0 408.0 27.Feb.2030 494.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 206.553,61 0.0 10143.0 530.0 19.März2032 653.0
NACF NONGHYUP BANK MTN RegS Government Sponsored 206.554,02 0.0 10117.0 360.0 22.Juli2029 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 206.560,20 0.0 10244.0 345.0 30.Apr.2029 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Bankwesen 206.566,35 0.0 10104.0 147.0 23.Jan.2027 509.0
CMCSA COMCAST CORPORATION Kommunikation 206.595,81 0.0 10260.0 215.0 15.Nov.2027 535.0
NEE NEXTERA ENERGY CAPITAL (FXD) Elektro- 206.609,31 0.0 10131.0 238.0 04.Feb.2028 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 206.625,72 0.0 10188.0 731.0 01.Apr.2035 567.0
ENBCN ENBRIDGE INC NC9.75 Energie 206.647,72 0.0 10322.0 651.0 27.Juni2054 720.0
MOS MOSAIC CO/THE Basic Industry 206.659,04 0.0 10263.0 301.0 15.Nov.2028 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 206.669,80 0.0 10134.0 470.0 13.Juli2030 175.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 206.671,36 0.0 10277.0 756.0 15.Aug.2035 580.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 206.674,75 0.0 10267.0 753.0 29.Juni2035 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 206.680,20 0.0 10158.0 1274.0 22.März2054 635.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 206.696,21 0.0 10196.0 677.0 01.Apr.2034 550.0
TXN TEXAS INSTRUMENTS INC Technologie 206.710,24 0.0 10142.0 680.0 08.Feb.2034 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 206.716,45 0.0 10295.0 700.0 04.Juni2034 529.0
PEP PEPSICO INC Consumer Non-Cyclical 206.743,75 0.0 10136.0 738.0 07.Feb.2035 500.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 206.750,12 0.0 10237.0 209.0 24.Okt.2027 530.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 206.086,56 0.0 918.0 393.0 06.Sept.2029 175.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 205.601,52 0.0 6794.0 464.0 23.Okt.2030 475.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 205.724,79 0.0 10276.0 568.0 30.Apr.2031 50.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 205.837,60 0.0 10287.0 747.0 20.Juni2033 138.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 205.988,58 0.0 10284.0 743.0 25.Mai2033 125.0
IDF ILE DE FRANCE REGION OF MTN RegS Local Authority 206.316,93 0.0 10316.0 494.0 02.Juli2030 10.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 206.627,48 0.0 6823.0 666.0 24.Okt.2033 525.0
CAS CALIFORNIA ST Local Authority 206.337,13 0.0 10128.0 364.0 01.Aug.2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.428,77 0.0 9944.0 1102.0 05.Juli2044 565.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 204.436,38 0.0 10189.0 749.0 06.Juni2036 532.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 204.439,56 0.0 10151.0 605.0 25.Okt.2031 88.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 204.440,80 0.0 10083.0 206.0 15.Sept.2027 469.0
XPO XPO INC 144A Transport 204.444,59 0.0 10168.0 161.0 01.Juni2028 625.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 204.448,31 0.0 10172.0 298.0 26.Nov.2028 500.0
NI NISOURCE INC Erdgas 204.484,66 0.0 10221.0 640.0 30.Juni2033 540.0
REG REGENCY CENTERS LP REITS 204.493,89 0.0 9988.0 727.0 15.Jan.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 204.497,96 0.0 10035.0 708.0 15.Aug.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 204.513,33 0.0 10070.0 410.0 05.März2030 480.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 204.527,04 0.0 10089.0 675.0 03.Apr.2034 555.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 204.537,41 0.0 10104.0 337.0 02.Apr.2029 490.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.540,03 0.0 10150.0 131.0 16.Nov.2026 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 204.547,51 0.0 10035.0 615.0 06.Feb.2033 475.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Bankwesen 204.553,45 0.0 10150.0 417.0 09.Mai2031 530.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 204.553,77 0.0 10017.0 143.0 08.Jan.2027 435.0
INTNED ING GROEP NV 144A Bankwesen 204.557,44 0.0 10002.0 49.0 06.Jan.2026 463.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 204.566,17 0.0 11679.0 91.0 09.Juni2026 138.0
TRPCN TRANSCANADA PIPELINES LTD Energie 204.569,38 0.0 10002.0 34.0 15.Jan.2026 488.0
BSFR BSF FINANCE MTN RegS Bankwesen 204.570,61 0.0 10169.0 222.0 23.Nov.2027 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 204.588,66 0.0 10055.0 538.0 21.März2032 620.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 204.595,08 0.0 9980.0 389.0 24.Jan.2030 570.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 204.596,36 0.0 10036.0 181.0 01.Aug.2027 463.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 204.601,46 0.0 10176.0 804.0 03.März2034 138.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 204.603,49 0.0 10164.0 176.0 14.Mai2027 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 204.605,56 0.0 10190.0 302.0 04.Dez.2028 513.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 204.605,57 0.0 10164.0 388.0 15.Nov.2029 510.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 204.615,04 0.0 10089.0 736.0 25.März2035 525.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 204.638,75 0.0 10007.0 558.0 19.Aug.2032 610.0
KEY KEYCORP MTN Bankwesen 204.652,54 0.0 10107.0 411.0 04.Apr.2031 512.0
AEMSPA A2A SPA MTN RegS Local Authority 204.660,09 0.0 11561.0 219.0 19.Okt.2027 163.0
PEP PEPSICO INC Consumer Non-Cyclical 204.672,25 0.0 10056.0 151.0 07.Feb.2027 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 204.683,30 0.0 10112.0 408.0 02.Apr.2030 491.0
EFX EQUIFAX INC Technologie 204.686,17 0.0 10190.0 264.0 01.Juni2028 510.0
AMAT APPLIED MATERIALS INC Technologie 204.693,35 0.0 10212.0 354.0 15.Juni2029 480.0
CMI CUMMINS INC Zyklische Konsumgüter 204.698,22 0.0 10157.0 752.0 09.Mai2035 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 204.699,44 0.0 10163.0 341.0 15.Mai2029 555.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 204.702,62 0.0 10054.0 315.0 15.Feb.2029 475.0
BOEN BANK OF ENGLAND 144A Sovereigns 204.726,42 0.0 10090.0 158.0 05.März2027 450.0
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical 204.727,10 0.0 10206.0 351.0 11.Juni2029 512.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 204.727,74 0.0 10183.0 1304.0 01.Dez.2053 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.734,32 0.0 9968.0 1318.0 11.Jan.2053 565.0
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges 204.737,96 0.0 10058.0 744.0 15.Apr.2035 520.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 204.741,98 0.0 10111.0 641.0 16.Apr.2054 595.0
WDSAU WOODSIDE FINANCE LTD Energie 204.752,13 0.0 10170.0 560.0 19.Mai2032 570.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 204.763,03 0.0 10112.0 687.0 03.Apr.2034 511.0
VOTORA ST MARYS CEMENT INC RegS Produktionsmittel 204.769,79 0.0 10095.0 670.0 02.Apr.2034 575.0
MP MANITOBA PROVINCE OF MTN Local Authority 204.771,49 0.0 10195.0 715.0 31.Mai2034 490.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 204.775,37 0.0 10187.0 1015.0 27.Mai2040 530.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 204.776,19 0.0 10158.0 750.0 15.Mai2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 204.776,50 0.0 7308.0 1261.0 01.März2048 413.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 204.783,93 0.0 10181.0 429.0 21.Mai2030 508.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 204.787,19 0.0 10122.0 410.0 01.Apr.2030 465.0
KFW KFW MTN RegS Government Guaranteed 204.796,64 0.0 10066.0 242.0 31.Jan.2028 413.0
PEP PEPSICO INC Consumer Non-Cyclical 204.804,05 0.0 8125.0 1314.0 02.Mai2047 400.0
DELL DELL INTERNATIONAL LLC Technologie 204.809,11 0.0 10101.0 736.0 01.Apr.2035 550.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 204.815,40 0.0 10241.0 361.0 02.Juli2029 510.0
STLA STELLANTIS FINANCE US INC 144A Zyklische Konsumgüter 204.819,94 0.0 10055.0 702.0 18.März2035 645.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 204.839,27 0.0 10196.0 697.0 01.Juni2034 535.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 204.856,61 0.0 10080.0 622.0 27.Feb.2033 470.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 204.869,34 0.0 10214.0 267.0 12.Juni2029 534.0
NNN NNN REIT INC REITS 204.886,73 0.0 10218.0 697.0 15.Juni2034 550.0
HCA HCA INC Consumer Non-Cyclical 204.887,60 0.0 10200.0 264.0 01.Juni2028 520.0
ENIIM ENI SPA 144A Energie 204.888,52 0.0 10099.0 291.0 12.Sept.2028 475.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.891,75 0.0 10196.0 224.0 30.Nov.2027 549.0
ENTERP ERAC USA FINANCE LLC 144A Transport 204.896,19 0.0 10155.0 723.0 30.Okt.2034 520.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 204.936,82 0.0 10161.0 217.0 27.Okt.2027 475.0
HWM HOWMET AEROSPACE INC Produktionsmittel 204.944,71 0.0 10143.0 529.0 15.Okt.2031 485.0
BMO BANK OF MONTREAL MTN Bankwesen 204.948,70 0.0 10206.0 181.0 04.Juni2027 537.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Produktionsmittel 204.952,12 0.0 9099.0 456.0 19.Juni2030 263.0
SRGIM SNAM SPA 144A Erdgas 204.953,28 0.0 10193.0 744.0 28.Mai2035 575.0
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereigns 204.966,36 0.0 9993.0 600.0 01.Aug.2038 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 204.972,08 0.0 10068.0 366.0 09.Aug.2029 455.0
HSBC HSBC HOLDINGS PLC Bankwesen 204.975,50 0.0 10179.0 176.0 17.Mai2028 560.0
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Kommunikation 204.997,90 0.0 13602.0 505.0 02.Juni2031 575.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 205.010,94 0.0 10225.0 272.0 14.Juni2028 505.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 205.025,85 0.0 10102.0 688.0 12.März2034 488.0
TMUS T-MOBILE USA INC Kommunikation 205.028,50 0.0 10185.0 569.0 15.Mai2032 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.031,04 0.0 10078.0 615.0 28.Feb.2033 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 205.044,43 0.0 10226.0 697.0 15.Juni2034 550.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 205.061,79 0.0 10099.0 247.0 14.März2028 513.0
UNH UNITEDHEALTH GROUP INC Versicherung 205.065,78 0.0 10148.0 491.0 15.Apr.2031 490.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 205.079,78 0.0 10098.0 245.0 27.Feb.2028 450.0
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Gehalten, keine Gewährleistung 205.096,76 0.0 10104.0 116.0 21.Sept.2026 538.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 205.098,60 0.0 10084.0 327.0 15.Feb.2029 450.0
AEP APPALACHIAN POWER CO Elektro- 205.117,81 0.0 8147.0 1169.0 15.Mai2044 440.0
CTRA COTERRA ENERGY INC Energie 205.118,28 0.0 10089.0 669.0 15.März2034 560.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 205.138,69 0.0 10103.0 331.0 12.März2029 505.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 205.140,52 0.0 10089.0 681.0 01.März2034 500.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 205.143,06 0.0 10229.0 356.0 11.Juni2029 485.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.151,31 0.0 10099.0 736.0 15.März2035 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 205.156,51 0.0 10223.0 756.0 15.Juni2035 550.0
ENBCN ENBRIDGE INC Energie 205.166,51 0.0 10181.0 123.0 15.Nov.2026 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 205.172,69 0.0 10231.0 561.0 15.Juni2032 590.0
CMCSA COMCAST CORPORATION Kommunikation 205.190,80 0.0 10180.0 754.0 15.Mai2035 530.0
ET ENERGY TRANSFER LP Energie 205.208,76 0.0 10208.0 127.0 01.Dez.2026 605.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 205.216,66 0.0 10207.0 735.0 25.Nov.2034 525.0
ALL ALLSTATE CORPORATION (THE) Versicherung 205.223,65 0.0 10250.0 355.0 24.Juni2029 505.0
NTRCN NUTRIEN LTD Basic Industry 205.234,39 0.0 10132.0 247.0 27.März2028 490.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 205.235,48 0.0 10017.0 49.0 06.Jan.2026 500.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 205.237,74 0.0 13566.0 262.0 12.Apr.2028 388.0
AXASA AXA SA MTN RegS Versicherung 205.243,41 0.0 10027.0 145.0 17.Jan.2047 513.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 205.250,40 0.0 10032.0 51.0 12.Jan.2026 488.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 205.252,76 0.0 10229.0 754.0 15.Juli2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 205.255,24 0.0 10186.0 1355.0 15.Juni2055 600.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 205.261,27 0.0 10240.0 737.0 07.Mai2033 125.0
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Supranational 205.262,08 0.0 6411.0 371.0 26.Juni2029 315.0
KLAC KLA CORP Technologie 205.273,68 0.0 10048.0 577.0 15.Juli2032 465.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Zyklische Konsumgüter 205.278,37 0.0 10096.0 242.0 20.März2028 592.0
HCA HCA INC Consumer Non-Cyclical 205.279,82 0.0 10102.0 704.0 15.Sept.2034 545.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 205.281,88 0.0 10132.0 414.0 27.März2030 500.0
WDSAU WOODSIDE FINANCE LTD Energie 205.289,06 0.0 10193.0 734.0 19.Mai2035 600.0
T AT&T INC Kommunikation 205.301,40 0.0 10216.0 1374.0 15.Aug.2056 605.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 205.307,40 0.0 10206.0 622.0 19.Jan.2032 113.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 205.312,07 0.0 10159.0 208.0 15.Okt.2027 500.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 205.354,15 0.0 10083.0 152.0 12.Feb.2027 475.0
SGELN SAGE GROUP PLC MTN RegS Technologie 205.354,90 0.0 13441.0 839.0 05.März2037 563.0
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Gehalten, keine Gewährleistung 205.362,15 0.0 10179.0 173.0 02.Mai2027 538.0
MPLX MPLX LP Energie 205.367,72 0.0 8114.0 1241.0 15.Apr.2048 470.0
NK IMERYS S.A. RegS Produktionsmittel 205.378,84 0.0 10155.0 574.0 15.Juli2031 100.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 205.380,63 0.0 10157.0 212.0 13.Okt.2027 513.0
HCA HCA INC Consumer Non-Cyclical 205.397,88 0.0 8078.0 1337.0 15.März2052 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 205.418,89 0.0 10056.0 184.0 15.Juli2027 463.0
EBIUH EMIRATES NBD BANK PJSC MTN RegS Gehalten, keine Gewährleistung 205.447,21 0.0 10221.0 391.0 26.Nov.2029 514.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 205.459,10 0.0 10228.0 224.0 02.Dez.2028 535.0
UBS UBS GROUP AG 144A Bankwesen 205.462,18 0.0 10256.0 139.0 22.Dez.2027 633.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 205.490,69 0.0 10220.0 351.0 21.Mai2029 475.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 205.497,50 0.0 10154.0 338.0 03.Apr.2029 488.0
COR CENCORA INC Consumer Non-Cyclical 205.516,33 0.0 10081.0 674.0 15.Feb.2034 513.0
WOORIB WOORI BANK MTN RegS Bankwesen 205.524,09 0.0 10068.0 147.0 24.Jan.2027 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 205.529,55 0.0 10116.0 1001.0 15.Sept.2040 540.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 205.536,51 0.0 10109.0 150.0 26.Feb.2027 480.0
IR INGERSOLL RAND INC Produktionsmittel 205.553,75 0.0 10253.0 352.0 15.Juni2029 518.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 205.555,76 0.0 10106.0 111.0 01.Sept.2026 513.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 205.558,32 0.0 10173.0 341.0 10.Apr.2029 463.0
UBS UBS GROUP AG RegS Bankwesen 205.559,05 0.0 10210.0 607.0 03.Nov.2031 88.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 205.559,16 0.0 10023.0 45.0 15.Jan.2026 550.0
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Gehalten, keine Gewährleistung 205.564,44 0.0 10201.0 346.0 08.Mai2029 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.569,70 0.0 10067.0 276.0 17.Juli2028 463.0
FOXA FOX CORP Kommunikation 205.571,80 0.0 10073.0 310.0 25.Jan.2029 471.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 205.576,96 0.0 10126.0 676.0 20.März2034 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.585,08 0.0 10209.0 702.0 14.Mai2034 525.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 204.468,79 0.0 10215.0 532.0 25.Nov.2030 13.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 204.895,92 0.0 10244.0 519.0 30.Sept.2030 1.0
BAUSCH BAUSPARKASSE SCH HALL AKTIENGESELL RegS Mortgage Collateralized 205.331,03 0.0 10266.0 525.0 22.Okt.2030 1.0
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate 205.077,86 0.0 8758.0 688.0 01.Apr.2050 300.0
HD HOME DEPOT INC Zyklische Konsumgüter 203.257,64 0.0 10029.0 596.0 15.Sept.2032 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 203.268,70 0.0 9991.0 7.0 27.Juli2025 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 203.288,01 0.0 9978.0 683.0 09.Feb.2034 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 203.290,92 0.0 10165.0 580.0 02.Juli2031 83.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 203.313,40 0.0 10139.0 707.0 13.Juni2034 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 203.318,94 0.0 10106.0 222.0 15.Nov.2027 460.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 203.320,01 0.0 10081.0 626.0 01.Mai2034 504.0
WM WASTE MANAGEMENT INC Produktionsmittel 203.324,50 0.0 10019.0 748.0 15.März2035 495.0
MSI MOTOROLA SOLUTIONS INC Technologie 203.337,13 0.0 10144.0 587.0 15.Aug.2032 520.0
UNP UNION PACIFIC CORPORATION Transport 203.338,04 0.0 9951.0 1369.0 01.Dez.2054 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Versicherung 203.345,42 0.0 10100.0 741.0 20.Mai2035 575.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 203.347,72 0.0 10109.0 263.0 22.Mai2029 436.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Gehalten, keine Gewährleistung 203.353,68 0.0 10022.0 373.0 05.Sept.2029 448.0
MCO MOODYS CORPORATION Technologie 203.354,69 0.0 9989.0 315.0 01.Feb.2029 425.0
O REALTY INCOME CORPORATION REITS 203.369,22 0.0 9941.0 638.0 15.Juli2033 490.0
ALTA ALBERTA (PROVINCE OF) MTN Local Authority 203.373,82 0.0 6735.0 703.0 15.Mai2034 520.0
BPCEGP BPCE SA RegS Bankwesen 203.380,15 0.0 10155.0 544.0 14.Jan.2031 25.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 203.391,53 0.0 9987.0 192.0 04.Aug.2028 444.0
TD TORONTO-DOMINION BANK/THE Bankwesen 203.393,90 0.0 10010.0 370.0 10.Sept.2034 515.0
MS MORGAN STANLEY Bankwesen 203.410,74 0.0 9994.0 6.0 23.Juli2025 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 203.413,21 0.0 9996.0 5.0 21.Juli2025 390.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 203.434,96 0.0 10160.0 354.0 24.Juni2029 530.0
ARESSI ARES STRATEGIC INCOME FUND Finanzunternehmen 203.436,04 0.0 9959.0 395.0 15.Feb.2030 560.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 203.445,57 0.0 9976.0 466.0 05.März2031 605.0
EOG EOG RESOURCES INC Energie 203.450,33 0.0 9980.0 45.0 15.Jan.2026 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.450,80 0.0 10055.0 72.0 29.März2026 455.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 203.456,99 0.0 10089.0 82.0 08.Mai2026 562.0
MS MORGAN STANLEY Bankwesen 203.462,83 0.0 10150.0 637.0 29.Apr.2033 110.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 203.466,60 0.0 10037.0 249.0 13.März2028 450.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 203.467,08 0.0 8015.0 1328.0 03.März2047 375.0
CNA CNA FINANCIAL CORP Versicherung 203.481,73 0.0 9979.0 673.0 15.Feb.2034 513.0
UPS UNITED PARCEL SERVICE INC Transport 203.493,02 0.0 10113.0 463.0 15.Okt.2030 465.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 203.499,60 0.0 13356.0 635.0 08.März2033 563.0
KCGZIG KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS Local Authority 203.507,14 0.0 10009.0 246.0 11.März2028 540.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 203.523,57 0.0 10009.0 698.0 15.Sept.2034 563.0
ENTERP ERAC USA FINANCE LLC 144A Transport 203.524,54 0.0 10098.0 258.0 01.Mai2028 460.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical 203.525,51 0.0 10175.0 1314.0 01.Juli2055 638.0
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Gehalten, keine Gewährleistung 203.534,73 0.0 10004.0 327.0 21.Feb.2029 475.0
TMUS T-MOBILE USA INC Kommunikation 203.560,64 0.0 10109.0 754.0 15.Mai2035 530.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 203.563,11 0.0 10100.0 1022.0 15.Nov.2041 600.0
SO GEORGIA POWER COMPANY Elektro- 203.571,78 0.0 10119.0 257.0 16.Mai2028 465.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 203.601,04 0.0 10174.0 188.0 28.Juni2027 524.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 203.603,22 0.0 10008.0 401.0 15.März2030 580.0
OC OWENS CORNING Produktionsmittel 203.604,83 0.0 10152.0 1348.0 15.Juni2054 595.0
KFW KFW MTN RegS Government Guaranteed 203.613,83 0.0 6677.0 328.0 08.Feb.2029 420.0
PYPL PAYPAL HOLDINGS INC Technologie 203.618,69 0.0 10137.0 702.0 01.Juni2034 515.0
AES IPALCO ENTERPRISES INC Elektro- 203.623,42 0.0 10036.0 670.0 01.Apr.2034 575.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 203.627,10 0.0 10181.0 716.0 02.Juli2034 520.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 203.633,66 0.0 10036.0 205.0 14.Sept.2027 487.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.637,72 0.0 10049.0 247.0 27.März2028 505.0
MARS MARS INC 144A Consumer Non-Cyclical 203.638,15 0.0 10089.0 496.0 20.Apr.2031 465.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 203.647,87 0.0 10112.0 131.0 14.Nov.2026 525.0
SIEGR SIEMENS FUNDING BV 144A Produktionsmittel 203.652,60 0.0 10136.0 575.0 28.Mai2032 490.0
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Gehalten, keine Gewährleistung 203.660,61 0.0 10090.0 255.0 27.Apr.2028 515.0
KOMMUN KOMMUNEKREDIT MTN Local Authority 203.660,72 0.0 10183.0 561.0 03.März2031 0.0
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical 203.663,02 0.0 9583.0 149.0 15.Jan.2027 150.0
MASQUH MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS Bankwesen 203.668,32 0.0 10086.0 421.0 22.Apr.2030 503.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 203.672,22 0.0 10028.0 670.0 22.März2034 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 203.679,24 0.0 10036.0 246.0 03.März2028 455.0
BWA BORGWARNER INC Zyklische Konsumgüter 203.681,47 0.0 10170.0 565.0 19.Mai2031 100.0
GMT GATX CORPORATION Finanzunternehmen 203.684,65 0.0 10065.0 328.0 01.Apr.2029 470.0
TMUS T-MOBILE USA INC Kommunikation 203.700,96 0.0 6664.0 1443.0 15.Feb.2051 330.0
NTT NTT FINANCE CORP 144A Kommunikation 203.701,21 0.0 9997.0 189.0 27.Juli2027 437.0
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Zyklische Konsumgüter 203.706,09 0.0 9933.0 230.0 30.Jan.2028 598.0
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Bankwesen 203.725,18 0.0 10109.0 384.0 05.Nov.2030 485.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 203.728,20 0.0 10047.0 281.0 15.Sept.2028 470.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 203.729,77 0.0 10104.0 751.0 08.Mai2035 550.0
JPM JPMORGAN CHASE & CO Bankwesen 203.731,00 0.0 6731.0 1364.0 22.Apr.2051 311.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 203.731,80 0.0 10115.0 426.0 15.Mai2030 480.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 203.743,36 0.0 9996.0 323.0 01.Feb.2029 457.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 203.759,05 0.0 10147.0 765.0 03.Juni2035 513.0
VTRS MYLAN II BV Consumer Non-Cyclical 203.761,55 0.0 8126.0 1140.0 15.Juni2046 525.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 203.761,90 0.0 9946.0 21.0 17.Sept.2025 188.0
QATAR QATAR (STATE OF) RegS Sovereigns 203.764,59 0.0 10102.0 260.0 23.Apr.2028 450.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 203.767,72 0.0 9994.0 679.0 08.Feb.2034 485.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.773,90 0.0 10180.0 700.0 26.Juni2034 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 203.801,86 0.0 10118.0 219.0 03.Nov.2027 438.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 203.825,98 0.0 9982.0 646.0 03.Aug.2033 505.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 203.830,61 0.0 10086.0 212.0 05.Okt.2027 438.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 203.843,92 0.0 10184.0 355.0 26.Juni2029 513.0
MAA MID-AMERICA APARTMENTS LP REITS 203.844,21 0.0 10044.0 685.0 15.März2034 500.0
ET ENERGY TRANSFER LP Energie 203.868,75 0.0 10121.0 687.0 15.Mai2034 555.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 203.884,67 0.0 10034.0 64.0 02.März2026 480.0
HBSLFT HUBEI UNITED DEVELOPMENT INVESTMEN RegS Local Authority 203.885,94 0.0 10006.0 242.0 19.Feb.2028 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.889,34 0.0 9960.0 847.0 13.Jan.2037 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 203.915,98 0.0 9974.0 307.0 19.Okt.2028 350.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 203.918,42 0.0 10148.0 392.0 27.Nov.2029 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 203.924,55 0.0 10087.0 208.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 203.927,57 0.0 10059.0 331.0 10.März2029 440.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 203.928,34 0.0 10037.0 706.0 12.Okt.2053 188.0
RSG REPUBLIC SERVICES INC Produktionsmittel 203.932,48 0.0 10173.0 678.0 15.Dez.2033 500.0
SO ALABAMA POWER COMPANY Elektro- 203.933,27 0.0 10066.0 742.0 02.Apr.2035 510.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 203.938,07 0.0 10177.0 185.0 20.Juni2027 590.0
NTT NTT FINANCE CORP 144A Kommunikation 203.945,32 0.0 10197.0 360.0 02.Juli2029 511.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 203.970,43 0.0 10124.0 634.0 09.Mai2033 505.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 203.980,78 0.0 10061.0 673.0 05.Apr.2035 570.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 203.982,49 0.0 10174.0 1034.0 08.Juni2038 275.0
KORELE KOREA ELECTRIC POWER CORP RegS Gehalten, keine Gewährleistung 204.002,72 0.0 10072.0 73.0 06.Apr.2026 538.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 204.007,31 0.0 10099.0 414.0 13.Apr.2030 463.0
AIA AIA GROUP LTD MTN 144A Versicherung 204.025,64 0.0 10080.0 626.0 04.Apr.2033 495.0
HSBC HSBC HOLDINGS PLC FXD-FLT Bankwesen 204.026,48 0.0 10021.0 711.0 03.März2036 545.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 204.037,53 0.0 10094.0 423.0 01.Apr.2030 425.0
MCK MCKESSON CORP Consumer Non-Cyclical 204.043,07 0.0 10155.0 758.0 30.Mai2035 525.0
UBS UBS GROUP AG 144A Bankwesen 204.076,85 0.0 10012.0 102.0 05.Aug.2027 470.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 204.092,67 0.0 10003.0 669.0 15.Feb.2034 530.0
CBKIN CANARA BANK LTD MTN RegS Gehalten, keine Gewährleistung 204.099,08 0.0 10054.0 372.0 11.Sept.2029 490.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 204.103,41 0.0 10028.0 682.0 06.Sept.2035 550.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 204.116,13 0.0 10206.0 549.0 20.Jan.2031 0.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 204.118,37 0.0 10038.0 743.0 01.März2035 500.0
OMC OMNICOM GROUP INC Kommunikation 204.119,85 0.0 10116.0 721.0 01.Nov.2034 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 204.120,19 0.0 10014.0 677.0 14.Feb.2034 500.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 204.120,26 0.0 10164.0 354.0 29.Mai2029 463.0
ABBV ABBVIE INC Consumer Non-Cyclical 204.120,45 0.0 10010.0 1380.0 15.März2055 560.0
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Government Sponsored 204.139,21 0.0 10158.0 180.0 29.Mai2027 536.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 204.143,40 0.0 10100.0 628.0 15.Apr.2033 500.0
DIBUH DIB SUKUK LTD RegS Bankwesen 204.170,43 0.0 10027.0 284.0 16.Aug.2028 480.0
ES EVERSOURCE ENERGY Elektro- 204.172,68 0.0 10207.0 671.0 01.Jan.2034 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Produktionsmittel 204.174,87 0.0 10069.0 249.0 17.März2028 480.0
MS MORGAN STANLEY MTN Bankwesen 204.186,44 0.0 9989.0 568.0 20.Juli2033 489.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Gehalten, keine Gewährleistung 204.186,62 0.0 10092.0 168.0 15.Apr.2027 550.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 204.188,42 0.0 10143.0 789.0 14.März2034 188.0
NTT NTT FINANCE CORP 144A Kommunikation 204.199,38 0.0 10210.0 515.0 02.Juli2031 514.0
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Bankwesen 204.216,88 0.0 10048.0 200.0 23.Aug.2027 455.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Bankwesen 204.219,99 0.0 10069.0 413.0 13.März2030 470.0
PERU PERU (REPUBLIC OF) Sovereigns 204.240,03 0.0 9997.0 725.0 08.Feb.2035 538.0
ISCODV ICDPS SUKUK LTD RegS Supranational 204.254,54 0.0 10023.0 324.0 14.Feb.2029 495.0
NWG NATWEST GROUP PLC Bankwesen 204.262,95 0.0 10158.0 423.0 23.Mai2031 512.0
ABNANV ABN AMRO BANK NV MTN 144A Bankwesen 204.263,72 0.0 10169.0 729.0 03.Dez.2035 551.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 204.268,43 0.0 10066.0 246.0 01.März2028 440.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 204.274,89 0.0 10161.0 391.0 25.Nov.2029 513.0
BACR BARCLAYS PLC Bankwesen 204.282,04 0.0 10060.0 367.0 10.Sept.2030 494.0
BIDU BAIDU INC Technologie 204.300,40 0.0 10150.0 295.0 14.Nov.2028 488.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 204.311,07 0.0 10062.0 724.0 27.März2035 580.0
T AT&T INC Kommunikation 204.314,47 0.0 10172.0 769.0 15.Aug.2035 538.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 204.320,07 0.0 10093.0 158.0 30.März2027 480.0
AVGO BROADCOM INC Technologie 204.335,86 0.0 10115.0 331.0 15.Apr.2029 475.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 204.340,41 0.0 10125.0 174.0 26.Apr.2027 500.0
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority 204.341,18 0.0 10123.0 289.0 01.Nov.2028 555.0
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority 204.341,35 0.0 10195.0 184.0 20.Juni2027 668.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Gehalten, keine Gewährleistung 204.350,33 0.0 10093.0 295.0 27.Sept.2028 472.0
KO COCA-COLA CO Consumer Non-Cyclical 204.368,16 0.0 10040.0 719.0 14.Aug.2034 465.0
MSI MOTOROLA SOLUTIONS INC Technologie 204.376,78 0.0 10194.0 765.0 15.Aug.2035 555.0
DTMINC DT MIDSTREAM INC 144A Energie 204.381,94 0.0 10192.0 719.0 15.Dez.2034 580.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 204.386,91 0.0 10193.0 272.0 14.Juni2028 532.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 204.395,36 0.0 10184.0 738.0 05.Dez.2034 480.0
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Energie 204.411,36 0.0 10002.0 899.0 23.Aug.2042 610.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 203.314,11 0.0 10165.0 523.0 14.Okt.2030 1.0
MNTRL MONTREAL CITY OF Local Authority 203.449,73 0.0 6732.0 569.0 01.Sept.2031 200.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 203.570,52 0.0 10178.0 549.0 21.Jan.2031 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 204.081,09 0.0 10204.0 549.0 21.Jan.2031 1.0
NF NEWFOUNDLAND AND LABRADOR PROVINC Local Authority 204.207,78 0.0 5065.0 1640.0 17.Okt.2050 265.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 204.199,13 0.0 10172.0 772.0 01.Juli2035 523.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 202.076,93 0.0 10010.0 681.0 15.Sept.2032 100.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.090,41 0.0 10009.0 381.0 18.Okt.2030 465.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 202.090,64 0.0 10025.0 756.0 06.Mai2035 513.0
AXIATA AXIATA SPV2 BHD MTN RegS Gehalten, keine Gewährleistung 202.095,72 0.0 9986.0 70.0 24.März2026 436.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 202.103,40 0.0 10061.0 192.0 15.Juli2027 500.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.135,75 0.0 10093.0 455.0 26.Sept.2030 538.0
CF CF INDUSTRIES INC Basic Industry 202.140,67 0.0 9954.0 686.0 15.März2034 515.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 202.148,44 0.0 10065.0 610.0 15.Okt.2031 50.0
TGT TARGET CORPORATION Zyklische Konsumgüter 202.150,17 0.0 10075.0 801.0 15.Feb.2036 525.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 202.150,43 0.0 9897.0 577.0 21.Juli2032 470.0
T AT&T INC Kommunikation 202.155,05 0.0 9952.0 233.0 15.Feb.2028 410.0
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Gehalten, keine Gewährleistung 202.157,64 0.0 10028.0 635.0 03.Mai2033 488.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 202.165,56 0.0 9980.0 711.0 13.März2034 425.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 202.167,49 0.0 10066.0 442.0 15.Juli2030 465.0
LUV SOUTHWEST AIRLINES CO Transport 202.175,17 0.0 10085.0 174.0 15.Juni2027 513.0
BIMBOA BIMBO BAKERIES USA INC RegS Consumer Non-Cyclical 202.179,63 0.0 9851.0 771.0 09.Jan.2036 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 202.179,90 0.0 9911.0 185.0 16.Aug.2077 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 202.205,80 0.0 10009.0 211.0 28.Sept.2027 388.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 202.217,68 0.0 9989.0 161.0 16.März2027 413.0
BRK BERKSHIRE HATHAWAY INC Versicherung 202.219,98 0.0 10054.0 880.0 16.März2035 163.0
SRGIM SNAM SPA 144A Erdgas 202.230,36 0.0 10064.0 428.0 28.Mai2030 500.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 202.233,14 0.0 10009.0 75.0 10.Apr.2026 450.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.236,19 0.0 13421.0 83.0 08.Mai2026 300.0
MSI MOTOROLA SOLUTIONS INC Technologie 202.239,41 0.0 10090.0 451.0 15.Aug.2030 485.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 202.240,39 0.0 9880.0 729.0 15.Jan.2035 500.0
CSX CSX CORP Transport 202.249,01 0.0 9986.0 326.0 15.März2029 425.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 202.251,53 0.0 10078.0 271.0 06.Juni2028 477.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 202.257,61 0.0 6718.0 748.0 05.Dez.2034 490.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 202.258,38 0.0 9965.0 755.0 15.Apr.2035 488.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Gehalten, keine Gewährleistung 202.260,06 0.0 9991.0 22.0 22.Sept.2025 438.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 202.268,57 0.0 10106.0 188.0 26.Juni2027 475.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Bankwesen 202.281,10 0.0 9951.0 720.0 25.März2040 606.0
CMCSA COMCAST CORPORATION Kommunikation 202.289,93 0.0 10083.0 639.0 20.Feb.2032 75.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 202.295,55 0.0 10022.0 214.0 18.Okt.2028 452.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 202.302,79 0.0 9920.0 569.0 11.Aug.2033 498.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.312,27 0.0 9997.0 206.0 25.Sept.2027 440.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 202.345,52 0.0 9991.0 19.0 12.Sept.2025 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 202.349,95 0.0 10057.0 396.0 01.Juni2065 700.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 202.363,40 0.0 10090.0 782.0 11.Juni2035 480.0
CENSUD CENCOSUD SA RegS Zyklische Konsumgüter 202.371,43 0.0 9918.0 181.0 17.Juli2027 438.0
ASBBNK ASB BANK LTD 144A Bankwesen 202.387,09 0.0 10094.0 92.0 15.Juni2026 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.398,34 0.0 10002.0 196.0 20.Sept.2027 415.0
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry 202.403,22 0.0 9986.0 239.0 15.März2028 450.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 202.406,54 0.0 10006.0 254.0 05.Apr.2028 475.0
BACR BARCLAYS PLC MTN RegS Bankwesen 202.412,20 0.0 13325.0 156.0 12.Feb.2027 325.0
QCOM QUALCOMM INCORPORATED Technologie 202.426,25 0.0 10064.0 765.0 20.Mai2035 500.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 202.435,19 0.0 10110.0 566.0 23.Apr.2031 50.0
AVGO BROADCOM INC Technologie 202.467,78 0.0 9958.0 407.0 15.Feb.2030 435.0
FCX FREEPORT-MCMORAN INC Basic Industry 202.469,53 0.0 9940.0 128.0 01.Aug.2028 438.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.475,31 0.0 10030.0 32.0 30.Okt.2025 545.0
KFW KFW Government Guaranteed 202.478,33 0.0 9193.0 397.0 14.Sept.2029 175.0
ANNGR VONOVIA SE RegS Financial Other 202.494,34 0.0 10105.0 556.0 24.März2031 63.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 202.496,39 0.0 9956.0 285.0 14.Aug.2028 440.0
MRVL MARVELL TECHNOLOGY INC Technologie 202.501,86 0.0 10112.0 262.0 22.Juni2028 488.0
BMO BANK OF MONTREAL MTN Bankwesen 202.523,25 0.0 10086.0 90.0 05.Juni2026 530.0
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Gehalten, keine Gewährleistung 202.536,64 0.0 10004.0 295.0 18.Sept.2028 425.0
SWEDA SWEDBANK AB MTN 144A Bankwesen 202.539,23 0.0 10101.0 92.0 15.Juni2026 547.0
GFCFP GECINA SA MTN RegS REITS 202.540,92 0.0 10109.0 817.0 29.Mai2034 163.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 202.549,69 0.0 9993.0 61.0 13.März2026 445.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 202.581,48 0.0 13173.0 306.0 29.Okt.2029 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 202.587,39 0.0 10104.0 793.0 12.Juni2035 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 202.589,41 0.0 7919.0 1310.0 12.Juli2047 390.0
CMS CONSUMERS ENERGY COMPANY Elektro- 202.599,23 0.0 10089.0 348.0 30.Mai2029 460.0
UPMCHS UPMC Consumer Non-Cyclical 202.604,47 0.0 10064.0 635.0 15.Mai2033 504.0
TXN TEXAS INSTRUMENTS INC Technologie 202.606,36 0.0 10082.0 431.0 23.Mai2030 450.0
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational 202.611,03 0.0 10037.0 80.0 26.Apr.2026 513.0
NDAFH NORDEA BANK ABP MTN 144A Bankwesen 202.618,99 0.0 9999.0 22.0 22.Sept.2025 475.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 202.623,12 0.0 9987.0 12.0 15.Aug.2025 380.0
TRGP TARGA RESOURCES CORP Energie 202.623,75 0.0 10130.0 183.0 01.Juli2027 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.626,58 0.0 10131.0 847.0 29.Jan.2038 663.0
FRIDPT FREEPORT INDONESIA PT RegS Gehalten, keine Gewährleistung 202.630,68 0.0 10016.0 554.0 14.Apr.2032 532.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 202.631,65 0.0 9989.0 17.0 01.Sept.2025 425.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 202.633,24 0.0 9948.0 313.0 17.Jan.2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 202.653,43 0.0 9991.0 11.0 12.Aug.2025 365.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 202.654,18 0.0 10080.0 759.0 26.Mai2035 525.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 202.656,85 0.0 10054.0 214.0 01.Nov.2027 463.0
ACDAC AMAZON CONSERVATION DAC 144A Sovereigns 202.658,31 0.0 10006.0 823.0 16.Jan.2042 603.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 202.661,12 0.0 10013.0 118.0 25.Sept.2026 445.0
LIBMUT BEACON FUNDING TRUST 144A Versicherung 202.661,52 0.0 9895.0 1265.0 15.Aug.2054 627.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 202.665,09 0.0 10032.0 212.0 08.Okt.2027 435.0
PSX PHILLIPS 66 CO Energie 202.668,08 0.0 10130.0 642.0 30.Juni2033 530.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 202.686,29 0.0 10005.0 294.0 26.Sept.2028 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 202.686,33 0.0 10008.0 206.0 15.Sept.2027 425.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 202.693,11 0.0 10002.0 9.0 01.Okt.2025 525.0
NTT NTT FINANCE CORP 144A Kommunikation 202.716,83 0.0 10136.0 189.0 02.Juli2027 510.0
ENTERP ERAC USA FINANCE COMPANY 144A Transport 202.719,11 0.0 11434.0 837.0 15.Okt.2037 700.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 202.720,99 0.0 10136.0 588.0 17.Juni2031 10.0
BOSUH BOS FUNDING LTD MTN RegS Bankwesen 202.722,65 0.0 9976.0 369.0 12.Sept.2029 525.0
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Government Sponsored 202.746,75 0.0 9975.0 513.0 05.Sept.2031 500.0
HBRLN HARBOUR ENERGY PLC 144A Energie 202.759,25 0.0 9978.0 709.0 01.Apr.2035 633.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 202.760,31 0.0 10029.0 250.0 30.März2028 425.0
QCOM QUALCOMM INCORPORATED Technologie 202.767,58 0.0 10087.0 431.0 20.Mai2030 450.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 202.788,00 0.0 9872.0 644.0 31.Dez.2079 588.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 202.793,50 0.0 10038.0 1336.0 30.Apr.2054 590.0
WMB WILLIAMS COMPANIES INC Energie 202.819,49 0.0 9988.0 680.0 15.März2034 515.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 202.829,03 0.0 10064.0 262.0 05.Mai2028 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 202.858,84 0.0 10059.0 754.0 15.Mai2035 505.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 202.881,94 0.0 9625.0 662.0 31.Dez.2079 575.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 202.886,06 0.0 13082.0 455.0 25.Sept.2030 425.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 202.899,29 0.0 10001.0 592.0 09.Sept.2032 460.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 202.916,81 0.0 10074.0 582.0 12.Juli2031 63.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 202.922,00 0.0 10123.0 752.0 18.Juni2036 582.0
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Gehalten, keine Gewährleistung 202.941,29 0.0 9966.0 102.0 27.Juli2026 420.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 202.960,15 0.0 9967.0 52.0 15.Jan.2026 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 202.967,02 0.0 9911.0 673.0 11.Jan.2034 500.0
BHH BERLIN HYP AG RegS Bankwesen 202.999,13 0.0 10141.0 568.0 21.Apr.2031 38.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 203.000,38 0.0 10000.0 407.0 17.März2030 515.0
ALVGR ALLIANZ SE 144A Versicherung 203.003,37 0.0 9965.0 686.0 03.Sept.2054 560.0
AEE AMEREN ILLINOIS COMPANY Elektro- 203.004,98 0.0 10108.0 642.0 01.Juni2033 495.0
WTW WILLIS NORTH AMERICA INC Versicherung 203.008,40 0.0 9959.0 1316.0 05.März2054 590.0
CVX CHEVRON USA INC Energie 203.016,70 0.0 9972.0 226.0 15.Jan.2028 385.0
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority 203.029,72 0.0 10139.0 186.0 24.Juni2027 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 203.043,51 0.0 10044.0 75.0 10.Apr.2026 475.0
AMT AMERICAN TOWER CORPORATION Kommunikation 203.044,11 0.0 10098.0 623.0 15.Jan.2032 100.0
CDBALF CDBL FUNDING 1 MTN RegS Gehalten, keine Gewährleistung 203.054,69 0.0 10107.0 430.0 27.Mai2030 475.0
RDN RADIAN GROUP INC Versicherung 203.058,90 0.0 10008.0 129.0 15.März2027 488.0
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Bankwesen 203.068,96 0.0 10113.0 225.0 03.Dez.2028 499.0
HES HESS CORP Energie 203.071,83 0.0 9940.0 1003.0 15.Feb.2041 560.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 203.095,21 0.0 10138.0 1270.0 23.Sept.2055 675.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Gehalten, keine Gewährleistung 203.096,80 0.0 10073.0 299.0 06.Nov.2029 525.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 203.097,25 0.0 9965.0 660.0 15.Sept.2054 638.0
COR CENCORA INC Consumer Non-Cyclical 203.104,27 0.0 10132.0 395.0 15.Dez.2029 485.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 203.104,93 0.0 10080.0 419.0 09.Mai2031 509.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 203.105,39 0.0 7264.0 1385.0 01.Sept.2049 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 203.142,62 0.0 10097.0 637.0 22.Mai2033 538.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 203.142,79 0.0 10116.0 812.0 21.März2034 125.0
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Bankwesen 203.146,61 0.0 10047.0 380.0 10.Okt.2029 486.0
HSBC HSBC HOLDINGS PLC Bankwesen 203.149,77 0.0 10086.0 714.0 18.Nov.2035 587.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 203.157,10 0.0 10029.0 686.0 02.Apr.2034 515.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 203.170,54 0.0 9939.0 683.0 11.Jan.2034 463.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 203.181,59 0.0 10031.0 624.0 29.März2033 495.0
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Zyklische Konsumgüter 203.186,25 0.0 10029.0 163.0 25.März2027 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 203.192,05 0.0 10017.0 414.0 05.März2030 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 203.207,60 0.0 7951.0 1338.0 31.Jan.2050 420.0
BACR BARCLAYS PLC Bankwesen 203.212,29 0.0 10097.0 260.0 16.Mai2029 497.0
MACIFS MACIF RegS Versicherung 203.214,07 0.0 10153.0 621.0 21.Juni2052 213.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 203.234,30 0.0 9893.0 641.0 30.Jan.2034 638.0
JGB JAPAN (GOVERNMENT OF) 30YR #18 Schatzbriefe 202.833,04 0.0 75.0 868.0 20.März2035 230.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 202.259,30 0.0 10111.0 577.0 12.Mai2031 13.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 202.625,62 0.0 10102.0 273.0 08.Juni2028 441.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 202.985,33 0.0 10031.0 850.0 31.Okt.2034 150.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 203.221,64 0.0 9995.0 6.0 25.Juli2025 381.0
MAS MASSACHUSETTS ST Local Authority 202.436,61 0.0 10120.0 782.0 01.Dez.2039 546.0
GMT GATX CORPORATION Finanzunternehmen 200.908,32 0.0 9900.0 621.0 15.März2033 490.0
LGENSO LG ENERGY SOLUTION LTD RegS Zyklische Konsumgüter 200.909,87 0.0 9899.0 727.0 02.Apr.2035 588.0
FITB FIFTH THIRD BANK NA Bankwesen 200.919,00 0.0 9932.0 67.0 15.März2026 385.0
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Versicherung 200.922,53 0.0 9887.0 319.0 31.Dez.2079 495.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 200.933,03 0.0 9941.0 70.0 24.März2026 388.0
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Gehalten, keine Gewährleistung 200.933,59 0.0 9858.0 189.0 12.Juli2027 400.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 200.947,05 0.0 9914.0 158.0 28.Feb.2027 388.0
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Gehalten, keine Gewährleistung 200.960,09 0.0 9900.0 149.0 24.Jan.2027 338.0
ZTS ZOETIS INC Consumer Non-Cyclical 200.982,45 0.0 9988.0 31.0 13.Nov.2025 450.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 200.998,20 0.0 9944.0 211.0 30.Sept.2027 413.0
NFLX NETFLIX INC Kommunikation 201.002,45 0.0 9845.0 1386.0 15.Aug.2054 540.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 201.006,83 0.0 10050.0 1333.0 01.März2056 625.0
UBS UBS GROUP AG 144A Bankwesen 201.008,75 0.0 9933.0 208.0 23.März2028 425.0
VRSK VERISK ANALYTICS INC Technologie 201.024,38 0.0 9929.0 328.0 15.März2029 413.0
KFW KFW Government Guaranteed 201.027,69 0.0 9960.0 72.0 01.Apr.2026 363.0
CHPWCN DIANJIAN HAIYU LTD RegS Gehalten, keine Gewährleistung 201.060,60 0.0 9964.0 24.0 31.Dez.2079 345.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 201.061,98 0.0 9983.0 7.0 27.Juli2025 163.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.093,66 0.0 9851.0 617.0 15.Jan.2033 440.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 201.096,40 0.0 9892.0 139.0 19.Jan.2027 360.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 201.100,06 0.0 10014.0 259.0 01.Juni2028 475.0
GE GENERAL ELECTRIC CO Produktionsmittel 201.103,54 0.0 10024.0 1027.0 17.Mai2037 213.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 201.115,60 0.0 9919.0 628.0 15.März2033 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 201.118,95 0.0 9982.0 1364.0 15.Mai2054 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 201.123,58 0.0 9924.0 248.0 02.März2028 396.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 201.143,96 0.0 9926.0 374.0 11.Sept.2029 425.0
NWIDE NATIONWIDE BUILDING SOCIETY 144A Bankwesen 201.164,56 0.0 9922.0 247.0 08.März2029 430.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 201.169,26 0.0 10058.0 1429.0 15.Apr.2066 638.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 201.173,08 0.0 9966.0 344.0 16.Apr.2029 438.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 201.173,95 0.0 10046.0 567.0 19.Mai2031 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 201.178,80 0.0 10029.0 181.0 09.Juni2028 475.0
QIBKQD QIB SUKUK LTD RegS Bankwesen 201.179,15 0.0 10032.0 437.0 12.Juni2030 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.193,28 0.0 9982.0 262.0 24.Apr.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 201.194,87 0.0 9951.0 165.0 28.März2027 415.0
LRCX LAM RESEARCH CORPORATION Technologie 201.204,80 0.0 9949.0 64.0 15.März2026 375.0
BACR BARCLAYS PLC Bankwesen 201.220,05 0.0 10044.0 357.0 20.Juni2030 509.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 201.225,03 0.0 10026.0 729.0 11.Juni2055 610.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 201.229,45 0.0 10004.0 583.0 08.Juli2031 50.0
AVGO BROADCOM INC 144A Technologie 201.239,46 0.0 7916.0 1105.0 15.Feb.2041 350.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 201.241,67 0.0 10038.0 576.0 15.Juni2032 500.0
DANBNK DANSKE BANK A/S 144A Bankwesen 201.248,91 0.0 9954.0 163.0 01.Apr.2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.267,58 0.0 9811.0 1220.0 17.Jan.2048 550.0
INDKOR INDUSTRIAL BANK OF KOREA RegS Gehalten, keine Gewährleistung 201.271,68 0.0 10054.0 444.0 24.Juni2030 438.0
SPGI S&P GLOBAL INC Technologie 201.274,26 0.0 9992.0 339.0 01.Mai2029 425.0
VTR VENTAS REALTY LP REITS 201.287,62 0.0 9832.0 729.0 15.Jan.2035 500.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 201.287,66 0.0 9977.0 216.0 16.Okt.2027 413.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 201.296,66 0.0 9912.0 748.0 13.März2035 505.0
MAFUAE MAF SUKUK LTD RegS Financial Other 201.310,70 0.0 10022.0 647.0 01.Juni2033 500.0
TGT TARGET CORPORATION Zyklische Konsumgüter 201.317,82 0.0 9932.0 596.0 15.Sept.2032 450.0
SABIC SABIC CAPITAL II BV RegS Gehalten, keine Gewährleistung 201.319,77 0.0 9963.0 300.0 10.Okt.2028 450.0
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Gehalten, keine Gewährleistung 201.320,62 0.0 9905.0 102.0 27.Juli2026 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.322,64 0.0 10000.0 262.0 06.Mai2028 425.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 201.342,61 0.0 9947.0 253.0 26.März2028 450.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 201.360,04 0.0 9998.0 427.0 06.Mai2030 450.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 201.361,11 0.0 10000.0 1.0 07.Juli2025 140.0
AVIILC SOAR WISE LTD MTN RegS Gehalten, keine Gewährleistung 201.361,58 0.0 9919.0 160.0 18.März2027 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.369,26 0.0 9890.0 280.0 19.Juli2028 394.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 201.374,33 0.0 10029.0 432.0 02.Juni2030 475.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 201.378,73 0.0 10027.0 650.0 01.Juni2033 488.0
APH AMPHENOL CORPORATION Produktionsmittel 201.384,01 0.0 10032.0 347.0 01.Juni2029 435.0
CCI CROWN CASTLE INC Kommunikation 201.384,93 0.0 9894.0 706.0 01.Sept.2034 520.0
LNG CHENIERE ENERGY INC Energie 201.386,64 0.0 9970.0 106.0 15.Okt.2028 463.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 201.409,19 0.0 10051.0 231.0 15.Dez.2027 413.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.409,81 0.0 9996.0 421.0 01.Mai2030 440.0
NRWBK NRW BANK MTN RegS Local Authority 201.417,21 0.0 9978.0 431.0 08.Apr.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 201.424,87 0.0 10000.0 2.0 08.Juli2025 147.0
TTEFP TOTALENERGIES CAPITAL SA Energie 201.427,69 0.0 9924.0 723.0 10.Sept.2034 472.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 201.428,99 0.0 9897.0 1360.0 08.Sept.2053 550.0
SANTAN BANCO SANTANDER SA Bankwesen 201.441,32 0.0 9975.0 258.0 12.Apr.2028 438.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 201.441,70 0.0 9896.0 719.0 14.Aug.2034 460.0
WMT WALMART INC Zyklische Konsumgüter 201.443,99 0.0 9987.0 423.0 15.Apr.2030 400.0
HATELE SK BROADBAND CO LTD RegS Kommunikation 201.444,19 0.0 10067.0 277.0 28.Juni2028 488.0
ET ENERGY TRANSFER LP Energie 201.447,60 0.0 9939.0 1184.0 15.Apr.2049 625.0
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Other 201.480,09 0.0 9912.0 288.0 05.Sept.2028 500.0
ASBBNK ASB BANK LTD MTN 144A Bankwesen 201.483,33 0.0 10052.0 185.0 17.Juni2032 528.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 201.484,91 0.0 9989.0 4.0 16.Juli2025 185.0
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Gehalten, keine Gewährleistung 201.499,90 0.0 9990.0 216.0 18.Okt.2027 413.0
AAPL APPLE INC Technologie 201.511,97 0.0 10018.0 263.0 10.Mai2028 400.0
SANTAN BANCO SANTANDER SA Bankwesen 201.514,46 0.0 10014.0 38.0 19.Nov.2025 518.0
KR KROGER CO Consumer Non-Cyclical 201.521,77 0.0 9927.0 715.0 15.Sept.2034 500.0
AJG ARTHUR J GALLAGHER & CO Versicherung 201.542,30 0.0 9810.0 1322.0 15.Juli2054 575.0
MIVIVI FONDO MIVIVIENDA SA RegS Gehalten, keine Gewährleistung 201.542,65 0.0 9974.0 164.0 12.Apr.2027 463.0
D DOMINION ENERGY INC Elektro- 201.558,33 0.0 9979.0 24.0 01.Okt.2025 390.0
WPC WP CAREY INC REITS 201.581,60 0.0 9972.0 106.0 01.Okt.2026 425.0
STT STATE STREET CORP Bankwesen 201.582,77 0.0 9988.0 532.0 22.Okt.2032 467.0
DIS WALT DISNEY CO Kommunikation 201.583,94 0.0 9977.0 164.0 23.März2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 201.598,11 0.0 9937.0 374.0 05.Sept.2029 440.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 201.610,85 0.0 9936.0 245.0 15.März2033 487.0
ET ENERGY TRANSFER PARTNERS LP Energie 201.629,17 0.0 10029.0 996.0 01.Juni2041 605.0
MPLX MPLX LP Energie 201.629,73 0.0 9913.0 735.0 01.Apr.2035 540.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.638,11 0.0 9925.0 108.0 19.Aug.2026 425.0
KORWAT KOREA WATER RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 201.642,54 0.0 10032.0 179.0 21.Mai2027 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 201.677,86 0.0 9989.0 3.0 15.Juli2025 205.0
ORAFP ORANGE SA Kommunikation 201.678,07 0.0 9832.0 1045.0 13.Jan.2042 538.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 201.678,99 0.0 10052.0 183.0 06.Juni2027 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 201.704,53 0.0 10010.0 679.0 15.Mai2034 580.0
MARUB MARUBENI CORP RegS Industrial Other 201.714,95 0.0 9958.0 374.0 19.Sept.2029 446.0
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Brokerage/Asset Managers/Exchanges 201.720,56 0.0 10026.0 39.0 22.Nov.2025 542.0
UNH UNITEDHEALTH GROUP INC Versicherung 201.733,70 0.0 9980.0 693.0 15.Apr.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Energie 201.760,43 0.0 9937.0 236.0 01.März2028 450.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.767,77 0.0 9973.0 379.0 02.Okt.2029 463.0
MCK MCKESSON CORP Consumer Non-Cyclical 201.778,79 0.0 9940.0 234.0 16.Feb.2028 395.0
ENELIM ENEL-SOCIETA PER AZIONI MTN RegS Elektro- 201.785,50 0.0 13431.0 866.0 22.Juni2037 575.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 201.793,04 0.0 10011.0 125.0 27.Okt.2027 438.0
ELV ELEVANCE HEALTH INC Versicherung 201.810,76 0.0 9910.0 617.0 15.Feb.2033 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 201.817,46 0.0 10007.0 216.0 22.Okt.2027 430.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 201.817,47 0.0 10069.0 185.0 15.Juni2027 468.0
MEITUA MEITUAN RegS Zyklische Konsumgüter 201.840,01 0.0 9980.0 252.0 02.Apr.2028 450.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 201.850,69 0.0 11534.0 94.0 14.Juni2026 0.0
FLEX FLEX LTD Technologie 201.865,36 0.0 9936.0 57.0 01.Feb.2026 375.0
MPLX MPLX LP Energie 201.877,83 0.0 10047.0 692.0 01.Juni2034 550.0
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical 201.879,89 0.0 9916.0 685.0 16.Feb.2034 470.0
UBS UBS GROUP AG 144A Bankwesen 201.883,11 0.0 9982.0 23.0 24.Sept.2025 413.0
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Versicherung 201.893,55 0.0 9938.0 1094.0 01.Apr.2046 619.0
SPG SIMON PROPERTY GROUP LP REITS 201.897,73 0.0 9977.0 17.0 01.Sept.2025 350.0
AMH AMERICAN HOMES 4 RENT LP REITS 201.898,63 0.0 9933.0 233.0 15.Feb.2028 425.0
UCGIM UNICREDIT SPA MTN 144A Bankwesen 201.903,42 0.0 10074.0 184.0 19.Juni2032 586.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 201.912,88 0.0 10071.0 647.0 23.März2032 75.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 201.920,31 0.0 9907.0 145.0 12.Jan.2027 400.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 201.930,94 0.0 10012.0 599.0 01.Nov.2032 500.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 201.932,50 0.0 9915.0 190.0 13.Juli2027 388.0
CITNAT KOOKMIN BANK MTN RegS Bankwesen 201.933,94 0.0 9908.0 323.0 01.Feb.2029 450.0
KOMINS KOMMUNINVEST I SVERIGE AB 144A Local Authority 201.941,33 0.0 10005.0 30.0 22.Okt.2025 475.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 201.949,27 0.0 6684.0 1458.0 07.Nov.2049 313.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 201.950,82 0.0 10001.0 425.0 08.Apr.2030 413.0
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Versicherung 201.967,44 0.0 9973.0 333.0 02.Apr.2049 500.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 201.970,38 0.0 9959.0 626.0 15.März2033 470.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 201.986,00 0.0 9978.0 252.0 22.März2028 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 201.987,08 0.0 10084.0 761.0 26.Sept.2035 600.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 201.989,98 0.0 10078.0 645.0 20.Feb.2032 50.0
KRKPSC KRAKATAU POSCO PT RegS Basic Industry 201.993,63 0.0 10062.0 182.0 11.Juni2027 638.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 202.004,35 0.0 10029.0 263.0 02.Mai2028 425.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 202.010,29 0.0 10031.0 428.0 01.Mai2030 420.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 202.028,94 0.0 7957.0 1260.0 01.März2045 370.0
CMS CMS ENERGY CORPORATION Elektro- 202.046,42 0.0 10046.0 712.0 01.Juni2055 650.0
INTU INTUIT INC Technologie 202.049,41 0.0 9939.0 1364.0 15.Sept.2053 550.0
EDC EXPORT DEVELOPMENT CANADA Government Guaranteed 202.056,39 0.0 9983.0 205.0 07.Sept.2027 375.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 202.061,06 0.0 9977.0 285.0 21.Sept.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 202.064,37 0.0 9905.0 1110.0 22.Feb.2044 550.0
HSBC HSBC USA INC Bankwesen 202.064,54 0.0 10066.0 271.0 03.Juni2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 202.065,85 0.0 9841.0 721.0 01.März2035 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 202.067,71 0.0 10082.0 397.0 15.Dez.2029 463.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 202.075,52 0.0 10031.0 28.0 15.Nov.2025 560.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 202.076,56 0.0 10080.0 355.0 16.Juni2029 525.0
BERGER BERLIN (STATE OF) RegS Local Authority 201.060,27 0.0 10043.0 620.0 20.Okt.2031 13.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Mortgage Collateralized 201.100,02 0.0 10035.0 639.0 20.Jan.2032 38.0
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Guaranteed 201.120,28 0.0 6680.0 1475.0 01.Dez.2048 386.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 201.288,34 0.0 10061.0 572.0 21.Apr.2031 13.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 201.376,43 0.0 10068.0 553.0 05.Feb.2031 1.0
TD TORONTO-DOMINION BANK/THE 144A Mortgage Collateralized 201.574,64 0.0 10043.0 90.0 05.Juni2026 470.0
WSTP WESTPAC BANKING CORP MTN 144A Mortgage Collateralized 201.595,78 0.0 10033.0 269.0 22.Mai2028 418.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 201.167,48 0.0 9885.0 331.0 01.Feb.2033 414.0
ARW ARROW ELECTRONICS INC Technologie 199.735,00 0.0 9804.0 228.0 12.Jan.2028 388.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 199.743,79 0.0 9898.0 643.0 24.Apr.2033 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.750,25 0.0 9840.0 721.0 10.Sept.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.763,17 0.0 9941.0 176.0 28.Mai2027 495.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 199.764,63 0.0 9918.0 254.0 01.Mai2028 413.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 199.795,96 0.0 9803.0 741.0 14.Feb.2035 488.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 199.806,52 0.0 9965.0 635.0 15.Juni2033 540.0
PYPL PAYPAL HOLDINGS INC Technologie 199.814,73 0.0 9957.0 179.0 01.Juni2027 390.0
PFE PFIZER INC Consumer Non-Cyclical 199.816,38 0.0 9884.0 288.0 15.Sept.2028 360.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 199.817,31 0.0 9973.0 1222.0 09.Juni2040 238.0
OKE ONEOK INC Energie 199.831,23 0.0 9897.0 382.0 15.Okt.2029 440.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 199.866,95 0.0 9854.0 97.0 15.Juli2026 300.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 199.891,24 0.0 9758.0 778.0 25.Feb.2037 670.0
ABQKQD ABQ FINANCE LTD MTN RegS Bankwesen 199.901,45 0.0 9936.0 18.0 08.Sept.2025 188.0
MP MANITOBA PROVINCE OF Local Authority 199.919,61 0.0 9811.0 662.0 27.Juli2033 430.0
HSBC HSBC HOLDINGS PLC Bankwesen 199.949,93 0.0 9957.0 87.0 25.Mai2026 390.0
USB US BANCORP MTN Bankwesen 199.950,75 0.0 9926.0 260.0 26.Apr.2028 390.0
Q QUEBEC (PROVINCE OF) Local Authority 199.956,32 0.0 9918.0 260.0 13.Apr.2028 363.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 199.963,64 0.0 9835.0 230.0 19.Jan.2028 360.0
AIA AIA GROUP LTD 144A Versicherung 199.970,74 0.0 9905.0 248.0 06.Apr.2028 390.0
TAISEM TSMC ARIZONA CORP Technologie 199.981,90 0.0 9924.0 168.0 22.Apr.2027 388.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 199.987,56 0.0 9842.0 98.0 15.Juli2026 340.0
MAFUAE MAF SUKUK LTD RegS Financial Other 199.991,78 0.0 9938.0 350.0 14.Mai2029 464.0
C CITIGROUP INC Bankwesen 199.998,82 0.0 9839.0 191.0 24.Juli2028 367.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 200.001,87 0.0 9958.0 609.0 14.Okt.2031 50.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 200.009,16 0.0 9948.0 303.0 13.Nov.2028 388.0
ES EVERSOURCE ENERGY Elektro- 200.025,27 0.0 9894.0 332.0 01.Apr.2029 425.0
ETR ENTERGY ARKANSAS LLC Elektro- 200.025,65 0.0 9952.0 1359.0 01.Juni2054 575.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 200.031,05 0.0 9969.0 89.0 03.Juni2026 410.0
CQP CHENIERE ENERGY PARTNERS LP Energie 200.037,96 0.0 9888.0 264.0 01.Okt.2029 450.0
OKE ONEOK INC Energie 200.038,27 0.0 9900.0 530.0 15.Okt.2031 475.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry 200.046,76 0.0 9860.0 1334.0 03.Apr.2054 578.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 200.060,68 0.0 9771.0 569.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Versicherung 200.083,15 0.0 6627.0 1475.0 15.Mai2051 325.0
AMGN AMGEN INC Consumer Non-Cyclical 200.086,93 0.0 9978.0 1061.0 15.Juni2042 565.0
KO COCA-COLA CO Consumer Non-Cyclical 200.091,09 0.0 9914.0 165.0 25.März2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 200.124,88 0.0 6549.0 1484.0 15.Feb.2052 320.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 200.129,34 0.0 9869.0 105.0 05.Aug.2026 338.0
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other 200.133,50 0.0 9911.0 632.0 21.Apr.2033 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 200.144,17 0.0 9962.0 1434.0 01.Juni2054 525.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 200.148,32 0.0 7877.0 1262.0 23.Sept.2049 470.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.158,29 0.0 9907.0 376.0 20.Okt.2029 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 200.162,35 0.0 9723.0 1439.0 05.Juli2064 580.0
MP MANITOBA PROVINCE OF MTN Local Authority 200.168,89 0.0 6563.0 721.0 28.Aug.2034 485.0
C CITIGROUP INC Bankwesen 200.177,81 0.0 8853.0 523.0 01.Mai2032 256.0
MPLX MPLX LP Energie 200.180,69 0.0 9890.0 243.0 15.März2028 400.0
VOD VODAFONE GROUP PLC Kommunikation 200.202,42 0.0 7884.0 1356.0 17.Sept.2050 425.0
INTC INTEL CORPORATION Technologie 200.208,18 0.0 9857.0 194.0 05.Aug.2027 375.0
ATH ATHENE HOLDING LTD Versicherung 200.212,09 0.0 9869.0 667.0 15.Okt.2054 663.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 200.237,28 0.0 10010.0 186.0 30.Juni2027 419.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 200.252,95 0.0 9842.0 231.0 23.Jan.2028 388.0
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Gehalten, keine Gewährleistung 200.256,26 0.0 9930.0 171.0 20.Apr.2027 413.0
NIB NORDIC INVESTMENT BANK MTN Supranational 200.284,00 0.0 9907.0 207.0 08.Sept.2027 338.0
ALK AS MILEAGE PLAN IP LTD 144A Transport 200.314,27 0.0 9910.0 519.0 20.Okt.2031 531.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.319,83 0.0 9987.0 3.0 15.Juli2025 63.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 200.321,35 0.0 9890.0 107.0 12.Aug.2026 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 200.364,35 0.0 9974.0 444.0 01.Sept.2030 550.0
ET ENERGY TRANSFER LP Energie 200.411,51 0.0 9919.0 202.0 01.Okt.2027 400.0
ORCL ORACLE CORPORATION Technologie 200.416,28 0.0 9910.0 379.0 27.Sept.2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 200.419,46 0.0 9832.0 584.0 27.Juli2032 440.0
BOCAVI BOC AVIATION PTE LTD MTN RegS Gehalten, keine Gewährleistung 200.435,59 0.0 9952.0 71.0 27.Apr.2026 388.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 200.467,71 0.0 9980.0 270.0 23.Mai2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 200.474,53 0.0 9928.0 516.0 05.Nov.2031 605.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 200.482,92 0.0 9861.0 718.0 28.Aug.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 200.494,16 0.0 9900.0 242.0 15.März2028 420.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.508,38 0.0 9918.0 380.0 01.Okt.2029 425.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 200.512,62 0.0 9897.0 545.0 14.Apr.2032 595.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 200.528,48 0.0 9882.0 726.0 09.Sept.2034 459.0
MTZ MASTEC INC. 144A Industrial Other 200.536,98 0.0 9856.0 266.0 15.Aug.2028 450.0
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Gehalten, keine Gewährleistung 200.540,60 0.0 9976.0 9.0 04.Aug.2025 125.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 200.545,60 0.0 9926.0 208.0 01.Okt.2027 400.0
MA MASTERCARD INC Technologie 200.545,86 0.0 9816.0 744.0 15.Jan.2035 455.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 200.549,09 0.0 9873.0 725.0 05.Sept.2034 476.0
TMUS T-MOBILE USA INC Kommunikation 200.550,25 0.0 9921.0 380.0 01.Okt.2029 420.0
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Bankwesen 200.553,54 0.0 10006.0 185.0 15.Juni2032 460.0
KR KROGER CO Consumer Non-Cyclical 200.560,47 0.0 9778.0 977.0 15.Juli2040 540.0
GENTMK GOHL CAPITAL LTD RegS Industrial Other 200.570,16 0.0 9842.0 148.0 24.Jan.2027 425.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 200.584,12 0.0 9878.0 100.0 26.Juli2026 350.0
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Versicherung 200.587,43 0.0 9936.0 271.0 26.Apr.2048 510.0
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Produktionsmittel 200.596,95 0.0 9900.0 335.0 12.März2029 425.0
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Gehalten, keine Gewährleistung 200.605,83 0.0 9903.0 336.0 20.März2029 450.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 200.610,03 0.0 10017.0 265.0 21.Juni2028 438.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 200.615,85 0.0 9794.0 1328.0 31.Juli2053 560.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 200.621,02 0.0 9884.0 1374.0 26.März2054 550.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 200.628,41 0.0 9971.0 83.0 12.Mai2026 438.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 200.629,73 0.0 9899.0 413.0 13.März2030 438.0
CCI CROWN CASTLE INC Kommunikation 200.644,50 0.0 9946.0 630.0 01.Mai2033 510.0
HST HOST HOTELS & RESORTS LP REITS 200.646,26 0.0 9915.0 738.0 15.Apr.2035 550.0
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Bankwesen 200.653,32 0.0 9980.0 85.0 19.Mai2026 440.0
HSBC HSBC HOLDINGS PLC Bankwesen 200.654,18 0.0 9910.0 160.0 13.März2028 404.0
INTNED ING GROEP NV Bankwesen 200.655,01 0.0 9928.0 163.0 28.März2028 402.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 200.656,02 0.0 10025.0 134.0 26.Juni2028 450.0
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical 200.664,38 0.0 10033.0 1370.0 07.Juli2055 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 200.667,19 0.0 9910.0 54.0 21.Jan.2026 275.0
STESP STE TRANSCORE HOLDINGS INC MTN RegS Gehalten, keine Gewährleistung 200.671,08 0.0 9989.0 83.0 23.Mai2026 413.0
C CITIGROUP INC Bankwesen 200.677,85 0.0 9984.0 133.0 20.Nov.2026 430.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 200.684,04 0.0 10034.0 1356.0 03.Juli2055 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 200.697,00 0.0 9895.0 199.0 12.Aug.2027 360.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 200.699,80 0.0 9960.0 426.0 30.Apr.2030 438.0
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Gehalten, keine Gewährleistung 200.703,31 0.0 9981.0 133.0 22.Nov.2026 488.0
HHOCGR HAMBURGER HOCHBAHN AG RegS Local Authority 200.761,33 0.0 10033.0 556.0 24.Feb.2031 13.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 200.779,11 0.0 9906.0 156.0 22.Feb.2027 368.0
BIDU BAIDU INC Technologie 200.804,87 0.0 9863.0 189.0 06.Juli2027 363.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 200.810,55 0.0 9896.0 1306.0 05.Apr.2054 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 200.859,47 0.0 9903.0 54.0 21.Jan.2026 313.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 200.865,65 0.0 9960.0 215.0 15.Okt.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 200.873,23 0.0 8710.0 567.0 10.Sept.2031 200.0
CHGDNU CHINA CLEAN ENERGY DEVELOPMENT LTD RegS Gehalten, keine Gewährleistung 200.888,15 0.0 9981.0 34.0 05.Nov.2025 400.0
RJHIAB AL RAJHI SUKUK LTD RegS Bankwesen 200.896,74 0.0 9987.0 430.0 19.Mai2030 487.0
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Mortgage Collateralized 199.818,60 0.0 9991.0 578.0 06.Mai2031 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 199.974,08 0.0 9990.0 665.0 30.Apr.2032 45.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 200.493,50 0.0 10000.0 616.0 20.Okt.2031 30.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 200.736,30 0.0 10004.0 611.0 05.Okt.2031 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 200.797,96 0.0 10039.0 553.0 03.Feb.2031 1.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 198.570,42 0.0 9852.0 166.0 07.Apr.2027 325.0
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Gehalten, keine Gewährleistung 198.577,23 0.0 9825.0 640.0 11.Apr.2033 463.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 198.577,26 0.0 9790.0 146.0 28.Jan.2027 325.0
INTC INTEL CORPORATION Technologie 198.601,21 0.0 9767.0 364.0 05.Aug.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 198.608,81 0.0 9888.0 225.0 01.Dez.2032 488.0
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Gehalten, keine Gewährleistung 198.615,57 0.0 9917.0 232.0 21.Dez.2027 438.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 198.620,89 0.0 9853.0 55.0 26.Jan.2026 181.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 198.621,03 0.0 9875.0 709.0 14.Dez.2032 88.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 198.625,95 0.0 9840.0 213.0 07.Okt.2032 386.0
AEP INDIANA MICHIGAN POWER CO Elektro- 198.648,58 0.0 9882.0 259.0 15.Mai2028 385.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 198.648,80 0.0 9860.0 119.0 15.Okt.2026 338.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.652,68 0.0 9848.0 165.0 01.Apr.2027 335.0
ETR ENTERGY CORPORATION Elektro- 198.665,53 0.0 9834.0 110.0 01.Sept.2026 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 198.666,34 0.0 9724.0 1266.0 11.Feb.2049 535.0
HYSAN ELECT GLOBAL INVESTMENTS LTD RegS Financial Other 198.670,00 0.0 9711.0 423.0 31.Dez.2079 720.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 198.677,64 0.0 9802.0 191.0 01.Aug.2027 315.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 198.686,42 0.0 11602.0 101.0 13.Juli2026 75.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 198.715,28 0.0 9861.0 1267.0 14.Mai2049 560.0
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Elektro- 198.717,99 0.0 9857.0 916.0 24.März2036 213.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 198.732,20 0.0 9790.0 241.0 01.März2033 438.0
TMUS T-MOBILE USA INC Kommunikation 198.735,13 0.0 9851.0 61.0 15.Feb.2026 225.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.736,00 0.0 9859.0 54.0 21.Jan.2026 175.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 198.741,60 0.0 8708.0 1235.0 18.Sept.2039 135.0
QCOM QUALCOMM INCORPORATED Technologie 198.746,01 0.0 9888.0 582.0 20.Mai2032 425.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 198.755,99 0.0 9819.0 727.0 02.Okt.2034 475.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 198.773,48 0.0 9876.0 76.0 11.Apr.2026 280.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 198.789,22 0.0 9928.0 614.0 26.Mai2042 100.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.820,73 0.0 9840.0 618.0 28.Sept.2032 388.0
DIS WALT DISNEY CO Kommunikation 198.820,82 0.0 9859.0 52.0 13.Jan.2026 175.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 198.833,07 0.0 9924.0 267.0 15.Juni2028 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 198.835,03 0.0 9921.0 22.0 21.Sept.2025 75.0
CCI CROWN CASTLE INC Kommunikation 198.849,51 0.0 9820.0 197.0 01.Sept.2027 365.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 198.870,05 0.0 9760.0 404.0 23.Jan.2030 415.0
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Other 198.871,87 0.0 9892.0 647.0 24.Mai2033 488.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.935,93 0.0 9795.0 191.0 01.Aug.2027 363.0
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges 198.938,38 0.0 9863.0 160.0 06.Apr.2027 350.0
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Gehalten, keine Gewährleistung 198.942,14 0.0 9858.0 165.0 06.Apr.2027 375.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 198.946,74 0.0 9921.0 631.0 17.Feb.2033 60.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 198.947,02 0.0 9734.0 605.0 02.Feb.2033 513.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 198.961,83 0.0 9777.0 656.0 15.Aug.2033 450.0
LIN LINDE FINANCE BV RegS Basic Industry 198.967,81 0.0 9941.0 667.0 19.Mai2032 55.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 198.969,44 0.0 9926.0 581.0 15.Juni2032 470.0
BNS BANK OF NOVA SCOTIA Bankwesen 198.973,45 0.0 9837.0 105.0 03.Aug.2026 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 198.976,74 0.0 9900.0 1370.0 01.Juni2054 565.0
AVGO BROADCOM INC 144A Technologie 198.978,89 0.0 9863.0 341.0 15.Apr.2029 400.0
MSFT MICROSOFT CORPORATION Technologie 199.014,69 0.0 9935.0 176.0 15.Juni2027 340.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 199.015,74 0.0 9922.0 181.0 08.Juni2027 435.0
KIM KIMCO REALTY OP LLC REITS 199.088,34 0.0 9791.0 745.0 01.März2035 485.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 199.092,42 0.0 9840.0 107.0 15.Aug.2026 300.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 199.098,74 0.0 9853.0 334.0 15.Apr.2029 475.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 199.111,85 0.0 9849.0 382.0 02.Okt.2029 425.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 199.136,26 0.0 9903.0 178.0 15.Mai2027 413.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 199.140,61 0.0 9869.0 165.0 05.Apr.2027 365.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Bankwesen 199.141,36 0.0 9925.0 21.0 18.Sept.2025 113.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 199.145,80 0.0 9915.0 858.0 30.Nov.2036 475.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 199.149,38 0.0 12849.0 362.0 19.Juli2029 330.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 199.162,66 0.0 9780.0 1107.0 14.März2046 593.0
CCI CROWN CASTLE INC Kommunikation 199.173,36 0.0 9814.0 237.0 15.Feb.2028 380.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 199.185,97 0.0 9918.0 1329.0 06.Dez.2052 575.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 199.190,24 0.0 9809.0 723.0 10.Sept.2034 485.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 199.197,71 0.0 9765.0 622.0 28.Jan.2033 455.0
RY ROYAL BANK OF CANADA MTN Bankwesen 199.219,68 0.0 9903.0 175.0 04.Mai2027 363.0
AUCKCN AUCKLAND COUNCIL MTN RegS Local Authority 199.266,16 0.0 9945.0 625.0 17.Nov.2031 25.0
EIBUH EI SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 199.315,30 0.0 9916.0 22.0 23.Sept.2025 183.0
SCGAU SCENTRE GROUP TRUST 2 144A REITS 199.320,20 0.0 9826.0 444.0 24.Sept.2080 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.325,47 0.0 9879.0 345.0 22.Apr.2029 450.0
DUK DUKE ENERGY CORP Elektro- 199.341,58 0.0 9796.0 588.0 15.Aug.2032 450.0
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Gehalten, keine Gewährleistung 199.368,05 0.0 9903.0 22.0 23.Sept.2025 238.0
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority 199.404,85 0.0 9814.0 97.0 06.Juli2026 320.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 199.409,02 0.0 9828.0 486.0 01.März2031 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 199.414,32 0.0 9918.0 303.0 15.Nov.2028 400.0
CAT CATERPILLAR INC Produktionsmittel 199.417,77 0.0 9920.0 1057.0 27.Mai2041 520.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 199.428,56 0.0 13083.0 956.0 29.März2040 600.0
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges 199.438,57 0.0 9904.0 299.0 01.Nov.2028 400.0
TMUS T-MOBILE USA INC Kommunikation 199.438,88 0.0 9710.0 1302.0 15.Jan.2053 565.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 199.450,64 0.0 9794.0 1374.0 15.März2055 555.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 199.455,62 0.0 9928.0 24.0 30.Sept.2025 175.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 199.475,21 0.0 9811.0 240.0 01.Feb.2028 388.0
COLBUN COLBUN SA RegS Elektro- 199.475,90 0.0 9885.0 206.0 11.Okt.2027 395.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 199.500,71 0.0 9813.0 237.0 17.Jan.2028 354.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 199.535,85 0.0 9977.0 463.0 03.Okt.2030 465.0
WMT WALMART INC Zyklische Konsumgüter 199.544,70 0.0 9847.0 601.0 09.Sept.2032 415.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 199.547,23 0.0 9906.0 582.0 15.Juli2031 63.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 199.599,74 0.0 9942.0 18.0 09.Sept.2025 120.0
AIA AIA GROUP LTD MTN 144A Versicherung 199.600,55 0.0 9854.0 750.0 30.März2035 495.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 199.618,55 0.0 9875.0 289.0 17.Sept.2028 363.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 199.647,41 0.0 9918.0 76.0 28.Apr.2026 363.0
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority 199.652,22 0.0 9867.0 203.0 24.Aug.2027 325.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 199.666,44 0.0 9911.0 644.0 04.Mai2033 450.0
AMGN AMGEN INC Consumer Non-Cyclical 199.670,60 0.0 7835.0 1386.0 22.Feb.2052 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 199.691,39 0.0 9927.0 445.0 14.Juni2030 375.0
HKTGHD HKT CAPITAL NO 4 LTD RegS Kommunikation 199.702,13 0.0 9845.0 99.0 14.Juli2026 300.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 199.703,66 0.0 9973.0 44.0 21.Dez.2025 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 199.711,71 0.0 9953.0 656.0 07.Juni2033 463.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 199.718,63 0.0 9815.0 365.0 06.Sept.2029 530.0
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority 199.719,73 0.0 9951.0 227.0 05.Dez.2027 470.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 199.727,86 0.0 9885.0 162.0 14.März2027 338.0
SGB SWEDEN (KINGDOM OF) RegS Schatzbriefe 199.713,42 0.0 665.0 2995.0 23.Juni2071 138.0
EUROCR EUROCAJA RURAL S. COOP DE CREDITO RegS Mortgage Collateralized 199.226,03 0.0 9950.0 612.0 22.Sept.2031 13.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 199.253,82 0.0 6579.0 1598.0 17.Okt.2054 410.0
BERGER BERLIN (STATE OF) RegS Local Authority 199.475,61 0.0 10907.0 655.0 02.Aug.2032 163.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 199.650,13 0.0 9974.0 631.0 01.Dez.2031 13.0
NYC NEW YORK N Y Local Authority 199.242,00 0.0 10086.0 303.0 01.Okt.2031 521.0
UPS UNITED PARCEL SERVICE INC Transport 197.400,55 0.0 7804.0 1174.0 01.Okt.2042 363.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.434,04 0.0 9847.0 88.0 01.Juni2026 288.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.438,96 0.0 9689.0 1361.0 01.März2054 545.0
WELL WELLTOWER OP LLC REITS 197.444,18 0.0 9769.0 154.0 15.Feb.2027 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 197.449,34 0.0 9775.0 208.0 11.Sept.2027 317.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.453,99 0.0 9833.0 727.0 12.März2033 110.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 197.517,03 0.0 9771.0 156.0 24.Feb.2027 295.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 197.517,52 0.0 5632.0 1578.0 15.Dez.2050 245.0
BHI BAKER HUGHES HOLDINGS LLC Energie 197.528,66 0.0 7882.0 1316.0 15.Dez.2047 408.0
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority 197.547,37 0.0 9755.0 103.0 28.Juli2026 285.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 197.560,68 0.0 9862.0 91.0 10.Juni2026 265.0
HAS HASBRO INC Consumer Non-Cyclical 197.573,23 0.0 9775.0 203.0 15.Sept.2027 350.0
WMT WALMART INC Zyklische Konsumgüter 197.577,81 0.0 9722.0 361.0 08.Juli2029 325.0
FANG DIAMONDBACK ENERGY INC Energie 197.581,86 0.0 9851.0 133.0 01.Dez.2026 325.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 197.589,67 0.0 9826.0 345.0 15.Mai2029 413.0
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other 197.591,10 0.0 9736.0 721.0 13.Sept.2034 475.0
AERCAP AERCAP SUKUK LTD 144A Financial Other 197.604,89 0.0 9769.0 376.0 03.Okt.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 197.606,52 0.0 9717.0 1378.0 15.März2055 550.0
GWW WW GRAINGER INC Produktionsmittel 197.607,54 0.0 9748.0 731.0 15.Sept.2034 445.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 197.619,88 0.0 9829.0 1309.0 01.Juni2054 605.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 197.620,99 0.0 9832.0 349.0 21.Mai2030 430.0
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Other 197.653,00 0.0 9722.0 237.0 17.Jan.2028 350.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 197.670,16 0.0 9862.0 185.0 08.Juni2027 325.0
XEL XCEL ENERGY INC Elektro- 197.675,30 0.0 9855.0 126.0 01.Dez.2026 335.0
AMT AMERICAN TOWER CORPORATION Kommunikation 197.677,40 0.0 9756.0 145.0 15.Jan.2027 275.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 197.681,99 0.0 9868.0 37.0 15.Nov.2025 120.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 197.700,85 0.0 9757.0 328.0 19.Feb.2029 346.0
HSBC HSBC HOLDINGS PLC Bankwesen 197.709,73 0.0 9762.0 565.0 29.März2033 476.0
PFE PFIZER INC Consumer Non-Cyclical 197.710,52 0.0 9783.0 333.0 15.März2029 345.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 197.744,83 0.0 11298.0 194.0 17.Juni2027 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 197.755,71 0.0 9839.0 694.0 04.Sept.2032 50.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 197.779,77 0.0 9850.0 172.0 17.Mai2027 310.0
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS REITS 197.780,69 0.0 9663.0 351.0 18.Juli2029 496.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 197.780,75 0.0 9851.0 582.0 01.Juni2032 445.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 197.783,72 0.0 9846.0 704.0 01.Juni2034 500.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 197.798,69 0.0 9722.0 710.0 01.Sept.2034 500.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 197.800,75 0.0 9769.0 725.0 01.Okt.2034 480.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 197.805,00 0.0 9756.0 604.0 08.Sept.2032 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 197.820,93 0.0 9861.0 175.0 01.Juni2027 345.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 197.826,71 0.0 9757.0 234.0 15.Jan.2028 290.0
BERY BERRY GLOBAL INC Produktionsmittel 197.836,81 0.0 9819.0 52.0 15.Jan.2026 157.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 197.850,87 0.0 9730.0 285.0 14.Aug.2028 425.0
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical 197.851,83 0.0 9759.0 99.0 15.Juli2026 288.0
FERGLN FERGUSON FINANCE PLC 144A Produktionsmittel 197.856,74 0.0 9800.0 567.0 20.Apr.2032 465.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Bankwesen 197.880,27 0.0 9761.0 716.0 30.Sept.2035 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 197.880,65 0.0 9753.0 328.0 01.März2029 420.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 197.909,50 0.0 9824.0 164.0 06.Apr.2027 300.0
AGRBK AGRICULTURAL BANK OF CHINA LTD MTN RegS Gehalten, keine Gewährleistung 197.914,51 0.0 9839.0 54.0 19.Jan.2026 125.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.925,04 0.0 9742.0 1339.0 20.Sept.2052 545.0
MINCAP MINEJESA CAPITAL BV RegS Elektro- 197.945,37 0.0 9848.0 232.0 10.Aug.2030 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 197.972,54 0.0 9814.0 164.0 22.März2027 305.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 197.992,17 0.0 9823.0 116.0 12.Sept.2026 250.0
CMI CUMMINS INC Zyklische Konsumgüter 198.004,52 0.0 9700.0 1359.0 20.Feb.2054 545.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 198.006,67 0.0 7773.0 1264.0 04.März2049 449.0
BPLN BP CAPITAL MARKETS PLC Energie 198.016,73 0.0 9807.0 204.0 19.Sept.2027 328.0
DGFP VINCI SA 144A Transport 198.024,93 0.0 9816.0 340.0 10.Apr.2029 375.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 198.045,43 0.0 9830.0 1393.0 15.Nov.2054 550.0
ELV ELEVANCE HEALTH INC Versicherung 198.079,42 0.0 9687.0 1338.0 15.Feb.2055 570.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 198.088,66 0.0 9754.0 233.0 15.Jan.2028 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 198.099,99 0.0 9847.0 1380.0 25.Nov.2054 565.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.106,14 0.0 9807.0 208.0 13.Sept.2027 325.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 198.133,18 0.0 9869.0 181.0 25.Mai2027 363.0
KORGAS KOREA GAS CORPORATION MTN RegS Gehalten, keine Gewährleistung 198.154,10 0.0 9767.0 194.0 20.Juli2027 313.0
NSC NORFOLK SOUTHERN CORPORATION Transport 198.191,76 0.0 9760.0 627.0 01.März2033 445.0
CEG FELLS POINT FUNDING TRUST 144A Elektro- 198.197,00 0.0 9781.0 150.0 31.Jan.2027 305.0
C CITIGROUP INC Bankwesen 198.201,38 0.0 9755.0 707.0 19.Sept.2039 541.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.204,02 0.0 9762.0 1441.0 01.Apr.2063 585.0
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Gehalten, keine Gewährleistung 198.228,37 0.0 9822.0 166.0 31.März2027 350.0
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Gehalten, keine Gewährleistung 198.238,78 0.0 9879.0 183.0 02.Juni2027 390.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 198.240,15 0.0 7822.0 1387.0 01.Apr.2052 425.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 198.255,65 0.0 9840.0 1524.0 15.Nov.2064 560.0
EXC EXELON CORPORATION Elektro- 198.264,11 0.0 9827.0 421.0 15.Apr.2030 405.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 198.280,60 0.0 9786.0 99.0 15.Juli2026 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 198.297,57 0.0 9795.0 337.0 07.März2029 374.0
QATAR QATAR (STATE OF) RegS Sovereigns 198.299,22 0.0 9888.0 89.0 02.Juni2026 325.0
PEP PEPSICO INC Consumer Non-Cyclical 198.304,83 0.0 9675.0 1389.0 17.Juli2054 525.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 198.320,47 0.0 9745.0 698.0 10.Sept.2034 550.0
BOCAVI BOC AVIATION LTD MTN RegS Gehalten, keine Gewährleistung 198.328,13 0.0 9815.0 203.0 18.Sept.2027 350.0
MTRC MTR CORP LTD RegS Gehalten, keine Gewährleistung 198.334,35 0.0 9784.0 1427.0 01.Apr.2055 525.0
AMT AMERICAN TOWER CORPORATION Kommunikation 198.373,17 0.0 9801.0 330.0 15.März2029 395.0
PRXNA PROSUS NV MTN RegS Kommunikation 198.403,43 0.0 9773.0 146.0 19.Jan.2027 326.0
CNOOC CNOOC FINANCE (2012) LTD 144A Gehalten, keine Gewährleistung 198.451,61 0.0 9839.0 1103.0 02.Mai2042 500.0
GGBRBZ GUSAP III LP RegS Basic Industry 198.489,43 0.0 9734.0 391.0 21.Jan.2030 425.0
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Versicherung 198.491,75 0.0 9752.0 707.0 05.Sept.2039 530.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 198.508,21 0.0 9855.0 51.0 08.Jan.2026 145.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 198.508,66 0.0 9899.0 89.0 02.Juni2026 315.0
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 198.509,36 0.0 9915.0 94.0 22.Juni2026 375.0
AEP APPALACHIAN POWER CO Elektro- 198.511,58 0.0 9737.0 584.0 01.Aug.2032 450.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Gehalten, keine Gewährleistung 198.513,48 0.0 9902.0 30.0 22.Okt.2025 120.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 198.521,53 0.0 9758.0 277.0 01.Aug.2028 400.0
SHIKON SHIN KONG LIFE SINGAPORE PTE LTD RegS Versicherung 198.523,79 0.0 9915.0 716.0 26.Juni2035 695.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 198.529,94 0.0 9852.0 1194.0 07.Mai2044 485.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 198.558,50 0.0 9858.0 211.0 27.Okt.2027 388.0
WALLOO WALLONNE REGION MTN RegS Local Authority 197.530,23 0.0 9852.0 824.0 03.Mai2034 125.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Mortgage Collateralized 197.691,06 0.0 983.0 432.0 19.Dez.2029 100.0
MP MANITOBA PROVINCE OF Local Authority 197.891,86 0.0 5586.0 1459.0 05.Sept.2046 285.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 198.181,39 0.0 7850.0 1459.0 16.Aug.2041 75.0
MXN MXN CASH Cash und/oder Derivate 196.722,23 0.0 533.0 0.0 nan 0.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 196.231,95 0.0 9693.0 266.0 15.März2029 400.0
ORCL ORACLE CORPORATION Technologie 196.235,33 0.0 9741.0 165.0 01.Apr.2027 280.0
MP MANITOBA PROVINCE OF Local Authority 196.241,88 0.0 9806.0 95.0 22.Juni2026 213.0
GBDC GOLUB CAPITAL BDC INC. Finanzunternehmen 196.280,50 0.0 9725.0 110.0 24.Aug.2026 250.0
OKE ONEOK INC Energie 196.285,33 0.0 9729.0 725.0 01.Nov.2034 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 196.297,02 0.0 9774.0 220.0 15.Nov.2027 313.0
TGT TARGET CORPORATION Zyklische Konsumgüter 196.297,04 0.0 9681.0 729.0 15.Sept.2034 450.0
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Consumer Non-Cyclical 196.325,67 0.0 9717.0 100.0 14.Juli2026 213.0
PNHAU ASCIANO FINANCE LTD MTN RegS Transport 196.336,16 0.0 9685.0 246.0 22.März2028 475.0
COR CENCORA INC Consumer Non-Cyclical 196.344,63 0.0 9801.0 226.0 15.Dez.2027 345.0
SPGI S&P GLOBAL INC Technologie 196.347,26 0.0 9735.0 158.0 01.März2027 245.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 196.347,66 0.0 9756.0 345.0 15.Mai2029 469.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 196.360,15 0.0 9709.0 764.0 09.Apr.2035 471.0
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Gehalten, keine Gewährleistung 196.362,41 0.0 9745.0 113.0 30.Aug.2026 213.0
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Transport 196.383,86 0.0 9650.0 193.0 30.Juli2027 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 196.399,56 0.0 9606.0 1117.0 05.Feb.2044 525.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 196.447,48 0.0 9804.0 277.0 12.Juni2028 338.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 196.466,08 0.0 9737.0 211.0 19.Sept.2027 300.0
CMCSA COMCAST CORPORATION Kommunikation 196.484,61 0.0 9732.0 920.0 20.Feb.2036 188.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.498,74 0.0 9743.0 470.0 15.Okt.2030 385.0
KFW KFW MTN RegS Government Guaranteed 196.521,61 0.0 1028.0 253.0 02.Feb.2028 138.0
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other 196.542,72 0.0 9743.0 212.0 29.Sept.2027 325.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.552,34 0.0 9785.0 357.0 21.Mai2029 375.0
WSTP WESTPAC BANKING CORP Bankwesen 196.553,56 0.0 9647.0 364.0 24.Juli2034 411.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 196.553,64 0.0 6445.0 1463.0 24.Feb.2050 300.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 196.563,55 0.0 9745.0 259.0 06.Apr.2028 350.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 196.565,03 0.0 9774.0 310.0 20.Nov.2028 463.0
HCA HCA INC Consumer Non-Cyclical 196.569,33 0.0 9809.0 354.0 15.Juni2029 413.0
KOMRMR KOREA RESOURCES CORP MTN RegS Gehalten, keine Gewährleistung 196.570,13 0.0 9791.0 77.0 15.Apr.2026 175.0
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 196.570,77 0.0 9770.0 122.0 03.Okt.2026 238.0
UNH UNITEDHEALTH GROUP INC Versicherung 196.571,10 0.0 9732.0 638.0 15.Apr.2033 450.0
CSCO CISCO SYSTEMS INC Technologie 196.578,16 0.0 9642.0 1528.0 26.Feb.2064 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 196.582,43 0.0 9799.0 589.0 08.Juni2032 446.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 196.596,39 0.0 9723.0 155.0 12.Feb.2027 275.0
MTRC MTR CORPORATION CI LTD MTN RegS Gehalten, keine Gewährleistung 196.610,07 0.0 9789.0 129.0 02.Nov.2026 250.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 196.612,63 0.0 9658.0 190.0 04.Aug.2027 420.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Gehalten, keine Gewährleistung 196.646,21 0.0 9812.0 231.0 13.Dez.2027 384.0
GL GLOBE LIFE INC Versicherung 196.674,51 0.0 9811.0 579.0 15.Juni2032 480.0
AAPL APPLE INC Technologie 196.680,50 0.0 9704.0 371.0 08.Aug.2029 325.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 196.713,77 0.0 7674.0 1391.0 12.Jan.2054 567.0
ZURNVX ZURICH FINANCE (IRELAND) II DAC MTN RegS Versicherung 196.735,12 0.0 9731.0 725.0 23.Apr.2055 550.0
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN RegS Supranational 196.761,12 0.0 9788.0 60.0 10.Feb.2026 126.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 196.826,23 0.0 9681.0 1372.0 15.März2054 540.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 196.849,29 0.0 9825.0 181.0 12.Juni2027 313.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 196.850,92 0.0 9779.0 1075.0 15.Mai2041 485.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 196.864,41 0.0 9813.0 229.0 28.Nov.2027 325.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 196.875,95 0.0 9744.0 100.0 15.Juli2026 215.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 196.881,00 0.0 9794.0 57.0 01.Feb.2026 120.0
AIA AIA GROUP LTD MTN 144A Versicherung 196.904,98 0.0 9762.0 339.0 09.Apr.2029 360.0
KO COCA-COLA CO Consumer Non-Cyclical 196.909,66 0.0 9773.0 1409.0 13.Mai2054 530.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 196.911,56 0.0 9805.0 130.0 03.Nov.2026 245.0
AGRBK AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS Gehalten, keine Gewährleistung 196.913,92 0.0 9804.0 65.0 02.März2026 125.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 196.925,39 0.0 9759.0 999.0 01.Mai2040 515.0
BMO BANK OF MONTREAL MTN Bankwesen 196.936,15 0.0 9763.0 161.0 08.März2027 265.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 196.938,41 0.0 9771.0 348.0 19.Apr.2029 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical 196.946,96 0.0 9679.0 361.0 26.Juli2029 388.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 196.947,15 0.0 6545.0 959.0 01.Juni2037 326.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 196.958,32 0.0 9830.0 360.0 18.Juni2029 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.998,92 0.0 9685.0 1398.0 08.März2054 522.0
KO COCA-COLA CO Consumer Non-Cyclical 197.009,19 0.0 9777.0 1552.0 13.Mai2064 540.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 197.018,59 0.0 9818.0 243.0 01.März2028 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Elektro- 197.024,93 0.0 9802.0 69.0 15.März2026 165.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 197.027,99 0.0 9734.0 330.0 01.März2029 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 197.034,55 0.0 9771.0 112.0 01.Sept.2026 240.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 197.042,54 0.0 9742.0 246.0 15.März2028 370.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 197.054,43 0.0 9738.0 200.0 19.Sept.2047 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 197.065,19 0.0 9805.0 69.0 19.März2026 169.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.069,74 0.0 9722.0 239.0 06.Feb.2028 324.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 197.077,61 0.0 9767.0 162.0 10.März2027 280.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 197.087,71 0.0 9838.0 180.0 15.Juni2027 343.0
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Gehalten, keine Gewährleistung 197.105,86 0.0 9739.0 150.0 27.Jan.2027 270.0
CHILE CHILE (REPUBLIC OF) Sovereigns 197.136,65 0.0 9741.0 151.0 31.Jan.2027 275.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 197.143,03 0.0 9802.0 59.0 09.Feb.2026 140.0
PYPL PAYPAL HOLDINGS INC Technologie 197.149,51 0.0 9810.0 1386.0 01.Juni2054 550.0
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Versicherung 197.169,07 0.0 9818.0 356.0 28.Mai2029 425.0
SPG SIMON PROPERTY GROUP LP REITS 197.181,03 0.0 9732.0 724.0 26.Sept.2034 475.0
GFCFP GECINA SA MTN RegS REITS 197.195,00 0.0 9815.0 720.0 25.Jan.2033 88.0
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other 197.215,55 0.0 9793.0 122.0 03.Okt.2026 275.0
ET ENERGY TRANSFER LP Energie 197.218,87 0.0 9658.0 1281.0 01.Sept.2054 605.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 197.221,46 0.0 9733.0 1122.0 08.Apr.2044 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 197.224,03 0.0 9623.0 1163.0 15.Jan.2045 513.0
SANTAN BANCO SANTANDER SA Bankwesen 197.224,93 0.0 9811.0 71.0 25.März2026 185.0
TRPCN TRANSCANADA PIPELINES LTD Energie 197.247,53 0.0 9775.0 421.0 15.Apr.2030 410.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 197.250,10 0.0 9846.0 180.0 15.Juni2027 341.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 197.265,16 0.0 9829.0 129.0 15.Nov.2026 265.0
SUMILF SUMITOMO LIFE INSURANCE CO 144A Versicherung 197.279,83 0.0 9744.0 200.0 14.Sept.2077 400.0
JICA JAPAN INTERNATIONAL COOPERATION AG Government Guaranteed 197.284,34 0.0 9831.0 181.0 25.Mai2027 325.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 197.293,35 0.0 9751.0 334.0 16.März2029 388.0
BNFP DANONE SA 144A Consumer Non-Cyclical 197.296,52 0.0 9816.0 126.0 02.Nov.2026 295.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 197.304,21 0.0 9741.0 240.0 19.Jan.2028 275.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 197.304,37 0.0 9733.0 193.0 01.Aug.2027 315.0
ENBCN ENBRIDGE INC MTN Energie 197.306,77 0.0 7849.0 1407.0 26.Mai2053 576.0
UNH UNITEDHEALTH GROUP INC Versicherung 197.306,88 0.0 9651.0 774.0 15.Juli2035 463.0
MPLX MPLX LP Energie 197.309,27 0.0 9807.0 65.0 01.März2026 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 197.321,79 0.0 9766.0 334.0 15.März2029 338.0
QNBK QNB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 197.324,80 0.0 9807.0 55.0 26.Jan.2026 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 197.324,99 0.0 9851.0 180.0 15.Juni2027 325.0
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Gehalten, keine Gewährleistung 197.325,68 0.0 9796.0 1181.0 21.Mai2048 615.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 197.341,05 0.0 9743.0 153.0 15.Feb.2027 325.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 197.344,82 0.0 9713.0 779.0 01.Sept.2035 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 197.349,89 0.0 9805.0 220.0 03.Nov.2028 382.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 197.384,00 0.0 9765.0 108.0 15.Aug.2026 274.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 196.443,78 0.0 9818.0 656.0 27.Feb.2032 10.0
RY ROYAL BANK OF CANADA 144A Mortgage Collateralized 196.464,99 0.0 9752.0 166.0 24.März2027 260.0
TRANLN TRANSPORT FOR LONDON MTN RegS Government Sponsored 197.274,80 0.0 9736.0 1611.0 07.Apr.2064 400.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Local Authority 197.363,52 0.0 6540.0 126.0 21.Okt.2026 300.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 195.078,50 0.0 8658.0 583.0 14.Dez.2031 250.0
CM CANADIAN IMPERIAL BANK OF COMMERCE 144A Mortgage Collateralized 195.088,40 0.0 9699.0 99.0 08.Juli2026 115.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 195.090,29 0.0 9753.0 1335.0 01.Juli2053 575.0
SNBAB SNB SUKUK LTD RegS Bankwesen 195.098,38 0.0 9649.0 149.0 19.Jan.2027 234.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 195.112,40 0.0 9637.0 1354.0 15.Apr.2054 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.125,10 0.0 9721.0 226.0 16.Nov.2027 275.0
BA BOEING CO Produktionsmittel 195.132,88 0.0 11032.0 1381.0 01.Mai2064 701.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 195.152,92 0.0 9666.0 147.0 12.Jan.2027 195.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 195.173,19 0.0 9733.0 737.0 25.Feb.2033 63.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 195.214,36 0.0 9632.0 370.0 15.Aug.2029 338.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Gehalten, keine Gewährleistung 195.225,51 0.0 9686.0 157.0 16.Feb.2027 200.0
O REALTY INCOME CORPORATION REITS 195.231,92 0.0 9739.0 69.0 15.März2026 75.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.314,52 0.0 9697.0 350.0 18.Apr.2029 335.0
HPQ HP INC Technologie 195.322,50 0.0 9754.0 185.0 17.Juni2027 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 195.354,61 0.0 9614.0 369.0 30.Juli2029 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 195.388,30 0.0 9736.0 128.0 27.Okt.2026 188.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 195.414,61 0.0 9667.0 149.0 22.Jan.2027 233.0
FABUH FAB SUKUK COMPANY LTD RegS Government Sponsored 195.437,40 0.0 9686.0 160.0 02.März2027 259.0
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Gehalten, keine Gewährleistung 195.453,05 0.0 9750.0 80.0 27.Apr.2026 125.0
HSBC HSBC HOLDINGS PLC Bankwesen 195.459,26 0.0 9729.0 351.0 22.Mai2030 397.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 195.462,58 0.0 9608.0 1344.0 15.März2054 555.0
APAAU APA INFRASTRUCTURE LTD 144A Erdgas 195.494,61 0.0 9605.0 1098.0 16.Sept.2044 575.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 195.497,45 0.0 9702.0 342.0 30.Apr.2029 425.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 195.518,40 0.0 9624.0 1097.0 26.März2044 570.0
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical 195.551,76 0.0 9773.0 186.0 26.Juni2027 300.0
AGR AVANGRID INC Elektro- 195.559,03 0.0 9745.0 353.0 01.Juni2029 380.0
NWG NATWEST GROUP PLC Bankwesen 195.560,57 0.0 9744.0 179.0 22.Mai2028 307.0
RY ROYAL BANK OF CANADA MTN Bankwesen 195.586,13 0.0 9758.0 80.0 27.Apr.2026 120.0
BABA ALIBABA GROUP HOLDING LTD 144A Zyklische Konsumgüter 195.613,60 0.0 9724.0 1370.0 26.Nov.2054 563.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 195.632,97 0.0 6453.0 1401.0 15.Okt.2049 434.0
ENIIM ENI SPA 144A Energie 195.638,31 0.0 9704.0 1310.0 15.Mai2054 595.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 195.645,41 0.0 9708.0 99.0 09.Juli2027 155.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 195.682,70 0.0 9736.0 349.0 15.Mai2029 370.0
HIW HIGHWOODS REALTY LP REITS 195.712,55 0.0 9696.0 339.0 15.Apr.2029 420.0
MMM 3M CO MTN Produktionsmittel 195.749,56 0.0 9674.0 331.0 01.März2029 338.0
SHNHAN SHINHAN BANK MTN RegS Bankwesen 195.809,30 0.0 9714.0 347.0 23.Apr.2029 400.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 195.819,74 0.0 9635.0 708.0 13.Sept.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 195.838,21 0.0 9717.0 162.0 08.März2027 235.0
RECLIN REC LTD MTN RegS Gehalten, keine Gewährleistung 195.844,19 0.0 9717.0 113.0 01.Sept.2026 225.0
UNP UNION PACIFIC CORPORATION Transport 195.875,41 0.0 9706.0 152.0 05.Feb.2027 215.0
PARA PARAMOUNT GLOBAL Kommunikation 195.879,02 0.0 9666.0 243.0 15.Feb.2028 338.0
KOROIL KOREA NATIONAL OIL CORP MTN RegS Gehalten, keine Gewährleistung 195.880,85 0.0 9765.0 75.0 07.Apr.2026 125.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 195.888,19 0.0 9758.0 130.0 04.Nov.2026 225.0
UAL UNITED AIRLINES INC 144A Transport 195.904,57 0.0 9696.0 267.0 15.Apr.2029 463.0
C CITIGROUP INC Bankwesen 195.913,21 0.0 8649.0 1222.0 18.Mai2046 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 195.915,65 0.0 9748.0 638.0 29.Mai2033 525.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 195.923,83 0.0 9764.0 77.0 15.Apr.2026 150.0
LLOYDS LLOYDS BANKING GROUP PLC RegS Bankwesen 195.944,89 0.0 11775.0 494.0 03.Dez.2035 271.0
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Gehalten, keine Gewährleistung 195.954,90 0.0 9713.0 158.0 24.Feb.2027 238.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 195.960,56 0.0 9754.0 220.0 13.Nov.2027 320.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 196.006,00 0.0 12709.0 748.0 28.Okt.2034 450.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 196.035,93 0.0 9730.0 161.0 10.März2027 231.0
KVUE KENVUE INC Consumer Non-Cyclical 196.037,83 0.0 9660.0 1109.0 22.März2043 510.0
SRE SEMPRA Erdgas 196.038,00 0.0 9787.0 182.0 15.Juni2027 325.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 196.045,52 0.0 9685.0 145.0 11.Jan.2028 247.0
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical 196.052,54 0.0 7733.0 1424.0 24.März2052 400.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 196.082,42 0.0 9757.0 127.0 24.Okt.2026 250.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 196.097,28 0.0 9692.0 247.0 17.März2028 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 196.103,33 0.0 9780.0 59.0 09.Feb.2026 63.0
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Gehalten, keine Gewährleistung 196.104,09 0.0 9721.0 100.0 13.Juli2026 180.0
STCAB STC SUKUK COMPANY LTD RegS Gehalten, keine Gewährleistung 196.105,70 0.0 9752.0 354.0 13.Mai2029 389.0
TRV TRAVELERS COMPANIES INC Versicherung 196.112,21 0.0 9750.0 1367.0 25.Mai2053 545.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 196.113,14 0.0 9629.0 364.0 18.Juli2029 388.0
BACR BARCLAYS PLC Bankwesen 196.135,10 0.0 9610.0 1173.0 17.Aug.2045 525.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 196.173,15 0.0 9648.0 1389.0 15.März2055 540.0
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Gehalten, keine Gewährleistung 196.179,73 0.0 9792.0 90.0 03.Juni2026 213.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 196.203,41 0.0 9801.0 91.0 09.Juni2026 150.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 196.216,16 0.0 9773.0 60.0 10.Feb.2026 95.0
TCV TREASURY CORP OF VICTORIA MTN Local Authority 195.193,45 0.0 6497.0 633.0 20.Dez.2032 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 195.288,40 0.0 9751.0 841.0 15.Mai2034 88.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Mortgage Collateralized 195.606,05 0.0 11177.0 226.0 13.Okt.2027 1.0
V VISA INC Technologie 193.877,46 0.0 9653.0 171.0 15.Apr.2027 190.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 193.877,79 0.0 9653.0 125.0 15.Okt.2026 190.0
C CITIGROUP INC Bankwesen 193.895,33 0.0 12549.0 869.0 15.Juli2039 813.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Bankwesen 193.908,25 0.0 9658.0 116.0 09.Sept.2026 120.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 193.914,14 0.0 9609.0 576.0 15.Apr.2032 405.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 193.954,39 0.0 12501.0 363.0 02.Okt.2029 488.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 193.966,81 0.0 9698.0 1392.0 02.Juli2054 550.0
BHI BAKER HUGHES HOLDINGS LLC Energie 193.990,87 0.0 9690.0 141.0 15.Dez.2026 206.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 193.993,12 0.0 9699.0 442.0 01.Juli2030 405.0
INTC INTEL CORPORATION Technologie 194.011,12 0.0 9479.0 1049.0 10.Feb.2043 563.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Bankwesen 194.011,21 0.0 9661.0 122.0 04.Okt.2026 160.0
MSCI MSCI INC 144A Technologie 194.021,92 0.0 9649.0 332.0 15.Nov.2029 400.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 194.045,57 0.0 9665.0 1195.0 05.Dez.2044 495.0
JD JD.COM INC Zyklische Konsumgüter 194.052,06 0.0 9545.0 404.0 14.Jan.2030 338.0
HIMARK HIGHMARK INC 144A Versicherung 194.073,50 0.0 9683.0 84.0 10.Mai2026 145.0
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Produktionsmittel 194.104,49 0.0 9658.0 115.0 09.Sept.2026 150.0
TAISEM TSMC ARIZONA CORP Technologie 194.122,22 0.0 9674.0 128.0 25.Okt.2026 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.135,64 0.0 9589.0 373.0 23.Aug.2029 330.0
NWG NATWEST MARKETS PLC MTN 144A Bankwesen 194.196,07 0.0 9668.0 121.0 29.Sept.2026 160.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 194.214,61 0.0 9655.0 113.0 01.Sept.2026 165.0
EIX EDISON INTERNATIONAL Elektro- 194.215,43 0.0 9555.0 548.0 15.März2032 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 194.240,01 0.0 9490.0 1382.0 01.Feb.2055 530.0
F FORD MOTOR CREDIT COMPANY LLC Zyklische Konsumgüter 194.241,58 0.0 9648.0 217.0 02.Nov.2027 381.0
GMT GATX CORPORATION Finanzunternehmen 194.251,05 0.0 9710.0 443.0 30.Juni2030 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 194.312,15 0.0 9712.0 95.0 22.Juni2026 125.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 194.348,67 0.0 9700.0 747.0 22.Apr.2033 75.0
ARAMCO SA GLOBAL SUKUK LTD RegS Gehalten, keine Gewährleistung 194.351,49 0.0 9711.0 94.0 17.Juni2026 160.0
BNP BNP PARIBAS SA 144A Bankwesen 194.368,74 0.0 9718.0 99.0 30.Juni2027 168.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 194.411,03 0.0 9542.0 401.0 29.Jan.2030 420.0
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Bankwesen 194.413,65 0.0 9677.0 123.0 14.Okt.2031 200.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 194.419,20 0.0 9835.0 193.0 15.Aug.2027 356.0
UNH UNITEDHEALTH GROUP INC Versicherung 194.429,79 0.0 9667.0 582.0 15.Mai2032 420.0
PPL KENTUCKY UTILITIES CO Elektro- 194.438,47 0.0 9635.0 1020.0 01.Nov.2040 513.0
SRE SEMPRA Erdgas 194.474,81 0.0 9562.0 666.0 01.Okt.2054 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 194.484,00 0.0 9702.0 584.0 13.Juni2033 429.0
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Gehalten, keine Gewährleistung 194.488,05 0.0 9651.0 349.0 16.Apr.2029 350.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 194.495,96 0.0 9642.0 147.0 11.Jan.2027 175.0
AHTLN ASHTEAD CAPITAL INC 144A Produktionsmittel 194.500,74 0.0 9667.0 108.0 12.Aug.2026 150.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 194.539,50 0.0 9640.0 148.0 15.Jan.2027 188.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 194.549,81 0.0 9578.0 867.0 09.März2037 475.0
SRE SEMPRA Erdgas 194.576,93 0.0 9625.0 156.0 01.Apr.2052 413.0
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Industrial Other 194.591,79 0.0 9652.0 783.0 02.Nov.2033 100.0
UBS UBS AG (LONDON BRANCH) Bankwesen 194.623,34 0.0 9720.0 89.0 01.Juni2026 125.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 194.632,14 0.0 6390.0 1478.0 01.Apr.2061 385.0
Y ALLEGHANY CORPORATION Versicherung 194.637,39 0.0 9685.0 433.0 15.Mai2030 363.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 194.653,91 0.0 9662.0 344.0 22.Apr.2029 363.0
TMUS T-MOBILE USA INC Kommunikation 194.686,39 0.0 9479.0 1345.0 15.Jan.2055 550.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 194.701,09 0.0 9614.0 739.0 18.Sept.2034 420.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 194.706,77 0.0 9560.0 892.0 24.Jan.2037 400.0
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Gehalten, keine Gewährleistung 194.727,69 0.0 9562.0 425.0 23.Apr.2030 395.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 194.737,35 0.0 9709.0 669.0 07.Juni2033 400.0
RWE RWE AG RegS Elektro- 194.751,95 0.0 9667.0 790.0 26.Nov.2033 100.0
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Finanzunternehmen 194.758,74 0.0 9686.0 117.0 16.Sept.2026 175.0
PARA PARAMOUNT GLOBAL Kommunikation 194.865,07 0.0 9711.0 268.0 01.Juni2028 370.0
ENTERP ERAC USA FINANCE LLC 144A Transport 194.927,18 0.0 9655.0 1362.0 01.Mai2053 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 194.930,59 0.0 9560.0 1343.0 27.Feb.2053 538.0
VOD VODAFONE GROUP PLC Kommunikation 194.964,77 0.0 9742.0 1467.0 28.Juni2064 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 194.997,43 0.0 9734.0 84.0 13.Mai2026 115.0
SNX TD SYNNEX CORP Technologie 194.998,21 0.0 9680.0 107.0 09.Aug.2026 175.0
BMO BANK OF MONTREAL Bankwesen 195.002,89 0.0 9732.0 232.0 15.Dez.2032 380.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 195.010,20 0.0 9734.0 75.0 08.Apr.2026 70.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 195.011,19 0.0 9678.0 698.0 19.Nov.2032 100.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 195.025,86 0.0 9706.0 356.0 15.Mai2029 350.0
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Local Authority 194.327,85 0.0 6452.0 317.0 15.Nov.2028 300.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 194.404,02 0.0 9644.0 1040.0 12.Jan.2037 138.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 194.432,51 0.0 9706.0 839.0 06.Mai2034 88.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 194.635,58 0.0 9678.0 583.0 15.Mai2032 413.0
CAS CALIFORNIA ST Local Authority 194.864,19 0.0 9568.0 922.0 01.März2043 520.0
FRSD7514 FHLMC 30YR UMBS SUPER Agency Fixed Rate 194.711,89 0.0 9127.0 643.0 01.Apr.2050 350.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING Agency Fixed Rate 192.713,36 0.0 9295.0 663.0 01.Jan.2057 400.0
EU EUROPEAN UNION MTN RegS Supranational 192.732,35 0.0 9604.0 994.0 04.Apr.2036 113.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 192.759,63 0.0 9548.0 203.0 20.Aug.2027 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 192.793,16 0.0 9479.0 1406.0 10.Sept.2054 515.0
FI FISERV INC Technologie 192.832,80 0.0 9622.0 184.0 01.Juni2027 225.0
DHI D R HORTON INC Zyklische Konsumgüter 192.870,85 0.0 9616.0 125.0 15.Okt.2026 130.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 192.884,31 0.0 9622.0 125.0 15.Okt.2026 105.0
OKE ONEOK INC Energie 192.950,59 0.0 9533.0 376.0 01.Sept.2029 340.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 192.978,03 0.0 12458.0 524.0 08.Sept.2031 425.0
AMGN AMGEN INC Consumer Non-Cyclical 193.015,27 0.0 9542.0 335.0 22.Feb.2029 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN RegS Kommunikation 193.018,57 0.0 7670.0 302.0 14.Nov.2028 515.0
NI NISOURCE INC Erdgas 193.022,70 0.0 9590.0 431.0 01.Mai2030 360.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 193.033,86 0.0 9627.0 272.0 01.Juni2028 285.0
KR KROGER CO Consumer Non-Cyclical 193.152,37 0.0 9490.0 1463.0 15.Sept.2064 565.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 193.167,31 0.0 9623.0 808.0 22.Nov.2033 50.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 193.173,29 0.0 9501.0 598.0 05.Aug.2032 385.0
PERU PERU (REPUBLIC OF) RegS Sovereigns 193.187,60 0.0 9517.0 985.0 17.Nov.2036 195.0
FOXA FOX CORP Kommunikation 193.249,95 0.0 9419.0 1210.0 25.Jan.2049 558.0
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Government Guaranteed 193.256,42 0.0 9638.0 127.0 20.Okt.2026 125.0
TRANSM CONSORCIO TRANSMANTARO SA RegS Gehalten, keine Gewährleistung 193.341,50 0.0 9550.0 812.0 11.Apr.2038 520.0
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Brokerage/Asset Managers/Exchanges 193.390,34 0.0 9667.0 279.0 30.Juni2028 425.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 193.406,11 0.0 9597.0 161.0 08.März2027 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 193.470,67 0.0 9661.0 141.0 15.Dez.2026 263.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 193.484,11 0.0 9632.0 117.0 12.Sept.2026 138.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 193.535,66 0.0 10964.0 914.0 17.März2036 275.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 193.536,09 0.0 9518.0 405.0 30.Jan.2030 375.0
MAT MATTEL INC 144A Consumer Non-Cyclical 193.546,72 0.0 9583.0 295.0 01.Apr.2029 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 193.551,00 0.0 9544.0 1361.0 01.Apr.2053 530.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 193.562,48 0.0 9642.0 115.0 08.Sept.2026 113.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 193.602,98 0.0 9595.0 425.0 01.Apr.2030 335.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Bankwesen 193.604,71 0.0 9647.0 125.0 13.Okt.2026 150.0
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority 193.687,36 0.0 9629.0 123.0 08.Okt.2026 238.0
NECELE RENESAS ELECTRONICS CORP 144A Technologie 193.688,82 0.0 9662.0 136.0 25.Nov.2026 217.0
CHILE CHILE (REPUBLIC OF) Sovereigns 193.748,74 0.0 7738.0 1332.0 21.Juni2047 386.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 193.750,44 0.0 9652.0 354.0 23.Mai2029 325.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 193.764,92 0.0 7594.0 439.0 01.Aug.2030 516.0
CMPCCI INVERSIONES CMPC SA RegS Basic Industry 193.773,56 0.0 9508.0 400.0 13.Jan.2030 385.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Bankwesen 193.782,62 0.0 9649.0 117.0 16.Sept.2026 135.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 193.784,50 0.0 9655.0 117.0 14.Sept.2026 115.0
OC OWENS CORNING Produktionsmittel 193.789,80 0.0 9656.0 437.0 01.Juni2030 388.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 193.799,64 0.0 9649.0 119.0 23.Sept.2026 150.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 193.818,35 0.0 9689.0 397.0 02.Nov.2029 365.0
HWM HOWMET AEROSPACE INC Produktionsmittel 193.847,97 0.0 9553.0 325.0 15.Jan.2029 300.0
BNP BNP PARIBAS SA RegS Bankwesen 193.863,10 0.0 9651.0 714.0 03.Dez.2032 63.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 192.796,86 0.0 6370.0 744.0 23.Okt.2034 450.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 193.804,62 0.0 9676.0 1001.0 27.Mai2036 125.0
PORTRN PORT AUTH N Y & N J Local Authority 193.078,88 0.0 6289.0 1437.0 15.Juli2060 317.0
SANTAN BANCO SANTANDER SA Bankwesen 191.537,45 0.0 9572.0 369.0 27.Juni2029 331.0
USB US BANCORP Bankwesen 191.548,20 0.0 9451.0 370.0 30.Juli2029 300.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 191.565,50 0.0 9478.0 248.0 21.Feb.2028 275.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 191.570,88 0.0 9317.0 701.0 17.Jan.2035 570.0
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Transport 191.576,74 0.0 9491.0 383.0 11.Sept.2029 285.0
HD HOME DEPOT INC Zyklische Konsumgüter 191.609,74 0.0 9570.0 1543.0 25.Juni2064 540.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 191.634,76 0.0 9547.0 796.0 20.Sept.2033 38.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.695,45 0.0 9532.0 309.0 29.Okt.2028 300.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 191.710,24 0.0 9511.0 429.0 06.Apr.2030 313.0
SANLTD SANDS CHINA LTD Zyklische Konsumgüter 191.728,39 0.0 9569.0 436.0 18.Juni2030 438.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 191.744,04 0.0 9574.0 576.0 21.Juni2033 444.0
MRK MERCK & CO INC Consumer Non-Cyclical 191.759,22 0.0 9578.0 187.0 10.Juni2027 170.0
EUROGR EUROGRID GMBH RegS Elektro- 191.761,69 0.0 9571.0 747.0 21.Apr.2033 74.0
AEE AMEREN ILLINOIS COMPANY Elektro- 191.852,01 0.0 9463.0 605.0 01.Sept.2032 385.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 191.861,56 0.0 9552.0 398.0 12.Nov.2029 295.0
HUM HUMANA INC Versicherung 191.878,24 0.0 9538.0 154.0 03.Feb.2027 135.0
VLO VALERO ENERGY CORPORATION Energie 191.903,87 0.0 9531.0 210.0 15.Sept.2027 215.0
CNOOC CNOOC FINANCE (2013) LTD Gehalten, keine Gewährleistung 191.919,30 0.0 9522.0 388.0 30.Sept.2029 288.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 191.948,48 0.0 9580.0 358.0 15.Juni2029 375.0
WELL WELLTOWER OP LLC REITS 191.963,65 0.0 9454.0 408.0 15.Jan.2030 310.0
ANNGR VONOVIA SE RegS Financial Other 192.020,16 0.0 9596.0 755.0 16.Juni2033 100.0
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Local Authority 192.084,53 0.0 14656.0 958.0 07.Juli2039 613.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 192.094,70 0.0 12316.0 759.0 02.Nov.2034 413.0
TDCDC TDC NET AS MTN RegS Kommunikation 192.130,54 0.0 12544.0 393.0 06.Feb.2030 562.0
KOREAT KT CORPORATION RegS Kommunikation 192.170,91 0.0 9547.0 151.0 21.Jan.2027 138.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 192.175,32 0.0 9561.0 434.0 15.Mai2030 363.0
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Gehalten, keine Gewährleistung 192.216,65 0.0 9551.0 581.0 05.Mai2032 375.0
MA MASTERCARD INC Technologie 192.226,15 0.0 9586.0 360.0 01.Juni2029 295.0
T AT&T INC Kommunikation 192.228,31 0.0 9448.0 950.0 01.März2039 485.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 192.235,37 0.0 9485.0 750.0 01.Apr.2035 500.0
HSBC HSBC HOLDINGS PLC Bankwesen 192.237,10 0.0 9454.0 1127.0 14.März2044 525.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 192.249,30 0.0 9611.0 303.0 01.Juli2029 400.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 192.254,39 0.0 9395.0 350.0 03.Juli2029 438.0
CPGCN VEREN INC RegS Energie 192.331,72 0.0 7681.0 710.0 21.Juni2034 550.0
BA BOEING CO Produktionsmittel 192.425,17 0.0 9514.0 334.0 01.März2029 320.0
RY ROYAL BANK OF CANADA MTN Bankwesen 192.434,48 0.0 9559.0 589.0 04.Mai2032 388.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 192.500,42 0.0 9601.0 183.0 02.Juni2027 288.0
EXC PECO ENERGY CO Elektro- 192.505,66 0.0 9469.0 1390.0 15.Sept.2054 525.0
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Gehalten, keine Gewährleistung 192.506,15 0.0 9415.0 718.0 29.Juli2035 495.0
JPM JPMORGAN CHASE & CO Bankwesen 192.513,41 0.0 9607.0 182.0 01.Juni2028 218.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Elektro- 192.518,65 0.0 9557.0 1091.0 01.Okt.2054 508.0
CHTR TIME WARNER CABLE LLC Kommunikation 192.541,52 0.0 9550.0 972.0 15.Nov.2040 588.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 192.625,83 0.0 9581.0 1298.0 01.Juni2053 588.0
UBS UBS GROUP AG RegS Bankwesen 192.658,79 0.0 9607.0 736.0 24.Feb.2033 63.0
INTC INTEL CORPORATION Technologie 192.677,65 0.0 9464.0 591.0 05.Aug.2032 415.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 191.549,58 0.0 9574.0 770.0 19.Mai2033 25.0
ALTA ALBERTA (PROVINCE OF) Local Authority 192.405,96 0.0 6392.0 1302.0 01.Dez.2043 345.0
SANTAN BANCO SANTANDER SA Bankwesen 190.401,25 0.0 9487.0 444.0 28.Mai2030 349.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 190.405,10 0.0 9409.0 635.0 01.Apr.2033 440.0
T AT&T INC Kommunikation 190.408,19 0.0 8321.0 1271.0 09.März2048 450.0
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Zyklische Konsumgüter 190.414,99 0.0 9470.0 437.0 13.Mai2030 375.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 190.415,90 0.0 12235.0 513.0 11.Juli2031 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 190.430,45 0.0 7504.0 1312.0 15.Sept.2047 380.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 190.481,44 0.0 9408.0 284.0 15.Juli2028 250.0
HUM HUMANA INC Versicherung 190.530,15 0.0 9408.0 374.0 15.Aug.2029 313.0
TTEFP TOTALENERGIES CAPITAL SA Energie 190.617,43 0.0 9367.0 1377.0 10.Sept.2054 528.0
ORAFP ORANGE SA MTN RegS Kommunikation 190.660,84 0.0 9493.0 809.0 16.Dez.2033 63.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 190.669,71 0.0 7517.0 1093.0 02.Sept.2040 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 190.717,09 0.0 9384.0 1373.0 15.März2053 513.0
STNFRD STANFORD UNIVERSITY Industrial Other 190.771,78 0.0 9527.0 186.0 01.Juni2027 129.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Gehalten, keine Gewährleistung 190.776,60 0.0 9476.0 213.0 28.Sept.2027 240.0
INTU INTUIT INC Technologie 190.784,20 0.0 9477.0 196.0 15.Juli2027 135.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 190.801,68 0.0 12575.0 172.0 25.Apr.2028 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 190.855,93 0.0 12342.0 380.0 13.Sept.2029 405.0
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Other 190.911,57 0.0 9496.0 220.0 21.Okt.2027 250.0
TRGP TARGA RESOURCES CORP Energie 190.918,00 0.0 9370.0 625.0 01.Feb.2033 420.0
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Elektro- 190.955,09 0.0 9443.0 642.0 14.Okt.2038 485.0
EIB EUROPEAN INVESTMENT BANK Supranational 190.966,00 0.0 14637.0 582.0 07.Juni2032 563.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 190.977,13 0.0 9390.0 1369.0 15.Sept.2054 535.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 190.978,10 0.0 11816.0 65.0 27.Feb.2026 297.0
PEP PEPSICO INC Consumer Non-Cyclical 190.978,48 0.0 9437.0 373.0 29.Juli2029 263.0
BGGRP BG ENERGY CAPITAL PLC 144A Energie 190.988,04 0.0 9440.0 1057.0 15.Okt.2041 513.0
PRXNA PROSUS NV MTN RegS Kommunikation 191.060,43 0.0 9363.0 550.0 19.Jan.2032 419.0
EMR EMERSON ELECTRIC CO Produktionsmittel 191.091,93 0.0 9516.0 219.0 15.Okt.2027 180.0
TGT TARGET CORPORATION Zyklische Konsumgüter 191.114,88 0.0 7567.0 1304.0 15.Apr.2046 363.0
SPGI S&P GLOBAL INC Technologie 191.251,94 0.0 9472.0 339.0 01.März2029 270.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 191.293,66 0.0 9471.0 860.0 17.Okt.2034 113.0
DNBNO DNB BANK ASA 144A Bankwesen 191.303,44 0.0 9524.0 169.0 30.März2028 161.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 191.355,95 0.0 10319.0 159.0 15.Apr.2027 645.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 191.360,42 0.0 9502.0 1081.0 20.Mai2043 563.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 191.403,54 0.0 9484.0 425.0 03.Apr.2030 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 191.448,17 0.0 7706.0 1394.0 21.Mai2050 395.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 190.702,05 0.0 10896.0 317.0 15.Sept.2028 1.0
FRPTT LA POSTE MTN RegS Gehalten, keine Gewährleistung 190.879,68 0.0 9451.0 859.0 17.Sept.2034 100.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 190.671,35 0.0 9516.0 182.0 15.Mai2027 132.0
NEM NEWMONT CORPORATION Basic Industry 189.243,66 0.0 9317.0 1078.0 15.März2042 488.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 189.256,99 0.0 9320.0 412.0 16.Jan.2030 310.0
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry 189.261,13 0.0 9369.0 570.0 14.Apr.2032 435.0
POLAND POLAND (REPUBLIC OF) Sovereigns 189.266,01 0.0 9329.0 1318.0 04.Apr.2053 550.0
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 189.314,42 0.0 9327.0 406.0 15.Jan.2030 299.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Gehalten, keine Gewährleistung 189.329,61 0.0 9408.0 259.0 23.März2028 211.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 189.349,54 0.0 9229.0 1342.0 15.Jan.2053 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.351,06 0.0 9299.0 1283.0 05.Sept.2049 517.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 189.377,58 0.0 7549.0 736.0 02.Juni2034 430.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 189.386,39 0.0 12567.0 267.0 29.Mai2028 538.0
MMM 3M CO Produktionsmittel 189.387,00 0.0 9404.0 433.0 15.Apr.2030 305.0
AIA AIA GROUP LTD MTN 144A Versicherung 189.418,97 0.0 9333.0 1360.0 30.Sept.2054 540.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 189.441,35 0.0 9346.0 414.0 01.Feb.2030 300.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 189.457,89 0.0 6251.0 1477.0 15.Okt.2050 300.0
AEMSPA A2A SPA MTN RegS Local Authority 189.469,96 0.0 12421.0 708.0 03.Feb.2034 438.0
UNH UNITEDHEALTH GROUP INC Versicherung 189.472,88 0.0 9356.0 1482.0 15.Apr.2064 550.0
MSCI MSCI INC 144A Technologie 189.482,09 0.0 9352.0 414.0 01.Sept.2030 363.0
GLW CORNING INC Technologie 189.501,81 0.0 9405.0 1253.0 15.Nov.2048 535.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry 189.534,99 0.0 9382.0 462.0 01.Okt.2030 375.0
GOOGL ALPHABET INC Technologie 189.544,27 0.0 5330.0 1878.0 15.Aug.2060 225.0
CF CF INDUSTRIES INC Basic Industry 189.551,95 0.0 9318.0 1110.0 15.März2044 538.0
BNP BNP PARIBAS SA 144A Bankwesen 189.556,26 0.0 9429.0 215.0 30.Sept.2028 190.0
SPG SIMON PROPERTY GROUP LP REITS 189.618,76 0.0 9408.0 246.0 01.Feb.2028 175.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 189.649,31 0.0 9612.0 223.0 01.Sept.2031 254.0
MAA MID-AMERICA APARTMENTS LP REITS 189.671,80 0.0 9865.0 330.0 15.März2029 395.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 189.679,33 0.0 9279.0 1286.0 21.Feb.2053 563.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 189.744,72 0.0 9405.0 386.0 23.Sept.2029 300.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 189.754,71 0.0 9362.0 418.0 13.Feb.2030 325.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 189.757,96 0.0 9394.0 576.0 05.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 189.810,94 0.0 9296.0 1154.0 15.Feb.2045 510.0
BGBKKK BURGAN BANK KPSC RegS Bankwesen 189.867,09 0.0 9480.0 117.0 15.Dez.2031 275.0
WMB WILLIAMS COMPANIES INC Energie 189.877,06 0.0 9448.0 477.0 15.Nov.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 189.946,89 0.0 9393.0 1033.0 15.Okt.2040 488.0
RAIZBZ RAIZEN FUELS FINANCE SA RegS Energie 189.947,00 0.0 9271.0 1133.0 05.März2054 695.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 190.031,59 0.0 9428.0 776.0 01.Sept.2033 75.0
XEL XCEL ENERGY INC Elektro- 190.044,27 0.0 9473.0 438.0 01.Juni2030 340.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 190.053,22 0.0 9427.0 1236.0 15.Mai2050 580.0
AEE UNION ELECTRIC CO Elektro- 190.088,44 0.0 9417.0 425.0 15.März2030 295.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 190.219,68 0.0 9491.0 911.0 14.Mai2035 125.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 190.267,07 0.0 9315.0 1400.0 09.Feb.2054 500.0
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Gehalten, keine Gewährleistung 190.268,67 0.0 9495.0 410.0 10.Dez.2029 300.0
FRT FEDERAL REALTY OP LP REITS 190.269,12 0.0 9498.0 362.0 15.Juni2029 320.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 190.286,90 0.0 9420.0 578.0 01.Apr.2032 375.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 189.957,61 0.0 4674.0 2836.0 15.Jan.2120 138.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 188.037,96 0.0 12333.0 313.0 23.Feb.2034 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 188.059,29 0.0 9316.0 383.0 13.Sept.2030 287.0
DUK DUKE ENERGY CORP Elektro- 188.084,78 0.0 7397.0 1277.0 01.Sept.2046 375.0
GOOGL ALPHABET INC Technologie 188.132,65 0.0 9376.0 206.0 15.Aug.2027 80.0
CNP CENTERPOINT ENERGY INC Elektro- 188.133,57 0.0 9308.0 422.0 01.März2030 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 188.150,79 0.0 9317.0 581.0 31.März2032 355.0
PLD PROLOGIS LP REITS 188.162,61 0.0 9383.0 1378.0 15.Juni2053 525.0
ORAFP ORANGE SA RegS Kommunikation 188.183,14 0.0 9408.0 857.0 29.Juni2034 75.0
DTE DTE ENERGY COMPANY Elektro- 188.203,19 0.0 9311.0 422.0 01.März2030 295.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 188.211,56 0.0 9320.0 425.0 18.März2030 313.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 188.225,21 0.0 9381.0 217.0 01.Okt.2027 120.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 188.288,74 0.0 12516.0 528.0 08.Nov.2030 45.0
CITLTD CITIC LTD MTN RegS Gehalten, keine Gewährleistung 188.294,79 0.0 9283.0 571.0 17.Feb.2032 350.0
KLAC KLA CORP Technologie 188.298,05 0.0 9266.0 1287.0 15.März2049 500.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 188.433,77 0.0 9301.0 1133.0 24.Okt.2048 638.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 188.475,96 0.0 9322.0 286.0 14.Juli2028 217.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 188.515,67 0.0 9279.0 408.0 14.Jan.2030 315.0
RDSALN SHELL FINANCE US INC Energie 188.547,43 0.0 9362.0 434.0 06.Apr.2030 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 188.548,63 0.0 9384.0 398.0 07.Nov.2029 288.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 188.577,19 0.0 9363.0 391.0 01.Okt.2029 260.0
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Other 188.591,72 0.0 9301.0 416.0 21.Jan.2030 288.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 188.605,73 0.0 9330.0 285.0 12.Juli2028 213.0
EDPPL EDP FINANCE BV 144A Elektro- 188.611,14 0.0 9356.0 245.0 24.Jan.2028 171.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 188.632,73 0.0 9300.0 1382.0 02.Okt.2054 525.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 188.708,44 0.0 9313.0 414.0 22.Jan.2030 275.0
SO GEORGIA POWER COMPANY Elektro- 188.770,24 0.0 9360.0 387.0 15.Sept.2029 265.0
PERU PERU (REPUBLIC OF) Sovereigns 188.774,51 0.0 7449.0 1117.0 11.März2041 330.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 188.783,76 0.0 9434.0 748.0 20.Juni2033 125.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 188.855,60 0.0 6272.0 1522.0 04.Juni2051 294.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 188.881,64 0.0 9398.0 202.0 03.Aug.2027 113.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 188.896,90 0.0 9397.0 263.0 06.Apr.2028 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 188.929,53 0.0 9377.0 390.0 01.Okt.2029 275.0
CAT CATERPILLAR INC Produktionsmittel 188.968,51 0.0 9374.0 388.0 19.Sept.2029 260.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 188.976,87 0.0 9435.0 278.0 15.Juni2028 288.0
WB WEIBO CORP Kommunikation 188.983,99 0.0 9286.0 444.0 08.Juli2030 338.0
ITALY ITALY (REPUBLIC OF) Sovereigns 188.988,43 0.0 9390.0 396.0 17.Okt.2029 288.0
HUM HUMANA INC Versicherung 189.060,94 0.0 9330.0 1303.0 15.Apr.2054 575.0
SO GEORGIA POWER COMPANY Elektro- 189.081,38 0.0 9294.0 1028.0 01.Sept.2040 475.0
LEGGR LEG IMMOBILIEN SE RegS Financial Other 189.110,77 0.0 9429.0 737.0 30.März2033 88.0
KSA KSA SUKUK LTD RegS Sovereigns 189.135,02 0.0 9405.0 399.0 29.Okt.2029 297.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 186.852,73 0.0 9166.0 440.0 08.Juli2035 365.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 186.888,93 0.0 12106.0 290.0 03.Sept.2028 363.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 186.899,73 0.0 9331.0 280.0 03.Juni2028 170.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.926,15 0.0 6149.0 1553.0 15.Sept.2051 275.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 186.966,63 0.0 9330.0 215.0 16.Sept.2027 63.0
EQIX EQUINIX INC Technologie 186.989,64 0.0 6145.0 1501.0 15.Sept.2051 295.0
CRM SALESFORCE INC Technologie 186.989,86 0.0 9280.0 290.0 15.Juli2028 150.0
DELL DELL INTERNATIONAL LLC Technologie 187.010,58 0.0 7464.0 1159.0 15.Dez.2041 338.0
KLAC KLA CORP Technologie 187.032,06 0.0 9122.0 1355.0 15.Juli2052 495.0
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Gehalten, keine Gewährleistung 187.046,93 0.0 9193.0 565.0 21.Jan.2032 357.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 187.054,60 0.0 7394.0 1163.0 11.März2041 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 187.085,63 0.0 9345.0 282.0 15.Juni2028 190.0
PFE PFIZER INC Consumer Non-Cyclical 187.093,06 0.0 9288.0 434.0 01.Apr.2030 263.0
TAISEM TSMC GLOBAL LTD RegS Technologie 187.107,86 0.0 9322.0 269.0 23.Apr.2028 175.0
AIA AIA GROUP LTD MTN 144A Versicherung 187.113,56 0.0 9205.0 1152.0 11.März2044 488.0
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical 187.124,59 0.0 9322.0 403.0 15.Nov.2029 260.0
EXPNLN EXPERIAN FINANCE PLC 144A Technologie 187.148,78 0.0 9270.0 426.0 08.März2030 275.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 187.160,03 0.0 12192.0 1286.0 23.Nov.2043 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 187.176,27 0.0 9282.0 388.0 30.Sept.2029 300.0
ETR ENTERGY CORPORATION Elektro- 187.181,20 0.0 9350.0 282.0 15.Juni2028 190.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 187.214,53 0.0 9200.0 1359.0 09.März2053 513.0
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finanzunternehmen 187.240,01 0.0 9351.0 281.0 15.Juni2028 230.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 187.252,05 0.0 9338.0 1534.0 15.Juni2062 520.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 187.289,34 0.0 9261.0 938.0 19.Sept.2035 113.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 187.316,62 0.0 12293.0 245.0 16.Feb.2029 445.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 187.371,50 0.0 9324.0 1398.0 01.Juni2054 520.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 187.381,99 0.0 9292.0 295.0 16.Aug.2028 204.0
TXN TEXAS INSTRUMENTS INC Technologie 187.489,73 0.0 9224.0 1381.0 14.März2053 500.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 187.492,23 0.0 12086.0 367.0 17.Juli2029 366.0
ACGL ARCH CAPITAL GROUP (US) INC Versicherung 187.494,36 0.0 9288.0 1126.0 01.Nov.2043 514.0
AMGN AMGEN INC Consumer Non-Cyclical 187.502,04 0.0 9254.0 575.0 22.Feb.2032 335.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 187.620,28 0.0 9140.0 1360.0 07.Juli2052 495.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 187.632,68 0.0 9231.0 410.0 23.Jan.2050 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 187.722,92 0.0 9338.0 290.0 03.Nov.2033 295.0
PROMIG PROMIGAS SA ESP RegS Erdgas 187.731,19 0.0 9307.0 386.0 16.Okt.2029 375.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 187.751,81 0.0 9264.0 613.0 15.Aug.2032 325.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 187.814,04 0.0 9212.0 1136.0 28.März2054 685.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 187.841,85 0.0 12488.0 184.0 14.Juni2028 600.0
CMCSA COMCAST CORPORATION Kommunikation 187.844,76 0.0 9281.0 418.0 01.Feb.2030 265.0
HAL HALLIBURTON COMPANY Energie 187.846,77 0.0 9294.0 422.0 01.März2030 292.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 187.880,85 0.0 9345.0 249.0 30.Jan.2028 115.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.894,33 0.0 9303.0 622.0 29.Sept.2032 356.0
ENELIM ENEL SOCIETA PER AZIONI MTN RegS Elektro- 187.991,00 0.0 12513.0 190.0 21.Juni2027 563.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 187.995,17 0.0 9371.0 444.0 03.Juni2030 362.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 187.191,22 0.0 12144.0 294.0 28.Aug.2028 338.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 187.426,10 0.0 9367.0 757.0 15.März2033 13.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 187.682,08 0.0 9296.0 1024.0 01.Nov.2053 518.0
EQT EQT CORP 144A Energie 185.696,96 0.0 9238.0 511.0 15.Mai2031 363.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 185.723,42 0.0 9171.0 1075.0 18.Okt.2043 563.0
COP CONOCOPHILLIPS CO Energie 185.725,24 0.0 9217.0 1351.0 15.Mai2053 530.0
AVB AVALONBAY COMMUNITIES INC REITS 185.808,34 0.0 9274.0 324.0 01.Dez.2028 190.0
BRKHEC PACIFICORP Elektro- 185.827,39 0.0 9220.0 1340.0 15.Mai2054 550.0
AMGN AMGEN INC Consumer Non-Cyclical 185.917,42 0.0 9233.0 297.0 15.Aug.2028 165.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.964,91 0.0 9210.0 584.0 28.März2032 338.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 185.982,80 0.0 9278.0 409.0 01.Dez.2029 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 185.993,41 0.0 9231.0 432.0 16.Apr.2030 325.0
ADBE ADOBE INC Technologie 186.023,47 0.0 9205.0 422.0 01.Feb.2030 230.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 186.035,96 0.0 12320.0 294.0 14.Juli2028 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 186.076,79 0.0 12078.0 1235.0 13.Okt.2042 388.0
KO COCA-COLA CO Consumer Non-Cyclical 186.079,50 0.0 9274.0 262.0 15.März2028 100.0
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Transport 186.116,28 0.0 9267.0 567.0 17.Nov.2031 313.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Bankwesen 186.145,50 0.0 9209.0 425.0 13.Feb.2030 255.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 186.173,12 0.0 9067.0 1140.0 15.Juli2045 520.0
UNP UNION PACIFIC CORPORATION Transport 186.176,05 0.0 9211.0 422.0 05.Feb.2030 240.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 186.184,82 0.0 9296.0 281.0 07.Juni2029 189.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 186.199,40 0.0 9173.0 452.0 15.Juli2030 295.0
VMW VMWARE LLC Technologie 186.248,01 0.0 9244.0 296.0 15.Aug.2028 180.0
HD HOME DEPOT INC Zyklische Konsumgüter 186.248,85 0.0 9243.0 591.0 15.Apr.2032 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 186.316,77 0.0 9272.0 987.0 25.Nov.2035 63.0
ASTERT ASTER TREASURY PLC MTN RegS Financial Other 186.318,43 0.0 9234.0 934.0 27.Jan.2036 141.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 186.321,69 0.0 8811.0 1198.0 17.Nov.2045 490.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 186.345,99 0.0 9244.0 1287.0 15.Mai2052 563.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.349,28 0.0 12016.0 96.0 02.Okt.2026 463.0
CPT CAMDEN PROPERTY TRUST REITS 186.370,71 0.0 9282.0 444.0 15.Mai2030 280.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 186.396,16 0.0 9303.0 278.0 11.Juni2028 288.0
NTT NTT FINANCE CORP 144A Kommunikation 186.410,11 0.0 9281.0 264.0 03.Apr.2028 159.0
PSX PHILLIPS 66 CO Energie 186.410,84 0.0 9157.0 1336.0 15.März2055 550.0
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational 186.415,84 0.0 9270.0 266.0 28.Apr.2028 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 186.475,82 0.0 9150.0 484.0 14.Jan.2032 373.0
MRK MERCK & CO INC Consumer Non-Cyclical 186.480,46 0.0 9312.0 327.0 10.Dez.2028 190.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 186.499,60 0.0 9261.0 301.0 15.Sept.2029 216.0
BMO BANK OF MONTREAL Bankwesen 186.526,99 0.0 7356.0 19.0 10.Sept.2025 461.0
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical 186.528,79 0.0 9216.0 574.0 15.März2032 370.0
BACR BARCLAYS PLC Bankwesen 186.530,62 0.0 9090.0 1217.0 10.Jan.2047 495.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 186.531,96 0.0 9201.0 1399.0 01.Okt.2053 498.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 186.557,11 0.0 12409.0 259.0 14.Juni2028 488.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 186.564,86 0.0 9250.0 867.0 28.Sept.2034 88.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 186.575,43 0.0 9317.0 326.0 14.Dez.2028 238.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 186.578,02 0.0 12092.0 289.0 29.Aug.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 186.581,84 0.0 9296.0 444.0 21.Mai2030 288.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 186.598,09 0.0 7390.0 1211.0 13.Apr.2042 288.0
SPG SIMON PROPERTY GROUP LP REITS 186.621,35 0.0 9208.0 455.0 15.Juli2030 265.0
ATR APTARGROUP INC Produktionsmittel 186.647,12 0.0 9225.0 576.0 15.März2032 360.0
MS MORGAN STANLEY Bankwesen 186.673,58 0.0 9247.0 913.0 22.Apr.2039 446.0
INTC INTEL CORPORATION Technologie 186.700,44 0.0 9131.0 1296.0 21.Feb.2054 560.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 186.709,84 0.0 12058.0 525.0 22.Juli2031 350.0
EBAY EBAY INC Zyklische Konsumgüter 186.725,25 0.0 9253.0 427.0 11.März2030 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 186.737,49 0.0 9289.0 440.0 01.Mai2030 280.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 186.743,02 0.0 9322.0 231.0 19.Nov.2027 125.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 186.750,61 0.0 12172.0 842.0 14.Nov.2035 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 186.758,24 0.0 9326.0 1117.0 19.Juni2039 238.0
CAT CATERPILLAR INC Produktionsmittel 186.771,65 0.0 9279.0 436.0 09.Apr.2030 260.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 186.808,66 0.0 9327.0 323.0 13.Dez.2029 247.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Gehalten, keine Gewährleistung 186.822,85 0.0 9256.0 1150.0 05.Mai2045 538.0
STOAU SANTOS FINANCE LTD. 144A Energie 186.842,71 0.0 9278.0 510.0 29.Apr.2031 365.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 185.984,98 0.0 12075.0 379.0 14.Aug.2029 313.0
PORTRN PORT AUTH N Y & N J Local Authority 185.975,37 0.0 9174.0 1314.0 01.Okt.2051 493.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 184.548,32 0.0 9078.0 1267.0 01.Okt.2054 590.0
BAC BANK OF AMERICA CORP MTN Bankwesen 184.588,00 0.0 9133.0 422.0 13.Feb.2031 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 184.593,60 0.0 9228.0 455.0 30.Juni2030 300.0
DVN DEVON ENERGY CORPORATION Energie 184.704,94 0.0 9064.0 1283.0 15.Sept.2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 184.721,37 0.0 8988.0 1094.0 21.Jan.2045 555.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 184.762,34 0.0 9212.0 1310.0 15.Juni2052 550.0
DOC HEALTHPEAK OP LLC REITS 184.787,08 0.0 9106.0 494.0 15.Jan.2031 288.0
ETR ENTERGY CORPORATION Elektro- 184.837,39 0.0 9229.0 453.0 15.Juni2030 280.0
COLPLN COLONIAL ENTERPRISES INC 144A Energie 184.850,30 0.0 9200.0 439.0 15.Mai2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 184.864,12 0.0 12225.0 617.0 21.Nov.2033 875.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 184.868,78 0.0 9153.0 428.0 25.Feb.2030 256.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 184.923,48 0.0 9175.0 432.0 15.März2030 240.0
BACARD BACARDI LTD RegS Consumer Non-Cyclical 184.923,77 0.0 9179.0 901.0 15.Mai2038 515.0
ELV ELEVANCE HEALTH INC Versicherung 184.959,45 0.0 10078.0 733.0 15.Feb.2035 520.0
WELL WELLTOWER OP LLC REITS 184.981,72 0.0 9122.0 496.0 15.Jan.2031 275.0
CHTR TIME WARNER CABLE LLC Kommunikation 185.003,33 0.0 9065.0 999.0 01.Sept.2041 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 185.027,19 0.0 9201.0 1280.0 01.Dez.2053 588.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 185.061,28 0.0 12190.0 168.0 30.März2027 488.0
TDCDC TDC NET AS MTN RegS Kommunikation 185.069,49 0.0 12286.0 256.0 31.Mai2028 506.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 185.088,19 0.0 9199.0 438.0 15.Apr.2030 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 185.105,41 0.0 9198.0 965.0 16.Nov.2038 445.0
RY ROYAL BANK OF CANADA MTN Bankwesen 185.112,02 0.0 7340.0 24.0 29.Sept.2025 337.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 185.129,58 0.0 12014.0 195.0 04.Okt.2027 375.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 185.151,49 0.0 9041.0 1256.0 18.Juli2047 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 185.188,22 0.0 12003.0 375.0 12.Sept.2029 363.0
DOW DOW CHEMICAL CO Basic Industry 185.188,32 0.0 9210.0 1223.0 30.Nov.2048 555.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Produktionsmittel 185.250,30 0.0 7312.0 1351.0 15.Sept.2046 330.0
ALLY ALLY FINANCIAL INC Bankwesen 185.266,38 0.0 9227.0 315.0 02.Nov.2028 220.0
ONT ONTARIO (PROVINCE OF) Local Authority 185.290,93 0.0 9215.0 399.0 02.Okt.2029 200.0
INGR INGREDION INC Consumer Non-Cyclical 185.298,82 0.0 9240.0 448.0 01.Juni2030 290.0
BAC BANK OF AMERICA CORP MTN Bankwesen 185.321,87 0.0 9144.0 572.0 08.März2037 385.0
MPLX MPLX LP Energie 185.342,47 0.0 9058.0 1205.0 15.Feb.2049 550.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 185.400,01 0.0 9202.0 389.0 06.Sept.2029 213.0
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Other 185.444,95 0.0 9244.0 447.0 27.Mai2030 288.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.457,19 0.0 9266.0 458.0 23.Juni2030 280.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 185.499,78 0.0 9194.0 1424.0 19.Okt.2048 400.0
PSASP PSA TREASURY PTE LTD MTN RegS Gehalten, keine Gewährleistung 185.515,29 0.0 9207.0 389.0 05.Sept.2029 213.0
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority 185.526,88 0.0 9228.0 520.0 06.Mai2031 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 185.534,25 0.0 9035.0 1256.0 16.Jan.2050 525.0
HD HOME DEPOT INC Zyklische Konsumgüter 185.593,22 0.0 9235.0 306.0 15.Sept.2028 150.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 185.593,22 0.0 9122.0 1384.0 11.Sept.2054 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 185.615,23 0.0 12016.0 530.0 16.Sept.2032 385.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 185.656,75 0.0 9052.0 1219.0 09.Juli2040 200.0
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Gehalten, keine Gewährleistung 185.658,67 0.0 9148.0 494.0 20.Jan.2031 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 185.659,36 0.0 9227.0 520.0 22.Apr.2031 288.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 184.909,99 0.0 6130.0 1961.0 28.Sept.2046 38.0
DZHYP DZ HYP AG MTN RegS Public Sector Collateralized 185.480,25 0.0 9246.0 904.0 10.Nov.2034 38.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 185.649,52 0.0 9274.0 1226.0 15.Juni2039 150.0
FNAS8594 FNMA 15YR Agency Fixed Rate 185.333,43 0.0 9598.0 220.0 01.Jan.2032 250.0
PCG PCG_22-1 A3 Stranded Cost Utility 184.401,11 0.0 9182.0 923.0 01.Juni2039 438.0
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical 183.381,90 0.0 9144.0 450.0 27.Mai2030 260.0
SW WRKCO INC Basic Industry 183.398,37 0.0 9880.0 264.0 01.Juni2028 390.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 183.443,02 0.0 10286.0 358.0 15.Sept.2029 660.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 183.448,65 0.0 11944.0 705.0 10.Sept.2034 625.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 183.468,90 0.0 9023.0 912.0 06.März2038 467.0
FI FISERV INC Technologie 183.515,25 0.0 9153.0 451.0 01.Juni2030 265.0
ADI ANALOG DEVICES INC Technologie 183.521,67 0.0 7270.0 1196.0 01.Okt.2041 280.0
HYSAN HYSAN MTN LTD MTN RegS Financial Other 183.544,37 0.0 9085.0 384.0 04.Sept.2029 282.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 183.611,23 0.0 9106.0 623.0 15.Okt.2032 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.618,01 0.0 9142.0 448.0 05.Mai2030 246.0
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Produktionsmittel 183.644,63 0.0 12220.0 524.0 15.Juni2031 413.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 183.660,57 0.0 11995.0 786.0 15.Nov.2034 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 183.813,07 0.0 10247.0 726.0 09.Jan.2035 535.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 183.813,31 0.0 6081.0 1560.0 02.Nov.2051 275.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 183.853,64 0.0 9019.0 1279.0 13.Sept.2054 575.0
CONPLS CONNECT PLUS M25 LTD RegS Transport 183.865,95 0.0 11281.0 673.0 31.März2039 261.0
AAPL APPLE INC Technologie 183.874,11 0.0 6013.0 1746.0 05.Aug.2061 285.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 183.875,47 0.0 12029.0 990.0 18.Dez.2037 363.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 183.887,47 0.0 12153.0 519.0 11.Apr.2031 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.892,80 0.0 9058.0 453.0 03.Juli2030 275.0
BRKHEC NEVADA POWER COMPANY Elektro- 183.914,09 0.0 9155.0 445.0 01.Mai2030 240.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 183.915,30 0.0 9132.0 585.0 27.Apr.2032 354.0
CNALN CENTRICA PLC 144A Erdgas 183.939,04 0.0 9083.0 1088.0 16.Okt.2043 538.0
PARA PARAMOUNT GLOBAL Kommunikation 184.038,30 0.0 9152.0 581.0 19.Mai2032 420.0
SANTAN BANCO SANTANDER SA Bankwesen 184.061,34 0.0 9123.0 514.0 25.März2031 296.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 184.177,52 0.0 9098.0 501.0 08.Jan.2031 230.0
STANLN STANDARD CHARTERED PLC 144A Bankwesen 184.190,83 0.0 9039.0 561.0 12.Jan.2033 360.0
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Technologie 184.216,50 0.0 9077.0 534.0 14.Juli2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 184.251,74 0.0 9070.0 994.0 26.Juli2036 130.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Government Guaranteed 184.262,32 0.0 9149.0 391.0 28.Aug.2029 188.0
TXN TEXAS INSTRUMENTS INC Technologie 184.323,25 0.0 9154.0 1552.0 18.Mai2063 505.0
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical 184.354,29 0.0 9155.0 515.0 21.Apr.2031 320.0
NTRCN NUTRIEN LTD Basic Industry 184.382,57 0.0 9097.0 764.0 15.März2035 413.0
ABBV ABBVIE INC Consumer Non-Cyclical 184.419,26 0.0 9810.0 1125.0 15.März2044 535.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 184.423,06 0.0 9165.0 1382.0 22.Mai2053 508.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 184.431,41 0.0 5955.0 1700.0 10.Sept.2052 175.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 184.464,37 0.0 7376.0 1176.0 29.Juni2041 299.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 184.466,57 0.0 9142.0 431.0 10.März2030 263.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 184.469,99 0.0 9154.0 305.0 12.Okt.2028 313.0
ISPIM INTESA SANPAOLO SPA 144A Bankwesen 184.494,45 0.0 9189.0 588.0 01.Juni2032 420.0
BPCECB BPCE SFH RegS Mortgage Collateralized 183.710,66 0.0 9160.0 918.0 23.Jan.2035 50.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 183.783,23 0.0 12028.0 320.0 30.Nov.2028 325.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 184.159,21 0.0 7356.0 281.0 15.Juni2028 300.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Produktionsmittel 182.174,53 0.0 9039.0 516.0 01.Apr.2031 275.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 182.176,73 0.0 10613.0 754.0 01.Apr.2036 660.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 182.202,05 0.0 12013.0 424.0 01.März2030 338.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 182.211,40 0.0 10232.0 447.0 23.Sept.2030 510.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 182.227,51 0.0 9072.0 446.0 30.Apr.2030 230.0
EOANGR E.ON SE RegS Elektro- 182.263,69 0.0 11948.0 857.0 15.Jan.2036 375.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.321,05 0.0 8999.0 1113.0 01.Okt.2042 463.0
PYPL PAYPAL HOLDINGS INC Technologie 182.331,24 0.0 9097.0 455.0 01.Juni2030 230.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 182.372,57 0.0 10218.0 726.0 19.Feb.2035 550.0
OZK BANK OZK Bankwesen 182.373,57 0.0 9049.0 120.0 01.Okt.2031 275.0
CQP CHENIERE ENERGY PARTNERS LP Energie 182.446,87 0.0 8985.0 539.0 31.Jan.2032 325.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 182.471,28 0.0 11883.0 838.0 01.März2039 838.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 182.480,26 0.0 9006.0 538.0 01.März2032 350.0
NTAP NETAPP INC Technologie 182.496,39 0.0 10262.0 727.0 17.März2035 570.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 182.506,35 0.0 12138.0 745.0 11.Juni2034 425.0
COSL COSL SINGAPORE CAPITAL LTD RegS Gehalten, keine Gewährleistung 182.515,31 0.0 9120.0 458.0 24.Juni2030 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 182.531,85 0.0 8950.0 1216.0 21.Aug.2046 486.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.556,87 0.0 10241.0 548.0 12.Feb.2032 490.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 182.588,06 0.0 12045.0 332.0 02.März2029 325.0
LDOS LEIDOS INC Technologie 182.645,46 0.0 10239.0 546.0 15.März2032 540.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 182.674,80 0.0 9074.0 481.0 22.Sept.2030 215.0
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereigns 182.795,61 0.0 9110.0 1465.0 10.Juni2055 488.0
GMT GATX CORPORATION Finanzunternehmen 182.810,98 0.0 9110.0 598.0 01.Juni2032 350.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 182.816,78 0.0 10147.0 394.0 30.Jan.2030 488.0
TCN TELUS CORPORATION Kommunikation 182.876,38 0.0 9098.0 595.0 13.Mai2032 340.0
ABBV ABBVIE INC Consumer Non-Cyclical 182.971,98 0.0 9084.0 1295.0 14.Nov.2048 488.0
MPLX MPLX LP Energie 182.987,83 0.0 9049.0 464.0 15.Aug.2030 265.0
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Consumer Non-Cyclical 182.991,32 0.0 9139.0 456.0 17.Juni2030 250.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 182.996,72 0.0 8968.0 538.0 07.Jan.2033 374.0
CSGP COSTAR GROUP INC 144A Technologie 183.033,91 0.0 9022.0 454.0 15.Juli2030 280.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 183.050,87 0.0 12056.0 251.0 17.Feb.2028 338.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 183.062,29 0.0 10199.0 390.0 07.Jan.2030 538.0
WMT WALMART INC Zyklische Konsumgüter 183.094,88 0.0 9150.0 979.0 28.Juni2038 395.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 183.095,20 0.0 10392.0 1376.0 01.Juni2055 595.0
NNN NNN REIT INC REITS 183.099,82 0.0 9102.0 439.0 15.Apr.2030 250.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 183.106,09 0.0 9136.0 454.0 03.Juni2030 239.0
BNS BANK OF NOVA SCOTIA Bankwesen 183.111,68 0.0 7309.0 138.0 02.Dez.2026 262.0
EU EUROPEAN UNION MTN RegS Supranational 183.130,55 0.0 11918.0 114.0 04.Sept.2026 300.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 183.133,50 0.0 12092.0 170.0 02.Apr.2027 400.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 183.167,53 0.0 9017.0 1175.0 19.Dez.2039 225.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 183.168,19 0.0 9127.0 1259.0 07.Mai2040 175.0
NFG NATIONAL FUEL GAS COMPANY Energie 183.174,43 0.0 10264.0 402.0 15.März2030 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 183.248,52 0.0 9046.0 417.0 15.Jan.2030 250.0
NTAP NETAPP INC Technologie 183.258,57 0.0 10312.0 547.0 17.März2032 550.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 183.281,72 0.0 9041.0 458.0 16.Juli2030 268.0
BAC BANK OF AMERICA CORP MTN Bankwesen 183.293,23 0.0 9084.0 867.0 24.Apr.2038 424.0
CAAIAU CALGARY AIRPORT AUTHORITY Transport 183.305,68 0.0 6049.0 1565.0 07.Okt.2051 355.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 182.329,41 0.0 3720.0 3719.0 30.Juni2120 85.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 182.563,80 0.0 365.0 931.0 17.Juni2036 340.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 182.952,95 0.0 11941.0 217.0 11.Okt.2027 300.0
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Mortgage Collateralized 183.001,94 0.0 9122.0 905.0 13.Nov.2034 38.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.003,25 0.0 10174.0 406.0 24.Feb.2030 475.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 181.005,03 0.0 11877.0 775.0 27.Jan.2036 377.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Gehalten, keine Gewährleistung 181.016,66 0.0 8830.0 989.0 14.Feb.2042 575.0
D DOMINION ENERGY INC Elektro- 181.054,52 0.0 10192.0 429.0 15.Juni2030 500.0
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Gehalten, keine Gewährleistung 181.077,61 0.0 9049.0 464.0 23.Juni2030 200.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 181.085,74 0.0 8926.0 576.0 12.Jan.2032 272.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.137,06 0.0 8943.0 584.0 03.Feb.2032 275.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 181.149,07 0.0 7083.0 1378.0 12.Jan.2049 346.0
TAISEM TSMC ARIZONA CORP Technologie 181.156,06 0.0 8970.0 1431.0 22.Apr.2052 450.0
BRKHEC PACIFICORP Elektro- 181.180,88 0.0 9013.0 1342.0 01.Dez.2053 535.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 181.190,06 0.0 11906.0 149.0 11.Jan.2027 313.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 181.205,62 0.0 8953.0 1035.0 01.Apr.2040 425.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 181.274,83 0.0 8958.0 1167.0 14.Okt.2044 488.0
EOANGR E.ON SE MTN RegS Elektro- 181.287,43 0.0 11966.0 424.0 05.März2030 313.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 181.303,86 0.0 11982.0 438.0 24.März2030 325.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 181.348,51 0.0 10172.0 735.0 23.März2035 540.0
DSVDC DSV FINANCE BV MTN RegS Transport 181.349,97 0.0 12083.0 363.0 26.Juni2029 350.0
ORCL ORACLE CORPORATION Technologie 181.364,08 0.0 9017.0 788.0 15.Mai2035 390.0
AKERBP AKER BP ASA 144A Energie 181.367,15 0.0 8925.0 531.0 15.Juli2031 310.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 181.373,37 0.0 8980.0 588.0 16.März2032 300.0
TXT TEXTRON INC Produktionsmittel 181.376,29 0.0 10152.0 738.0 15.Mai2035 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 181.401,70 0.0 8997.0 515.0 25.März2031 273.0
LDOS LEIDOS INC Technologie 181.420,37 0.0 10165.0 729.0 15.März2035 550.0
UNH UNITEDHEALTH GROUP INC Versicherung 181.420,64 0.0 8851.0 1184.0 15.Juli2045 475.0
UCGIM UNICREDIT SPA 144A Bankwesen 181.427,97 0.0 9046.0 518.0 03.Juni2032 313.0
SSELN SSE PLC RegS Elektro- 181.441,90 0.0 11740.0 169.0 31.Dez.2079 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 181.447,94 0.0 9050.0 1155.0 15.Dez.2043 480.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Sponsored 181.500,67 0.0 9036.0 895.0 30.Okt.2034 50.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 181.605,05 0.0 9909.0 90.0 15.Juni2026 320.0
MSFT MICROSOFT CORPORATION Technologie 181.646,36 0.0 9061.0 1305.0 15.Juni2047 450.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 181.664,94 0.0 10059.0 720.0 30.Jan.2035 525.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 181.678,27 0.0 12083.0 753.0 11.Juni2034 420.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 181.695,90 0.0 10207.0 550.0 24.Feb.2032 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 181.780,10 0.0 12044.0 742.0 05.Mai2034 400.0
ISRELE ISRAEL ELECTRIC CORP LTD MTN Gehalten, keine Gewährleistung 181.820,45 0.0 8956.0 569.0 22.Feb.2032 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 181.848,35 0.0 11853.0 380.0 13.Sept.2029 288.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 181.859,29 0.0 9011.0 471.0 10.Sept.2030 263.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 181.914,16 0.0 9018.0 430.0 01.März2030 230.0
AAPL APPLE INC Technologie 181.914,94 0.0 5952.0 1743.0 08.Feb.2061 280.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 181.950,08 0.0 12037.0 437.0 15.Apr.2030 370.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 182.005,25 0.0 7181.0 1227.0 02.Aug.2041 238.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 182.017,50 0.0 9017.0 510.0 17.März2031 288.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 182.022,79 0.0 12121.0 360.0 20.Juni2029 363.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 182.080,84 0.0 8876.0 1304.0 29.Jan.2054 538.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 182.093,30 0.0 7176.0 1346.0 25.Sept.2050 398.0
QCOM QUALCOMM INCORPORATED Technologie 182.096,46 0.0 9080.0 453.0 20.Mai2030 215.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 182.107,89 0.0 10221.0 402.0 12.Feb.2030 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 182.122,78 0.0 10220.0 401.0 19.Feb.2030 505.0
ATO ATMOS ENERGY CORPORATION Erdgas 182.128,88 0.0 9083.0 1427.0 15.Dez.2054 500.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 182.161,75 0.0 7156.0 1088.0 21.Juli2042 291.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 181.218,94 0.0 2236.0 708.0 25.Apr.2035 675.0
UCGIM UNICREDIT SPA MTN RegS Mortgage Collateralized 182.078,34 0.0 11973.0 154.0 31.Jan.2027 338.0
HVB UNICREDIT BANK GMBH RegS Mortgage Collateralized 182.118,32 0.0 12012.0 254.0 24.Feb.2028 313.0
CAS CALIFORNIA ST Local Authority 181.129,50 0.0 11561.0 798.0 01.Nov.2039 735.0
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate 181.534,30 0.0 9359.0 339.0 01.Nov.2034 250.0
FNBN3944 FNMA 30YR Agency Fixed Rate 182.097,67 0.0 9443.0 620.0 01.Jan.2049 400.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 179.848,77 0.0 10127.0 246.0 03.März2028 455.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.880,21 0.0 11798.0 310.0 15.Nov.2028 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.917,91 0.0 10129.0 744.0 30.März2035 520.0
HKTGHD HKT CAPITAL NO 6 LTD RegS Kommunikation 179.938,30 0.0 8860.0 573.0 18.Jan.2032 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 179.938,91 0.0 10142.0 414.0 30.März2030 480.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 180.062,30 0.0 11823.0 460.0 31.Juli2035 371.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 180.119,07 0.0 8857.0 550.0 21.Jan.2033 334.0
QATAR QATAR (STATE OF) RegS Sovereigns 180.154,30 0.0 8969.0 1256.0 02.Juni2046 463.0
TPR TAPESTRY INC Zyklische Konsumgüter 180.155,11 0.0 8917.0 586.0 15.März2032 305.0
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Brokerage/Asset Managers/Exchanges 180.182,21 0.0 8898.0 544.0 12.Aug.2031 285.0
NKE NIKE INC Zyklische Konsumgüter 180.224,85 0.0 7120.0 1444.0 27.März2050 338.0
UNH UNITEDHEALTH GROUP INC Versicherung 180.224,92 0.0 8951.0 1083.0 15.Nov.2041 463.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 180.227,89 0.0 11773.0 307.0 13.Nov.2028 325.0
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Versicherung 180.233,62 0.0 10058.0 142.0 07.Jan.2027 495.0
RDSALN SHELL FINANCE US INC Energie 180.286,17 0.0 8837.0 1144.0 12.Aug.2043 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 180.333,35 0.0 10128.0 237.0 12.Feb.2028 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 180.352,70 0.0 10121.0 547.0 04.Apr.2032 563.0
DUK PROGRESS ENERGY FLORIDA Elektro- 180.360,98 0.0 7966.0 1164.0 15.Nov.2042 385.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 180.400,52 0.0 10178.0 411.0 01.Apr.2030 519.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 180.404,57 0.0 11902.0 160.0 23.Feb.2027 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 180.408,66 0.0 8843.0 933.0 19.Jan.2038 392.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Bankwesen 180.410,27 0.0 8934.0 512.0 15.März2032 290.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 180.412,91 0.0 9001.0 455.0 01.Juni2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 180.461,54 0.0 8987.0 448.0 01.Mai2030 210.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 180.465,31 0.0 8988.0 449.0 29.Apr.2030 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 180.533,41 0.0 8923.0 505.0 31.Jan.2031 245.0
COLBUN COLBUN SA RegS Elektro- 180.572,41 0.0 8886.0 570.0 19.Jan.2032 315.0
CME CME GROUP INC Brokerage/Asset Managers/Exchanges 180.579,37 0.0 8950.0 595.0 15.März2032 265.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 180.589,61 0.0 12007.0 615.0 01.Juni2032 320.0
ABBV ABBVIE INC Consumer Non-Cyclical 180.591,53 0.0 8967.0 1204.0 14.Mai2045 470.0
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical 180.629,49 0.0 11883.0 710.0 15.Apr.2035 745.0
INTNED ING GROEP NV Bankwesen 180.681,45 0.0 8965.0 522.0 01.Apr.2032 273.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 180.684,44 0.0 10255.0 753.0 01.Juni2035 545.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 180.697,34 0.0 9008.0 452.0 15.Mai2030 205.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 180.704,98 0.0 10145.0 740.0 24.Feb.2035 510.0
CADEPO CDP FINANCIAL INC RegS Local Authority 180.705,95 0.0 7206.0 752.0 02.Juni2034 365.0
NWG NATWEST GROUP PLC Bankwesen 180.735,84 0.0 9008.0 487.0 28.Nov.2035 303.0
NXPI NXP BV Technologie 180.740,59 0.0 9455.0 433.0 01.Mai2030 340.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 180.750,44 0.0 11921.0 1102.0 24.März2040 400.0
COFCHK BLOSSOM JOY LTD RegS Gehalten, keine Gewährleistung 180.789,14 0.0 8996.0 488.0 21.Okt.2030 220.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 180.828,07 0.0 8973.0 434.0 15.März2030 230.0
BIIB BIOGEN INC Consumer Non-Cyclical 180.874,23 0.0 9006.0 447.0 01.Mai2030 225.0
GENMMK GENM CAPITAL LABUAN LTD RegS Zyklische Konsumgüter 180.882,48 0.0 8965.0 505.0 19.Apr.2031 388.0
WELL WELLTOWER OP LLC REITS 180.919,38 0.0 8918.0 577.0 15.Jan.2032 275.0
NBNAUS NBN CO LTD MTN 144A Gehalten, keine Gewährleistung 180.943,01 0.0 9006.0 527.0 05.Mai2031 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Hybrid Collateralized 179.839,88 0.0 11904.0 1759.0 25.Apr.2055 388.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 180.938,00 0.0 11910.0 152.0 25.Jan.2027 300.0
FNBH4019 FNMA 30YR Agency Fixed Rate 180.334,15 0.0 9437.0 611.0 01.Sept.2047 400.0
MTRC MTR CORP LTD MTN RegS Gehalten, keine Gewährleistung 178.674,64 0.0 8874.0 480.0 19.Aug.2030 163.0
ET ENERGY TRANSFER PARTNERS LP Energie 178.680,92 0.0 8821.0 1181.0 15.Apr.2047 530.0
SWFP SODEXO INC 144A Zyklische Konsumgüter 178.690,05 0.0 8877.0 521.0 16.Apr.2031 272.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 178.730,87 0.0 8739.0 1168.0 01.Feb.2045 470.0
FDX FEDEX CORP 144A Transport 178.793,81 0.0 8871.0 1271.0 15.Mai2050 525.0
RPM RPM INTERNATIONAL INC Basic Industry 178.821,23 0.0 8804.0 572.0 15.Jan.2032 295.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Consumer Non-Cyclical 178.828,81 0.0 11765.0 130.0 13.Dez.2026 242.0
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Bankwesen 178.829,14 0.0 8846.0 544.0 23.Sept.2036 347.0
KO COCA-COLA CO Consumer Non-Cyclical 178.850,13 0.0 8878.0 523.0 05.März2031 200.0
BACR BARCLAYS PLC Bankwesen 178.851,58 0.0 8860.0 503.0 10.März2032 267.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 178.858,89 0.0 10178.0 391.0 01.Dez.2029 495.0
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Gehalten, keine Gewährleistung 178.888,78 0.0 8874.0 478.0 17.Sept.2030 241.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 178.907,66 0.0 8744.0 1272.0 01.Feb.2049 480.0
TMUS T-MOBILE USA INC Kommunikation 178.928,82 0.0 8853.0 1027.0 15.Apr.2040 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 178.971,04 0.0 8802.0 568.0 12.Jan.2032 310.0
VTRS MYLAN II BV RegS Consumer Non-Cyclical 178.974,47 0.0 11708.0 311.0 22.Nov.2028 313.0
MQGAU MACQUARIE BANK LTD 144A Bankwesen 178.986,06 0.0 8848.0 501.0 03.März2036 305.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 178.994,48 0.0 11730.0 112.0 22.Aug.2026 200.0
PFE PFIZER INC RegS Consumer Non-Cyclical 179.009,20 0.0 8933.0 1288.0 15.Juni2043 273.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 179.065,91 0.0 8820.0 494.0 09.Feb.2031 335.0
EQH EQUITABLE HOLDINGS INC Versicherung 179.077,37 0.0 8854.0 1246.0 20.Apr.2048 500.0
CMCSA COMCAST CORPORATION Kommunikation 179.089,05 0.0 10159.0 571.0 15.Mai2032 495.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 179.141,16 0.0 8940.0 459.0 01.Juni2030 195.0
HSBC HSBC HOLDINGS PLC Bankwesen 179.141,32 0.0 8869.0 459.0 18.Aug.2031 236.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 179.168,17 0.0 10085.0 406.0 15.März2030 525.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 179.175,38 0.0 8956.0 975.0 02.Nov.2047 460.0
ABBV ABBVIE INC Consumer Non-Cyclical 179.202,27 0.0 10097.0 154.0 15.März2027 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 179.205,83 0.0 8949.0 542.0 15.Juni2031 240.0
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges 179.244,31 0.0 8902.0 522.0 06.Apr.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 179.266,34 0.0 8834.0 565.0 19.Jan.2033 285.0
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Elektro- 179.279,04 0.0 8863.0 549.0 21.Juli2031 225.0
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other 179.316,77 0.0 8912.0 524.0 15.Apr.2031 250.0
TE TAMPA ELECTRIC COMPANY Elektro- 179.350,51 0.0 7157.0 1420.0 15.Juni2050 363.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 179.356,54 0.0 11820.0 40.0 26.Feb.2026 338.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 179.436,33 0.0 8910.0 1233.0 15.Mai2046 470.0
NEM NEWMONT CORPORATION Basic Industry 179.459,21 0.0 8852.0 619.0 15.Juli2032 260.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 179.461,97 0.0 8905.0 1203.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Technologie 179.489,73 0.0 8796.0 849.0 15.Juli2036 385.0
TAISEM TSMC ARIZONA CORP Technologie 179.492,88 0.0 8928.0 568.0 25.Okt.2031 250.0
JPM JPMORGAN CHASE & CO Bankwesen 179.535,10 0.0 8806.0 887.0 24.Juli2038 388.0
VRSN VERISIGN INC Technologie 179.563,37 0.0 10216.0 571.0 01.Juni2032 525.0
NHI NATIONAL HEALTH INVESTORS INC. REITS 179.582,14 0.0 8853.0 497.0 01.Feb.2031 300.0
C CITIGROUP INC Bankwesen 179.594,68 0.0 8783.0 1196.0 30.Juli2045 465.0
K KELLANOVA Consumer Non-Cyclical 179.601,10 0.0 8962.0 457.0 01.Juni2030 210.0
ETR ENTERGY TEXAS INC Elektro- 179.615,82 0.0 10081.0 742.0 15.Apr.2035 525.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 179.632,75 0.0 8926.0 582.0 31.Aug.2036 354.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 179.641,68 0.0 8930.0 441.0 31.März2030 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 179.648,48 0.0 8912.0 516.0 01.Apr.2031 280.0
CRM SALESFORCE INC Technologie 179.658,56 0.0 6399.0 1520.0 15.Juli2051 290.0
ELV ELEVANCE HEALTH INC Versicherung 179.683,89 0.0 8768.0 1106.0 15.Jan.2043 465.0
EQIX EQUINIX INC Technologie 179.701,24 0.0 8885.0 462.0 15.Juli2030 215.0
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges 179.703,14 0.0 8852.0 575.0 22.Jan.2032 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 179.704,10 0.0 8957.0 519.0 28.Mai2032 304.0
SANTAN BANCO SANTANDER SA Bankwesen 179.740,21 0.0 8951.0 545.0 22.Nov.2032 323.0
BAYERN BAYERN FREISTAAT RegS Local Authority 178.686,78 0.0 8934.0 942.0 18.Jan.2035 1.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 178.843,41 0.0 11829.0 72.0 23.März2026 288.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 178.863,46 0.0 11814.0 521.0 28.Feb.2031 275.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 179.111,52 0.0 11841.0 525.0 12.März2031 275.0
UBS UBS SWITZERLAND AG RegS Mortgage Collateralized 179.295,60 0.0 11942.0 547.0 21.Juni2031 315.0
ZURICH ZURICH CANTON OF RegS Local Authority 179.807,41 0.0 11987.0 834.0 10.Nov.2033 0.0
BACR BARCLAYS PLC Bankwesen 177.534,65 0.0 8846.0 558.0 24.Nov.2032 289.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 177.604,50 0.0 8871.0 934.0 25.Juni2038 463.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 177.609,57 0.0 8866.0 531.0 15.Juni2031 313.0
AAPL APPLE INC Technologie 177.625,19 0.0 10084.0 771.0 12.Mai2035 475.0
WSTP WESTPAC BANKING CORP Bankwesen 177.648,66 0.0 10059.0 124.0 20.Okt.2026 460.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.666,32 0.0 8825.0 580.0 02.Mai2052 350.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 177.730,43 0.0 8867.0 1277.0 26.Mai2040 163.0
AMGN AMGEN INC Consumer Non-Cyclical 177.794,16 0.0 8726.0 1362.0 01.März2053 488.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 177.803,25 0.0 10115.0 429.0 29.Mai2030 490.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 177.877,68 0.0 8656.0 1138.0 15.Feb.2052 626.0
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Gehalten, keine Gewährleistung 177.880,11 0.0 8806.0 469.0 18.Aug.2030 238.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 177.930,62 0.0 8812.0 513.0 09.Feb.2031 213.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 177.956,14 0.0 11830.0 910.0 01.Juni2036 335.0
PVH PVH CORP RegS Zyklische Konsumgüter 177.962,78 0.0 11847.0 224.0 15.Dez.2027 313.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.973,30 0.0 8869.0 518.0 24.Mai2032 280.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 177.976,55 0.0 10091.0 384.0 01.Nov.2029 465.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 178.059,12 0.0 8785.0 540.0 12.Juli2031 250.0
BNP BNP PARIBAS SA MTN 144A Bankwesen 178.113,13 0.0 8805.0 463.0 12.Aug.2035 259.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 178.144,60 0.0 11747.0 585.0 05.März2033 338.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 178.157,26 0.0 8861.0 436.0 15.Mai2030 363.0
IPLCN INTER PIPELINE LTD Energie 178.158,71 0.0 7096.0 558.0 25.Nov.2031 398.0
SPG SIMON PROPERTY GROUP LP REITS 178.211,36 0.0 8799.0 583.0 01.Feb.2032 265.0
EQH EQUITABLE HOLDINGS INC 144A Versicherung 178.231,13 0.0 9953.0 318.0 15.Feb.2029 457.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.233,32 0.0 8888.0 503.0 21.Okt.2030 120.0
MET METLIFE INC Versicherung 178.244,53 0.0 8890.0 1185.0 15.Dez.2044 472.0
ABNANV ABN AMRO BANK NV 144A Bankwesen 178.249,84 0.0 8812.0 578.0 13.März2037 332.0
MPLX MPLX LP Energie 178.253,94 0.0 8738.0 1176.0 01.März2047 520.0
PLD PROLOGIS EURO FINANCE LLC REITS 178.262,76 0.0 11676.0 1209.0 31.Jan.2043 425.0
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Zyklische Konsumgüter 178.266,73 0.0 8832.0 515.0 02.März2031 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 178.276,90 0.0 5907.0 1561.0 15.Nov.2051 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 178.279,07 0.0 8883.0 535.0 13.Mai2031 230.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.286,89 0.0 8894.0 537.0 03.Juni2031 250.0
UAL UNITED AIRLINES 2018-1 AA PTT Transport 178.301,49 0.0 9413.0 404.0 01.Sept.2031 350.0
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority 178.323,09 0.0 8849.0 479.0 17.Sept.2030 231.0
KMI KINDER MORGAN INC MTN Energie 178.332,49 0.0 11529.0 509.0 15.Jan.2032 775.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 178.357,96 0.0 11779.0 885.0 25.März2036 350.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 178.397,71 0.0 8809.0 543.0 15.Juli2031 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 178.422,78 0.0 8813.0 585.0 26.Jan.2032 250.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 178.469,45 0.0 8767.0 971.0 08.Feb.2038 338.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 178.518,78 0.0 10151.0 751.0 29.Mai2035 550.0
SANTAN BANCO SANTANDER SA Bankwesen 178.527,29 0.0 8904.0 494.0 03.Dez.2030 275.0
BNCHIL BANCO DE CHILE MTN RegS Bankwesen 178.529,67 0.0 8907.0 571.0 09.Dez.2031 299.0
RS RELIANCE INC Basic Industry 178.555,96 0.0 8846.0 471.0 15.Aug.2030 215.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.585,68 0.0 8913.0 540.0 09.Juni2031 255.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 178.591,26 0.0 10069.0 410.0 25.März2030 504.0
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Gehalten, keine Gewährleistung 178.597,27 0.0 8857.0 518.0 11.März2031 238.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 178.630,44 0.0 8866.0 1343.0 15.Mai2052 505.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 177.751,39 0.0 8876.0 934.0 07.Feb.2035 25.0
BERGER BERLIN (STATE OF) RegS Local Authority 177.840,95 0.0 8891.0 973.0 04.Juni2035 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 177.843,59 0.0 8892.0 913.0 02.Okt.2034 0.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 178.233,99 0.0 5927.0 459.0 17.Mai2030 175.0
BERGER BERLIN (STATE OF) RegS Local Authority 178.608,13 0.0 5945.0 1968.0 24.Nov.2045 13.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 178.184,12 0.0 8909.0 466.0 01.Juli2030 215.0
FNCA3669 FNMA 30YR Agency Fixed Rate 177.674,94 0.0 9438.0 600.0 01.Juni2049 400.0
FNAL9849 FNMA 30YR Agency Fixed Rate 178.467,22 0.0 9358.0 570.0 01.Jan.2046 350.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Basic Industry 176.351,25 0.0 8723.0 1204.0 30.Apr.2049 550.0
MMM 3M CO MTN Produktionsmittel 176.359,77 0.0 11644.0 133.0 09.Nov.2026 150.0
PSX PHILLIPS 66 Energie 176.401,58 0.0 8810.0 504.0 15.Dez.2030 215.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 176.403,62 0.0 5845.0 1561.0 13.Nov.2050 255.0
SOCGEN SOCIETE GENERALE SA 144A Bankwesen 176.405,14 0.0 8802.0 520.0 09.Juni2032 289.0
PFE PFIZER INC Consumer Non-Cyclical 176.409,68 0.0 8705.0 1000.0 15.März2039 390.0
KRG RETAIL PROPERTIES OF AMERICA INC REITS 176.547,11 0.0 9947.0 445.0 15.Sept.2030 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 176.606,36 0.0 8801.0 937.0 06.Dez.2037 400.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 176.606,36 0.0 8707.0 467.0 21.Jan.2051 275.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.620,90 0.0 10020.0 428.0 15.Mai2030 460.0
ENBCN ENBRIDGE INC Energie 176.622,21 0.0 10076.0 435.0 20.Juni2030 490.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Gehalten, keine Gewährleistung 176.675,56 0.0 8768.0 562.0 23.Sept.2031 238.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 176.677,96 0.0 8827.0 531.0 23.Juni2032 269.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 176.691,51 0.0 11700.0 823.0 23.Apr.2035 350.0
SKT TANGER PROPERTIES LP REITS 176.700,64 0.0 8743.0 549.0 01.Sept.2031 275.0
DOW DOW CHEMICAL CO Basic Industry 176.763,33 0.0 9936.0 734.0 15.März2035 535.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.763,51 0.0 10088.0 434.0 24.Juni2030 510.0
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS REITS 176.824,42 0.0 8717.0 579.0 19.Jan.2032 275.0
ELV ELEVANCE HEALTH INC Versicherung 176.881,81 0.0 8784.0 1103.0 15.Mai2042 463.0
KZOKZ NK KAZMUNAYGAZ AO RegS Gehalten, keine Gewährleistung 176.897,65 0.0 8728.0 1133.0 19.Apr.2047 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 176.906,89 0.0 8750.0 593.0 21.Jan.2032 213.0
CAT CATERPILLAR INC Produktionsmittel 176.907,44 0.0 8787.0 524.0 12.März2031 190.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 176.907,70 0.0 8627.0 1184.0 25.Jan.2047 500.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.930,02 0.0 8774.0 1266.0 28.Apr.2045 410.0
WMT WALMART INC Zyklische Konsumgüter 177.011,54 0.0 10042.0 173.0 28.Apr.2027 410.0
HSBC HSBC HOLDINGS PLC Bankwesen 177.054,38 0.0 8821.0 555.0 22.Nov.2032 287.0
YALUNI YALE UNIVERSITY Industrial Other 177.065,78 0.0 8822.0 451.0 15.Apr.2030 148.0
ZTS ZOETIS INC Consumer Non-Cyclical 177.070,71 0.0 7928.0 1313.0 12.Sept.2047 395.0
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Basic Industry 177.097,70 0.0 8682.0 1181.0 12.Sept.2049 565.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 177.112,48 0.0 8826.0 499.0 27.Okt.2030 163.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 177.152,23 0.0 10086.0 436.0 03.Juni2030 460.0
MDT MEDTRONIC INC Consumer Non-Cyclical 177.158,61 0.0 11463.0 1595.0 15.Okt.2053 415.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 177.202,20 0.0 8725.0 1024.0 17.Juni2036 88.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 177.203,08 0.0 8847.0 490.0 17.Dez.2030 320.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 177.224,74 0.0 10055.0 534.0 13.Nov.2031 532.0
UNH UNITEDHEALTH GROUP INC Versicherung 177.225,63 0.0 8831.0 535.0 15.Mai2031 230.0
NVDA NVIDIA CORPORATION Technologie 177.225,86 0.0 8852.0 548.0 15.Juni2031 200.0
PFE PFIZER INC Consumer Non-Cyclical 177.246,89 0.0 8846.0 460.0 28.Mai2030 170.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 177.268,26 0.0 8803.0 503.0 19.Apr.2051 300.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 177.325,62 0.0 8827.0 490.0 01.Nov.2030 230.0
ILMN ILLUMINA INC Consumer Non-Cyclical 177.341,34 0.0 8797.0 517.0 23.März2031 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 177.390,93 0.0 9937.0 719.0 01.März2035 570.0
ABBV ABBVIE INC Consumer Non-Cyclical 177.418,48 0.0 8802.0 1142.0 06.Nov.2042 440.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 177.440,19 0.0 8766.0 505.0 13.Jan.2031 225.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 177.463,39 0.0 8705.0 1093.0 03.Nov.2038 188.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 176.328,62 0.0 5871.0 1985.0 26.Jan.2046 13.0
TVA TVA Gehalten, keine Gewährleistung 175.796,33 0.0 8652.0 1548.0 15.Sept.2060 463.0
NTT NTT FINANCE CORP 144A Kommunikation 175.135,81 0.0 8706.0 528.0 03.Apr.2031 206.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 175.150,27 0.0 8687.0 600.0 15.März2032 238.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 175.183,15 0.0 8717.0 561.0 15.Nov.2031 320.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 175.199,70 0.0 8703.0 525.0 02.Feb.2031 138.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 175.209,62 0.0 8748.0 539.0 15.Juni2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 175.215,60 0.0 8744.0 536.0 10.Juni2031 270.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.219,29 0.0 8687.0 517.0 19.Jan.2031 163.0
EA ELECTRONIC ARTS INC Kommunikation 175.220,16 0.0 8691.0 519.0 15.Feb.2031 185.0
PSX PHILLIPS 66 Energie 175.259,73 0.0 8699.0 1159.0 15.Nov.2044 488.0
WEC WEC ENERGY GROUP INC Elektro- 175.299,55 0.0 8726.0 492.0 15.Okt.2030 180.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Transport 175.340,73 0.0 8670.0 582.0 15.März2032 325.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 175.359,79 0.0 11621.0 158.0 09.Feb.2027 150.0
MPLX MPLX LP Energie 175.361,78 0.0 8723.0 1213.0 01.Dez.2047 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Bankwesen 175.385,23 0.0 8743.0 478.0 25.Nov.2035 257.0
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Gehalten, keine Gewährleistung 175.403,35 0.0 8694.0 655.0 14.Apr.2033 350.0
ETR ENTERGY LOUISIANA LLC Elektro- 175.425,62 0.0 8630.0 1369.0 15.Sept.2052 475.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.465,44 0.0 8577.0 1307.0 14.Feb.2053 513.0
TRGP TARGA RESOURCES CORP Energie 175.527,69 0.0 9817.0 1294.0 15.Mai2055 613.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 175.558,42 0.0 10024.0 745.0 15.Juli2035 600.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 175.576,31 0.0 11689.0 182.0 08.Juni2027 213.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 175.590,88 0.0 8724.0 1253.0 16.Nov.2045 438.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.641,60 0.0 8704.0 558.0 13.Sept.2031 256.0
V VISA INC Technologie 175.642,20 0.0 11701.0 93.0 15.Juni2026 150.0
MIZUHO MIZUHO FINANCIAL GROUP INC Bankwesen 175.665,14 0.0 8721.0 474.0 08.Sept.2031 198.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 175.676,06 0.0 11616.0 744.0 11.Apr.2034 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 175.698,83 0.0 10026.0 273.0 20.Juni2028 430.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 175.721,88 0.0 11493.0 649.0 15.Sept.2032 238.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 175.759,41 0.0 8749.0 604.0 15.Mai2032 300.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.841,58 0.0 9979.0 432.0 01.Mai2030 405.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 175.852,62 0.0 8726.0 519.0 04.Feb.2031 163.0
ALTA ALBERTA (PROVINCE OF) Local Authority 175.861,91 0.0 8735.0 477.0 22.Juli2030 130.0
TJX TJX COMPANIES INC Zyklische Konsumgüter 175.869,68 0.0 8697.0 1359.0 15.Apr.2050 450.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 175.886,53 0.0 9973.0 777.0 01.Mai2035 460.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 175.902,88 0.0 8727.0 1196.0 15.Mai2047 525.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 175.906,79 0.0 8758.0 580.0 25.Okt.2031 200.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 175.913,45 0.0 9971.0 756.0 15.Mai2035 515.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 175.924,53 0.0 8740.0 527.0 02.März2031 170.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 175.937,98 0.0 8706.0 510.0 09.Feb.2031 230.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 175.984,74 0.0 11601.0 1089.0 10.Apr.2041 425.0
MS MORGAN STANLEY MTN Bankwesen 176.029,27 0.0 9953.0 562.0 20.Apr.2037 530.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 176.029,49 0.0 8710.0 551.0 28.Juli2031 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 176.038,06 0.0 9876.0 1365.0 15.März2055 565.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 176.046,26 0.0 6871.0 1413.0 12.Jan.2052 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 176.054,12 0.0 11733.0 11.0 13.Aug.2025 3.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 176.060,23 0.0 8751.0 485.0 15.Sept.2030 175.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 176.136,98 0.0 10053.0 275.0 23.Juni2028 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 176.169,36 0.0 8789.0 456.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Produktionsmittel 176.185,45 0.0 8744.0 563.0 15.Sept.2031 220.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 176.237,34 0.0 10002.0 263.0 15.Mai2028 435.0
COP CONOCOPHILLIPS CO Energie 176.255,55 0.0 7224.0 1550.0 15.März2062 403.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 175.141,48 0.0 8746.0 984.0 16.Juli2035 10.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 175.808,46 0.0 11604.0 835.0 26.Feb.2035 288.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 175.787,36 0.0 10018.0 1064.0 15.Juni2042 572.0
ECL ECOLAB INC Basic Industry 173.978,84 0.0 8610.0 594.0 01.Feb.2032 213.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 174.016,25 0.0 8700.0 552.0 01.Juli2031 205.0
ACAFP CREDIT AGRICOLE SA 144A Bankwesen 174.037,70 0.0 6828.0 1136.0 11.Jan.2041 281.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 174.038,13 0.0 9845.0 112.0 15.Sept.2026 335.0
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other 174.089,68 0.0 11304.0 897.0 15.Jan.2039 650.0
MS MORGAN STANLEY Bankwesen 174.113,65 0.0 8521.0 1207.0 27.Jan.2045 430.0
UNP UNION PACIFIC CORPORATION Transport 174.124,54 0.0 6812.0 1649.0 05.Feb.2070 375.0
INTC INTEL CORPORATION Technologie 174.144,11 0.0 8499.0 1149.0 29.Juli2045 490.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 174.180,42 0.0 9904.0 1372.0 01.Dez.2054 570.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 174.197,61 0.0 11559.0 159.0 17.Feb.2027 125.0
MAS MASCO CORP Produktionsmittel 174.218,99 0.0 8660.0 485.0 01.Okt.2030 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.228,24 0.0 8655.0 527.0 12.März2031 185.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 174.237,91 0.0 8702.0 458.0 18.Juni2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 174.239,63 0.0 6859.0 1413.0 10.März2051 355.0
CAMLNG CAMERON LNG LLC 144A Energie 174.298,74 0.0 8562.0 778.0 15.Jan.2035 330.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 174.310,67 0.0 11560.0 162.0 26.Feb.2027 150.0
ALL ALLSTATE CORPORATION (THE) Versicherung 174.341,83 0.0 8696.0 1158.0 15.Juni2043 450.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 174.351,77 0.0 8617.0 588.0 04.Feb.2032 245.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 174.360,46 0.0 8559.0 557.0 02.Feb.2032 383.0
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical 174.398,96 0.0 8599.0 1161.0 18.März2043 420.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 174.420,04 0.0 12251.0 404.0 13.Feb.2030 463.0
KBN KOMMUNALBANKEN AS MTN 144A Gehalten, keine Gewährleistung 174.425,72 0.0 8716.0 472.0 14.Juni2030 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 174.436,27 0.0 11563.0 261.0 07.März2028 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 174.480,84 0.0 8684.0 491.0 15.Okt.2030 188.0
ACACN AIR CANADA 2017-1 CLASS AA PASS TH 144A Transport 174.514,71 0.0 9358.0 423.0 15.Juli2031 330.0
NIPLIF NIPPON LIFE INSURANCE CO 144A Versicherung 174.528,62 0.0 8641.0 545.0 16.Sept.2051 290.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 174.534,82 0.0 9937.0 99.0 01.Dez.2026 425.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 174.550,87 0.0 11620.0 539.0 15.Juni2031 313.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 174.603,54 0.0 8628.0 588.0 15.Jan.2032 220.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 174.748,98 0.0 9794.0 1334.0 03.März2055 581.0
AJG ARTHUR J GALLAGHER & CO Versicherung 174.774,86 0.0 6950.0 1450.0 20.Mai2051 350.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 174.828,20 0.0 9871.0 1360.0 15.Okt.2053 555.0
NYKRE NYKREDIT REALKREDIT A/S RegS Bankwesen 174.846,81 0.0 11643.0 53.0 13.Jan.2026 25.0
KOROIL KOREA NATIONAL OIL CORP RegS Gehalten, keine Gewährleistung 174.847,13 0.0 8703.0 493.0 05.Okt.2030 163.0
UBS UBS GROUP AG 144A Bankwesen 174.912,94 0.0 8664.0 505.0 11.Feb.2032 210.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 174.970,43 0.0 8654.0 1507.0 21.Apr.2060 480.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 175.012,88 0.0 11559.0 893.0 20.März2036 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 175.021,04 0.0 8721.0 497.0 01.Nov.2030 175.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 175.022,33 0.0 8729.0 1188.0 15.Dez.2044 468.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 175.023,30 0.0 8679.0 519.0 15.Feb.2031 190.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 175.029,43 0.0 8709.0 575.0 15.Okt.2031 200.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 175.051,14 0.0 11653.0 55.0 19.Jan.2026 33.0
BAC BANK OF AMERICA CORP MTN Bankwesen 175.063,92 0.0 8717.0 488.0 24.Okt.2031 192.0
CMI CUMMINS INC Zyklische Konsumgüter 175.076,65 0.0 8703.0 485.0 01.Sept.2030 150.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 175.082,32 0.0 8736.0 592.0 24.Nov.2031 175.0
VOD VODAFONE GROUP PLC Kommunikation 175.085,33 0.0 8593.0 1136.0 19.Feb.2043 438.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 175.089,49 0.0 10252.0 583.0 15.Aug.2032 521.0
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Elektro- 175.100,60 0.0 8583.0 517.0 22.Juli2031 387.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 175.109,47 0.0 8624.0 1130.0 01.Apr.2045 520.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 175.115,67 0.0 11614.0 161.0 08.März2027 163.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 175.128,71 0.0 6959.0 1435.0 15.Nov.2050 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 175.131,42 0.0 8713.0 560.0 02.Nov.2032 262.0
KFW KFW MTN RegS Government Guaranteed 174.130,53 0.0 11564.0 122.0 28.Sept.2026 50.0
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Local Authority 174.315,78 0.0 11611.0 77.0 13.Apr.2026 38.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 174.470,21 0.0 8711.0 1323.0 23.Mai2039 100.0
FHLMC FHLMC REFERENCE NOTE Gehalten, keine Gewährleistung 173.717,52 0.0 11291.0 562.0 15.Juli2032 625.0
FHLMC FHLMC REFERENCE BOND Gehalten, keine Gewährleistung 173.748,97 0.0 11383.0 472.0 15.März2031 675.0
META META PLATFORMS INC Kommunikation 172.809,49 0.0 8464.0 1538.0 15.Aug.2062 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 172.828,52 0.0 9809.0 703.0 22.Nov.2034 600.0
CMCSA COMCAST CORPORATION Kommunikation 172.972,65 0.0 8595.0 1287.0 20.Feb.2040 125.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 173.074,98 0.0 9667.0 1111.0 15.Aug.2045 585.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 173.139,58 0.0 8637.0 504.0 13.Nov.2030 145.0
ORCL ORACLE CORPORATION Technologie 173.155,30 0.0 8440.0 1154.0 08.Juli2044 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 173.172,52 0.0 8479.0 1407.0 05.Aug.2052 440.0
AVGO BROADCOM INC 144A Technologie 173.201,97 0.0 8561.0 666.0 15.Feb.2033 260.0
CAMLNG CAMERON LNG LLC 144A Energie 173.246,92 0.0 8505.0 773.0 15.Jan.2038 340.0
WPC WP CAREY INC REITS 173.254,39 0.0 8560.0 587.0 01.Feb.2032 245.0
INVSA INVESTOR AB RegS Industrial Other 173.271,72 0.0 8634.0 993.0 29.Okt.2035 38.0
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational 173.341,48 0.0 8620.0 513.0 17.Mai2031 380.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 173.349,92 0.0 8500.0 660.0 26.Juli2033 388.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 173.354,20 0.0 8593.0 1290.0 12.Nov.2039 100.0
KR KROGER CO Consumer Non-Cyclical 173.357,16 0.0 8452.0 1244.0 15.Jan.2048 465.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 173.364,02 0.0 8636.0 495.0 01.Nov.2030 188.0
AMAT APPLIED MATERIALS INC Technologie 173.579,59 0.0 8569.0 1280.0 01.Apr.2047 435.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 173.599,19 0.0 8546.0 1085.0 15.März2042 450.0
LGCHM LG CHEM LTD RegS Basic Industry 173.693,96 0.0 8569.0 542.0 07.Juli2031 238.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 173.711,93 0.0 8606.0 555.0 13.Sept.2031 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.719,33 0.0 8661.0 1232.0 10.Juni2044 413.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 173.734,60 0.0 9844.0 761.0 30.Apr.2035 488.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 173.790,56 0.0 8620.0 664.0 15.Apr.2033 325.0
NOW SERVICENOW INC Technologie 173.795,74 0.0 8643.0 486.0 01.Sept.2030 140.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 173.796,73 0.0 8622.0 562.0 14.Sept.2031 225.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 173.808,95 0.0 8614.0 514.0 15.Jan.2031 165.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 173.816,44 0.0 8570.0 1348.0 13.Sept.2047 400.0
ADP AUTOMATIC DATA PROCESSING INC Technologie 173.819,19 0.0 8649.0 488.0 01.Sept.2030 125.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 173.843,56 0.0 8655.0 492.0 15.Sept.2030 125.0
PFE PFIZER INC Consumer Non-Cyclical 173.887,29 0.0 8629.0 564.0 18.Aug.2031 175.0
T AT&T INC Kommunikation 173.952,93 0.0 8658.0 1168.0 01.Juni2044 465.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 172.929,19 0.0 8620.0 1099.0 19.Jan.2037 50.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 173.116,71 0.0 11541.0 96.0 19.Juni2026 5.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 173.287,09 0.0 4273.0 2678.0 15.Okt.2060 70.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 173.758,68 0.0 11376.0 567.0 01.Sept.2031 213.0
TRV TRAVELERS COMPANIES INC Versicherung 171.805,01 0.0 8439.0 1222.0 25.Aug.2045 430.0
GP GEORGIA-PACIFIC LLC Basic Industry 171.847,37 0.0 11355.0 373.0 15.Nov.2029 775.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 171.865,60 0.0 8530.0 564.0 15.Sept.2031 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.961,02 0.0 8503.0 592.0 06.Jan.2032 195.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 172.011,27 0.0 6800.0 1518.0 01.Apr.2052 320.0
AIB AIB GROUP PLC MTN RegS Bankwesen 172.051,07 0.0 11767.0 0.0 03.Juli2025 225.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 172.064,73 0.0 8480.0 578.0 15.Jan.2032 265.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 172.069,84 0.0 8514.0 1342.0 21.Apr.2050 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 172.141,81 0.0 8567.0 1301.0 01.Dez.2048 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 172.177,54 0.0 8566.0 1221.0 01.Juni2047 495.0
FUNOTR FIBRA UNO RegS REITS 172.198,17 0.0 8313.0 1062.0 15.Jan.2050 639.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 172.234,44 0.0 11248.0 490.0 15.Sept.2031 788.0
BASGR BASF SE MTN RegS Basic Industry 172.284,37 0.0 11421.0 231.0 15.Nov.2027 88.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 172.367,76 0.0 11361.0 306.0 12.Sept.2028 138.0
LIN LINDE INC Basic Industry 172.430,01 0.0 8578.0 485.0 10.Aug.2030 110.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 172.442,16 0.0 8558.0 565.0 01.Sept.2031 190.0
HOLNSW HOLCIM FINANCE US LLC 144A Produktionsmittel 172.454,93 0.0 8491.0 1209.0 22.Sept.2046 475.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Versicherung 172.465,16 0.0 8588.0 495.0 09.Okt.2030 155.0
TAISEM TSMC GLOBAL LTD RegS Technologie 172.492,95 0.0 8589.0 494.0 28.Sept.2030 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.547,75 0.0 8421.0 1289.0 11.Jan.2048 435.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 172.570,43 0.0 11392.0 198.0 16.Juli2027 100.0
UBS UBS AG (LONDON BRANCH) Bankwesen 172.572,56 0.0 8621.0 1324.0 26.Juni2048 450.0
AZO AUTOZONE INC Zyklische Konsumgüter 172.585,29 0.0 8553.0 514.0 15.Jan.2031 165.0
CB CHUBB INA HOLDINGS LLC Versicherung 172.604,85 0.0 8505.0 1161.0 13.März2043 415.0
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical 172.708,00 0.0 11215.0 888.0 01.Aug.2039 713.0
ROP ROPER TECHNOLOGIES INC Technologie 172.731,36 0.0 8570.0 521.0 15.Feb.2031 175.0
DOW DOW CHEMICAL CO Basic Industry 172.765,09 0.0 9181.0 733.0 01.Okt.2034 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 172.772,80 0.0 8461.0 1174.0 01.März2048 530.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 171.644,25 0.0 11318.0 410.0 17.Okt.2029 150.0
RESFER SNCF RESEAU MTN RegS Gehalten, keine Gewährleistung 171.698,03 0.0 8444.0 1623.0 20.Dez.2047 225.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 172.096,74 0.0 11456.0 159.0 08.Feb.2027 38.0
GENEVA GENEVE CANTON DE RegS Local Authority 172.215,86 0.0 8611.0 3415.0 23.Sept.2059 0.0
HESSEN HESSE (STATE OF) MTN RegS Local Authority 172.379,60 0.0 11475.0 174.0 07.Apr.2027 63.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 172.469,34 0.0 8623.0 1020.0 05.Nov.2035 1.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 172.513,02 0.0 8625.0 978.0 25.Juni2035 13.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 171.647,74 0.0 8581.0 1341.0 01.Jan.2049 447.0
SJM J M SMUCKER CO Consumer Non-Cyclical 170.521,94 0.0 8463.0 605.0 15.März2032 213.0
NORBK NORINCHUKIN BANK/THE 144A Bankwesen 170.549,45 0.0 8470.0 568.0 22.Sept.2031 208.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 170.579,13 0.0 8419.0 1284.0 04.Apr.2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 170.589,13 0.0 8442.0 737.0 15.März2034 295.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 170.599,00 0.0 8508.0 1139.0 03.Dez.2039 275.0
EOANGR E.ON SE MTN RegS Elektro- 170.679,47 0.0 11357.0 372.0 22.Mai2029 163.0
AMGN AMGEN INC Consumer Non-Cyclical 170.686,19 0.0 8513.0 1299.0 15.Juni2048 456.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 170.742,65 0.0 8403.0 1118.0 15.März2043 450.0
DE DEERE & CO Produktionsmittel 170.806,82 0.0 8515.0 1161.0 09.Juni2042 390.0
DOW DOW CHEMICAL CO Basic Industry 170.839,25 0.0 9579.0 1300.0 15.März2055 595.0
DUK PROGRESS ENERGY INC Elektro- 170.880,10 0.0 11271.0 514.0 30.Okt.2031 700.0
SEP TEXAS EASTERN TRANSMISSION LP Energie 170.901,63 0.0 11069.0 548.0 15.Juli2032 700.0
ISRAEL ISRAEL (STATE OF) Sovereigns 170.974,36 0.0 8359.0 1109.0 30.Jan.2043 450.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 171.191,10 0.0 8522.0 617.0 29.Apr.2032 213.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 171.252,02 0.0 8504.0 716.0 15.Okt.2033 275.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 171.311,27 0.0 5655.0 1614.0 05.Okt.2051 315.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 171.351,50 0.0 11343.0 259.0 07.März2028 213.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 171.583,12 0.0 8464.0 1307.0 01.Apr.2049 455.0
WM WASTE MANAGEMENT INC Produktionsmittel 171.585,46 0.0 8535.0 532.0 15.März2031 150.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 171.600,18 0.0 8513.0 586.0 31.März2036 263.0
AIRSER AIRSERVICES AUSTRALIA MTN RegS Gehalten, keine Gewährleistung 170.500,96 0.0 6780.0 755.0 15.Mai2035 545.0
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Local Authority 171.091,71 0.0 11356.0 227.0 25.Okt.2027 63.0
NRWBK NRW BANK RegS Local Authority 171.247,26 0.0 11408.0 169.0 16.März2027 25.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 171.338,82 0.0 5692.0 1634.0 01.Dez.2051 315.0
COP CONOCOPHILLIPS Energie 169.325,88 0.0 10506.0 897.0 15.Mai2038 590.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 169.327,67 0.0 6772.0 1450.0 01.Juli2049 319.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 169.348,52 0.0 11115.0 591.0 08.Apr.2033 750.0
T AT&T INC Kommunikation 169.382,71 0.0 8449.0 1144.0 15.Dez.2042 430.0
TELVIS GRUPO TELEVISA SAB Kommunikation 169.395,87 0.0 8211.0 1019.0 31.Jan.2046 613.0
UNP UNION PACIFIC CORPORATION MTN Transport 169.405,28 0.0 8335.0 1036.0 15.Aug.2039 355.0
RCICN ROGERS COMMUNICATIONS INC. MTN Kommunikation 169.452,03 0.0 8338.0 987.0 22.März2041 656.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 169.520,26 0.0 8361.0 1310.0 15.Okt.2040 138.0
HCA HCA INC Consumer Non-Cyclical 169.556,52 0.0 8348.0 1089.0 15.März2042 438.0
DVN DEVON ENERGY CORP Energie 169.668,06 0.0 8421.0 1074.0 15.Mai2042 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 169.674,26 0.0 8451.0 1170.0 03.Dez.2042 405.0
NSC NORFOLK SOUTHERN CORPORATION Transport 169.695,00 0.0 8446.0 1420.0 01.Juni2053 455.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 169.727,31 0.0 11278.0 214.0 01.Sept.2027 38.0
GE GENERAL ELECTRIC CO Produktionsmittel 169.941,37 0.0 8423.0 1370.0 01.Mai2050 435.0
RILIN RELIANCE INDUSTRIES LTD RegS Energie 169.958,47 0.0 6621.0 1533.0 12.Jan.2062 375.0
SUCN SUNCOR ENERGY INC. Energie 170.011,61 0.0 11034.0 519.0 01.Feb.2032 715.0
L LOEWS CORPORATION Versicherung 170.088,53 0.0 8451.0 1173.0 15.Mai2043 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 170.117,72 0.0 11336.0 160.0 12.Feb.2027 13.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 170.157,96 0.0 8449.0 639.0 15.Okt.2032 275.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 170.203,79 0.0 8403.0 1376.0 01.Apr.2050 425.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 170.214,21 0.0 7455.0 1459.0 15.März2052 370.0
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Elektro- 170.237,78 0.0 8463.0 1244.0 25.Mai2047 475.0
LUNDC H LUNDBECK A/S MTN RegS Consumer Non-Cyclical 170.237,89 0.0 11276.0 223.0 14.Okt.2027 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 170.252,33 0.0 8503.0 554.0 10.Juni2031 165.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 170.341,73 0.0 10816.0 1205.0 22.Sept.2050 513.0
QCOM QUALCOMM INCORPORATED Technologie 170.362,84 0.0 8466.0 1404.0 20.Mai2052 450.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 170.393,55 0.0 8449.0 518.0 10.Feb.2031 180.0
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical 170.435,57 0.0 11268.0 1243.0 15.Nov.2053 725.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 170.306,93 0.0 11353.0 168.0 12.März2027 1.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 168.546,14 0.0 8301.0 1437.0 15.Sept.2052 425.0
DVN DEVON ENERGY CORPORATION Energie 168.137,60 0.0 8383.0 1154.0 15.Juni2045 500.0
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Financial Other 168.216,20 0.0 11189.0 1116.0 17.Dez.2042 450.0
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical 168.225,12 0.0 6694.0 1380.0 28.Mai2051 375.0
ENBCN ENBRIDGE INC Energie 168.304,32 0.0 8310.0 702.0 01.Aug.2033 250.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 168.346,68 0.0 11214.0 284.0 26.Mai2028 75.0
AMD ADVANCED MICRO DEVICES INC Technologie 168.359,31 0.0 8380.0 1420.0 01.Juni2052 439.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 168.392,10 0.0 9407.0 1255.0 01.März2055 615.0
EVRG WESTAR ENERGY INC Elektro- 168.520,20 0.0 8287.0 1107.0 01.März2042 413.0
SRE SEMPRA Erdgas 168.590,96 0.0 8270.0 934.0 01.Feb.2038 380.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 168.603,65 0.0 8207.0 1242.0 17.Juli2049 488.0
HYDONE HYDRO ONE INC MTN Elektro- 168.644,72 0.0 5554.0 1610.0 15.Sept.2051 310.0
ELIAV ELISA OYJ MTN RegS Kommunikation 168.665,16 0.0 11221.0 218.0 15.Sept.2027 25.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 168.703,73 0.0 11190.0 859.0 01.Dez.2037 663.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 168.705,24 0.0 11244.0 384.0 26.Juni2029 138.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 168.767,96 0.0 9894.0 174.0 01.Juni2027 385.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 168.777,17 0.0 11198.0 249.0 17.Jan.2028 100.0
EXC PECO ENERGY CO Elektro- 168.777,39 0.0 8272.0 1398.0 15.Aug.2052 438.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 168.833,42 0.0 8337.0 1029.0 01.Apr.2040 413.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 168.838,06 0.0 11213.0 253.0 31.Jan.2028 88.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 168.985,33 0.0 9938.0 357.0 30.Juni2029 420.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 169.023,90 0.0 8348.0 1261.0 15.Sept.2039 110.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 169.093,81 0.0 6640.0 1412.0 20.Aug.2050 338.0
NYLIFE NEW YORK LIFE INSURANCE CO 144A Versicherung 169.146,26 0.0 11188.0 933.0 15.Nov.2039 675.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 169.192,44 0.0 11220.0 350.0 18.Feb.2029 138.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 168.456,47 0.0 5599.0 2278.0 24.März2051 50.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 168.927,45 0.0 11261.0 203.0 19.Juli2027 1.0
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Mortgage Collateralized 169.199,14 0.0 11280.0 197.0 28.Juni2027 1.0
GSWITC GLOBAL SWITCH FINANCE BV MTN RegS Kommunikation 166.996,55 0.0 11014.0 498.0 07.Okt.2030 138.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 167.037,03 0.0 8338.0 533.0 15.Juni2031 295.0
MA MASTERCARD INC Technologie 167.077,91 0.0 6595.0 1525.0 15.März2051 295.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 167.127,74 0.0 8319.0 1243.0 28.Nov.2044 400.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical 167.308,05 0.0 11024.0 567.0 24.Okt.2032 688.0
C CITIGROUP INC Bankwesen 167.366,06 0.0 10956.0 1051.0 13.Sept.2043 667.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 167.379,17 0.0 8314.0 1291.0 11.Feb.2040 120.0
ONTSCH 55 SCHOOL BOARD TRUST Prvt Industrial Other 167.433,56 0.0 8336.0 641.0 02.Juni2033 590.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 167.439,55 0.0 9501.0 1027.0 15.Nov.2040 513.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 167.459,71 0.0 8274.0 1450.0 06.Okt.2053 567.0
FDX FEDEX CORP Transport 167.497,22 0.0 8313.0 1184.0 15.Nov.2045 475.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 167.532,57 0.0 8318.0 567.0 22.Sept.2031 213.0
DIS WALT DISNEY CO Kommunikation 167.587,49 0.0 11143.0 724.0 15.Dez.2034 620.0
CRHID CRH AMERICA FINANCE INC 144A Produktionsmittel 167.627,60 0.0 8317.0 1271.0 09.Mai2047 440.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 167.686,57 0.0 11531.0 834.0 01.Aug.2037 663.0
MMM 3M CO MTN Produktionsmittel 167.813,60 0.0 7381.0 1340.0 15.Okt.2047 363.0
AMGN AMGEN INC Consumer Non-Cyclical 167.887,75 0.0 10924.0 898.0 01.Feb.2039 640.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 167.917,97 0.0 11143.0 449.0 18.März2030 150.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 168.023,98 0.0 11173.0 256.0 09.Feb.2028 63.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 168.040,43 0.0 8362.0 661.0 15.Okt.2032 188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 168.049,24 0.0 8285.0 1504.0 13.Okt.2122 538.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 167.015,81 0.0 5551.0 1500.0 02.Dez.2046 275.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 167.451,49 0.0 5571.0 2286.0 26.Apr.2051 50.0
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Local Authority 167.467,52 0.0 5570.0 635.0 24.Mai2032 175.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 167.889,80 0.0 8394.0 1024.0 19.Nov.2035 1.0
SKFBSS AB SKF RegS Produktionsmittel 165.782,14 0.0 10988.0 422.0 15.Nov.2029 88.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.793,41 0.0 8181.0 1286.0 29.März2047 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.841,79 0.0 6633.0 1486.0 01.Juli2050 313.0
OKE ONEOK PARTNERS LP Energie 165.882,04 0.0 10912.0 833.0 15.Okt.2037 685.0
PERU PERU (REPUBLIC OF) Sovereigns 166.001,46 0.0 10870.0 764.0 14.März2037 655.0
COP CONOCOPHILLIPS CO Energie 166.434,50 0.0 10947.0 331.0 15.Apr.2029 695.0
CMCSA COMCAST CORPORATION Kommunikation 166.534,77 0.0 5458.0 1593.0 15.Aug.2052 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 166.591,88 0.0 8328.0 1243.0 01.Juli2049 513.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 166.635,04 0.0 8212.0 1281.0 30.Sept.2049 470.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 166.806,78 0.0 8244.0 1379.0 15.Apr.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 166.810,33 0.0 9952.0 38.0 20.Nov.2025 313.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 166.841,30 0.0 8189.0 1524.0 22.Aug.2057 425.0
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Energie 166.848,19 0.0 8127.0 1060.0 23.Jan.2043 488.0
VTRS VIATRIS INC Consumer Non-Cyclical 166.931,89 0.0 6666.0 1313.0 22.Juni2050 400.0
BERGER BERLIN (STATE OF) RegS Local Authority 165.778,79 0.0 8218.0 1301.0 15.Juli2039 63.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 165.961,16 0.0 8269.0 1077.0 02.Sept.2036 30.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 166.764,58 0.0 11117.0 254.0 24.Jan.2028 1.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 166.834,74 0.0 8317.0 1733.0 16.Mai2047 165.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 164.770,99 0.0 10968.0 469.0 29.Mai2030 150.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 164.882,89 0.0 10882.0 960.0 30.Apr.2040 640.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 164.904,40 0.0 6570.0 1525.0 02.Dez.2051 310.0
DFS DISCOVER FINANCIAL SERVICES Bankwesen 164.995,93 0.0 10938.0 578.0 29.Nov.2032 670.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 165.018,64 0.0 11723.0 68.0 10.März2026 175.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 165.024,02 0.0 10918.0 643.0 15.Nov.2033 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 165.093,42 0.0 8130.0 1102.0 01.März2041 370.0
AAPL APPLE INC Technologie 165.233,89 0.0 8103.0 1293.0 04.Aug.2046 385.0
V VISA INC Technologie 165.236,25 0.0 5432.0 1657.0 15.Aug.2050 200.0
NSC NORFOLK SOUTHERN CORPORATION Transport 165.238,63 0.0 8162.0 1148.0 01.Okt.2042 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 165.240,32 0.0 8208.0 1234.0 15.Mai2045 415.0
ELV ELEVANCE HEALTH INC Versicherung 165.302,66 0.0 8206.0 1375.0 15.Mai2052 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.324,26 0.0 8156.0 1403.0 31.März2052 430.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 165.410,86 0.0 8135.0 1354.0 15.März2052 455.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 165.578,60 0.0 11017.0 371.0 27.Apr.2029 100.0
NI NISOURCE INC Erdgas 165.590,60 0.0 8222.0 1271.0 15.Mai2047 438.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 165.704,93 0.0 8112.0 1233.0 15.Aug.2047 454.0
JGB JAPAN (GOVERNMENT OF) 20YR #135 Schatzbriefe 164.925,52 0.0 72.0 632.0 20.März2032 170.0
JERSEY JERSEY STATE OF RegS Sovereigns 164.980,76 0.0 8188.0 1522.0 06.Mai2052 288.0
COVEGR COVESTRO AG MTN RegS Basic Industry 163.569,25 0.0 10896.0 474.0 12.Juni2030 138.0
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Consumer Non-Cyclical 163.578,66 0.0 8149.0 1324.0 09.Juni2051 475.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 163.644,27 0.0 7973.0 1262.0 09.Jan.2048 434.0
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical 163.649,05 0.0 7988.0 1234.0 15.Juli2046 420.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 163.661,61 0.0 10827.0 1458.0 15.Nov.2063 640.0
ACEIM ACEA SPA MTN RegS Local Authority 163.923,47 0.0 10914.0 369.0 06.Apr.2029 50.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 163.958,02 0.0 10906.0 312.0 01.Sept.2028 25.0
EBAY EBAY INC Zyklische Konsumgüter 164.017,66 0.0 7237.0 1440.0 10.Mai2051 365.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 164.028,95 0.0 10802.0 1325.0 15.Okt.2053 625.0
DOW DOW CHEMICAL CO Basic Industry 164.038,13 0.0 8145.0 1118.0 15.Nov.2042 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 164.039,92 0.0 8163.0 1385.0 01.Juni2052 450.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 164.113,47 0.0 10818.0 290.0 30.Okt.2029 716.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 164.138,64 0.0 8205.0 696.0 31.Dez.2039 274.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 164.163,77 0.0 8054.0 1138.0 02.Feb.2042 370.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 164.169,64 0.0 10918.0 335.0 25.Nov.2028 38.0
NSC NORFOLK SOUTHERN CORPORATION Transport 164.209,56 0.0 8068.0 1304.0 28.Feb.2048 415.0
VALEBZ VALE OVERSEAS LIMITED Basic Industry 164.213,42 0.0 10869.0 796.0 21.Nov.2036 688.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 164.306,80 0.0 10911.0 544.0 28.März2031 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 164.349,34 0.0 8108.0 1376.0 20.Sept.2048 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.366,04 0.0 8128.0 1390.0 15.Okt.2050 420.0
DOW DOW CHEMICAL CO Basic Industry 164.429,15 0.0 10775.0 596.0 15.März2033 630.0
PFE PFIZER INC Consumer Non-Cyclical 164.457,17 0.0 8203.0 1302.0 15.Dez.2046 413.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 164.471,70 0.0 8115.0 1352.0 24.Sept.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 164.524,19 0.0 10689.0 637.0 01.Feb.2034 665.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 164.530,12 0.0 8217.0 1243.0 25.Juni2048 488.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 163.649,49 0.0 5418.0 2278.0 02.Sept.2050 38.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 163.709,67 0.0 10913.0 316.0 08.Sept.2028 1.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 164.327,70 0.0 10924.0 983.0 15.Dez.2040 656.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 162.402,83 0.0 8046.0 1318.0 01.Mai2049 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 162.431,35 0.0 10719.0 779.0 01.Mai2036 645.0
FANG DIAMONDBACK ENERGY INC Energie 162.591,64 0.0 10654.0 597.0 15.März2033 625.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 162.665,67 0.0 8061.0 1293.0 07.Mai2050 470.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 162.681,59 0.0 10838.0 382.0 28.Mai2029 63.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 162.705,81 0.0 6418.0 1521.0 15.März2052 303.0
HOTGR HOCHTIEF AG RegS Industrial Other 162.732,47 0.0 10835.0 374.0 26.Apr.2029 63.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 162.804,95 0.0 10535.0 340.0 15.Juli2029 688.0
UNP UNION PACIFIC CORPORATION Transport 162.887,98 0.0 9808.0 165.0 15.Apr.2027 300.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 163.139,50 0.0 7951.0 1265.0 10.Jan.2048 432.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 163.166,77 0.0 10766.0 288.0 14.Nov.2028 840.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 163.267,77 0.0 8046.0 1368.0 15.März2049 395.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 163.268,04 0.0 7964.0 1292.0 15.Jan.2049 430.0
CARR CARRIER GLOBAL CORP Produktionsmittel 163.341,31 0.0 10705.0 1327.0 15.März2054 620.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 163.343,31 0.0 10855.0 794.0 16.Mai2034 225.0
DUK DUKE ENERGY CAROLINAS Elektro- 163.377,70 0.0 10614.0 863.0 15.Jan.2038 600.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 163.399,82 0.0 10888.0 315.0 06.Sept.2028 5.0
BRKHEC PACIFICORP Elektro- 163.405,15 0.0 10599.0 868.0 15.Juli2038 635.0
CMCSA COMCAST CORPORATION Kommunikation 163.405,70 0.0 9239.0 949.0 15.Okt.2038 460.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 162.371,19 0.0 8119.0 1147.0 16.Feb.2037 0.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 163.248,50 0.0 10882.0 329.0 27.Okt.2028 1.0
UNIHGR UNIVERSITY OF MINNESOTA Local Authority 162.866,85 0.0 8041.0 1440.0 01.Apr.2052 405.0
TXN TEXAS INSTRUMENTS INC Technologie 161.131,72 0.0 7902.0 1421.0 16.Aug.2052 410.0
CMS CONSUMERS ENERGY COMPANY Elektro- 161.143,09 0.0 8004.0 1335.0 15.Mai2048 405.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 161.157,76 0.0 7993.0 1161.0 01.Nov.2042 385.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 161.289,15 0.0 7958.0 1355.0 01.Apr.2050 420.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 161.315,39 0.0 10587.0 741.0 16.Aug.2033 163.0
HES HESS CORP Energie 161.413,68 0.0 9980.0 152.0 01.Apr.2027 430.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 161.452,48 0.0 10537.0 685.0 15.Aug.2034 595.0
EPCOR EPCOR UTILITIES INC MTN RegS Local Authority 161.484,26 0.0 7978.0 1476.0 03.Okt.2053 533.0
AAPL APPLE INC Technologie 161.516,22 0.0 7912.0 1612.0 08.Aug.2062 410.0
CNXC CONCENTRIX CORP Technologie 161.663,64 0.0 10492.0 602.0 02.Aug.2033 685.0
L LOEWS CORPORATION Versicherung 161.675,62 0.0 9947.0 67.0 01.Apr.2026 375.0
TCN TELUS CORPORATION Kommunikation 161.724,74 0.0 7952.0 639.0 08.Sept.2033 575.0
KO COCA-COLA CO Consumer Non-Cyclical 161.777,56 0.0 10781.0 364.0 09.März2029 13.0
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Gehalten, keine Gewährleistung 161.801,12 0.0 7895.0 1092.0 17.Juli2042 425.0
CCL CARNIVAL CORP 144A Zyklische Konsumgüter 161.823,57 0.0 10522.0 171.0 15.Aug.2029 700.0
ORBIA MEXICHEM SAB DE CV RegS Basic Industry 161.875,44 0.0 7839.0 1098.0 15.Jan.2048 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 161.968,34 0.0 10492.0 225.0 18.Jan.2029 672.0
WTRG ESSENTIAL UTILITIES INC Utility Other 161.982,43 0.0 9198.0 437.0 15.Apr.2030 270.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 162.045,80 0.0 7969.0 1822.0 01.Nov.2049 170.0
CLNXSM CELLNEX FINANCE COMPANY SA 144A Kommunikation 162.052,74 0.0 7914.0 1084.0 07.Juli2041 388.0
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other 162.063,20 0.0 10616.0 642.0 25.März2034 700.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 162.187,58 0.0 7952.0 1392.0 17.Aug.2053 582.0
ORCL ORACLE CORPORATION Technologie 162.209,43 0.0 9124.0 1457.0 27.Sept.2064 550.0
JGB JAPAN (GOVERNMENT OF) 5YR #162 Schatzbriefe 161.691,25 0.0 68.0 319.0 20.Sept.2028 30.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 161.357,56 0.0 8011.0 1430.0 14.Feb.2042 127.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 161.639,95 0.0 8042.0 1552.0 11.Apr.2044 150.0
BAYERN BAYERN FREISTAAT Local Authority 162.199,95 0.0 10686.0 1875.0 19.Feb.2055 300.0
PORTRN PORT AUTH N Y & N J Local Authority 161.197,60 0.0 10694.0 387.0 01.Dez.2029 604.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 159.977,44 0.0 8933.0 726.0 01.Sept.2047 300.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 159.931,07 0.0 7925.0 1106.0 22.Apr.2041 368.0
SPNT SIRIUSPOINT LTD Versicherung 160.031,90 0.0 10500.0 322.0 05.Apr.2029 700.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 160.051,89 0.0 6376.0 1648.0 03.Juni2060 329.0
NEE FLORIDA POWER & LIGHT CO Elektro- 160.073,42 0.0 7870.0 1347.0 01.März2049 399.0
CWBCN CANADIAN WESTERN BANK Bankwesen 160.142,71 0.0 7823.0 325.0 29.Jan.2034 595.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 160.165,52 0.0 10510.0 289.0 01.Okt.2028 663.0
PFE PFIZER INC Consumer Non-Cyclical 160.286,06 0.0 7895.0 1351.0 15.März2049 400.0
BKH BLACK HILLS CORPORATION Elektro- 160.371,14 0.0 10413.0 703.0 15.Jan.2035 600.0
AAPL APPLE INC Technologie 160.400,41 0.0 7905.0 1342.0 12.Sept.2047 375.0
BAC BANK OF AMERICA CORP MTN Bankwesen 160.507,42 0.0 10464.0 1034.0 07.Feb.2042 588.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 160.513,89 0.0 6410.0 1351.0 22.Dez.2051 385.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 160.544,55 0.0 6395.0 1501.0 01.Dez.2051 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 160.664,31 0.0 10670.0 398.0 27.Juli2029 38.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 160.836,87 0.0 10651.0 296.0 27.Nov.2028 730.0
SO ALABAMA POWER COMPANY Elektro- 160.848,66 0.0 10647.0 653.0 15.Nov.2033 585.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 160.872,66 0.0 10549.0 635.0 14.Sept.2033 588.0
TRGP TARGA RESOURCES CORP Energie 160.930,64 0.0 10547.0 598.0 15.März2033 613.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 160.947,02 0.0 8017.0 1304.0 06.Dez.2047 420.0
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical 161.064,39 0.0 10491.0 316.0 02.Feb.2029 593.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 160.507,63 0.0 7990.0 1352.0 25.Nov.2039 50.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 160.792,98 0.0 7945.0 1670.0 05.Feb.2048 200.0
FNBM3931 FNMA 30YR Agency Fixed Rate 160.781,49 0.0 9098.0 570.0 01.März2045 300.0
AEE UNION ELECTRIC CO Elektro- 158.754,49 0.0 7837.0 1321.0 01.Apr.2048 400.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 158.760,47 0.0 10022.0 16.0 01.Okt.2025 613.0
MET METLIFE INC Versicherung 158.807,04 0.0 10349.0 994.0 06.Feb.2041 588.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 158.820,40 0.0 7921.0 1457.0 15.Juni2053 415.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 158.869,31 0.0 10422.0 288.0 19.Sept.2028 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 158.895,48 0.0 10308.0 582.0 15.Jan.2033 615.0
SPG SIMON PROPERTY GROUP LP REITS 158.898,82 0.0 10419.0 609.0 08.März2033 550.0
C CITIGROUP INC Bankwesen 159.056,03 0.0 10392.0 604.0 22.Feb.2033 588.0
AMT AMERICAN TOWER CORPORATION Kommunikation 159.135,16 0.0 10526.0 505.0 05.Okt.2030 95.0
BMO BANK OF MONTREAL RegS Bankwesen 159.168,94 0.0 7817.0 286.0 07.Sept.2033 603.0
EIGPRL EIG PEARL HOLDINGS SARL RegS Energie 159.180,07 0.0 7808.0 1192.0 30.Nov.2046 439.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges 159.274,00 0.0 10588.0 624.0 14.Juni2033 609.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 159.275,18 0.0 10352.0 720.0 20.Apr.2035 595.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 159.304,48 0.0 6258.0 1820.0 02.Aug.2061 275.0
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Erdgas 159.409,06 0.0 7946.0 1264.0 28.Mai2041 188.0
EIB EUROPEAN INVESTMENT BANK Supranational 159.412,87 0.0 10442.0 813.0 15.Feb.2036 488.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 159.443,33 0.0 7794.0 423.0 15.Juli2030 528.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 159.447,87 0.0 10589.0 1310.0 17.Mai2042 275.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 159.553,88 0.0 7861.0 1493.0 14.Sept.2054 528.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 159.568,42 0.0 7896.0 1249.0 15.Apr.2045 385.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 159.581,65 0.0 7908.0 1448.0 24.Nov.2041 100.0
MA MASTERCARD INC Technologie 159.611,60 0.0 7878.0 1408.0 26.März2050 385.0
OVV OVINTIV INC Energie 159.618,72 0.0 10351.0 609.0 15.Juli2033 625.0
ADMLN ADMIRAL GROUP PLC RegS Versicherung 159.685,04 0.0 15403.0 586.0 06.Jan.2034 850.0
ORCL ORACLE CORPORATION Technologie 159.818,21 0.0 7937.0 1225.0 15.Mai2045 413.0
CVECN CENOVUS ENERGY INC Energie 159.821,01 0.0 9996.0 3.0 15.Juli2025 538.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 159.893,16 0.0 7873.0 1428.0 15.Sept.2052 409.0
WMT WALMART INC Zyklische Konsumgüter 159.896,21 0.0 10539.0 1033.0 15.Apr.2041 563.0
TCN TELUS CORPORATION Kommunikation 157.565,48 0.0 7752.0 1384.0 13.Sept.2052 565.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 157.575,12 0.0 10229.0 346.0 15.Juli2029 595.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.587,65 0.0 10240.0 311.0 08.Jan.2029 550.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 157.590,26 0.0 7517.0 1503.0 12.Aug.2056 300.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN Elektro- 157.645,15 0.0 7769.0 514.0 16.Sept.2031 522.0
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Energie 157.707,95 0.0 7802.0 1008.0 30.Sept.2040 325.0
WMT WALMART INC Zyklische Konsumgüter 157.755,60 0.0 6237.0 1588.0 22.Sept.2051 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 157.814,64 0.0 10284.0 706.0 29.Jan.2036 558.0
MS MORGAN STANLEY MTN Bankwesen 157.861,56 0.0 10279.0 271.0 20.Juli2029 545.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 157.863,24 0.0 10358.0 440.0 08.Sept.2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Transport 157.890,86 0.0 7828.0 1322.0 01.Nov.2047 394.0
LIFEVT NLG GLOBAL FUNDING MTN 144A Versicherung 157.892,52 0.0 10288.0 394.0 23.Jan.2030 540.0
OMERS OMERS REALTY CORP RegS Financial Other 157.911,99 0.0 7754.0 475.0 10.Feb.2031 496.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 157.921,53 0.0 11224.0 541.0 25.März2031 175.0
BMO BANK OF MONTREAL Bankwesen 157.934,14 0.0 7810.0 214.0 27.Okt.2032 653.0
MSFT MICROSOFT CORPORATION Technologie 157.966,62 0.0 9525.0 881.0 06.Feb.2037 410.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 157.999,96 0.0 7762.0 472.0 01.März2031 557.0
AAPL APPLE INC Technologie 158.023,18 0.0 7764.0 1284.0 09.Feb.2045 345.0
WMB WILLIAMS COMPANIES INC Energie 158.039,36 0.0 10267.0 723.0 15.März2035 560.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 158.197,55 0.0 10270.0 143.0 15.Jan.2027 595.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzunternehmen 158.240,64 0.0 10277.0 454.0 25.Jan.2031 625.0
FANG DIAMONDBACK ENERGY INC Energie 158.250,92 0.0 7793.0 1333.0 24.März2051 440.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 158.256,17 0.0 7795.0 1322.0 15.März2048 395.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 158.336,63 0.0 10302.0 536.0 14.Jan.2032 543.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 158.433,85 0.0 7832.0 1613.0 13.Apr.2062 410.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 158.445,62 0.0 7773.0 283.0 16.Aug.2028 547.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 158.473,81 0.0 10558.0 476.0 05.Mai2030 35.0
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical 158.494,81 0.0 10441.0 742.0 15.Juni2035 585.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 158.532,71 0.0 10322.0 1028.0 15.Aug.2043 650.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 158.545,43 0.0 10503.0 507.0 01.Okt.2030 75.0
BACR BARCLAYS PLC Bankwesen 158.559,55 0.0 7809.0 1084.0 10.März2042 381.0
AEP SOUTHWESTERN ELEC POWER Elektro- 158.604,01 0.0 10389.0 947.0 15.März2040 620.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 158.604,08 0.0 10388.0 862.0 15.März2038 625.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 158.618,61 0.0 10488.0 603.0 06.Nov.2031 113.0
PRXNA PROSUS NV MTN RegS Kommunikation 158.647,40 0.0 7707.0 1234.0 19.Jan.2052 499.0
LKQ LKQ CORP Zyklische Konsumgüter 158.659,03 0.0 10548.0 621.0 15.Juni2033 625.0
NEE FLORIDA POWER & LIGHT CO Elektro- 158.664,87 0.0 6324.0 1558.0 04.Dez.2051 288.0
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transport 158.702,79 0.0 10531.0 302.0 04.Dez.2028 632.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 157.971,75 0.0 7895.0 1339.0 22.Juni2040 105.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 158.232,18 0.0 7749.0 575.0 19.Juli2032 492.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 156.459,89 0.0 7703.0 1106.0 15.Aug.2040 316.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.485,22 0.0 10280.0 443.0 12.Sept.2030 500.0
AMT AMERICAN TOWER CORPORATION Kommunikation 156.486,15 0.0 10269.0 241.0 15.März2028 550.0
ES EVERSOURCE ENERGY Elektro- 156.487,59 0.0 10249.0 238.0 01.März2028 545.0
BNCN BROOKFIELD FINANCE II INC RegS Brokerage/Asset Managers/Exchanges 156.488,27 0.0 7805.0 606.0 14.Dez.2032 543.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 156.489,56 0.0 10182.0 691.0 21.Juli2039 561.0
FANG DIAMONDBACK ENERGY INC Energie 156.497,90 0.0 10216.0 395.0 30.Jan.2030 515.0
HASI HAT HOLDINGS I LLC 144A Financial Other 156.539,02 0.0 10398.0 160.0 15.Juni2027 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 156.550,69 0.0 8404.0 1264.0 15.Apr.2049 485.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 156.594,12 0.0 10193.0 230.0 06.Jan.2028 505.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 156.649,35 0.0 7782.0 301.0 17.Nov.2028 547.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 156.660,20 0.0 10198.0 230.0 10.Jan.2028 516.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 156.732,87 0.0 10271.0 552.0 01.März2032 485.0
BCECN BELL CANADA MTN RegS Kommunikation 156.754,97 0.0 7723.0 326.0 15.März2029 525.0
NFLX NETFLIX INC 144A Kommunikation 156.760,56 0.0 10425.0 388.0 15.Nov.2029 538.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 156.779,86 0.0 10226.0 395.0 01.Feb.2030 525.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 156.810,13 0.0 7705.0 396.0 01.März2030 547.0
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Bankwesen 156.826,11 0.0 10330.0 123.0 29.Okt.2027 715.0
DE JOHN DEERE FINANCIAL INC Produktionsmittel 156.843,18 0.0 7729.0 292.0 15.Sept.2028 517.0
RWE RWE FINANCE US LLC 144A Elektro- 156.859,54 0.0 10333.0 673.0 16.Apr.2034 588.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 156.878,63 0.0 10265.0 320.0 01.März2029 575.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.930,16 0.0 10216.0 390.0 13.Jan.2030 525.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 156.941,48 0.0 10248.0 233.0 01.Feb.2028 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 156.983,09 0.0 10191.0 346.0 16.Juli2029 595.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 157.000,05 0.0 10234.0 396.0 13.Jan.2030 496.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 157.003,19 0.0 7768.0 1408.0 16.Apr.2050 388.0
BRKHEC PACIFICORP Elektro- 157.027,47 0.0 7660.0 1299.0 15.Jan.2049 413.0
ETR ENTERGY ARKANSAS LLC Elektro- 157.038,10 0.0 10230.0 602.0 15.Jan.2033 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 157.075,19 0.0 7742.0 1149.0 15.Sept.2042 375.0
BCECN BELL CANADA MTN RegS Kommunikation 157.086,42 0.0 7696.0 1400.0 11.Aug.2053 560.0
DINO HF SINCLAIR CORP Energie 157.107,28 0.0 10220.0 460.0 15.Jan.2031 575.0
TRPCN TRANSCANADA PIPELINES LTD Energie 157.157,15 0.0 7803.0 562.0 12.Mai2032 533.0
PARA PARAMOUNT GLOBAL Kommunikation 157.186,25 0.0 10361.0 759.0 30.Apr.2036 688.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 157.200,94 0.0 10369.0 334.0 19.Apr.2029 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 157.333,67 0.0 7753.0 333.0 01.März2029 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 157.365,46 0.0 10250.0 311.0 15.Jan.2029 520.0
AAPL APPLE INC Technologie 157.395,09 0.0 8575.0 1280.0 09.Feb.2047 425.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 157.402,62 0.0 10240.0 392.0 13.Jan.2030 540.0
EVRG EVERGY METRO INC Elektro- 157.434,09 0.0 7767.0 1327.0 01.Apr.2049 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 157.460,91 0.0 10214.0 136.0 15.Jan.2027 610.0
BAC BANK OF AMERICA CORP MTN Bankwesen 157.462,80 0.0 10408.0 215.0 10.Nov.2028 620.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 157.481,02 0.0 10470.0 840.0 14.Dez.2036 570.0
CHILE CHILE (REPUBLIC OF) Sovereigns 157.496,03 0.0 7706.0 1408.0 31.Jan.2052 400.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 157.496,14 0.0 10215.0 1276.0 25.Feb.2055 638.0
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry 157.510,64 0.0 10363.0 605.0 11.Apr.2033 613.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 157.550,24 0.0 10338.0 289.0 12.Sept.2028 540.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 156.421,85 0.0 7730.0 807.0 26.Sept.2035 465.0
FNBM4384 FNMA 30YR Agency Fixed Rate 156.810,47 0.0 9599.0 557.0 01.Jan.2045 400.0
ENBCN ENBRIDGE INC MTN Energie 155.267,74 0.0 7702.0 212.0 09.Nov.2027 570.0
EXR EXTRA SPACE STORAGE LP REITS 155.300,75 0.0 8827.0 486.0 15.Okt.2030 220.0
DHI D R HORTON INC Zyklische Konsumgüter 155.346,26 0.0 10164.0 763.0 15.Okt.2035 550.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 155.362,22 0.0 10256.0 772.0 24.Okt.2033 125.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 155.389,95 0.0 10214.0 671.0 01.Apr.2034 575.0
DUK DUKE ENERGY INDIANA LLC Elektro- 155.452,55 0.0 10187.0 675.0 01.März2034 525.0
BCECN BELL CANADA MTN RegS Kommunikation 155.496,78 0.0 7642.0 712.0 24.Aug.2034 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 155.528,44 0.0 10187.0 1496.0 15.Sept.2115 613.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finanzunternehmen 155.539,18 0.0 10204.0 324.0 04.Apr.2029 675.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 155.563,15 0.0 10130.0 128.0 01.Feb.2027 575.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 155.574,02 0.0 7653.0 480.0 28.Feb.2031 503.0
TAISEM TSMC ARIZONA CORP Technologie 155.595,23 0.0 7722.0 1180.0 25.Okt.2041 313.0
IFCCN INTACT FINANCIAL CORP 144A Versicherung 155.606,27 0.0 10222.0 580.0 22.Sept.2032 546.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 155.641,10 0.0 10116.0 387.0 07.Jan.2030 535.0
TCN TELUS CORPORATION Kommunikation 155.652,81 0.0 7649.0 484.0 18.Feb.2031 495.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 155.658,29 0.0 10241.0 293.0 19.Sept.2028 475.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.663,90 0.0 10167.0 279.0 03.Aug.2028 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 155.669,07 0.0 10121.0 98.0 17.Juli2026 562.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 155.682,11 0.0 10229.0 243.0 14.März2028 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 155.721,24 0.0 7734.0 1279.0 15.Nov.2046 400.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 155.725,79 0.0 10326.0 1259.0 01.Dez.2052 650.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 155.733,43 0.0 7668.0 1083.0 15.Feb.2040 311.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 155.746,65 0.0 10131.0 531.0 13.Jan.2032 538.0
EXC EXELON CORPORATION Elektro- 155.751,72 0.0 7666.0 1398.0 15.März2052 410.0
BRKHEC PACIFICORP Elektro- 155.760,21 0.0 10190.0 320.0 15.Feb.2029 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 155.772,64 0.0 10187.0 319.0 01.März2029 588.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 155.783,63 0.0 7740.0 499.0 15.Mai2036 512.0
TCN TELUS CORPORATION Kommunikation 155.800,07 0.0 7739.0 602.0 15.Nov.2032 525.0
NTT NTT FINANCE CORP RegS Kommunikation 155.857,14 0.0 10377.0 458.0 03.März2030 34.0
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Versicherung 155.886,09 0.0 10115.0 708.0 13.Jan.2035 590.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.891,63 0.0 7606.0 1273.0 17.Jan.2048 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 155.923,42 0.0 10164.0 313.0 19.Jan.2029 510.0
C CITIGROUP INC Bankwesen 155.929,94 0.0 10196.0 320.0 13.Feb.2030 517.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 155.935,41 0.0 10223.0 407.0 01.März2030 470.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 155.944,77 0.0 15038.0 291.0 16.Jan.2030 888.0
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Gehalten, keine Gewährleistung 155.953,04 0.0 7699.0 1363.0 03.Okt.2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 155.958,68 0.0 12287.0 325.0 15.Feb.2029 430.0
ATH ATHENE GLOBAL FUNDING MTN Versicherung 155.963,92 0.0 7678.0 331.0 07.März2029 511.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 155.994,98 0.0 10283.0 338.0 12.Apr.2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 156.003,72 0.0 7626.0 234.0 20.Jan.2033 533.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 156.004,86 0.0 7774.0 1414.0 01.Apr.2041 90.0
MFCCN MANULIFE FINANCIAL CORP RegS Versicherung 156.092,23 0.0 7681.0 246.0 10.März2033 541.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.098,18 0.0 10238.0 203.0 09.Sept.2027 537.0
USB US BANCORP MTN Bankwesen 156.107,30 0.0 10375.0 266.0 12.Juni2029 578.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 156.123,74 0.0 10144.0 712.0 13.Jan.2035 563.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.149,31 0.0 10261.0 405.0 14.März2030 495.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 156.151,97 0.0 7662.0 325.0 15.Feb.2034 528.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.183,39 0.0 10259.0 286.0 12.Sept.2028 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 156.240,17 0.0 10179.0 568.0 15.Juli2032 510.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 156.243,88 0.0 6384.0 1483.0 01.Feb.2051 300.0
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Versicherung 156.304,75 0.0 10185.0 395.0 09.Jan.2030 490.0
PARA PARAMOUNT GLOBAL Kommunikation 156.306,57 0.0 7756.0 1238.0 19.Mai2050 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 156.327,90 0.0 10137.0 401.0 11.März2030 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 156.337,27 0.0 10344.0 345.0 10.Mai2029 541.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 156.338,57 0.0 10270.0 653.0 12.Sept.2033 500.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 156.352,45 0.0 7756.0 674.0 31.Okt.2033 485.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 155.768,25 0.0 7671.0 372.0 14.Aug.2029 425.0
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate 155.513,66 0.0 9758.0 361.0 01.Aug.2037 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 154.053,15 0.0 10165.0 337.0 15.Apr.2029 490.0
CMS CONSUMERS ENERGY COMPANY Elektro- 154.056,44 0.0 10114.0 237.0 01.März2028 465.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.113,12 0.0 10229.0 268.0 30.Mai2028 510.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 154.115,89 0.0 10086.0 322.0 18.Jan.2029 413.0
CI CIGNA GROUP Consumer Non-Cyclical 154.169,81 0.0 10213.0 344.0 15.Mai2029 500.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 154.194,00 0.0 7553.0 776.0 11.Aug.2041 400.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 154.215,67 0.0 10053.0 143.0 11.Jan.2027 480.0
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges 154.221,71 0.0 10128.0 406.0 02.Apr.2030 615.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 154.230,06 0.0 10145.0 163.0 25.März2027 507.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.231,83 0.0 10139.0 557.0 15.März2032 480.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 154.281,06 0.0 10236.0 252.0 01.Juni2028 575.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.281,63 0.0 10084.0 554.0 01.Sept.2052 600.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 154.302,44 0.0 10043.0 672.0 08.Jan.2034 505.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.311,54 0.0 10258.0 355.0 12.Juni2029 521.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.335,38 0.0 10093.0 188.0 30.Juli2027 465.0
DELL DELL INTERNATIONAL LLC Technologie 154.339,05 0.0 10163.0 413.0 01.Apr.2030 500.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.344,83 0.0 10109.0 236.0 11.Feb.2028 463.0
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS REITS 154.350,09 0.0 7601.0 552.0 15.März2032 530.0
CVX CHEVRON USA INC Energie 154.354,97 0.0 10116.0 752.0 15.Apr.2035 498.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 154.375,33 0.0 10037.0 525.0 29.Jan.2032 600.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 154.379,53 0.0 10123.0 282.0 15.Sept.2048 570.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 154.426,47 0.0 7670.0 349.0 15.Mai2034 528.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 154.434,27 0.0 7504.0 1423.0 15.Juli2064 470.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 154.456,38 0.0 6089.0 1693.0 15.Sept.2060 300.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 154.479,10 0.0 7612.0 1326.0 15.Sept.2047 375.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 154.571,13 0.0 7630.0 1316.0 30.Sept.2047 385.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 154.571,15 0.0 7577.0 238.0 01.Feb.2033 501.0
R RYDER SYSTEM INC MTN Transport 154.572,03 0.0 10147.0 153.0 15.März2027 530.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 154.574,13 0.0 7687.0 1377.0 23.Mai2049 388.0
AKERBP AKER BP ASA 144A Energie 154.578,84 0.0 10276.0 266.0 13.Juni2028 560.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 154.597,67 0.0 9796.0 347.0 15.Mai2029 390.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 154.602,80 0.0 10290.0 557.0 19.März2031 50.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 154.691,21 0.0 7567.0 507.0 03.Juli2031 463.0
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry 154.740,41 0.0 7645.0 1334.0 27.Sept.2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 154.745,37 0.0 10175.0 333.0 06.März2029 438.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 154.747,85 0.0 7690.0 1468.0 12.Nov.2049 344.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 154.769,83 0.0 10173.0 484.0 12.März2031 475.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 154.785,89 0.0 10204.0 371.0 15.Okt.2029 540.0
OKE ONEOK INC Energie 154.790,20 0.0 10129.0 694.0 01.Sept.2034 565.0
ALACN ALTAGAS LTD MTN RegS Energie 154.804,16 0.0 7627.0 686.0 14.März2034 514.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 154.836,48 0.0 10142.0 1028.0 01.März2041 538.0
PEG PSEG POWER LLC 144A Elektro- 154.868,55 0.0 10259.0 742.0 15.Mai2035 575.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 154.872,32 0.0 7607.0 193.0 10.Aug.2034 478.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 154.875,53 0.0 14799.0 594.0 13.Nov.2033 800.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 154.880,03 0.0 10279.0 347.0 01.Juni2029 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 154.890,03 0.0 7726.0 1291.0 15.Juni2046 385.0
FHN FIRST HORIZON CORP Bankwesen 154.904,59 0.0 10151.0 398.0 07.März2031 551.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 154.904,89 0.0 10091.0 143.0 12.Jan.2027 499.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 154.910,90 0.0 15107.0 601.0 24.Jan.2033 750.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 154.918,58 0.0 10137.0 109.0 28.Aug.2026 555.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 154.921,58 0.0 7567.0 1259.0 05.Feb.2049 438.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 154.932,63 0.0 7646.0 1419.0 01.Apr.2052 400.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 154.935,12 0.0 10111.0 1531.0 12.Feb.2065 560.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 154.966,91 0.0 10270.0 534.0 19.Nov.2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 154.972,25 0.0 7687.0 497.0 30.Apr.2031 485.0
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Versicherung 154.983,59 0.0 10049.0 1274.0 16.Jan.2064 614.0
AKERBP AKER BP ASA 144A Energie 155.053,89 0.0 10305.0 624.0 13.Juni2033 600.0
ET ENERGY TRANSFER LP Energie 155.072,17 0.0 10226.0 327.0 15.Apr.2029 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Elektro- 155.080,33 0.0 10187.0 740.0 01.Apr.2035 535.0
NEE FLORIDA POWER & LIGHT CO Elektro- 155.116,11 0.0 10134.0 1372.0 15.März2055 570.0
META META PLATFORMS INC Kommunikation 155.117,13 0.0 10278.0 423.0 15.Mai2030 480.0
AIA AIA GROUP LTD 144A Versicherung 155.124,74 0.0 7662.0 1110.0 16.Sept.2040 320.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 155.138,93 0.0 10343.0 581.0 02.Juli2031 75.0
HYNMTR HYUNDAI CAPITAL CANADA INC Zyklische Konsumgüter 155.144,49 0.0 7608.0 317.0 31.Jan.2029 489.0
PARA PARAMOUNT GLOBAL Kommunikation 155.166,83 0.0 7545.0 1116.0 15.Jan.2045 460.0
AZO AUTOZONE INC Zyklische Konsumgüter 155.181,01 0.0 10127.0 637.0 01.Aug.2033 520.0
DELL DELL INTERNATIONAL LLC Technologie 155.211,84 0.0 10213.0 554.0 01.Apr.2032 530.0
BXP BOSTON PROPERTIES LP REITS 155.212,35 0.0 10081.0 707.0 15.Jan.2035 575.0
HGB HUNGARY (REPUBLIC OF) Schatzbriefe 155.177,89 0.0 30.0 286.0 22.Okt.2028 675.0
YORKMU YORK REGIONAL MUNICIPALITY OF Local Authority 154.105,91 0.0 7684.0 702.0 08.Dez.2033 445.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 154.472,48 0.0 7697.0 316.0 03.Dez.2028 450.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 154.541,78 0.0 10302.0 511.0 02.Sept.2030 1.0
TRNT TORONTO (CITY OF) Local Authority 154.911,34 0.0 7599.0 666.0 11.Juli2033 425.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 154.836,76 0.0 10736.0 1036.0 01.Apr.2057 664.0
SO SOUTHERN COMPANY (THE) Elektro- 152.877,25 0.0 10167.0 633.0 15.Juni2033 520.0
ELV ELEVANCE HEALTH INC Versicherung 152.909,09 0.0 10110.0 532.0 01.Nov.2031 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Zyklische Konsumgüter 152.930,62 0.0 10075.0 253.0 31.März2028 475.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 152.963,32 0.0 7560.0 1416.0 06.Apr.2050 370.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 152.963,89 0.0 7644.0 723.0 28.Juni2034 483.0
DVREIN DAVINCIRE HOLDINGS LTD 144A Versicherung 153.019,28 0.0 10008.0 720.0 15.Apr.2035 595.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.032,04 0.0 10139.0 538.0 15.Nov.2031 485.0
ENBCN ENBRIDGE INC MTN Energie 153.033,42 0.0 7615.0 262.0 26.Mai2028 490.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 153.043,38 0.0 10134.0 693.0 15.Mai2034 530.0
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical 153.043,95 0.0 6108.0 1612.0 13.Dez.2051 261.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.050,87 0.0 10068.0 245.0 14.März2028 450.0
NXPI NXP BV Technologie 153.088,94 0.0 10026.0 50.0 01.März2026 535.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Produktionsmittel 153.104,41 0.0 10062.0 247.0 03.März2028 440.0
BAC BANK OF AMERICA CORP MTN Bankwesen 153.137,85 0.0 8551.0 1187.0 20.Jan.2048 444.0
MTB M&T BANK CORPORATION MTN Bankwesen 153.139,66 0.0 9961.0 699.0 16.Jan.2036 538.0
DCP DCP MIDSTREAM OPERATING LP Energie 153.145,02 0.0 10143.0 336.0 15.Mai2029 513.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 153.149,39 0.0 10005.0 669.0 12.Feb.2034 527.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 153.187,74 0.0 10058.0 366.0 11.Sept.2030 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 153.196,56 0.0 10152.0 720.0 20.Nov.2035 522.0
EXC PECO ENERGY CO Elektro- 153.200,97 0.0 7550.0 1330.0 15.Sept.2047 370.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 153.204,76 0.0 10178.0 619.0 20.Nov.2031 50.0
AEP AEP TEXAS INC Elektro- 153.214,66 0.0 7590.0 1319.0 01.Mai2049 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.240,69 0.0 10093.0 250.0 01.Apr.2028 488.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 153.281,44 0.0 10079.0 413.0 10.Apr.2030 513.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 153.285,78 0.0 7465.0 59.0 10.Feb.2026 700.0
SPGI S&P GLOBAL INC Technologie 153.291,83 0.0 7540.0 1462.0 01.März2052 370.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 153.305,45 0.0 10193.0 272.0 12.Juni2028 490.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 153.311,02 0.0 7571.0 338.0 19.März2029 446.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 153.311,56 0.0 7946.0 1557.0 15.März2059 415.0
ECL ECOLAB INC Basic Industry 153.337,13 0.0 6121.0 1589.0 15.Dez.2051 270.0
WM WASTE MANAGEMENT INC Produktionsmittel 153.338,86 0.0 10089.0 245.0 15.März2028 450.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 153.340,07 0.0 7637.0 722.0 01.Juni2034 485.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 153.362,52 0.0 10059.0 197.0 01.Sept.2027 491.0
NUE NUCOR CORPORATION Basic Industry 153.402,13 0.0 7573.0 1443.0 01.Apr.2052 385.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 153.466,20 0.0 7574.0 209.0 23.Sept.2027 487.0
APP APPLOVIN CORP Kommunikation 153.486,18 0.0 10186.0 534.0 01.Dez.2031 538.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 153.486,44 0.0 10152.0 583.0 09.Nov.2033 549.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 153.492,83 0.0 10221.0 358.0 24.Juni2029 520.0
OBDC BLUE OWL CAPITAL CORP Finanzunternehmen 153.510,15 0.0 10057.0 323.0 15.März2029 595.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 153.533,68 0.0 10187.0 1046.0 01.Dez.2041 565.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 153.534,36 0.0 10038.0 724.0 15.März2035 565.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 153.534,37 0.0 7649.0 1383.0 07.Dez.2049 394.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 153.547,37 0.0 10103.0 251.0 21.März2028 475.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 153.552,60 0.0 10099.0 411.0 15.März2030 465.0
SYF SYNCHRONY FINANCIAL Bankwesen 153.574,44 0.0 10063.0 398.0 06.März2031 545.0
BCECN BELL CANADA MTN RegS Kommunikation 153.584,32 0.0 7549.0 403.0 09.Feb.2030 455.0
H HYATT HOTELS CORP Zyklische Konsumgüter 153.604,17 0.0 10106.0 248.0 30.März2028 505.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 153.621,91 0.0 10193.0 768.0 15.Juli2035 525.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 153.623,74 0.0 10046.0 1312.0 04.März2054 597.0
MS MORGAN STANLEY MTN Bankwesen 153.628,40 0.0 10138.0 254.0 12.Apr.2029 499.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 153.653,65 0.0 10218.0 538.0 15.Dez.2031 538.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 153.715,10 0.0 10047.0 734.0 11.Feb.2035 513.0
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Gehalten, keine Gewährleistung 153.727,85 0.0 6095.0 1672.0 06.Apr.2051 225.0
KR KROGER CO Consumer Non-Cyclical 153.730,88 0.0 7604.0 1282.0 15.Okt.2046 388.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 153.754,77 0.0 10074.0 1482.0 14.März2065 588.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC Zyklische Konsumgüter 153.768,37 0.0 7526.0 189.0 09.Juli2027 464.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 153.785,57 0.0 7602.0 205.0 07.Okt.2027 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.791,38 0.0 6112.0 1527.0 10.Nov.2050 277.0
NI NISOURCE INC Erdgas 153.821,64 0.0 10253.0 356.0 01.Juli2029 520.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 153.864,07 0.0 10037.0 222.0 15.Jan.2028 475.0
MPLX MPLX LP Energie 153.890,90 0.0 10077.0 315.0 15.Feb.2029 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 153.912,18 0.0 10211.0 389.0 25.Nov.2029 487.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 153.965,38 0.0 10099.0 157.0 01.März2027 450.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.974,57 0.0 10109.0 649.0 20.Sept.2033 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 153.974,72 0.0 7512.0 1309.0 21.Jan.2050 417.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 153.975,19 0.0 10064.0 362.0 01.Aug.2029 480.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 153.997,54 0.0 7549.0 278.0 11.Juli2028 438.0
KEYCN KEYERA CORP MTN Energie 154.010,76 0.0 7604.0 557.0 28.März2032 502.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 154.021,35 0.0 10234.0 639.0 28.Apr.2032 163.0
APH AMPHENOL CORPORATION Produktionsmittel 154.021,43 0.0 10146.0 160.0 05.Apr.2027 505.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 154.029,41 0.0 9988.0 533.0 08.März2032 580.0
WM WASTE MANAGEMENT INC Produktionsmittel 154.046,42 0.0 10132.0 411.0 15.März2030 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 153.074,60 0.0 7628.0 360.0 01.Juni2029 410.0
MP MANITOBA PROVINCE OF Local Authority 153.252,72 0.0 6049.0 1482.0 05.Sept.2048 340.0
HYDONE HYDRO ONE INC MTN Elektro- 153.402,58 0.0 7596.0 1300.0 19.Okt.2046 500.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 153.507,33 0.0 10233.0 531.0 15.Nov.2030 1.0
G2BW6206 GNMA2 30YR Agency Fixed Rate 154.034,66 0.0 8316.0 693.0 20.Aug.2050 250.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 151.705,25 0.0 10100.0 466.0 15.Jan.2031 615.0
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Versicherung 151.739,57 0.0 10088.0 435.0 12.Juni2030 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 151.747,37 0.0 10051.0 131.0 13.Nov.2026 480.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 151.756,13 0.0 9994.0 250.0 27.März2029 465.0
CSX CSX CORP Transport 151.787,39 0.0 10002.0 1019.0 15.Apr.2041 550.0
CMCSA COMCAST CORPORATION Kommunikation 151.789,21 0.0 7521.0 1420.0 01.Nov.2052 405.0
SJM J M SMUCKER CO Consumer Non-Cyclical 151.801,05 0.0 9302.0 769.0 15.März2035 425.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 151.815,52 0.0 9990.0 147.0 15.März2027 440.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 151.924,44 0.0 10092.0 524.0 18.Nov.2030 50.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.954,88 0.0 7534.0 1411.0 30.Okt.2049 370.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 151.974,01 0.0 7580.0 300.0 11.Dez.2028 449.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 151.984,69 0.0 10087.0 603.0 21.Sept.2031 50.0
RWE RWE FINANCE US LLC 144A Elektro- 151.999,04 0.0 10001.0 1282.0 16.Apr.2054 625.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 151.999,93 0.0 10089.0 434.0 28.Mai2030 470.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzunternehmen 152.007,17 0.0 10035.0 205.0 15.Okt.2027 463.0
CWBCN CANADIAN WESTERN BANK Bankwesen 152.031,43 0.0 7478.0 152.0 08.Feb.2027 427.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 152.061,06 0.0 9994.0 371.0 10.Sept.2029 463.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 152.068,24 0.0 10061.0 752.0 15.Juni2035 550.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.081,71 0.0 9977.0 523.0 27.Aug.2031 465.0
CPXCN CAPITAL POWER CORP MTN Elektro- 152.106,81 0.0 7501.0 525.0 16.Sept.2031 483.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 152.134,24 0.0 7521.0 166.0 01.Apr.2027 464.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 152.175,91 0.0 9994.0 3.0 15.Juli2025 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 152.201,92 0.0 10102.0 348.0 01.Juni2029 515.0
MTNA ARCELORMITTAL SA Basic Industry 152.208,73 0.0 10121.0 1294.0 17.Juni2054 635.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 152.227,56 0.0 10123.0 179.0 15.Juni2027 545.0
ALTALK ALTALINK LP MTN Elektro- 152.230,02 0.0 7506.0 1183.0 17.Sept.2043 492.0
WTW WILLIS NORTH AMERICA INC Versicherung 152.263,43 0.0 10017.0 282.0 15.Sept.2028 450.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 152.289,12 0.0 10056.0 415.0 15.Apr.2030 450.0
CSCO CISCO SYSTEMS INC Technologie 152.337,05 0.0 9960.0 1390.0 24.Feb.2055 550.0
PEP PEPSICO INC Consumer Non-Cyclical 152.402,33 0.0 9991.0 624.0 15.Feb.2033 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 152.416,15 0.0 10094.0 432.0 15.Juni2030 495.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 152.416,37 0.0 8668.0 490.0 14.Sept.2030 138.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.470,27 0.0 10101.0 221.0 15.Nov.2027 490.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 152.486,58 0.0 7552.0 733.0 20.Okt.2034 496.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 152.490,15 0.0 10053.0 76.0 14.Apr.2026 521.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 152.508,30 0.0 10038.0 206.0 15.Sept.2027 435.0
BRUPOW BRUCE POWER LP Elektro- 152.512,45 0.0 7615.0 515.0 21.Juni2031 470.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Elektro- 152.560,70 0.0 7485.0 309.0 15.Jan.2029 425.0
WMB WILLIAMS COMPANIES INC Energie 152.572,30 0.0 10109.0 387.0 15.Nov.2029 480.0
H HYATT HOTELS CORP Zyklische Konsumgüter 152.575,29 0.0 10146.0 537.0 15.Dez.2031 538.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 152.583,83 0.0 10169.0 726.0 30.Dez.2034 570.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 152.586,55 0.0 10127.0 176.0 29.Mai2027 500.0
VTR VENTAS REALTY LP REITS 152.605,11 0.0 9970.0 310.0 15.Jan.2029 440.0
SYF SYNCHRONY FINANCIAL Bankwesen 152.606,88 0.0 10026.0 322.0 19.März2029 515.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 152.617,02 0.0 9997.0 149.0 22.Jan.2027 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 152.619,25 0.0 9989.0 53.0 20.Jan.2026 413.0
EOG EOG RESOURCES INC Energie 152.649,67 0.0 10175.0 1373.0 15.Juli2055 595.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 152.660,04 0.0 10076.0 245.0 17.Apr.2028 485.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 152.661,56 0.0 9962.0 706.0 01.Aug.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Energie 152.664,96 0.0 9997.0 273.0 15.Aug.2028 475.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 152.675,78 0.0 10150.0 184.0 11.Juni2027 490.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 152.681,49 0.0 9990.0 47.0 29.Jan.2026 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 152.686,88 0.0 10048.0 160.0 12.März2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 152.698,20 0.0 7453.0 1199.0 10.Feb.2048 460.0
IP INTERNATIONAL PAPER CO Basic Industry 152.700,08 0.0 8703.0 1158.0 15.Juni2044 480.0
RY ROYAL BANK OF CANADA MTN Bankwesen 152.700,93 0.0 10005.0 195.0 03.Aug.2027 424.0
DSVDC DSV FINANCE BV MTN RegS Transport 152.701,89 0.0 11870.0 476.0 06.Nov.2030 325.0
LLPLCA LLPL CAPITAL PTE. LTD. RegS Elektro- 152.703,85 0.0 10217.0 458.0 04.Feb.2039 688.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC Zyklische Konsumgüter 152.706,41 0.0 7547.0 381.0 27.Sept.2029 454.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 152.724,15 0.0 10167.0 724.0 15.Juli2035 675.0
FCNCA FIRST CITIZENS BANCSHARES INC Bankwesen 152.746,70 0.0 9992.0 697.0 12.März2040 625.0
PRU PRICOA GLOBAL FUNDING I MTN 144A Versicherung 152.839,88 0.0 10139.0 761.0 28.Mai2035 535.0
FI FISERV INC Technologie 152.846,43 0.0 10049.0 410.0 15.März2030 475.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 152.862,50 0.0 10103.0 258.0 25.Apr.2029 473.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 151.754,33 0.0 10116.0 575.0 30.Apr.2031 5.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 151.968,93 0.0 5056.0 2405.0 27.Jan.2051 20.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 152.419,26 0.0 10161.0 551.0 27.Jan.2031 1.0
TEL TYCO ELECTRONICS GROUP SA Technologie 150.542,05 0.0 9970.0 489.0 09.Feb.2031 450.0
MET MET TOWER GLOBAL FUNDING MTN 144A Versicherung 150.550,45 0.0 9936.0 211.0 01.Okt.2027 400.0
KMI KINDER MORGAN INC Energie 150.551,53 0.0 9835.0 612.0 01.Feb.2033 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 150.557,81 0.0 7383.0 1357.0 15.Aug.2049 380.0
PFG PRINCIPAL FINANCIAL GROUP INC 144A Versicherung 150.559,21 0.0 9881.0 235.0 15.Feb.2028 411.0
VLO VALERO ENERGY CORPORATION Energie 150.570,23 0.0 10001.0 260.0 01.Juni2028 435.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 150.588,45 0.0 9933.0 382.0 26.Sept.2029 400.0
TERANE TERANET HOLDINGS LP Technologie 150.599,24 0.0 7512.0 1020.0 17.Juni2041 610.0
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical 150.600,92 0.0 9965.0 598.0 15.Nov.2038 575.0
AMGN AMGEN INC Consumer Non-Cyclical 150.623,86 0.0 8514.0 592.0 15.Jan.2032 200.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Gehalten, keine Gewährleistung 150.631,86 0.0 5911.0 1415.0 18.Aug.2050 307.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 150.671,35 0.0 9941.0 65.0 15.März2026 350.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 150.705,92 0.0 9993.0 224.0 25.Nov.2027 525.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 150.707,64 0.0 7385.0 398.0 20.Feb.2030 567.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 150.709,06 0.0 9906.0 703.0 01.Okt.2034 558.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 150.731,94 0.0 9977.0 632.0 11.Mai2033 510.0
WELL WELLTOWER OP LLC REITS 150.744,25 0.0 9927.0 318.0 15.März2029 413.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 150.753,80 0.0 10048.0 190.0 30.Juni2027 440.0
AALLN ANGLO AMERICAN CAPITAL PLC RegS Basic Industry 150.760,17 0.0 7415.0 1367.0 10.Sept.2050 395.0
CCI CROWN CASTLE INTERNATIONAL CORP Kommunikation 150.760,48 0.0 9988.0 3.0 15.Juli2025 135.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 150.769,35 0.0 7415.0 1466.0 04.März2054 512.0
WMT WALMART INC Zyklische Konsumgüter 150.771,81 0.0 9904.0 94.0 08.Juli2026 305.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 150.807,42 0.0 14711.0 272.0 23.Aug.2029 763.0
TOYOTA TOYOTA MOTOR CORPORATION Zyklische Konsumgüter 150.815,69 0.0 10052.0 774.0 30.Juni2035 505.0
NTRCN NUTRIEN LTD Basic Industry 150.902,22 0.0 9907.0 1313.0 27.März2053 580.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 150.925,52 0.0 11802.0 560.0 19.Nov.2036 375.0
BNS BANK OF NOVA SCOTIA Bankwesen 150.928,25 0.0 7486.0 83.0 08.Mai2026 550.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 150.937,80 0.0 14355.0 279.0 11.Sept.2028 675.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 150.939,86 0.0 10050.0 187.0 23.Juni2027 488.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 150.941,33 0.0 9410.0 471.0 05.Apr.2036 435.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 150.964,32 0.0 7486.0 1077.0 22.Apr.2042 321.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 151.014,74 0.0 7444.0 1340.0 15.Sept.2047 360.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 151.020,70 0.0 9890.0 142.0 01.Feb.2027 425.0
OSBLN OSB GROUP PLC MTN RegS Bankwesen 151.073,38 0.0 14697.0 189.0 07.Sept.2028 950.0
PCG PACIFIC GAS & ELECTRIC CO Elektro- 151.099,84 0.0 7429.0 1197.0 15.März2046 425.0
CPB CAMPBELLS CO Consumer Non-Cyclical 151.109,77 0.0 9951.0 241.0 15.März2028 415.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 151.122,47 0.0 9945.0 159.0 08.März2027 410.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 151.142,48 0.0 7470.0 1521.0 04.Apr.2054 489.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 151.162,35 0.0 10028.0 578.0 26.Mai2033 499.0
TSN TYSON FOODS INC Consumer Non-Cyclical 151.175,13 0.0 9932.0 323.0 01.März2029 435.0
TXT TEXTRON INC Produktionsmittel 151.184,43 0.0 9960.0 62.0 15.März2026 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 151.191,53 0.0 7506.0 293.0 02.Nov.2028 440.0
H HYATT HOTELS CORP Zyklische Konsumgüter 151.218,27 0.0 9951.0 284.0 15.Sept.2028 438.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 151.226,99 0.0 14873.0 892.0 23.März2039 670.0
CMS CONSUMERS ENERGY COMPANY Elektro- 151.231,90 0.0 10007.0 479.0 15.Jan.2031 450.0
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges 151.244,98 0.0 9913.0 701.0 10.Sept.2034 545.0
EOG EOG RESOURCES INC Energie 151.247,20 0.0 9990.0 417.0 15.Apr.2030 438.0
USB US BANCORP MTN Bankwesen 151.272,24 0.0 9864.0 578.0 22.Juli2033 497.0
CARR CARRIER GLOBAL CORP Produktionsmittel 151.277,94 0.0 9728.0 155.0 15.Feb.2027 249.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 151.328,96 0.0 9972.0 377.0 06.Okt.2029 490.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 151.356,72 0.0 7464.0 247.0 22.Feb.2028 399.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 151.362,98 0.0 9922.0 741.0 05.März2035 520.0
NI NISOURCE INC Erdgas 151.366,99 0.0 9937.0 1345.0 01.Apr.2055 585.0
ROP ROPER TECHNOLOGIES INC Technologie 151.408,54 0.0 9969.0 284.0 15.Sept.2028 420.0
C CITIGROUP INC (FXD-FRN) Bankwesen 151.410,00 0.0 10023.0 175.0 07.Mai2028 464.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry 151.429,00 0.0 10045.0 1026.0 30.Mai2041 570.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Government Guaranteed 151.470,96 0.0 10078.0 318.0 15.Dez.2028 430.0
EPR EPR PROPERTIES REITS 151.495,87 0.0 9994.0 247.0 15.Apr.2028 495.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 151.503,77 0.0 9944.0 55.0 30.Jan.2026 370.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 151.531,08 0.0 7396.0 1073.0 21.Jan.2043 403.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 151.588,12 0.0 9940.0 233.0 15.Feb.2028 435.0
BRUPOW BRUCE POWER LP RegS Elektro- 151.593,54 0.0 7569.0 226.0 21.Dez.2027 470.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 151.599,15 0.0 10039.0 262.0 15.Mai2028 450.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 151.622,02 0.0 10078.0 228.0 10.Dez.2027 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 151.648,17 0.0 7536.0 653.0 10.Mai2033 440.0
DTE DTE ENERGY COMPANY Elektro- 151.650,76 0.0 10109.0 184.0 01.Juli2027 495.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 151.662,03 0.0 7435.0 1488.0 31.Juli2053 486.0
T AT&T INC Kommunikation 151.663,93 0.0 10073.0 451.0 15.Aug.2030 470.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 150.847,01 0.0 7513.0 1113.0 01.Juni2041 470.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.105,27 0.0 7496.0 218.0 17.Okt.2027 385.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 151.201,32 0.0 7535.0 671.0 02.Juni2033 415.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 149.419,20 0.0 7438.0 1367.0 01.Juni2049 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 149.465,02 0.0 7464.0 1417.0 23.Juni2050 380.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 149.534,97 0.0 9863.0 725.0 15.Okt.2034 495.0
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Brokerage/Asset Managers/Exchanges 149.538,88 0.0 7394.0 141.0 16.März2027 380.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 149.560,78 0.0 9869.0 739.0 03.Apr.2034 350.0
AMT AMERICAN TOWER CORPORATION Kommunikation 149.575,12 0.0 9805.0 231.0 15.Jan.2028 360.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other 149.577,36 0.0 9970.0 678.0 01.Juli2034 638.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 149.578,75 0.0 9943.0 126.0 08.Dez.2026 435.0
MA MASTERCARD INC Technologie 149.579,24 0.0 9884.0 159.0 26.März2027 330.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 149.579,32 0.0 9953.0 128.0 15.Dez.2026 401.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 149.615,31 0.0 9909.0 165.0 01.Mai2027 385.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 149.638,39 0.0 11051.0 944.0 15.Juni2040 700.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 149.658,40 0.0 7369.0 412.0 25.Feb.2030 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 149.666,35 0.0 9788.0 227.0 05.Jan.2028 385.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 149.666,86 0.0 9958.0 83.0 15.Juni2026 413.0
RY ROYAL BANK OF CANADA Bankwesen 149.673,61 0.0 7416.0 730.0 17.Okt.2035 446.0
JPM JPMORGAN CHASE & CO Bankwesen 149.694,85 0.0 9903.0 260.0 23.Apr.2029 400.0
BIMBOA GRUPO BIMBO SAB DE CV RegS Consumer Non-Cyclical 149.716,43 0.0 7357.0 1326.0 06.Sept.2049 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 149.750,09 0.0 9870.0 199.0 15.Sept.2027 380.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 149.765,85 0.0 9774.0 580.0 28.Juli2033 492.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 149.766,48 0.0 9911.0 343.0 27.Apr.2029 405.0
HD HOME DEPOT INC Zyklische Konsumgüter 149.769,03 0.0 9909.0 71.0 01.Apr.2026 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 149.795,13 0.0 7300.0 1242.0 31.Jan.2050 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 149.805,84 0.0 9803.0 931.0 15.März2040 620.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Bankwesen 149.813,90 0.0 7389.0 1118.0 11.März2041 331.0
MRUCN METRO INC Consumer Non-Cyclical 149.816,18 0.0 7462.0 399.0 27.Nov.2029 400.0
HCA HCA INC Consumer Non-Cyclical 149.838,53 0.0 9838.0 1301.0 01.Apr.2054 600.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 149.850,18 0.0 7470.0 209.0 06.Dez.2027 425.0
GRYOAK GRAY OAK PIPELINE LLC 144A Energie 149.859,31 0.0 9935.0 28.0 15.Okt.2025 260.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical 149.877,27 0.0 9992.0 789.0 15.Jan.2036 550.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 149.885,74 0.0 9848.0 236.0 15.Feb.2028 380.0
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical 149.894,35 0.0 9914.0 756.0 06.Mai2035 510.0
RY ROYAL BANK OF CANADA RegS Bankwesen 149.922,84 0.0 7435.0 387.0 17.Okt.2030 400.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 149.944,50 0.0 9854.0 133.0 15.Feb.2027 375.0
ADC AGREE LP REITS 149.958,80 0.0 9876.0 594.0 01.Okt.2032 480.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 149.976,29 0.0 7441.0 1202.0 19.Okt.2041 288.0
AEP OHIO POWER CO Elektro- 149.978,13 0.0 9955.0 640.0 01.Juni2033 500.0
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Zyklische Konsumgüter 150.008,22 0.0 9990.0 702.0 25.Juni2034 538.0
OMC OMNICOM GROUP INC Kommunikation 150.012,68 0.0 9924.0 73.0 15.Apr.2026 360.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 150.057,08 0.0 9961.0 37.0 16.Nov.2025 338.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 150.080,76 0.0 9909.0 248.0 01.Apr.2028 380.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 150.089,22 0.0 14611.0 265.0 28.Feb.2033 863.0
NUE NUCOR CORPORATION Basic Industry 150.130,69 0.0 9942.0 254.0 01.Mai2028 395.0
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges 150.139,11 0.0 9949.0 570.0 17.Mai2032 485.0
TRPCN TRANSCANADA PIPELINES LTD Energie 150.140,94 0.0 9954.0 257.0 15.Mai2028 425.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 150.145,87 0.0 7490.0 93.0 15.Juni2026 518.0
NRWBK NRW BANK RegS Local Authority 150.166,50 0.0 9972.0 88.0 26.Mai2026 388.0
DSBTOG DSB MTN RegS Gehalten, keine Gewährleistung 150.174,68 0.0 11711.0 774.0 04.Sept.2034 313.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 150.197,69 0.0 7470.0 395.0 19.Nov.2029 449.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 150.215,92 0.0 14620.0 219.0 06.März2033 913.0
IDSLN INTERNATIONAL DISTRIBUTIONS SERVIC RegS Transport 150.228,55 0.0 14224.0 412.0 14.Sept.2030 738.0
DUK DUKE ENERGY CORP Elektro- 150.242,16 0.0 7497.0 1144.0 15.Juni2041 330.0
CMS CONSUMERS ENERGY COMPANY Elektro- 150.249,27 0.0 7366.0 1468.0 01.Aug.2051 350.0
OC OWENS CORNING Produktionsmittel 150.257,25 0.0 9888.0 103.0 15.Aug.2026 340.0
FERG FERGUSON ENTERPRISES INC Produktionsmittel 150.270,42 0.0 9894.0 720.0 03.Okt.2034 500.0
TD TORONTO-DOMINION BANK/THE Bankwesen 150.271,23 0.0 7369.0 549.0 09.Jan.2033 413.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 150.321,11 0.0 7481.0 1375.0 30.Nov.2049 390.0
JBL JABIL INC Technologie 150.326,20 0.0 9966.0 174.0 15.Mai2027 425.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 150.329,66 0.0 9878.0 156.0 24.Feb.2032 406.0
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energie 150.339,47 0.0 9906.0 330.0 01.Apr.2029 463.0
NACN NATIONAL BANK OF CANADA MTN Bankwesen 150.355,36 0.0 7372.0 411.0 15.Feb.2035 426.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 150.384,80 0.0 9869.0 146.0 30.Jan.2027 370.0
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical 150.401,89 0.0 9806.0 248.0 15.Jan.2029 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 150.487,42 0.0 10030.0 443.0 15.Juli2030 475.0
VTR VENTAS REALTY LP REITS 150.527,44 0.0 9901.0 238.0 01.März2028 400.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 150.530,72 0.0 10014.0 432.0 15.Juni2030 463.0
ALTA ALBERTA (PROVINCE OF) Local Authority 149.455,53 0.0 7445.0 1101.0 01.Dez.2040 450.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 149.789,38 0.0 7466.0 676.0 02.Juni2033 390.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 150.028,46 0.0 7361.0 2157.0 26.Okt.2057 175.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 150.032,87 0.0 14629.0 553.0 15.Aug.2031 338.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 150.080,30 0.0 7483.0 1863.0 25.Mai2050 170.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 150.222,06 0.0 7488.0 709.0 03.Dez.2033 405.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 150.403,65 0.0 7487.0 1519.0 20.Jan.2042 63.0
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate 150.527,61 0.0 9613.0 277.0 01.Okt.2033 300.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 148.191,11 0.0 7388.0 397.0 06.Dez.2034 406.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 148.193,37 0.0 9781.0 158.0 15.März2027 330.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 148.196,05 0.0 9879.0 185.0 01.Juli2027 350.0
ENBCN ENBRIDGE INC MTN Energie 148.216,44 0.0 7294.0 761.0 25.Feb.2035 456.0
ENTERP ERAC USA FINANCE LLC 144A Transport 148.251,12 0.0 8165.0 1271.0 01.Nov.2046 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 148.264,62 0.0 9627.0 817.0 15.Jan.2037 555.0
SGROLN SEGRO CAPITAL SARL RegS REITS 148.266,46 0.0 9839.0 604.0 22.Sept.2031 50.0
XOM EXXON MOBIL CORP Energie 148.284,00 0.0 9800.0 108.0 16.Aug.2026 227.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 148.297,33 0.0 9866.0 267.0 15.Juni2028 425.0
CSCO CISCO SYSTEMS INC Technologie 148.322,80 0.0 9817.0 116.0 20.Sept.2026 250.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 148.334,89 0.0 9798.0 162.0 11.März2027 295.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 148.336,45 0.0 9802.0 1026.0 02.Nov.2040 520.0
VTRS VIATRIS INC Consumer Non-Cyclical 148.340,86 0.0 7406.0 1046.0 22.Juni2040 385.0
EQT EQT CORP 144A Energie 148.370,17 0.0 9851.0 84.0 15.Mai2026 313.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 148.438,78 0.0 9754.0 1332.0 01.Apr.2053 560.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 148.445,68 0.0 9856.0 172.0 15.Mai2027 310.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 148.492,51 0.0 9886.0 141.0 18.Dez.2026 345.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technologie 148.496,15 0.0 7379.0 1137.0 11.Mai2041 325.0
EXE EXPAND ENERGY CORP Energie 148.498,23 0.0 9701.0 445.0 01.Feb.2032 475.0
PLD PROLOGIS LP REITS 148.503,99 0.0 9898.0 93.0 30.Juni2026 325.0
IT GARTNER INC 144A Technologie 148.517,97 0.0 9900.0 159.0 01.Juli2028 450.0
ELV ELEVANCE HEALTH INC Versicherung 148.554,97 0.0 9872.0 220.0 01.Dez.2027 365.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 148.593,19 0.0 14271.0 198.0 06.Dez.2032 759.0
CARR CARRIER GLOBAL CORP Produktionsmittel 148.638,75 0.0 7345.0 1424.0 05.Apr.2050 358.0
T AT&T INC MTN Kommunikation 148.654,34 0.0 14701.0 942.0 30.Apr.2040 700.0
VLO VALERO ENERGY CORPORATION Energie 148.667,76 0.0 9810.0 335.0 01.Apr.2029 400.0
RLNCE RELIANCE LP Zyklische Konsumgüter 148.679,03 0.0 7352.0 53.0 15.März2026 375.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 148.683,52 0.0 7366.0 155.0 31.März2027 365.0
VOYA VOYA FINANCIAL INC Versicherung 148.687,15 0.0 9771.0 715.0 20.Sept.2034 500.0
TOYOTA TOYOTA CREDIT CANADA INC MTN Zyklische Konsumgüter 148.703,18 0.0 7367.0 388.0 02.Okt.2029 373.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 148.711,18 0.0 9816.0 106.0 11.Aug.2026 250.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 148.717,25 0.0 9843.0 163.0 10.Apr.2027 315.0
GZMCN ENERGIR LP Erdgas 148.719,41 0.0 7407.0 1510.0 02.Juni2053 483.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Bankwesen 148.747,72 0.0 9862.0 173.0 03.Mai2027 330.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 148.750,51 0.0 7369.0 202.0 29.Sept.2027 360.0
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Bankwesen 148.786,60 0.0 9907.0 185.0 21.Juni2028 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 148.788,46 0.0 9916.0 435.0 30.Juni2030 530.0
BNS BANK OF NOVA SCOTIA Bankwesen 148.792,34 0.0 7392.0 176.0 03.Mai2032 393.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 148.806,36 0.0 7343.0 280.0 31.Juli2028 320.0
UDR UDR INC MTN REITS 148.812,06 0.0 9822.0 110.0 01.Sept.2026 295.0
CVECN CENOVUS ENERGY INC Energie 148.823,33 0.0 7359.0 144.0 10.März2027 360.0
PYPL PAYPAL HOLDINGS INC Technologie 148.823,64 0.0 9884.0 583.0 01.Juni2032 440.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 148.840,99 0.0 9848.0 1348.0 15.Mai2054 575.0
FCRCN FIRST CAPITAL REAL ESTATE INVESTME REITS 148.910,67 0.0 7334.0 143.0 22.Jan.2027 346.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 148.912,62 0.0 9844.0 252.0 12.Apr.2028 375.0
TD TORONTO-DOMINION BANK/THE Bankwesen 148.919,89 0.0 7390.0 734.0 31.Okt.2035 442.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 148.924,39 0.0 9774.0 714.0 10.Sept.2034 495.0
BRKHEC PACIFICORP Elektro- 148.941,04 0.0 5944.0 1535.0 15.Juni2052 290.0
BAC BANK OF AMERICA CORP Bankwesen 148.944,39 0.0 7369.0 255.0 16.März2028 362.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 148.956,73 0.0 14760.0 592.0 16.Mai2033 773.0
SCGAU SCENTRE GROUP TRUST 1 144A REITS 148.956,91 0.0 9889.0 429.0 28.Mai2030 438.0
VOYA VOYA FINANCIAL INC Versicherung 149.014,20 0.0 9917.0 93.0 15.Juni2026 365.0
ROP ROPER TECHNOLOGIES INC Technologie 149.039,35 0.0 9918.0 130.0 15.Dez.2026 380.0
GWOCN GREAT-WEST LIFECO INC Versicherung 149.040,70 0.0 7369.0 240.0 28.Feb.2028 334.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 149.061,70 0.0 9819.0 199.0 15.Aug.2027 310.0
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Produktionsmittel 149.061,83 0.0 11710.0 471.0 23.Aug.2030 213.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 149.078,18 0.0 9862.0 168.0 07.Apr.2027 325.0
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges 149.104,00 0.0 9874.0 1344.0 21.Mai2054 580.0
NWSA NEWS CORP 144A Kommunikation 149.117,64 0.0 9746.0 441.0 15.Feb.2032 513.0
BACR BARCLAYS PLC Bankwesen 149.140,40 0.0 7422.0 1078.0 24.Nov.2042 333.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 149.173,37 0.0 7433.0 741.0 01.Juni2034 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 149.189,41 0.0 9839.0 152.0 02.März2027 320.0
COLD AMERICOLD REALTY OPERATING PARTNER REITS 149.205,57 0.0 9782.0 701.0 12.Sept.2034 541.0
CUCN CU INC MTN Elektro- 149.213,23 0.0 7355.0 1469.0 14.Sept.2052 477.0
CMS CONSUMERS ENERGY COMPANY Elektro- 149.224,01 0.0 9888.0 638.0 15.Mai2033 463.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 149.230,58 0.0 9863.0 168.0 07.Apr.2027 365.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.235,69 0.0 9826.0 285.0 01.Sept.2028 365.0
HIW HIGHWOODS REALTY LP REITS 149.264,95 0.0 9821.0 152.0 01.März2027 388.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 149.274,31 0.0 9933.0 17.0 01.Sept.2025 55.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 149.274,78 0.0 9877.0 1359.0 15.Nov.2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 149.276,78 0.0 9934.0 129.0 15.Dez.2026 385.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 149.319,76 0.0 9890.0 564.0 21.Mai2037 564.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 149.323,88 0.0 9858.0 247.0 22.März2028 350.0
NTRCN NUTRIEN LTD Basic Industry 149.330,17 0.0 9936.0 129.0 15.Dez.2026 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 149.345,60 0.0 9894.0 256.0 01.Mai2028 370.0
CZGB CZECH REPUBLIC Schatzbriefe 148.528,46 0.0 449.0 892.0 03.Juni2036 360.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 148.333,20 0.0 3650.0 1547.0 18.Aug.2050 240.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 148.413,86 0.0 7396.0 742.0 02.Juni2034 405.0
MP MANITOBA PROVINCE OF Local Authority 148.499,26 0.0 7315.0 1633.0 05.Sept.2057 460.0
MNTRL MONTREAL CITY OF Local Authority 148.790,04 0.0 7362.0 297.0 01.Sept.2028 315.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 149.040,27 0.0 7420.0 603.0 20.Mai2032 365.0
ALTA ALBERTA PROVINCE OF Local Authority 149.162,62 0.0 7434.0 711.0 01.Dez.2033 390.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 149.256,02 0.0 7457.0 1487.0 27.Mai2041 50.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 149.265,98 0.0 7392.0 1077.0 17.Okt.2040 465.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 149.023,82 0.0 7324.0 1366.0 15.Aug.2047 335.0
FNBM3611 FNMA 30YR Agency Fixed Rate 148.243,19 0.0 9649.0 508.0 01.Jan.2045 400.0
CI CIGNA GROUP Consumer Non-Cyclical 147.020,50 0.0 9736.0 212.0 15.Okt.2027 305.0
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other 147.028,29 0.0 9672.0 247.0 01.Sept.2028 388.0
TXN TEXAS INSTRUMENTS INC Technologie 147.029,78 0.0 9754.0 217.0 03.Nov.2027 290.0
HUM HUMANA INC Versicherung 147.054,27 0.0 7202.0 1318.0 15.Aug.2049 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 147.097,68 0.0 9710.0 161.0 15.März2027 325.0
FRESLN FRESNILLO PLC RegS Basic Industry 147.109,22 0.0 7249.0 1307.0 02.Okt.2050 425.0
DIS WALT DISNEY CO Kommunikation 147.138,22 0.0 7305.0 1609.0 13.Mai2060 380.0
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical 147.162,01 0.0 9556.0 1027.0 15.Jan.2042 550.0
FNFACA FIRST NATIONS FINANCE AUTHORITY Local Authority 147.189,25 0.0 7334.0 808.0 01.Juni2035 405.0
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Versicherung 147.196,50 0.0 9778.0 77.0 15.Apr.2026 162.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 147.203,26 0.0 9725.0 208.0 08.Sept.2027 280.0
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Erdgas 147.207,19 0.0 7140.0 1204.0 15.Jan.2051 475.0
BRLS BAYPORT POLYMERS LLC 144A Basic Industry 147.219,99 0.0 9703.0 556.0 14.Apr.2032 514.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 147.227,67 0.0 9747.0 162.0 15.März2027 230.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 147.234,61 0.0 7288.0 106.0 05.Aug.2026 250.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 147.243,42 0.0 9700.0 147.0 15.Jan.2027 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 147.268,47 0.0 9737.0 116.0 16.Sept.2026 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.304,68 0.0 9736.0 205.0 14.Sept.2027 280.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 147.326,09 0.0 7176.0 1340.0 15.Jan.2052 410.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 147.344,87 0.0 9676.0 364.0 26.Juli2029 340.0
GRTCN GRANITE REIT HOLDINGS LP REITS 147.378,66 0.0 7291.0 539.0 04.Okt.2031 435.0
BCECN BELL CANADA MTN RegS Kommunikation 147.382,14 0.0 7221.0 1415.0 09.Feb.2053 515.0
AMGN AMGEN INC Consumer Non-Cyclical 147.390,37 0.0 9773.0 216.0 02.Nov.2027 320.0
HD HOME DEPOT INC Zyklische Konsumgüter 147.394,13 0.0 7292.0 1470.0 15.Apr.2052 363.0
FDX FEDEX CORP 144A Transport 147.514,34 0.0 9779.0 427.0 15.Mai2030 425.0
MRUCN METRO INC MTN Consumer Non-Cyclical 147.517,93 0.0 7358.0 222.0 06.Dez.2027 339.0
DIS WALT DISNEY CO Kommunikation 147.527,59 0.0 7319.0 168.0 30.März2027 306.0
BRUPOW BRUCE POWER LP Elektro- 147.604,45 0.0 7373.0 71.0 23.Juni2026 397.0
WMT WALMART INC Zyklische Konsumgüter 147.645,24 0.0 9755.0 647.0 15.Apr.2033 410.0
EDF ELECTRICITE DE FRANCE MTN Gehalten, keine Gewährleistung 147.654,08 0.0 14002.0 490.0 18.Juli2031 588.0
JNPR JUNIPER NETWORKS INC Technologie 147.655,88 0.0 9701.0 367.0 15.Aug.2029 375.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 147.695,99 0.0 7340.0 60.0 24.Apr.2026 320.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 147.710,21 0.0 9696.0 193.0 01.Aug.2027 362.0
YBS YORKSHIRE BUILDING SOCIETY MTN RegS Bankwesen 147.713,86 0.0 13967.0 111.0 12.Sept.2027 738.0
AMGN AMGEN INC Consumer Non-Cyclical 147.742,28 0.0 6427.0 1513.0 15.Jan.2052 300.0
RLNCE RELIANCE LP RegS Zyklische Konsumgüter 147.756,99 0.0 7289.0 575.0 16.Apr.2032 439.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 147.778,65 0.0 9801.0 170.0 03.Mai2027 310.0
TCN TELUS CORPORATION Kommunikation 147.781,64 0.0 9746.0 153.0 16.Feb.2027 280.0
AJG ARTHUR J GALLAGHER & CO Versicherung 147.787,33 0.0 9555.0 1340.0 15.Feb.2055 555.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 147.790,17 0.0 7257.0 1716.0 09.Dez.2049 200.0
UAL UNITED AIRLINES INC Transport 147.852,18 0.0 9416.0 272.0 07.Apr.2030 288.0
TENCNT TENCENT HOLDINGS LTD MTN RegS Technologie 147.868,49 0.0 7317.0 1582.0 22.Apr.2061 394.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 147.876,89 0.0 14171.0 364.0 17.Sept.2029 575.0
CSX CSX CORP Transport 147.881,18 0.0 9831.0 177.0 01.Juni2027 325.0
CMCSA COMCAST CORPORATION Kommunikation 147.882,10 0.0 9739.0 241.0 15.Feb.2028 315.0
ALK ALASKA AIRLINES INC. 144A Transport 147.932,98 0.0 9975.0 170.0 15.Feb.2029 480.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 147.944,10 0.0 9831.0 266.0 01.Juni2028 370.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 147.945,49 0.0 7301.0 150.0 26.Jan.2032 306.0
GOOGL ALPHABET INC Technologie 147.977,53 0.0 9775.0 1582.0 15.Mai2065 530.0
TXT TEXTRON INC Produktionsmittel 147.989,03 0.0 9752.0 374.0 17.Sept.2029 390.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 148.000,59 0.0 9723.0 237.0 10.Jan.2028 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 148.017,80 0.0 9723.0 237.0 11.Jan.2028 305.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 148.035,23 0.0 7306.0 496.0 03.März2031 395.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 148.042,08 0.0 7294.0 1522.0 13.März2055 487.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 148.055,38 0.0 7308.0 1415.0 01.Apr.2051 375.0
ALFACL ALFA DESARROLLO SPA RegS Elektro- 148.064,63 0.0 7373.0 1101.0 27.Sept.2051 455.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 148.066,28 0.0 7329.0 247.0 15.März2028 339.0
WM WASTE MANAGEMENT INC Produktionsmittel 148.103,47 0.0 7380.0 1173.0 01.Juni2041 295.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 148.121,03 0.0 7296.0 1446.0 15.März2052 370.0
WSTP WESTPAC BANKING CORP Bankwesen 148.145,44 0.0 7369.0 1145.0 16.Nov.2040 296.0
AMT AMERICAN TOWER CORPORATION Kommunikation 148.173,75 0.0 7330.0 1388.0 15.Okt.2049 370.0
KTB KOREA (REPUBLIC OF) Schatzbriefe 147.456,02 0.0 6.0 1276.0 10.Sept.2039 113.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 147.067,51 0.0 7345.0 327.0 18.Dez.2028 295.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 147.116,00 0.0 7327.0 1611.0 01.Dez.2055 460.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 147.372,40 0.0 7351.0 90.0 02.Juni2026 300.0
MNTRL MONTREAL CITY OF Local Authority 147.494,48 0.0 7278.0 755.0 01.Sept.2034 390.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 147.753,55 0.0 7369.0 323.0 02.Dez.2028 305.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.368,88 0.0 7280.0 1491.0 01.Apr.2052 350.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 145.876,33 0.0 7236.0 391.0 09.Okt.2029 341.0
ENIIM ENI SPA MTN RegS Energie 145.876,71 0.0 11802.0 20.0 12.Sept.2025 375.0
PTTGC GC TREASURY CENTER CO LTD MTN RegS Basic Industry 145.882,16 0.0 7170.0 1299.0 18.März2051 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 145.954,40 0.0 13993.0 126.0 16.Nov.2027 710.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 145.980,70 0.0 14523.0 596.0 06.Dez.2053 775.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 146.001,27 0.0 9700.0 585.0 06.Juni2033 463.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 146.011,25 0.0 13935.0 1018.0 05.Okt.2043 663.0
DB DEUTSCHE BANK AG RegS Bankwesen 146.027,10 0.0 14142.0 384.0 12.Dez.2030 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 146.042,00 0.0 7828.0 1188.0 15.Juni2048 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 146.051,12 0.0 7266.0 54.0 19.Jan.2026 110.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 146.055,79 0.0 7289.0 185.0 11.Juni2027 319.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 146.067,80 0.0 14020.0 683.0 28.Okt.2034 638.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 146.078,52 0.0 9618.0 1347.0 15.Okt.2054 565.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 146.082,74 0.0 11652.0 65.0 26.Feb.2026 85.0
WTRG ESSENTIAL UTILITIES INC Utility Other 146.097,06 0.0 9679.0 346.0 01.Mai2029 357.0
PSA PUBLIC STORAGE OPERATING CO REITS 146.120,17 0.0 9684.0 347.0 01.Mai2029 338.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 146.125,88 0.0 7271.0 1137.0 15.Mai2040 270.0
BMO BANK OF MONTREAL Bankwesen 146.217,94 0.0 7249.0 102.0 22.Juli2031 193.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 146.223,27 0.0 11438.0 777.0 22.Nov.2034 363.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 146.232,78 0.0 9660.0 147.0 11.Jan.2027 188.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 146.268,59 0.0 7235.0 1153.0 15.Sept.2040 265.0
MPLX MPLX LP Energie 146.283,98 0.0 9567.0 1300.0 01.Apr.2055 595.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 146.302,04 0.0 9731.0 269.0 15.Juni2029 475.0
HKAA AIRPORT AUTHORITY HONG KONG 144A Gehalten, keine Gewährleistung 146.303,75 0.0 7162.0 1515.0 12.Jan.2052 325.0
EDF ELECTRICITE DE FRANCE SA RegS Gehalten, keine Gewährleistung 146.340,92 0.0 7183.0 754.0 06.Feb.2035 457.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 146.342,12 0.0 14555.0 617.0 31.Mai2033 663.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 146.343,45 0.0 14011.0 437.0 06.Sept.2030 560.0
BHI BAKER HUGHES HOLDINGS LLC Energie 146.382,43 0.0 9607.0 1014.0 15.Sept.2040 513.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 146.392,98 0.0 7258.0 1302.0 01.Nov.2046 364.0
COP CONOCOPHILLIPS CO Energie 146.422,44 0.0 9592.0 1453.0 15.Sept.2063 570.0
IFCCN INTACT FINANCIAL CORP RegS Versicherung 146.460,86 0.0 7309.0 180.0 07.Juni2027 285.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 146.477,20 0.0 9701.0 387.0 01.Nov.2029 380.0
ROTHLF ROTHESAY LIFE PLC MTN RegS Versicherung 146.511,78 0.0 14118.0 673.0 10.Dez.2034 702.0
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Energie 146.516,26 0.0 7312.0 560.0 15.Dez.2031 415.0
UPS UNITED PARCEL SERVICE INC Transport 146.533,11 0.0 9708.0 1376.0 22.Mai2054 550.0
GBLATL GA GLOBAL FUNDING TRUST 144A Versicherung 146.538,94 0.0 9659.0 145.0 06.Jan.2027 225.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 146.596,04 0.0 7287.0 1109.0 15.Nov.2040 327.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 146.603,39 0.0 7267.0 1393.0 01.Mai2050 375.0
DE JOHN DEERE FINANCIAL INC MTN Produktionsmittel 146.675,44 0.0 7294.0 125.0 16.Okt.2026 258.0
NEM NEWMONT CORPORATION Basic Industry 146.697,62 0.0 9745.0 1136.0 09.Juni2044 545.0
AAPL APPLE INC Technologie 146.701,42 0.0 5775.0 1815.0 20.Aug.2060 255.0
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Versicherung 146.712,85 0.0 9658.0 149.0 21.Jan.2027 275.0
RY ROYAL BANK OF CANADA MTN Bankwesen 146.773,65 0.0 9693.0 150.0 21.Jan.2027 205.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 146.787,74 0.0 14118.0 214.0 08.Nov.2027 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 146.820,53 0.0 9566.0 1378.0 01.Aug.2054 530.0
BA BOEING CO Produktionsmittel 146.884,17 0.0 9698.0 157.0 01.März2027 280.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 146.894,36 0.0 9714.0 210.0 02.Okt.2027 315.0
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Local Authority 146.908,37 0.0 7321.0 810.0 02.Juni2035 400.0
NSC NORFOLK SOUTHERN CORPORATION Transport 146.936,95 0.0 9571.0 1370.0 01.Aug.2054 535.0
ATIMLP ATHABASCA INDIGENOUS MIDSTREAM LP Energie 146.954,95 0.0 7791.0 720.0 05.Feb.2042 607.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.979,31 0.0 7215.0 1421.0 14.Feb.2050 350.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 145.876,69 0.0 9714.0 844.0 22.Mai2034 85.0
OTTAWA OTTAWA (CITY OF) Local Authority 146.024,57 0.0 7233.0 768.0 02.Okt.2034 375.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 146.706,52 0.0 7270.0 204.0 14.Aug.2027 235.0
MP MANITOBA (PROVINCE OF) Local Authority 146.781,23 0.0 7324.0 90.0 02.Juni2026 255.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 146.831,78 0.0 7263.0 756.0 26.Sept.2034 399.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 146.167,65 0.0 7169.0 1563.0 15.Aug.2057 365.0
TXN TEXAS INSTRUMENTS INC Technologie 144.720,30 0.0 9442.0 1385.0 08.Feb.2054 515.0
CQP CHENIERE ENERGY PARTNERS LP Energie 144.721,42 0.0 9514.0 425.0 01.März2031 400.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 144.784,35 0.0 14436.0 426.0 14.Juni2031 638.0
BRUPOW BRUCE POWER LP RegS Elektro- 144.820,30 0.0 7232.0 769.0 21.Dez.2034 427.0
AKERBP AKER BP ASA 144A Energie 144.961,80 0.0 9479.0 477.0 15.Jan.2031 400.0
BERY BERRY GLOBAL INC Produktionsmittel 144.989,26 0.0 9589.0 149.0 15.Jan.2027 165.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 145.030,51 0.0 14279.0 852.0 07.Apr.2038 700.0
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Zyklische Konsumgüter 145.031,60 0.0 9659.0 141.0 14.Dez.2026 200.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.034,90 0.0 7140.0 1550.0 03.Apr.2120 450.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.037,37 0.0 7247.0 94.0 15.Juni2026 153.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 145.038,66 0.0 9510.0 1347.0 15.März2053 535.0
ET ENERGY TRANSFER PARTNERS LP Energie 145.081,54 0.0 9644.0 1189.0 15.Juni2048 600.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 145.101,30 0.0 9517.0 365.0 08.Aug.2029 390.0
LGEN LEGAL & GENERAL FINANCE PLC MTN Versicherung 145.123,02 0.0 14466.0 536.0 11.Dez.2031 588.0
CTRA COTERRA ENERGY INC Energie 145.207,88 0.0 9361.0 1272.0 15.Feb.2055 590.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 145.217,23 0.0 13863.0 188.0 22.Juli2027 513.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.221,44 0.0 7128.0 1340.0 02.Aug.2046 320.0
AKERBP AKER BP ASA 144A Energie 145.239,35 0.0 9509.0 401.0 15.Jan.2030 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 145.252,64 0.0 13908.0 201.0 29.Sept.2028 600.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 145.257,58 0.0 9552.0 369.0 31.Juli2029 313.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 145.292,87 0.0 7064.0 1078.0 11.Aug.2061 513.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 145.313,51 0.0 9626.0 163.0 12.März2027 200.0
CMCSA COMCAST CORPORATION Kommunikation 145.359,86 0.0 11364.0 822.0 15.Aug.2037 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.363,70 0.0 7116.0 1403.0 25.Jan.2050 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 145.365,49 0.0 9686.0 93.0 15.Juni2026 100.0
ITALY ITALY (REPUBLIC OF) Sovereigns 145.384,67 0.0 7186.0 1329.0 17.Okt.2049 400.0
BAC BANK OF AMERICA CORP Bankwesen 145.420,56 0.0 7228.0 117.0 15.Sept.2027 198.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 145.430,08 0.0 9694.0 281.0 01.Juli2028 375.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.439,74 0.0 9653.0 121.0 02.Okt.2026 173.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 145.453,84 0.0 9670.0 130.0 04.Nov.2026 165.0
HAS HASBRO INC Consumer Non-Cyclical 145.459,84 0.0 9651.0 392.0 19.Nov.2029 390.0
APA APA CORP (US) 144A Energie 145.469,81 0.0 9604.0 297.0 15.Okt.2028 438.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 145.571,93 0.0 7251.0 77.0 15.Apr.2026 175.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 145.580,18 0.0 9531.0 1003.0 01.Sept.2040 520.0
NACN NATIONAL BANK OF CANADA Bankwesen 145.587,82 0.0 7253.0 131.0 04.Nov.2026 224.0
MS MORGAN STANLEY MTN Bankwesen 145.602,27 0.0 7227.0 106.0 04.Aug.2027 178.0
MTH MERITAGE HOMES CORP 144A Zyklische Konsumgüter 145.660,79 0.0 9628.0 336.0 15.Apr.2029 388.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 145.666,32 0.0 9704.0 93.0 15.Juni2026 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 145.675,81 0.0 7091.0 1342.0 03.Juli2050 388.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 145.685,39 0.0 7262.0 135.0 18.Nov.2031 246.0
DUK DUKE ENERGY INDIANA LLC Elektro- 145.692,46 0.0 9576.0 1349.0 01.Apr.2053 540.0
RY ROYAL BANK OF CANADA Bankwesen 145.704,93 0.0 7270.0 87.0 20.Mai2026 178.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 145.729,32 0.0 9814.0 154.0 01.März2027 295.0
AVGO BROADCOM INC 144A Technologie 145.762,68 0.0 9629.0 574.0 15.Apr.2032 415.0
ESBIRE NIE FINANCE PLC RegS Gehalten, keine Gewährleistung 145.762,78 0.0 14110.0 586.0 01.Dez.2032 588.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 145.783,95 0.0 7260.0 69.0 17.März2026 134.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 145.834,10 0.0 9721.0 97.0 29.Juni2026 161.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 145.841,51 0.0 7242.0 1512.0 10.Mai2053 470.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 145.845,73 0.0 7222.0 1364.0 01.Mai2052 415.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 145.273,41 0.0 9632.0 1655.0 03.Mai2049 275.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 144.791,79 0.0 7169.0 1584.0 17.Okt.2055 460.0
TRNT TORONTO (CITY OF) Local Authority 145.038,67 0.0 7204.0 601.0 20.Apr.2032 325.0
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Local Authority 145.159,85 0.0 7236.0 784.0 03.Dez.2034 375.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 145.358,91 0.0 7214.0 1680.0 17.Jan.2045 100.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 145.529,83 0.0 7254.0 817.0 02.Juni2035 380.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 145.542,76 0.0 7254.0 781.0 02.Dez.2034 385.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 143.532,72 0.0 7082.0 1177.0 03.Sept.2041 285.0
GLCCUK DWR CYMRU FINANCING LTD Utility Other 143.548,07 0.0 14146.0 254.0 31.März2028 601.0
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical 143.558,87 0.0 9507.0 149.0 15.Jan.2027 138.0
FDX FEDEX CORP 144A Transport 143.568,09 0.0 9445.0 371.0 05.Aug.2029 310.0
LLOYDS LLOYDS BANKING GROUP PLC Bankwesen 143.628,95 0.0 7165.0 1141.0 14.Dez.2046 337.0
BRK BERKSHIRE HATHAWAY INC Versicherung 143.643,18 0.0 7155.0 1446.0 15.Jan.2041 50.0
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical 143.777,82 0.0 7116.0 1431.0 15.Okt.2049 339.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 143.829,45 0.0 14196.0 945.0 17.Apr.2040 661.0
OHI OMEGA HEALTHCARE INVESTORS INC REITS 143.857,09 0.0 9499.0 382.0 01.Okt.2029 363.0
WSPCN WSP GLOBAL INC Industrial Other 143.871,52 0.0 7158.0 267.0 19.Apr.2028 241.0
BACR BARCLAYS BANK PLC MTN Bankwesen 143.871,59 0.0 13764.0 113.0 14.Sept.2026 575.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 143.887,12 0.0 9507.0 298.0 15.Sept.2028 287.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 143.891,99 0.0 13756.0 374.0 09.Nov.2034 575.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 144.003,77 0.0 13859.0 371.0 08.Okt.2029 545.0
O REALTY INCOME CORPORATION REITS 144.004,48 0.0 13953.0 524.0 05.Dez.2031 575.0
RLNCE RELIANCE LP Zyklische Konsumgüter 144.006,79 0.0 7119.0 291.0 01.Aug.2028 267.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 144.054,11 0.0 9525.0 427.0 09.Apr.2030 340.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 144.054,34 0.0 13822.0 199.0 20.Sept.2028 550.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 144.060,98 0.0 13915.0 296.0 18.Okt.2028 513.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 144.182,73 0.0 6318.0 1487.0 17.Sept.2051 308.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 144.189,85 0.0 7202.0 190.0 16.Juni2027 224.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 144.208,45 0.0 9529.0 425.0 26.März2030 320.0
INTC INTEL CORPORATION Technologie 144.216,76 0.0 9382.0 1381.0 10.Feb.2063 590.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 144.229,04 0.0 7076.0 1336.0 30.Juli2046 320.0
MCD MCDONALDS CORPORATION Zyklische Konsumgüter 144.239,33 0.0 9390.0 1009.0 15.Juli2040 488.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 144.294,53 0.0 11482.0 260.0 15.März2028 175.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 144.313,43 0.0 9552.0 1381.0 15.Mai2053 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 144.348,35 0.0 9412.0 1323.0 15.Feb.2054 555.0
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical 144.377,86 0.0 9469.0 1403.0 12.März2054 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 144.389,98 0.0 7063.0 1334.0 06.Juli2046 320.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 144.437,03 0.0 14129.0 192.0 23.Aug.2028 650.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 144.462,53 0.0 9507.0 241.0 26.Jan.2028 285.0
TELVIS GRUPO TELEVISA SAB Kommunikation 144.476,55 0.0 9324.0 876.0 15.Jan.2040 663.0
ENBGAS ENBRIDGE GAS INC Erdgas 144.487,93 0.0 7171.0 436.0 01.Apr.2030 290.0
SOCGEN SOCIETE GENERALE SA MTN 144A Bankwesen 144.535,73 0.0 7105.0 1074.0 01.März2041 363.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 144.552,12 0.0 9556.0 156.0 15.Feb.2027 213.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 144.560,40 0.0 9567.0 1178.0 28.Feb.2039 175.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 144.622,31 0.0 14439.0 640.0 22.Juni2033 625.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 144.646,52 0.0 7172.0 1196.0 15.Okt.2041 280.0
WFC WELLS FARGO & COMPANY Bankwesen 144.650,27 0.0 9554.0 1116.0 02.Nov.2043 538.0
MP MANITOBA PROVINCE OF Local Authority 143.707,55 0.0 7163.0 819.0 02.Juni2035 370.0
TRNT TORONTO (CITY OF) Local Authority 143.745,70 0.0 7129.0 1568.0 29.Okt.2054 455.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 144.076,11 0.0 7187.0 1589.0 14.Juni2055 460.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate 143.778,49 0.0 9614.0 503.0 01.Feb.2047 400.0
FGG08833 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 143.028,05 0.0 9987.0 539.0 01.Juli2048 500.0
WTW WILLIS NORTH AMERICA INC Versicherung 142.336,40 0.0 9401.0 384.0 15.Sept.2029 295.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 142.378,04 0.0 13999.0 326.0 19.März2034 615.0
SKIPTN SKIPTON BUILDING SOCIETY MTN RegS Bankwesen 142.460,67 0.0 14088.0 252.0 25.Apr.2029 625.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 142.527,58 0.0 9445.0 261.0 01.Apr.2028 225.0
CPKLN CPUK FINANCE LTD RegS Zyklische Konsumgüter 142.580,50 0.0 13972.0 824.0 28.Feb.2047 614.0
RDSALN SHELL FINANCE US INC Energie 142.589,73 0.0 9448.0 791.0 11.Mai2035 413.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 142.607,89 0.0 9477.0 710.0 22.Okt.2032 38.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 142.646,01 0.0 9421.0 1301.0 01.Mai2050 525.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 142.693,48 0.0 7118.0 367.0 01.Juni2029 271.0
TMUS T-MOBILE USA INC Kommunikation 142.710,46 0.0 9436.0 249.0 15.Feb.2028 205.0
CKHH HUTCHISON WHAMPOA FINANCE UK PLC RegS Industrial Other 142.721,74 0.0 13811.0 132.0 24.Nov.2026 563.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 142.759,36 0.0 13811.0 130.0 06.Dez.2026 600.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Kommunikation 142.768,71 0.0 9503.0 937.0 21.Juni2038 475.0
MET METROPOLITAN LIFE GLOBAL FUNDING I Versicherung 142.812,06 0.0 7100.0 261.0 20.März2028 195.0
SUCN SUNCOR ENERGY INC Energie 142.841,75 0.0 7019.0 1385.0 04.März2051 375.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 142.867,43 0.0 13719.0 117.0 28.Sept.2026 550.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 142.916,76 0.0 9439.0 968.0 01.März2039 455.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 142.926,85 0.0 13698.0 189.0 22.Juli2027 463.0
PLD PROLOGIS LP REITS 142.997,37 0.0 9377.0 1374.0 15.März2054 525.0
BNP BNP PARIBAS SA 144A Bankwesen 143.005,18 0.0 7028.0 1145.0 26.Jan.2041 282.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 143.043,18 0.0 9460.0 343.0 01.Mai2029 450.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 143.069,63 0.0 13815.0 703.0 24.Nov.2034 600.0
PICORP PENSION INSURANCE CORP PLC MTN RegS Versicherung 143.138,66 0.0 13727.0 668.0 15.Nov.2034 688.0
AMGN AMGEN INC Consumer Non-Cyclical 143.147,34 0.0 7035.0 1429.0 21.Feb.2050 338.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 143.149,94 0.0 8141.0 1267.0 30.Mai2047 440.0
VTRS VIATRIS INC Consumer Non-Cyclical 143.172,58 0.0 9538.0 190.0 22.Juni2027 230.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 143.175,92 0.0 8812.0 1191.0 01.Apr.2048 540.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 143.188,69 0.0 9408.0 1090.0 01.Okt.2043 545.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 143.212,62 0.0 9350.0 1391.0 15.Feb.2055 520.0
ENFP BOUYGUES RegS Produktionsmittel 143.259,20 0.0 13775.0 119.0 06.Okt.2026 550.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 143.330,71 0.0 9518.0 161.0 01.März2027 110.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 143.340,15 0.0 9432.0 415.0 15.Feb.2030 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 143.352,53 0.0 9421.0 882.0 01.Apr.2038 538.0
RVTY REVVITY INC Consumer Non-Cyclical 143.370,55 0.0 9460.0 381.0 15.Sept.2029 330.0
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Versicherung 143.442,42 0.0 9464.0 565.0 15.Apr.2032 463.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 143.445,35 0.0 9466.0 381.0 15.Sept.2029 325.0
TRNT TORONTO (CITY OF) Local Authority 143.054,77 0.0 7137.0 1195.0 14.Dez.2042 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 141.207,22 0.0 9405.0 373.0 18.Juni2029 225.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 141.209,05 0.0 6953.0 1157.0 09.Feb.2041 270.0
CMS CONSUMERS ENERGY COMPANY Elektro- 141.231,03 0.0 9278.0 601.0 15.Aug.2032 360.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 141.266,89 0.0 13802.0 394.0 10.Jan.2030 500.0
WMG WMG ACQUISITION CORP 144A Kommunikation 141.284,53 0.0 9387.0 365.0 01.Dez.2029 375.0
GRTCN GRANITE REIT HOLDINGS LP REITS 141.287,05 0.0 7010.0 301.0 30.Aug.2028 219.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 141.320,48 0.0 9328.0 286.0 06.Juli2028 190.0
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Versicherung 141.344,41 0.0 9355.0 436.0 09.Apr.2030 295.0
IP INTERNATIONAL PAPER CO Basic Industry 141.355,34 0.0 8053.0 1285.0 15.Aug.2048 435.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 141.359,97 0.0 14115.0 850.0 23.Juni2037 638.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.363,75 0.0 13809.0 393.0 27.Jan.2031 563.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 141.367,20 0.0 13713.0 136.0 07.Dez.2026 550.0
DB DEUTSCHE BANK AG RegS Bankwesen 141.371,09 0.0 9395.0 176.0 22.Apr.2027 155.0
HD HOME DEPOT INC Zyklische Konsumgüter 141.375,84 0.0 9240.0 1141.0 15.Feb.2044 488.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Transport 141.385,74 0.0 9388.0 266.0 15.Apr.2030 300.0
SNPS SYNOPSYS INC Technologie 141.391,35 0.0 9933.0 1365.0 01.Apr.2055 570.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 141.397,46 0.0 9345.0 386.0 15.Sept.2029 275.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 141.403,60 0.0 6987.0 1183.0 15.Sept.2041 280.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 141.407,29 0.0 13720.0 386.0 18.Nov.2029 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 141.407,66 0.0 14052.0 289.0 24.Mai2029 613.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 141.437,29 0.0 13799.0 471.0 22.Jan.2032 575.0
AMT AMERICAN TOWER CORPORATION Kommunikation 141.465,86 0.0 9297.0 411.0 15.Jan.2030 290.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 141.468,04 0.0 7071.0 1349.0 30.Juni2050 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 141.475,73 0.0 13797.0 543.0 13.Jan.2033 553.0
CCI CROWN CASTLE INC Kommunikation 141.485,58 0.0 9392.0 399.0 15.Nov.2029 310.0
HTHROW HEATHROW FUNDING LTD RegS Transport 141.509,59 0.0 7016.0 789.0 13.Apr.2035 373.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Gehalten, keine Gewährleistung 141.514,43 0.0 7074.0 1225.0 29.Juni2041 250.0
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Elektro- 141.536,41 0.0 13989.0 564.0 16.Apr.2032 575.0
NIB NORDIC INVESTMENT BANK RegS Supranational 141.550,12 0.0 13625.0 190.0 22.Juli2027 413.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 141.597,16 0.0 13605.0 925.0 12.Dez.2041 738.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 141.625,24 0.0 13824.0 234.0 11.Jan.2028 529.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 141.634,13 0.0 7053.0 442.0 13.Mai2035 282.0
KO COCA-COLA CO Consumer Non-Cyclical 141.636,24 0.0 9394.0 257.0 05.März2028 150.0
INTNED ING GROEP NV RegS Bankwesen 141.637,94 0.0 13668.0 294.0 02.Okt.2029 488.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 141.678,60 0.0 13818.0 314.0 16.Jan.2029 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 141.701,43 0.0 13629.0 197.0 30.Aug.2028 475.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 141.808,53 0.0 9324.0 327.0 06.Jan.2029 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 141.816,86 0.0 9400.0 263.0 10.Apr.2028 240.0
MSCI MSCI INC 144A Technologie 141.818,05 0.0 9421.0 433.0 15.Feb.2031 388.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.821,34 0.0 13834.0 505.0 31.Juli2032 550.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 141.841,14 0.0 9266.0 1178.0 15.Aug.2045 500.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 141.841,65 0.0 9326.0 892.0 01.Apr.2038 515.0
PORTER PORTERBROOK RAIL FINANCE LIMITED MTN RegS Transport 141.863,06 0.0 13993.0 123.0 20.Okt.2026 713.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 141.918,58 0.0 9276.0 954.0 26.Juli2038 429.0
BPCEGP BPCE SA MTN RegS Bankwesen 142.023,01 0.0 13696.0 442.0 22.Okt.2031 538.0
AMGN AMGEN INC. RegS Consumer Non-Cyclical 142.032,52 0.0 13779.0 136.0 07.Dez.2026 550.0
PACLIF PACIFIC LIFECORP 144A Versicherung 142.073,70 0.0 9255.0 1085.0 30.Jan.2043 513.0
UBS CREDIT SUISSE AG (LONDON BRANCH) MTN RegS Bankwesen 142.113,50 0.0 13882.0 68.0 10.März2026 775.0
BNS BANK OF NOVA SCOTIA Bankwesen 142.120,72 0.0 7089.0 227.0 01.Nov.2027 140.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 142.125,49 0.0 6981.0 1929.0 23.Sept.2050 138.0
FANG DIAMONDBACK ENERGY INC Energie 142.147,51 0.0 9355.0 1406.0 18.Apr.2064 590.0
ASRNED ASR NEDERLAND NV RegS Versicherung 142.148,17 0.0 13748.0 633.0 07.Dez.2043 700.0
O REALTY INCOME CORPORATION REITS 142.168,09 0.0 9463.0 407.0 15.Dez.2029 310.0
C CITIGROUP INC Bankwesen 142.181,52 0.0 9396.0 1134.0 06.Mai2044 530.0
AMGN AMGEN INC Consumer Non-Cyclical 142.202,73 0.0 9413.0 1056.0 15.Nov.2041 515.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 142.203,19 0.0 6283.0 1521.0 15.Nov.2050 284.0
IT GARTNER INC 144A Technologie 142.267,49 0.0 9390.0 399.0 01.Okt.2030 375.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 142.290,91 0.0 7102.0 1713.0 19.Juni2059 263.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 141.327,57 0.0 7066.0 1516.0 26.Nov.2040 1.0
BERGER BERLIN (STATE OF) RegS Local Authority 141.495,83 0.0 7069.0 1515.0 18.Jan.2041 10.0
MNTRL CITY OF MONTREAL CANADA Local Authority 141.935,69 0.0 7069.0 1232.0 01.Dez.2043 440.0
SAARLD SAARLAND (STATE OF) RegS Local Authority 142.244,62 0.0 7108.0 1503.0 05.Nov.2040 5.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 142.308,20 0.0 11383.0 871.0 01.Jan.2041 710.0
FN929626 FNMA 30YR Agency Fixed Rate 141.408,78 0.0 10230.0 376.0 01.Juni2038 550.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 140.039,34 0.0 9264.0 1159.0 08.Nov.2043 480.0
AN AUTONATION INC Zyklische Konsumgüter 140.046,31 0.0 9207.0 567.0 01.März2032 385.0
KFW KFW MTN RegS Government Guaranteed 140.054,58 0.0 13535.0 193.0 30.Juli2027 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 140.068,48 0.0 9185.0 1254.0 01.Okt.2054 605.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 140.094,59 0.0 13728.0 405.0 10.Jan.2030 438.0
WELL WELLTOWER OP LLC REITS 140.112,37 0.0 9174.0 1271.0 01.Sept.2048 495.0
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Gehalten, keine Gewährleistung 140.177,99 0.0 13619.0 217.0 30.Okt.2027 438.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 140.186,75 0.0 6951.0 1152.0 15.Mai2047 450.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 140.194,97 0.0 13738.0 241.0 31.Jan.2028 450.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. RegS Zyklische Konsumgüter 140.235,21 0.0 13936.0 351.0 23.Mai2029 588.0
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges 140.246,34 0.0 6889.0 1408.0 25.Aug.2050 350.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 140.250,73 0.0 13777.0 245.0 22.Feb.2028 513.0
MRK MERCK & CO INC Consumer Non-Cyclical 140.303,66 0.0 7010.0 1176.0 24.Juni2040 235.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 140.314,80 0.0 13758.0 241.0 31.Jan.2028 450.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 140.365,95 0.0 13931.0 695.0 18.Nov.2034 638.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 140.387,20 0.0 7006.0 497.0 09.Dez.2030 290.0
WMT WAL-MART STORES INC MTN RegS Zyklische Konsumgüter 140.451,38 0.0 13859.0 775.0 28.Sept.2035 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 140.459,19 0.0 9729.0 182.0 24.Mai2027 238.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 140.487,53 0.0 13753.0 238.0 24.Jan.2028 500.0
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Guaranteed 140.496,23 0.0 13790.0 409.0 28.Jan.2030 450.0
UKPONE LONDON POWER NETWORKS PLC MTN RegS Elektro- 140.506,04 0.0 13549.0 973.0 15.Nov.2040 588.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 140.509,38 0.0 13763.0 241.0 01.Feb.2028 463.0
DXC DXC TECHNOLOGY CO Technologie 140.510,32 0.0 9297.0 301.0 15.Sept.2028 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 140.518,93 0.0 13516.0 518.0 31.Juli2031 413.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 140.528,59 0.0 13826.0 679.0 01.Apr.2055 663.0
TELEFO TELEFONICA EMISIONES SAU Kommunikation 140.538,78 0.0 9184.0 1213.0 01.März2049 552.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II RegS Versicherung 140.634,73 0.0 13742.0 231.0 12.Jan.2028 500.0
BPCEGP BPCE SA MTN RegS Bankwesen 140.653,78 0.0 13606.0 456.0 22.Okt.2030 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 140.688,13 0.0 13647.0 128.0 23.Nov.2026 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 140.717,41 0.0 9335.0 398.0 01.Nov.2029 275.0
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Versicherung 140.720,90 0.0 11053.0 534.0 15.März2032 690.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 140.733,56 0.0 7006.0 250.0 28.Jan.2028 100.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 140.734,80 0.0 13790.0 386.0 22.Okt.2029 450.0
OKE ONEOK INC Energie 140.753,78 0.0 9356.0 444.0 01.Juni2030 325.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 140.758,90 0.0 14067.0 440.0 28.Juni2030 575.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 140.770,71 0.0 9310.0 301.0 15.Sept.2028 250.0
AL AIR LEASE CORPORATION Finanzunternehmen 140.774,19 0.0 9314.0 299.0 01.Sept.2028 210.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 140.787,72 0.0 6941.0 1489.0 15.Sept.2051 330.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 140.789,74 0.0 9277.0 418.0 01.Feb.2030 260.0
INTC INTEL CORPORATION Technologie 140.840,46 0.0 7017.0 1315.0 08.Dez.2047 373.0
CMCSA SKY LTD MTN RegS Kommunikation 140.866,19 0.0 13993.0 180.0 21.Mai2027 600.0
COP CONOCOPHILLIPS Energie 140.875,11 0.0 8620.0 1249.0 15.Aug.2048 485.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 140.880,60 0.0 9378.0 409.0 15.Dez.2029 290.0
PICORP PENSION INSURANCE CORP PLC RegS Versicherung 140.898,47 0.0 13493.0 438.0 20.Sept.2030 563.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 140.920,83 0.0 13790.0 403.0 25.Jan.2030 513.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 140.930,17 0.0 9297.0 578.0 24.März2032 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 140.930,54 0.0 7009.0 1440.0 01.Dez.2061 440.0
STT STATE STREET CORP Bankwesen 140.954,65 0.0 9292.0 421.0 24.Jan.2030 240.0
BA BOEING CO Produktionsmittel 140.958,79 0.0 6882.0 1481.0 01.Aug.2059 395.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 140.970,68 0.0 9305.0 380.0 15.Aug.2029 245.0
HST HOST HOTELS & RESORTS LP REITS 141.014,46 0.0 9297.0 461.0 15.Sept.2030 350.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 141.023,53 0.0 9316.0 241.0 10.Jan.2028 180.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 141.091,61 0.0 9350.0 435.0 30.Apr.2030 325.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 141.105,79 0.0 9284.0 1087.0 01.Apr.2042 488.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 141.139,50 0.0 13764.0 391.0 12.Jan.2030 550.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 141.142,60 0.0 13778.0 235.0 15.Jan.2029 538.0
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Supranational 138.821,32 0.0 13644.0 245.0 14.Feb.2028 463.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 138.842,49 0.0 13248.0 635.0 22.Juli2033 495.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 138.902,35 0.0 13679.0 992.0 30.Sept.2041 613.0
O REALTY INCOME CORPORATION REITS 138.906,32 0.0 13424.0 930.0 05.Dez.2039 600.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 138.957,56 0.0 13656.0 700.0 19.Sept.2034 613.0
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other 138.957,79 0.0 6897.0 1439.0 08.Mai2050 338.0
NXTLN NEXT GROUP PLC RegS Zyklische Konsumgüter 139.000,59 0.0 13554.0 15.0 26.Aug.2025 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 139.060,52 0.0 13574.0 38.0 21.Nov.2025 400.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 139.068,61 0.0 13631.0 322.0 09.Jan.2029 425.0
SCOTW SCOTTISH WIDOWS LTD RegS Versicherung 139.070,73 0.0 13865.0 1030.0 16.Juni2043 700.0
CVECN CENOVUS ENERGY INC Energie 139.097,14 0.0 6812.0 1386.0 15.Feb.2052 375.0
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Elektro- 139.105,20 0.0 13182.0 978.0 31.Juli2041 582.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 139.150,93 0.0 13677.0 383.0 01.Nov.2030 488.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 139.152,73 0.0 13680.0 751.0 11.Sept.2035 563.0
AKERBP AKER BP ASA 144A Energie 139.154,04 0.0 9130.0 1285.0 01.Okt.2054 580.0
KFW KFW MTN RegS Government Guaranteed 139.216,48 0.0 13565.0 217.0 28.Okt.2027 388.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 139.217,34 0.0 13876.0 395.0 07.Dez.2029 495.0
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical 139.266,99 0.0 7891.0 1353.0 01.Nov.2048 397.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 139.268,60 0.0 9178.0 419.0 01.Feb.2030 255.0
BLNDLN BRITISH LAND COMPANY PLC MTN RegS REITS 139.289,56 0.0 13726.0 554.0 14.Apr.2032 525.0
CCLBCN CCL INDUSTRIES INC 144A Produktionsmittel 139.292,99 0.0 9260.0 446.0 01.Juni2030 305.0
STT STATE STREET CORP Bankwesen 139.301,61 0.0 9235.0 399.0 01.Nov.2034 303.0
FTSCN FORTISALBERTA INC MTN Elektro- 139.326,63 0.0 6879.0 1294.0 22.Sept.2045 427.0
TSN TYSON FOODS INC Consumer Non-Cyclical 139.331,55 0.0 9093.0 1125.0 15.Aug.2044 515.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 139.339,17 0.0 9244.0 306.0 14.Sept.2028 150.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 139.352,13 0.0 13859.0 270.0 25.Mai2028 538.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Financial Other 139.354,42 0.0 13451.0 988.0 06.Dez.2041 625.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC MTN RegS Utility Other 139.369,05 0.0 13709.0 249.0 10.März2028 538.0
BPCEGP BPCE SA MTN RegS Bankwesen 139.370,99 0.0 13687.0 427.0 22.Okt.2030 525.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 139.430,52 0.0 6901.0 1201.0 01.Sept.2040 210.0
MET METLIFE INC Versicherung 139.450,97 0.0 9065.0 1344.0 15.Juli2052 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.452,40 0.0 9572.0 1072.0 01.Juni2042 530.0
RY ROYAL BANK OF CANADA RegS Bankwesen 139.454,11 0.0 13729.0 453.0 10.Okt.2031 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 139.486,05 0.0 9263.0 444.0 15.Mai2030 275.0
WMT WALMART INC Zyklische Konsumgüter 139.522,69 0.0 9260.0 308.0 22.Sept.2028 150.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 139.526,83 0.0 9134.0 518.0 15.Jan.2032 363.0
TGT TARGET CORPORATION Zyklische Konsumgüter 139.535,24 0.0 9224.0 472.0 15.Sept.2030 265.0
SBRYLN J SAINSBURY PLC MTN RegS Consumer Non-Cyclical 139.549,04 0.0 13630.0 713.0 29.Jan.2035 563.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 139.561,97 0.0 9124.0 758.0 15.Jan.2035 388.0
SECBEN SBL HOLDINGS INC 144A Versicherung 139.574,28 0.0 9119.0 473.0 18.Feb.2031 500.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 139.682,33 0.0 9302.0 1213.0 13.Juni2039 165.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 139.687,14 0.0 13733.0 681.0 14.März2034 575.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 139.745,57 0.0 9858.0 371.0 15.Sept.2029 415.0
COOPBK CO-OPERATIVE BANK HOLDINGS PLC RegS Bankwesen 139.763,05 0.0 13760.0 201.0 19.Sept.2028 558.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 139.781,06 0.0 6965.0 1477.0 07.Juni2051 340.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 139.825,10 0.0 13593.0 302.0 22.Okt.2028 425.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 139.843,78 0.0 13777.0 485.0 18.März2031 525.0
PARA PARAMOUNT GLOBAL Kommunikation 139.868,30 0.0 7806.0 1090.0 15.Aug.2044 490.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 139.869,66 0.0 13428.0 639.0 14.Okt.2033 575.0
BPLN BP CAPITAL MARKETS PLC GBP RegS Energie 139.879,09 0.0 13691.0 383.0 31.Dez.2079 600.0
ENELIM ENEL FINANCE AMERICA LLC 144A Elektro- 139.884,61 0.0 6858.0 1152.0 12.Juli2041 288.0
RDSALN SHELL FINANCE US INC Energie 139.890,15 0.0 9290.0 403.0 07.Nov.2029 238.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Consumer Non-Cyclical 139.897,63 0.0 13571.0 914.0 14.Dez.2038 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 139.900,50 0.0 9244.0 336.0 25.Jan.2029 190.0
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Supranational 139.916,42 0.0 13714.0 406.0 30.Jan.2030 488.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 139.956,47 0.0 13717.0 65.0 02.März2028 613.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 139.972,46 0.0 6963.0 622.0 31.Mai2033 613.0
NS NOVA SCOTIA (PROVINCE OF) Local Authority 139.571,89 0.0 6972.0 284.0 01.Juni2028 110.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 137.648,94 0.0 6787.0 1211.0 16.Apr.2050 450.0
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Versicherung 137.677,31 0.0 13616.0 380.0 05.Okt.2029 463.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 137.729,74 0.0 6855.0 1191.0 13.Nov.2040 235.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.776,87 0.0 13656.0 384.0 24.Okt.2029 475.0
CI CIGNA GROUP Consumer Non-Cyclical 137.808,17 0.0 9116.0 432.0 15.März2030 240.0
UTGLN UNITE GROUP PLC MTN RegS REITS 137.819,32 0.0 13767.0 578.0 25.Juni2032 563.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 137.822,12 0.0 13641.0 243.0 31.Jan.2028 450.0
BPCEGP BPCE SA RegS Bankwesen 137.835,37 0.0 13633.0 343.0 16.Apr.2029 525.0
AVLN AVIVA PLC RegS Versicherung 137.843,83 0.0 13531.0 657.0 12.Sept.2054 613.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 137.866,84 0.0 13733.0 92.0 06.Juni2026 550.0
CDP COPT DEFENSE PROPERTIES LP REITS 137.904,93 0.0 9101.0 333.0 15.Jan.2029 200.0
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Guaranteed 137.905,76 0.0 13410.0 798.0 29.Nov.2035 475.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 137.963,94 0.0 6776.0 1427.0 15.Aug.2049 320.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 137.972,35 0.0 10375.0 597.0 01.Okt.2031 88.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 137.987,26 0.0 9055.0 1144.0 15.März2044 485.0
WMG WMG ACQUISITION CORP 144A Kommunikation 138.000,37 0.0 9086.0 475.0 15.Feb.2031 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 138.000,64 0.0 13636.0 256.0 29.März2028 463.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 138.005,99 0.0 6792.0 1195.0 12.Jan.2041 230.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 138.011,45 0.0 13564.0 151.0 08.Feb.2027 438.0
BRKHEC PACIFICORP Elektro- 138.028,16 0.0 9122.0 472.0 15.Sept.2030 270.0
INFLN INFORMA PLC MTN RegS Kommunikation 138.118,17 0.0 13390.0 96.0 05.Juli2026 313.0
MSFT MICROSOFT CORPORATION Technologie 138.125,91 0.0 9135.0 1253.0 03.Nov.2045 445.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 138.136,17 0.0 13771.0 531.0 10.Sept.2031 525.0
COFCHD COFACE SA RegS Versicherung 138.137,66 0.0 13266.0 559.0 22.Sept.2032 600.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 138.154,13 0.0 13723.0 456.0 16.Okt.2031 525.0
LLYDIN SOCIETY OF LLOYDS RegS Versicherung 138.242,09 0.0 13561.0 153.0 07.Feb.2047 488.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 138.258,38 0.0 13771.0 448.0 04.Okt.2031 525.0
NBHA PLACES FOR PEOPLE TREASURY PLC MTN Financial Other 138.274,13 0.0 13589.0 552.0 05.März2032 538.0
LXSGR LANXESS AG RegS Basic Industry 138.300,10 0.0 11064.0 217.0 08.Sept.2027 0.0
ACHMEA ACHMEA BV RegS Versicherung 138.331,09 0.0 13424.0 626.0 26.Dez.2043 675.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 138.357,77 0.0 13601.0 245.0 26.Feb.2029 500.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 138.384,12 0.0 13650.0 739.0 05.Apr.2035 575.0
FG F&G GLOBAL FUNDING MTN 144A Versicherung 138.387,88 0.0 9169.0 305.0 20.Sept.2028 200.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 138.407,24 0.0 6764.0 1338.0 30.Jan.2050 370.0
AKFAST AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS Financial Other 138.433,49 0.0 13559.0 12.0 15.Aug.2025 238.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 138.448,64 0.0 13633.0 246.0 14.Feb.2028 413.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 138.469,09 0.0 9200.0 265.0 01.Apr.2028 125.0
NI NISOURCE INC Erdgas 138.472,76 0.0 9845.0 172.0 15.Mai2027 349.0
ROTHLF ROTHESAY LIFE PLC RegS Versicherung 138.541,56 0.0 13408.0 98.0 12.Juli2026 338.0
WDSAU WOODSIDE FINANCE LTD Energie 138.568,35 0.0 9064.0 1290.0 12.Sept.2054 570.0
JUSTLN JUST GROUP PLC RegS Versicherung 138.590,47 0.0 13620.0 687.0 30.März2035 688.0
CRBG COREBRIDGE GLOBAL FUNDING MTN RegS Versicherung 138.603,87 0.0 13700.0 391.0 09.Dez.2029 513.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 138.607,14 0.0 13644.0 332.0 15.Feb.2029 425.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 138.615,92 0.0 13409.0 209.0 05.Okt.2027 450.0
EOG EOG RESOURCES INC Energie 138.624,31 0.0 9143.0 777.0 01.Apr.2035 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 138.629,42 0.0 6886.0 1696.0 26.Okt.2051 250.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 138.655,37 0.0 6853.0 549.0 18.Juli2031 242.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 138.676,27 0.0 13575.0 6.0 25.Juli2025 230.0
FANG DIAMONDBACK ENERGY INC Energie 138.677,73 0.0 9160.0 508.0 24.März2031 313.0
BA BOEING CO Produktionsmittel 138.759,40 0.0 6809.0 1506.0 01.März2059 383.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 138.792,80 0.0 9132.0 1156.0 01.Apr.2044 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Bankwesen 138.793,42 0.0 9120.0 996.0 07.März2039 415.0
MSCI MSCI INC 144A Technologie 138.809,49 0.0 9193.0 507.0 01.Nov.2031 363.0
Q QUEBEC (PROVINCE OF) Local Authority 137.664,15 0.0 6868.0 547.0 27.Mai2031 210.0
NIESA NIEDERSACHSEN LAND OF MTN RegS Local Authority 137.985,77 0.0 11426.0 197.0 06.Juli2027 63.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 138.141,66 0.0 6906.0 1516.0 27.Nov.2040 1.0
G2BY0776 GNMA2 30YR Agency Fixed Rate 138.159,46 0.0 8316.0 700.0 20.Sept.2050 250.0
SWSFIN_03-A4 SWSFIN_03 A4 RegS Utility Other 137.479,37 0.0 13518.0 73.0 31.März2026 664.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 136.477,43 0.0 13512.0 422.0 30.Apr.2030 578.0
CUCN CU INC Elektro- 136.505,09 0.0 6725.0 1262.0 02.Sept.2044 409.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 136.539,22 0.0 6674.0 1341.0 01.Feb.2050 365.0
MSFT MICROSOFT CORPORATION Technologie 136.539,32 0.0 8965.0 877.0 08.Aug.2036 345.0
AAPL APPLE INC Technologie 136.552,86 0.0 6737.0 1484.0 11.Sept.2049 295.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 136.582,49 0.0 6719.0 514.0 28.Aug.2031 500.0
CSX CSX CORP Transport 136.608,16 0.0 8962.0 1420.0 15.März2055 490.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 136.610,50 0.0 6792.0 484.0 01.Okt.2035 206.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 136.612,08 0.0 13606.0 251.0 28.Feb.2028 425.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 136.622,66 0.0 13406.0 735.0 27.Feb.2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 136.623,26 0.0 8985.0 498.0 23.Jan.2031 278.0
NEE FLORIDA POWER & LIGHT CO Elektro- 136.672,74 0.0 6754.0 1448.0 01.Okt.2049 315.0
USAACA USAA CAPITAL CORP MTN 144A Finanzunternehmen 136.712,32 0.0 9078.0 448.0 01.Mai2030 213.0
SRGIM SNAM SPA MTN RegS Erdgas 136.749,38 0.0 13596.0 818.0 26.Nov.2036 575.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 136.751,63 0.0 12993.0 1041.0 12.Sept.2044 625.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 136.801,92 0.0 13233.0 835.0 04.Nov.2036 500.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 136.807,59 0.0 13344.0 1337.0 29.Jan.2055 588.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 136.817,49 0.0 13208.0 638.0 25.Okt.2033 588.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 136.908,80 0.0 8909.0 1392.0 15.Jan.2053 470.0
V VISA INC Technologie 136.911,32 0.0 9084.0 444.0 15.Apr.2030 205.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 136.965,81 0.0 13511.0 604.0 19.Sept.2033 475.0
PLD PROLOGIS LP REITS 136.995,46 0.0 9085.0 453.0 15.Apr.2030 225.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 137.057,23 0.0 8989.0 1244.0 15.März2048 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 137.060,32 0.0 13508.0 334.0 15.Feb.2029 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 137.062,34 0.0 9114.0 1161.0 15.Juni2044 500.0
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Gehalten, keine Gewährleistung 137.079,24 0.0 6741.0 1487.0 19.Aug.2050 306.0
VMUKLN CYBG PLC MTN RegS Bankwesen 137.112,55 0.0 13565.0 76.0 25.Sept.2026 400.0
KFW KFW MTN Government Guaranteed 137.132,90 0.0 6752.0 489.0 28.Feb.2031 465.0
NGGLN WESTERN POWER DISTRIBUTION PLC RegS Elektro- 137.155,59 0.0 13378.0 123.0 16.Okt.2026 350.0
SPG SIMON PROPERTY GROUP LP REITS 137.178,84 0.0 9004.0 1078.0 15.März2042 475.0
MRVL MARVELL TECHNOLOGY INC Technologie 137.223,14 0.0 9085.0 517.0 15.Apr.2031 295.0
RSG REPUBLIC SERVICES INC Produktionsmittel 137.242,59 0.0 6760.0 1478.0 01.März2050 305.0
KRC KILROY REALTY LP REITS 137.271,71 0.0 9035.0 418.0 15.Feb.2030 305.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 137.286,04 0.0 13532.0 723.0 15.Sept.2034 488.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 137.293,44 0.0 9032.0 779.0 01.März2035 360.0
ABBV ABBVIE INC Consumer Non-Cyclical 137.297,21 0.0 9012.0 1185.0 15.März2045 475.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 137.308,82 0.0 6822.0 1117.0 15.Nov.2041 455.0
BSANCI BANCO SANTANDER CHILE RegS Bankwesen 137.312,37 0.0 9096.0 557.0 26.Okt.2031 318.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 137.355,22 0.0 6769.0 692.0 13.März2034 500.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 137.373,59 0.0 13510.0 788.0 18.März2036 575.0
DTE DTE ELECTRIC COMPANY Elektro- 137.412,86 0.0 9073.0 510.0 01.März2031 263.0
OMC OMNICOM GROUP INC Kommunikation 137.450,62 0.0 9121.0 444.0 30.Apr.2030 245.0
BAPHLT Baptist Healthcare System Consumer Non-Cyclical 137.503,23 0.0 6740.0 1385.0 15.Aug.2050 354.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 137.539,54 0.0 13524.0 52.0 14.Jan.2026 363.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 137.565,33 0.0 13279.0 820.0 31.Okt.2036 525.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 137.607,54 0.0 13688.0 88.0 26.Mai2026 525.0
MNTRL MONTREAL CITY OF Local Authority 136.666,36 0.0 6790.0 485.0 01.Sept.2030 175.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 137.097,54 0.0 6844.0 465.0 02.Juni2030 175.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 Agency Fixed Rate 135.810,20 0.0 9145.0 693.0 01.Feb.2048 350.0
NTRCN NUTRIEN LTD Basic Industry 135.323,39 0.0 8895.0 1270.0 01.Apr.2049 500.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 135.334,50 0.0 13122.0 598.0 23.Nov.2032 500.0
GOOGL ALPHABET INC Technologie 135.380,65 0.0 6697.0 1215.0 15.Aug.2040 190.0
Q QUEBEC (PROVINCE OF) MTN RegS Local Authority 135.400,35 0.0 13297.0 116.0 15.Sept.2026 225.0
VLO VALERO ENERGY CORPORATION Energie 135.409,18 0.0 10801.0 833.0 15.Juni2037 663.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Guaranteed 135.418,14 0.0 13534.0 369.0 27.Juni2029 400.0
NWENET ENW FINANCE PLC RegS Elektro- 135.461,06 0.0 13476.0 607.0 24.Nov.2032 489.0
VNT VONTIER CORP Produktionsmittel 135.488,94 0.0 8958.0 513.0 01.Apr.2031 295.0
REGFIN REGISTRY FINANCE PTY LTD MTN RegS Local Authority 135.556,60 0.0 6764.0 693.0 19.Juni2034 574.0
MKL MARKEL GROUP INC Versicherung 135.574,34 0.0 6726.0 1465.0 07.Mai2052 345.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 135.577,13 0.0 12983.0 631.0 19.Juli2034 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 135.603,02 0.0 6680.0 289.0 21.Aug.2028 420.0
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Gehalten, keine Gewährleistung 135.606,28 0.0 6610.0 1630.0 16.Juli2070 370.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 135.608,85 0.0 8914.0 1144.0 01.Okt.2044 500.0
VLO VALERO ENERGY CORPORATION Energie 135.626,64 0.0 6750.0 1418.0 01.Dez.2051 365.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 135.647,51 0.0 8992.0 522.0 27.Apr.2031 285.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 135.697,66 0.0 12757.0 182.0 25.Juli2028 738.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 135.701,13 0.0 8966.0 513.0 15.März2031 270.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 135.708,70 0.0 9016.0 1210.0 09.Dez.2045 488.0
CMS CONSUMERS ENERGY COMPANY Elektro- 135.733,54 0.0 6669.0 1472.0 15.Aug.2050 310.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 135.739,01 0.0 8953.0 594.0 01.Feb.2032 230.0
AAL AMERICAN AIRLINES INC Transport 135.770,17 0.0 9196.0 430.0 15.Aug.2033 315.0
WY WEYERHAEUSER COMPANY Basic Industry 135.776,99 0.0 8946.0 652.0 09.März2033 338.0
ANNGR VONOVIA SE MTN RegS Financial Other 135.799,77 0.0 6631.0 1865.0 01.Sept.2051 163.0
ACGL ARCH CAPITAL FINANCE LLC Versicherung 135.805,99 0.0 9030.0 1224.0 15.Dez.2046 503.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 135.885,29 0.0 10831.0 1699.0 30.Mai2054 375.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 135.920,53 0.0 13319.0 134.0 27.Nov.2026 338.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 135.949,03 0.0 13100.0 655.0 18.Sept.2033 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 135.949,66 0.0 8915.0 1124.0 15.März2044 500.0
COFCHD COFACE SA RegS Versicherung 135.994,28 0.0 13199.0 649.0 28.Nov.2033 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 135.994,38 0.0 9056.0 459.0 15.Juni2030 221.0
WTW WILLIS NORTH AMERICA INC Versicherung 136.000,28 0.0 8917.0 1248.0 15.Sept.2048 505.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 136.047,32 0.0 8986.0 471.0 01.Sept.2030 250.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 136.097,85 0.0 9040.0 490.0 15.Nov.2030 255.0
CNALN CENTRICA PLC MTN RegS Erdgas 136.102,86 0.0 13429.0 338.0 13.März2029 438.0
BRBYLN BURBERRY GROUP PLC RegS Zyklische Konsumgüter 136.106,73 0.0 13585.0 423.0 20.Juni2030 575.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 136.141,26 0.0 6738.0 556.0 23.Apr.2032 550.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 136.162,52 0.0 13581.0 138.0 10.Dez.2026 425.0
CRHID CRH FINANCE (UK) PLC MTN RegS Produktionsmittel 136.189,04 0.0 13293.0 390.0 02.Dez.2029 413.0
INTC INTEL CORPORATION Technologie 136.213,76 0.0 6702.0 1164.0 12.Aug.2041 280.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 136.253,37 0.0 13339.0 132.0 16.Nov.2026 338.0
PACLIF PACIFIC LIFECORP 144A Versicherung 136.309,81 0.0 6716.0 1430.0 15.Sept.2050 335.0
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 136.352,33 0.0 6708.0 409.0 27.Feb.2030 483.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 136.357,71 0.0 13083.0 816.0 12.Sept.2036 507.0
KD KYNDRYL HOLDINGS INC Technologie 136.432,33 0.0 9028.0 554.0 15.Okt.2031 315.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 136.454,87 0.0 13250.0 934.0 07.Dez.2038 513.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 134.165,41 0.0 8925.0 541.0 01.Juni2031 225.0
ORSTED DONG ENERGY A/S MTN RegS Gehalten, keine Gewährleistung 134.211,57 0.0 13111.0 549.0 12.Jan.2032 488.0
SOGESA SOGECAP SA RegS Versicherung 134.214,68 0.0 13323.0 668.0 16.Mai2044 650.0
MARGRO MAREX GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 134.237,91 0.0 13019.0 214.0 02.Feb.2028 838.0
XYL XYLEM INC Produktionsmittel 134.274,15 0.0 8857.0 508.0 30.Jan.2031 225.0
ENELIM ENEL SPA RegS Elektro- 134.286,70 0.0 12707.0 248.0 31.Dez.2079 638.0
BOVMV BANK OF VALLETTA PLC MTN RegS Bankwesen 134.301,98 0.0 12760.0 131.0 06.Dez.2027 1000.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 134.309,77 0.0 13300.0 85.0 19.Aug.2031 263.0
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Energie 134.340,29 0.0 13221.0 102.0 22.Juli2026 166.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 134.398,00 0.0 8815.0 569.0 15.Jan.2032 313.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 134.419,31 0.0 13195.0 110.0 24.Aug.2026 213.0
HCA HCA INC Consumer Non-Cyclical 134.434,88 0.0 8938.0 1260.0 15.Juni2049 525.0
SGN SCOTLAND GAS NETWORKS PLC MTN RegS Erdgas 134.434,99 0.0 13303.0 160.0 08.März2027 325.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 134.446,88 0.0 8912.0 1220.0 23.Nov.2045 476.0
MSFT MICROSOFT CORPORATION Technologie 134.471,64 0.0 7943.0 1545.0 08.Aug.2056 395.0
ANNGR VONOVIA SE RegS Financial Other 134.536,93 0.0 13116.0 777.0 18.Jan.2036 550.0
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Versicherung 134.565,26 0.0 6685.0 1440.0 15.Mai2050 330.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 134.572,86 0.0 13439.0 141.0 18.Dez.2026 350.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 134.594,09 0.0 12185.0 677.0 22.Mai2033 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 134.631,41 0.0 12876.0 301.0 05.Okt.2033 675.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 134.636,33 0.0 13446.0 94.0 18.Juni2026 338.0
SUI SUN COMMUNITIES OPERATING LP REITS 134.665,81 0.0 8852.0 537.0 15.Juli2031 270.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 134.701,67 0.0 12913.0 699.0 13.Sept.2034 513.0
SWSFIN SW (FINANCE) I PLC RegS Utility Other 134.713,69 0.0 13271.0 910.0 16.Apr.2040 700.0
BAC BANK OF AMERICA CORP Bankwesen 134.746,67 0.0 8889.0 1195.0 21.Apr.2045 475.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 134.791,57 0.0 8880.0 979.0 24.Sept.2038 390.0
SWX SOUTHWEST GAS CORP Erdgas 134.793,90 0.0 8976.0 460.0 15.Juni2030 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 134.814,07 0.0 8929.0 601.0 15.Apr.2032 275.0
EOG EOG RESOURCES INC Energie 134.858,60 0.0 8885.0 1305.0 15.Apr.2050 495.0
O REALTY INCOME CORPORATION REITS 134.863,67 0.0 12890.0 699.0 06.Juli2034 513.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 134.886,24 0.0 13446.0 432.0 10.Juni2030 515.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 134.930,63 0.0 13340.0 521.0 20.Okt.2051 563.0
BKH BLACK HILLS CORPORATION Elektro- 134.996,62 0.0 8988.0 457.0 15.Juni2030 250.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 135.026,73 0.0 13437.0 564.0 31.Mai2032 550.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 135.030,18 0.0 6751.0 1573.0 01.Juli2055 338.0
STC STEWART INFORMATION SERVICES CORPO Versicherung 135.041,85 0.0 8956.0 555.0 15.Nov.2031 360.0
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Bankwesen 135.112,19 0.0 13442.0 356.0 23.Mai2029 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 135.143,26 0.0 8857.0 1180.0 01.Sept.2044 455.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 135.178,16 0.0 13382.0 492.0 28.Apr.2031 563.0
EPRT ESSENTIAL PROPERTIES LP REITS 135.198,61 0.0 8876.0 533.0 15.Juli2031 295.0
INTNED ING GROEP NV RegS Bankwesen 135.205,88 0.0 13131.0 598.0 14.Nov.2033 525.0
NGPLCO NGPL PIPECO LLC 144A Energie 135.255,73 0.0 8866.0 527.0 15.Juli2031 325.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 135.256,38 0.0 12979.0 942.0 02.Okt.2039 538.0
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Utility Other 135.259,06 0.0 13060.0 589.0 31.Okt.2032 513.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 135.285,71 0.0 13172.0 839.0 15.Aug.2039 938.0
WINNPG WINNIPEG CITY OF Local Authority 134.583,86 0.0 6704.0 1308.0 01.Juni2045 410.0
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate 135.235,11 0.0 8072.0 703.0 01.Mai2051 200.0
FGG61862 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 133.028,61 0.0 9206.0 693.0 01.Dez.2046 350.0
FGG61237 FGOLD 30YR 2012 PRODUCTION Agency Fixed Rate 133.080,91 0.0 9370.0 693.0 01.Aug.2046 350.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 132.971,01 0.0 13233.0 178.0 03.Mai2027 288.0
ALPERI ALPERIA SPA MTN RegS Local Authority 133.015,71 0.0 12636.0 249.0 05.Juli2028 570.0
NI NISOURCE INC Erdgas 133.019,44 0.0 8844.0 1357.0 15.Juni2052 500.0
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Versicherung 133.021,37 0.0 13292.0 1138.0 27.Juni2064 550.0
GPN GLOBAL PAYMENTS INC Technologie 133.028,91 0.0 8831.0 567.0 15.Nov.2031 290.0
EUROB EUROBANK SA MTN RegS Bankwesen 133.041,07 0.0 12950.0 235.0 26.Jan.2029 700.0
AEP AEP TEXAS INC Elektro- 133.051,35 0.0 8870.0 465.0 01.Juli2030 210.0
MS MORGAN STANLEY MTN Bankwesen 133.071,84 0.0 13195.0 163.0 09.März2027 263.0
WMT WALMART INC Zyklische Konsumgüter 133.107,93 0.0 8733.0 1416.0 09.Sept.2052 450.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 133.132,25 0.0 13140.0 796.0 04.Apr.2036 525.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical 133.165,52 0.0 7237.0 1409.0 16.Jan.2050 350.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 133.168,27 0.0 12876.0 304.0 16.Nov.2028 600.0
WMT WALMART INC RegS Zyklische Konsumgüter 133.183,61 0.0 12872.0 376.0 21.Sept.2029 488.0
HTHROW BAA FUNDING LTD MTN RegS Transport 133.185,56 0.0 13209.0 1016.0 13.Mai2043 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 133.227,47 0.0 8823.0 483.0 23.Sept.2030 214.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 133.238,25 0.0 6458.0 1308.0 19.Jan.2063 450.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 133.241,00 0.0 8874.0 464.0 15.Juni2030 185.0
AUCKCN AUCKLAND CITY OF MTN RegS Local Authority 133.285,11 0.0 6661.0 444.0 28.Juni2030 460.0
SEK SWEDISH EXPORT CREDIT CORP MTN Gehalten, keine Gewährleistung 133.329,32 0.0 6641.0 272.0 30.Mai2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.362,04 0.0 8871.0 1012.0 15.Juni2039 413.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC MTN RegS Utility Other 133.374,49 0.0 12778.0 847.0 02.Okt.2037 550.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 133.391,87 0.0 12716.0 1311.0 04.Sept.2054 556.0
FDX FEDEX CORP Transport 133.400,42 0.0 8862.0 534.0 15.Mai2031 240.0
ASIA ASIAN DEVELOPMENT BANK MTN RegS Supranational 133.411,03 0.0 6575.0 61.0 17.Feb.2026 390.0
AIB AIB GROUP PLC MTN RegS Bankwesen 133.438,80 0.0 12917.0 452.0 23.Okt.2031 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 133.469,92 0.0 8788.0 1335.0 15.Apr.2053 515.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 133.477,47 0.0 13220.0 255.0 29.März2029 362.0
ORCL ORACLE CORPORATION Technologie 133.488,51 0.0 10015.0 1424.0 03.Aug.2065 613.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 133.488,59 0.0 13013.0 298.0 08.Okt.2028 338.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH RegS Elektro- 133.495,95 0.0 13133.0 970.0 23.März2040 575.0
NGGLN WESTERN POWER DISTRIBUTION (SOUTH Elektro- 133.503,94 0.0 13134.0 971.0 23.März2040 575.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 133.514,81 0.0 13180.0 124.0 12.Okt.2026 175.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 133.576,16 0.0 10328.0 704.0 15.Jan.2035 575.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 133.612,46 0.0 6557.0 190.0 13.Juli2027 400.0
GL GLOBE LIFE INC Versicherung 133.639,86 0.0 8828.0 471.0 15.Aug.2030 215.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 133.657,83 0.0 8880.0 493.0 19.Nov.2030 255.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 133.688,34 0.0 10100.0 236.0 10.Feb.2028 465.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 133.735,27 0.0 6647.0 266.0 12.Mai2028 440.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 133.794,46 0.0 12959.0 745.0 23.Sept.2034 463.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 133.805,90 0.0 8847.0 486.0 02.Sept.2030 220.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 133.824,33 0.0 13147.0 394.0 14.März2030 663.0
SUNCBK SUNCORP BANK (NORFINA LTD) MTN RegS Bankwesen 133.836,14 0.0 6657.0 434.0 21.Mai2030 460.0
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Gehalten, keine Gewährleistung 133.837,55 0.0 11949.0 125.0 19.Okt.2026 400.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 133.906,60 0.0 13193.0 241.0 20.Jan.2028 325.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 133.912,81 0.0 13343.0 361.0 31.Mai2029 408.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 133.953,48 0.0 8870.0 1175.0 15.Mai2044 463.0
ISRAEL ISRAEL (STATE OF) Sovereigns 134.005,57 0.0 6544.0 1384.0 15.Jan.2050 338.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 134.049,52 0.0 8838.0 1296.0 15.Apr.2048 460.0
HAL HALLIBURTON COMPANY Energie 134.060,34 0.0 8872.0 1183.0 15.Nov.2045 500.0
SBRA SABRA HEALTH CARE LP REITS 134.062,75 0.0 8910.0 565.0 01.Dez.2031 320.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 134.079,89 0.0 6551.0 1436.0 09.Juli2050 317.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 134.090,64 0.0 8850.0 1489.0 01.Nov.2064 527.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 134.094,56 0.0 13217.0 102.0 22.Juli2026 150.0
ZURICH ZURICH CANTON OF RegS Local Authority 133.418,09 0.0 13241.0 431.0 14.Dez.2029 145.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 133.557,73 0.0 6573.0 1329.0 14.Aug.2045 380.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 133.627,46 0.0 6665.0 1585.0 12.Dez.2053 415.0
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate 134.031,02 0.0 9620.0 318.0 01.Nov.2034 300.0
85QW BROADGATE FINAN A4 Non-Agency CMBS 133.589,99 0.0 13201.0 697.0 05.Juli2036 482.0
BMO BANK OF MONTREAL RegS Bankwesen 131.789,88 0.0 13069.0 116.0 09.Sept.2026 100.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 131.858,07 0.0 6579.0 1504.0 15.Juni2050 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 131.885,55 0.0 12830.0 469.0 28.Okt.2030 450.0
KFW KFW MTN RegS Government Guaranteed 131.910,75 0.0 13096.0 117.0 15.Sept.2026 88.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN Gehalten, keine Gewährleistung 131.917,47 0.0 6527.0 113.0 02.Sept.2026 315.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 131.936,38 0.0 12805.0 601.0 03.Nov.2032 500.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.954,66 0.0 12898.0 991.0 13.Feb.2041 575.0
O REALTY INCOME CORPORATION REITS 131.971,10 0.0 12630.0 425.0 06.Juli2030 488.0
PLD PROLOGIS LP REITS 131.976,24 0.0 13074.0 985.0 04.Mai2040 563.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 131.978,20 0.0 8755.0 489.0 14.Okt.2030 203.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 132.044,78 0.0 13076.0 121.0 30.Sept.2026 125.0
FDX FEDEX 2020-1 CLASS AA Transport 132.060,03 0.0 8627.0 559.0 20.Aug.2035 188.0
FLO FLOWERS FOODS INC Consumer Non-Cyclical 132.080,14 0.0 8734.0 518.0 15.März2031 240.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 132.085,25 0.0 12569.0 337.0 22.Juli2029 575.0
ZTS ZOETIS INC Consumer Non-Cyclical 132.087,90 0.0 6565.0 1495.0 15.Mai2050 300.0
DLR DIGITAL STOUT HOLDING LLC RegS REITS 132.087,94 0.0 12848.0 463.0 17.Okt.2030 375.0
FDX FEDEX CORP 144A Transport 132.088,12 0.0 8775.0 534.0 15.Mai2031 240.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 132.106,60 0.0 12650.0 641.0 10.Juli2033 488.0
DTE DTE ELECTRIC COMPANY Elektro- 132.119,14 0.0 6507.0 1481.0 01.März2050 295.0
NXPI NXP BV Technologie 132.134,75 0.0 8708.0 588.0 15.Feb.2032 265.0
EUROB EUROBANK SA RegS Bankwesen 132.162,95 0.0 12807.0 301.0 28.Nov.2029 588.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 132.168,78 0.0 12598.0 288.0 16.Aug.2033 600.0
UAL UNITED AIRLINES 2014-2 CLASS A PAS Transport 132.180,61 0.0 9839.0 104.0 03.März2028 375.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 132.194,96 0.0 13060.0 124.0 11.Okt.2026 163.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Transport 132.238,02 0.0 9319.0 422.0 15.Nov.2032 400.0
DOW DOW CHEMICAL CO Basic Industry 132.256,50 0.0 13103.0 843.0 15.Mai2039 940.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 132.269,06 0.0 12882.0 380.0 11.Okt.2030 351.0
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Elektro- 132.355,68 0.0 8763.0 481.0 15.Sept.2030 205.0
BMO BANK OF MONTREAL Bankwesen 132.361,66 0.0 8677.0 570.0 10.Jan.2037 309.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 132.365,51 0.0 6558.0 1643.0 28.Apr.2061 340.0
STOR STORE CAPITAL LLC REITS 132.370,75 0.0 8791.0 488.0 18.Nov.2030 275.0
FLS FLOWSERVE CORPORATION Produktionsmittel 132.381,16 0.0 8696.0 575.0 15.Jan.2032 280.0
CMCSA COMCAST CORPORATION Kommunikation 132.414,44 0.0 12696.0 984.0 26.Sept.2040 525.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 132.429,98 0.0 6532.0 1492.0 15.Sept.2050 300.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 132.448,95 0.0 8791.0 604.0 15.Mai2032 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 132.462,82 0.0 10264.0 386.0 15.Jan.2030 535.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.465,49 0.0 13097.0 123.0 07.Okt.2026 150.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 132.465,83 0.0 12675.0 1293.0 08.Nov.2064 650.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 132.468,25 0.0 13072.0 122.0 04.Jan.2032 263.0
MELAIR AUSTRALIA PACIFIC AIRPORTS RegS Transport 132.474,52 0.0 6607.0 567.0 16.Juni2055 595.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 132.475,23 0.0 6599.0 657.0 02.Juni2033 455.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 132.483,37 0.0 12961.0 405.0 13.Jan.2030 525.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 132.493,11 0.0 13119.0 101.0 16.Juli2026 100.0
CPB CAMPBELLS CO Consumer Non-Cyclical 132.513,11 0.0 8692.0 1254.0 15.März2048 480.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 132.551,80 0.0 12639.0 199.0 11.Sept.2028 650.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 132.582,01 0.0 12763.0 280.0 13.Nov.2028 665.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 132.583,67 0.0 12668.0 610.0 18.Juli2053 525.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 132.597,52 0.0 13117.0 147.0 14.Jan.2028 225.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 132.623,24 0.0 6555.0 1465.0 01.Okt.2049 300.0
CMCSA COMCAST CORPORATION Kommunikation 132.634,65 0.0 8752.0 509.0 15.Jan.2031 195.0
AAPL APPLE INC Technologie 132.637,81 0.0 13090.0 374.0 31.Juli2029 305.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 132.652,80 0.0 13101.0 696.0 31.März2034 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 132.655,07 0.0 8768.0 517.0 01.März2031 225.0
TLSAU TELSTRA CORPORATION LTD MTN RegS Kommunikation 132.671,09 0.0 6580.0 171.0 19.Apr.2027 400.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 132.679,99 0.0 13190.0 708.0 22.Mai2034 513.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 132.692,39 0.0 10102.0 314.0 14.Feb.2029 480.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN Gehalten, keine Gewährleistung 132.693,01 0.0 13257.0 64.0 25.Feb.2026 25.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 132.697,70 0.0 9727.0 334.0 15.März2029 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 132.733,32 0.0 6608.0 1474.0 29.Mai2050 313.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 132.749,71 0.0 10540.0 865.0 15.Nov.2037 613.0
AON AON CORP Versicherung 132.753,57 0.0 8829.0 576.0 02.Dez.2031 260.0
CLX CLOROX COMPANY Consumer Non-Cyclical 132.827,81 0.0 8832.0 456.0 15.Mai2030 180.0
CRM SALESFORCE INC Technologie 132.846,19 0.0 8766.0 551.0 15.Juli2031 195.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 132.873,26 0.0 8832.0 529.0 01.Juni2031 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 132.877,49 0.0 6555.0 1531.0 15.Sept.2051 300.0
AES AES CORPORATION (THE) Elektro- 132.908,72 0.0 8747.0 501.0 15.Jan.2031 245.0
OHCMED OhioHealth Consumer Non-Cyclical 132.937,55 0.0 8833.0 575.0 15.Nov.2031 230.0
BRO BROWN & BROWN INC Versicherung 132.939,88 0.0 8792.0 518.0 15.März2031 238.0
MNTRL MONTREAL (VILLE DE) Local Authority 132.010,54 0.0 6581.0 934.0 01.Dez.2036 315.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 132.232,97 0.0 13026.0 211.0 31.Aug.2027 187.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 132.249,60 0.0 6526.0 2038.0 30.Juli2049 80.0
SNX TD SYNNEX CORP Technologie 130.632,22 0.0 8604.0 545.0 09.Aug.2031 265.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.644,80 0.0 8638.0 1243.0 03.Nov.2045 435.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 130.646,47 0.0 12546.0 130.0 22.Nov.2027 725.0
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Kommunikation 130.649,09 0.0 8618.0 586.0 14.Sept.2032 305.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 130.670,86 0.0 6468.0 1691.0 19.Okt.2061 325.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 130.699,72 0.0 12831.0 214.0 05.Okt.2027 238.0
PKNPW ORLEN SA MTN RegS Energie 130.728,75 0.0 12531.0 424.0 13.Juli2030 475.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 130.728,85 0.0 12900.0 335.0 02.Apr.2030 588.0
ENGIFP GDF SUEZ MTN RegS Erdgas 130.734,59 0.0 14649.0 1974.0 16.März2111 595.0
CB CHUBB INA HOLDINGS LLC Versicherung 130.754,00 0.0 8676.0 490.0 15.Sept.2030 138.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 130.760,15 0.0 13011.0 142.0 15.Dez.2026 88.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 130.770,99 0.0 12974.0 466.0 01.Nov.2050 450.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 130.777,15 0.0 8572.0 1120.0 24.Feb.2042 413.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 130.778,87 0.0 12730.0 377.0 28.Nov.2029 500.0
KEL YORKSHIRE WATER FINANCE MTN RegS Utility Other 130.801,27 0.0 12875.0 369.0 01.Aug.2029 363.0
PRAEFP PRAEMIA HEALTHCARE SA RegS REITS 130.805,47 0.0 12573.0 271.0 19.Sept.2028 550.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 130.818,48 0.0 12855.0 191.0 04.Okt.2032 225.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.823,17 0.0 8632.0 511.0 16.Feb.2031 238.0
REWEEG REWE INTERNATIONAL FINANCE BV RegS Consumer Non-Cyclical 130.834,30 0.0 12624.0 439.0 13.Sept.2030 488.0
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical 130.845,67 0.0 8697.0 569.0 01.Dez.2031 300.0
BACR BARCLAYS PLC RegS Bankwesen 130.847,22 0.0 12565.0 359.0 08.Aug.2030 492.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 130.858,41 0.0 7431.0 1120.0 13.Mai2041 344.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 130.889,24 0.0 10235.0 392.0 01.Feb.2030 555.0
ANNGR VONOVIA SE RegS Financial Other 130.899,17 0.0 12734.0 457.0 23.Nov.2030 500.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 130.939,56 0.0 13020.0 142.0 15.Dez.2026 100.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 130.981,28 0.0 12637.0 204.0 20.Dez.2032 738.0
T AT&T INC Kommunikation 130.991,54 0.0 6403.0 1567.0 01.Feb.2061 350.0
MRK MERCK & CO INC Consumer Non-Cyclical 131.005,78 0.0 8730.0 470.0 24.Juni2030 145.0
HD HOME DEPOT INC Zyklische Konsumgüter 131.006,84 0.0 8603.0 1206.0 15.März2045 440.0
TRPCN TRANSCANADA PIPELINES LTD MTN Energie 131.035,36 0.0 6529.0 1304.0 06.Juni2046 435.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 131.056,68 0.0 12545.0 200.0 15.Sept.2028 600.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 131.073,60 0.0 12935.0 725.0 23.Sept.2034 463.0
ES EVERSOURCE ENERGY Elektro- 131.076,26 0.0 8676.0 478.0 15.Aug.2030 165.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 131.081,70 0.0 12697.0 523.0 22.Nov.2031 575.0
PWR QUANTA SERVICES INC. Industrial Other 131.093,58 0.0 8631.0 585.0 15.Jan.2032 235.0
GRILN GRAINGER PLC RegS Financial Other 131.096,68 0.0 13023.0 261.0 24.Apr.2028 338.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 131.137,09 0.0 8627.0 501.0 14.Feb.2031 300.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 131.139,78 0.0 12699.0 367.0 30.Okt.2029 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 131.161,57 0.0 8671.0 517.0 15.März2031 245.0
DELL DELL INTERNATIONAL LLC Technologie 131.219,35 0.0 12735.0 1050.0 15.Juli2046 835.0
MS MORGAN STANLEY MTN Bankwesen 131.226,62 0.0 8648.0 541.0 21.Juli2032 224.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 131.234,51 0.0 12745.0 1164.0 28.Okt.2042 475.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 131.239,65 0.0 7450.0 1283.0 15.Mai2046 375.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 131.289,92 0.0 12705.0 446.0 12.Okt.2030 500.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 131.297,04 0.0 12817.0 291.0 16.Aug.2028 263.0
AYI ACUITY BRANDS LIGHTING INC Produktionsmittel 131.306,88 0.0 8744.0 504.0 15.Dez.2030 215.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 131.327,98 0.0 13087.0 584.0 07.Juni2032 488.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 131.336,48 0.0 13090.0 935.0 11.Juni2039 563.0
TDCDC TDC NET AS MTN RegS Kommunikation 131.343,75 0.0 13069.0 492.0 01.Juni2031 650.0
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Versicherung 131.392,44 0.0 8711.0 488.0 21.Sept.2030 174.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Versicherung 131.412,54 0.0 8647.0 584.0 11.Jan.2032 240.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 131.424,05 0.0 12998.0 382.0 12.Sept.2029 350.0
ET ENERGY TRANSFER LP Energie 131.462,12 0.0 8535.0 1064.0 15.Jan.2043 495.0
PSX PHILLIPS 66 Energie 131.479,85 0.0 6476.0 1462.0 15.März2052 330.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 131.497,00 0.0 13077.0 117.0 16.Sept.2031 181.0
CPKLN CPUK FINANCE LTD MTN RegS Zyklische Konsumgüter 131.497,02 0.0 12978.0 288.0 28.Aug.2028 369.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 131.525,04 0.0 8737.0 497.0 15.Okt.2030 145.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 131.543,04 0.0 6481.0 1499.0 01.Okt.2060 380.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 131.544,33 0.0 12712.0 1013.0 03.Dez.2041 563.0
HCA HCA INC Consumer Non-Cyclical 131.557,93 0.0 10324.0 542.0 01.März2032 550.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 131.572,19 0.0 8763.0 1041.0 21.März2036 25.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 131.602,64 0.0 6505.0 1270.0 29.Apr.2053 430.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 131.656,83 0.0 12930.0 475.0 16.Feb.2031 538.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 131.698,57 0.0 12971.0 1035.0 30.Sept.2042 575.0
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Gehalten, keine Gewährleistung 131.700,32 0.0 6486.0 283.0 17.Juli2028 330.0
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical 131.775,03 0.0 10287.0 706.0 01.Feb.2035 600.0
INDOGB INDONESIA (REPUBLIC OF) Schatzbriefe 131.686,70 0.0 1.0 458.0 15.Apr.2031 775.0
HOUAUS HOUSING AUSTRALIA Government Guaranteed 130.630,52 0.0 5224.0 934.0 30.Juni2036 234.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 131.028,14 0.0 8711.0 1253.0 18.Apr.2039 100.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 131.363,50 0.0 8745.0 996.0 05.Sept.2035 13.0
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Local Authority 131.551,23 0.0 5829.0 274.0 15.Mai2028 225.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Local Authority 131.675,41 0.0 6448.0 744.0 25.Jan.2035 475.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 129.471,51 0.0 6434.0 353.0 26.Apr.2029 330.0
CSX CSX CORP Transport 129.474,15 0.0 8498.0 1311.0 15.März2049 450.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.483,28 0.0 12432.0 650.0 11.Juli2033 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 129.494,79 0.0 8500.0 1294.0 01.Apr.2053 525.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 129.497,37 0.0 12534.0 598.0 26.Sept.2032 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 129.499,51 0.0 12659.0 239.0 26.Jan.2028 575.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 129.520,29 0.0 8583.0 484.0 27.Aug.2030 150.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 129.538,83 0.0 12804.0 240.0 17.Jan.2029 242.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.639,86 0.0 12765.0 229.0 30.Nov.2032 250.0
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Utility Other 129.670,45 0.0 12950.0 188.0 15.Juni2027 263.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 129.727,49 0.0 12912.0 137.0 25.Nov.2026 75.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 129.739,55 0.0 12858.0 573.0 29.Apr.2032 488.0
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Elektro- 129.751,38 0.0 12570.0 372.0 30.Nov.2029 588.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 129.785,33 0.0 12486.0 271.0 14.Sept.2028 525.0
ACHMEA ACHMEA BV RegS Versicherung 129.792,69 0.0 12540.0 691.0 02.Nov.2044 563.0
CDPRTI CDP RETI SPA RegS Gehalten, keine Gewährleistung 129.861,35 0.0 12513.0 192.0 25.Okt.2027 588.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 129.868,99 0.0 12745.0 1087.0 10.Sept.2044 575.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.884,11 0.0 12808.0 225.0 09.Nov.2028 206.0
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges 129.905,96 0.0 6480.0 1485.0 15.Dez.2051 325.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 129.914,87 0.0 12751.0 1182.0 11.Sept.2048 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 129.923,07 0.0 12929.0 135.0 19.Nov.2026 75.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 129.955,54 0.0 8578.0 1365.0 27.Apr.2052 475.0
CARDFP CARMILA SA MTN RegS REITS 129.958,66 0.0 12524.0 277.0 09.Okt.2028 550.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 129.968,27 0.0 12506.0 286.0 24.Aug.2028 488.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 129.974,77 0.0 12503.0 205.0 26.Sept.2028 550.0
AEMSPA A2A SPA MTN RegS Local Authority 129.977,67 0.0 12583.0 445.0 19.Sept.2030 450.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 130.007,62 0.0 6432.0 151.0 25.Jan.2027 240.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 130.015,93 0.0 12955.0 142.0 15.Dez.2026 63.0
KPERM Kaiser Permanente Consumer Non-Cyclical 130.031,44 0.0 6476.0 1524.0 01.Juni2051 300.0
DE JOHN DEERE CAPITAL CORP Produktionsmittel 130.059,79 0.0 8603.0 518.0 15.Jan.2031 145.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 130.063,87 0.0 12471.0 126.0 15.Nov.2027 725.0
XEL XCEL ENERGY INC Elektro- 130.069,84 0.0 8641.0 575.0 15.Nov.2031 235.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 130.073,90 0.0 10207.0 399.0 07.Feb.2030 495.0
ETN EATON CORPORATION Produktionsmittel 130.089,31 0.0 8603.0 1158.0 02.Nov.2042 415.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 130.111,02 0.0 12950.0 145.0 28.Dez.2026 88.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 130.127,18 0.0 12768.0 194.0 16.Juli2028 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical 130.132,11 0.0 6344.0 1584.0 09.Juli2060 338.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 130.143,62 0.0 12926.0 435.0 27.Apr.2031 358.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 130.156,11 0.0 12623.0 528.0 25.Okt.2031 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 130.171,74 0.0 12581.0 240.0 06.Dez.2032 650.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 130.181,92 0.0 12828.0 230.0 29.Nov.2027 238.0
AIZ ASSURANT INC Versicherung 130.187,27 0.0 8556.0 578.0 15.Jan.2032 265.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 130.189,37 0.0 8650.0 498.0 30.Okt.2030 168.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 130.196,58 0.0 13011.0 142.0 15.Dez.2026 138.0
EDF EDF SA MTN RegS Gehalten, keine Gewährleistung 130.209,40 0.0 12822.0 846.0 27.März2037 550.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Versicherung 130.211,13 0.0 13014.0 143.0 17.Dez.2026 125.0
ENGIFP ENGIE SA MTN RegS Erdgas 130.240,10 0.0 12495.0 1212.0 28.Okt.2050 575.0
PSON PEARSON FUNDING PLC RegS Kommunikation 130.311,61 0.0 12992.0 448.0 04.Juni2030 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 130.326,90 0.0 12978.0 656.0 02.Juni2033 563.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 130.334,71 0.0 12520.0 906.0 06.Okt.2038 513.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 130.345,98 0.0 12694.0 733.0 20.Juli2055 556.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 130.354,18 0.0 12607.0 532.0 25.Sept.2031 475.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 130.355,93 0.0 12520.0 365.0 16.Aug.2034 500.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 130.371,10 0.0 12904.0 751.0 28.Apr.2035 550.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 130.391,34 0.0 12370.0 348.0 06.Juli2029 575.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 130.444,80 0.0 13033.0 273.0 27.Juni2029 688.0
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energie 130.445,87 0.0 8638.0 565.0 01.Okt.2031 230.0
UNANA UNILEVER PLC MTN RegS Consumer Non-Cyclical 130.446,30 0.0 12947.0 253.0 28.Feb.2028 213.0
K KELLANOVA Consumer Non-Cyclical 130.460,06 0.0 8584.0 1236.0 01.Apr.2046 450.0
DB DEUTSCHE BANK AG RegS Bankwesen 130.467,29 0.0 12563.0 366.0 05.Sept.2030 500.0
NFG NATIONAL FUEL GAS COMPANY Energie 130.468,18 0.0 10218.0 715.0 15.März2035 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 130.476,01 0.0 6508.0 1399.0 10.Dez.2045 265.0
BCECN BELL CANADA MTN RegS Kommunikation 130.482,43 0.0 6512.0 1288.0 18.Dez.2045 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 130.489,74 0.0 9935.0 245.0 27.März2028 388.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 130.491,46 0.0 12608.0 663.0 12.Sept.2033 467.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 130.494,88 0.0 12907.0 340.0 11.März2029 338.0
SCRSBE SILFIN NV RegS Basic Industry 130.581,39 0.0 12480.0 421.0 17.Juli2030 513.0
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Basic Industry 130.605,06 0.0 6421.0 1398.0 10.Sept.2051 350.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 130.503,07 0.0 6448.0 379.0 21.Aug.2029 325.0
FNBM3919 FNMA 15YR Agency Fixed Rate 129.511,70 0.0 9691.0 240.0 01.Feb.2033 300.0
TVA TENNESSEE VALLEY AUTHORITY Gehalten, keine Gewährleistung 128.842,74 0.0 8545.0 578.0 15.Sept.2031 150.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.341,73 0.0 12413.0 287.0 15.Sept.2028 450.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 128.353,50 0.0 12463.0 813.0 03.Okt.2035 425.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 128.356,26 0.0 12660.0 493.0 10.März2032 479.0
AENASM AENA SME SA MTN RegS Gehalten, keine Gewährleistung 128.362,71 0.0 12477.0 455.0 13.Okt.2030 425.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.386,25 0.0 12595.0 477.0 24.Jan.2031 475.0
PSX PHILLIPS 66 CO Energie 128.408,76 0.0 8382.0 1158.0 15.Feb.2045 468.0
O REALTY INCOME CORPORATION REITS 128.415,88 0.0 12253.0 1006.0 04.Sept.2041 525.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektro- 128.428,22 0.0 12727.0 497.0 23.Apr.2031 513.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 128.444,62 0.0 12748.0 199.0 22.Juli2027 75.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 128.446,11 0.0 12405.0 215.0 27.Okt.2047 550.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 128.449,82 0.0 12309.0 427.0 03.Juli2031 457.0
PERU PERU (REPUBLIC OF) Sovereigns 128.451,28 0.0 9166.0 456.0 20.Juni2030 284.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 128.457,10 0.0 10114.0 304.0 15.Jan.2029 530.0
QDGASF QUADGAS FINANCE PLC MTN RegS Erdgas 128.459,78 0.0 12484.0 378.0 17.Sept.2029 338.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 128.470,77 0.0 8524.0 535.0 30.März2031 160.0
MQGAU MACQUARIE GROUP LTD MTN RegS Bankwesen 128.520,82 0.0 12607.0 410.0 23.Jan.2030 475.0
O REALTY INCOME CORPORATION REITS 128.530,06 0.0 12705.0 196.0 13.Juli2027 113.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 128.540,52 0.0 12408.0 275.0 21.Sept.2028 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 128.544,87 0.0 12384.0 269.0 13.Sept.2033 500.0
HOFP THALES SA MTN RegS Produktionsmittel 128.548,96 0.0 12503.0 536.0 18.Okt.2031 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 128.549,53 0.0 12692.0 330.0 18.Jan.2029 263.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 128.568,30 0.0 8532.0 1228.0 01.Dez.2045 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 128.607,33 0.0 8474.0 550.0 29.Juli2032 236.0
KFW KFW MTN RegS Government Guaranteed 128.611,16 0.0 12852.0 147.0 30.Dez.2026 13.0
LONQUA LONDON & QUADRANT HOUSING TRUST MTN RegS Financial Other 128.616,12 0.0 12815.0 683.0 05.Dez.2033 463.0
IMCDNA IMCD NV RegS Basic Industry 128.626,38 0.0 12412.0 274.0 18.Sept.2028 488.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.648,41 0.0 12369.0 359.0 05.Juli2029 425.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 128.656,94 0.0 12702.0 332.0 31.Jan.2029 288.0
BNL BROADSTONE NET LEASE LLC REITS 128.666,20 0.0 8500.0 555.0 15.Sept.2031 260.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 128.677,24 0.0 12479.0 368.0 11.Okt.2029 457.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 128.677,33 0.0 8451.0 1199.0 15.Sept.2044 430.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 128.686,42 0.0 6394.0 1474.0 17.Nov.2051 325.0
AMGN AMGEN INC Consumer Non-Cyclical 128.688,37 0.0 8557.0 1367.0 15.Juni2051 466.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 128.694,52 0.0 12681.0 716.0 12.Okt.2035 850.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 128.696,45 0.0 6408.0 1444.0 01.Dez.2049 313.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 128.697,87 0.0 12649.0 168.0 06.Apr.2027 788.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.742,19 0.0 6372.0 1972.0 22.Jan.2051 125.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 128.785,79 0.0 12635.0 314.0 08.März2029 650.0
SYDBDC SYDBANK A/S MTN RegS Bankwesen 128.794,56 0.0 12385.0 199.0 06.Sept.2028 513.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 128.876,74 0.0 8572.0 1111.0 15.Dez.2041 425.0
NIB NORDIC INVESTMENT BANK MTN RegS Supranational 128.883,80 0.0 12879.0 143.0 15.Dez.2026 13.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 128.891,26 0.0 10133.0 557.0 15.Apr.2032 510.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 128.899,28 0.0 12753.0 342.0 24.Feb.2029 288.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 128.910,02 0.0 12639.0 1051.0 26.Feb.2042 538.0
ES NSTAR ELECTRIC CO Elektro- 128.920,26 0.0 10144.0 405.0 01.März2030 485.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 128.967,60 0.0 8453.0 1224.0 01.Sept.2045 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Produktionsmittel 129.007,81 0.0 9817.0 333.0 21.März2029 380.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 129.008,80 0.0 12349.0 681.0 16.Juli2054 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 129.017,58 0.0 12796.0 257.0 16.März2028 263.0
GM GENERAL MOTORS FINANCIAL CO INC MTN RegS Zyklische Konsumgüter 129.048,35 0.0 12710.0 199.0 30.Juli2027 155.0
BPCEGP BPCE SA MTN RegS Bankwesen 129.057,55 0.0 6433.0 78.0 20.Apr.2026 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 129.067,18 0.0 12394.0 274.0 23.Juli2029 463.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 129.071,27 0.0 12314.0 119.0 12.Okt.2027 700.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 129.075,81 0.0 12677.0 311.0 28.Feb.2034 576.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 129.075,94 0.0 12546.0 145.0 20.Jan.2028 688.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 129.081,01 0.0 10160.0 241.0 01.März2028 455.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 129.093,61 0.0 12597.0 628.0 16.Nov.2032 425.0
FLOEPT FLOENE ENERGIAS SA MTN RegS Erdgas 129.099,25 0.0 12338.0 253.0 03.Juli2028 488.0
CB CHUBB INA HOLDINGS LLC Versicherung 129.102,39 0.0 6442.0 1578.0 15.Dez.2051 285.0
UNH UNITEDHEALTH GROUP INC Versicherung 129.139,42 0.0 8547.0 1368.0 15.Mai2052 475.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 129.156,44 0.0 9955.0 379.0 15.Jan.2030 613.0
HD HOME DEPOT INC Zyklische Konsumgüter 129.159,08 0.0 8504.0 1155.0 01.Apr.2043 420.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 129.169,22 0.0 12482.0 594.0 21.Sept.2032 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 129.172,29 0.0 8553.0 569.0 12.Sept.2031 190.0
BRO BROWN & BROWN INC Versicherung 129.186,32 0.0 10319.0 1338.0 23.Juni2055 625.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 129.192,49 0.0 8579.0 1257.0 06.Juni2047 467.0
WELL WELLTOWER INC MTN REITS 129.200,62 0.0 12563.0 738.0 01.Dez.2034 450.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 129.224,50 0.0 12408.0 283.0 17.Aug.2033 500.0
KO COCA-COLA CO Consumer Non-Cyclical 129.227,31 0.0 8574.0 536.0 15.März2031 138.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 129.273,08 0.0 12906.0 279.0 08.Juni2028 238.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 129.309,01 0.0 12438.0 431.0 27.Juli2030 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 129.318,61 0.0 12373.0 692.0 10.Sept.2034 588.0
OKE ONEOK INC Energie 129.355,10 0.0 8391.0 1188.0 13.Juli2047 495.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 129.370,53 0.0 12634.0 700.0 29.Nov.2033 438.0
FERSM FERROVIAL SE RegS Transport 129.378,65 0.0 12526.0 445.0 13.Sept.2030 438.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 129.397,97 0.0 12757.0 978.0 04.Apr.2040 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Transport 129.401,58 0.0 8661.0 471.0 15.Nov.2033 275.0
ADOHOU A2DOMINION HOUSING GROUP LTD MTN RegS Financial Other 129.405,84 0.0 12878.0 313.0 15.Nov.2028 350.0
PPLCN PEMBINA PIPELINE CORP Energie 129.435,76 0.0 6452.0 1448.0 10.Dez.2051 449.0
JGB JAPAN (GOVERNMENT OF) 20YR #96 Schatzbriefe 128.453,79 0.0 71.0 193.0 20.Juni2027 210.0
POLGB POLAND (REPUBLIC OF) Schatzbriefe 128.855,37 0.0 2577.0 154.0 25.Jan.2027 0.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 129.227,51 0.0 6441.0 1270.0 03.Juni2043 355.0
LCRFIN LCR FINANCE PLC Government Guaranteed 129.426,11 0.0 12722.0 1319.0 07.März2051 510.0
MTB M&T BANK CORPORATION Bankwesen 127.104,70 0.0 10147.0 434.0 08.Juli2031 518.0
HASPA HAMBURGER SPARKASSE AG RegS Bankwesen 127.117,46 0.0 12514.0 335.0 12.Feb.2029 438.0
WM WASTE MANAGEMENT INC Produktionsmittel 127.120,32 0.0 9664.0 1384.0 15.Okt.2054 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 127.160,78 0.0 8350.0 1332.0 15.März2049 430.0
ENGIFP ENGIE SA MTN RegS Erdgas 127.178,82 0.0 12308.0 739.0 06.Sept.2034 425.0
STLD STEEL DYNAMICS INC Basic Industry 127.186,06 0.0 10014.0 748.0 15.Mai2035 525.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 127.188,74 0.0 12353.0 368.0 21.Sept.2029 400.0
IWGLN IWG US FINANCE LLC RegS Financial Other 127.200,77 0.0 12712.0 425.0 28.Juni2030 650.0
UBS UBS GROUP AG RegS Bankwesen 127.203,06 0.0 12539.0 316.0 15.Nov.2029 213.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 127.206,99 0.0 12318.0 196.0 31.Okt.2027 513.0
IGGLN IG GROUP HOLDINGS PLC MTN RegS Brokerage/Asset Managers/Exchanges 127.211,30 0.0 12669.0 315.0 18.Nov.2028 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 127.217,85 0.0 12284.0 355.0 07.Aug.2029 413.0
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS REITS 127.224,97 0.0 12593.0 337.0 08.Feb.2029 240.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 127.227,23 0.0 8397.0 596.0 30.Jan.2032 200.0
STOR STORE CAPITAL LLC REITS 127.237,66 0.0 8459.0 574.0 01.Dez.2031 270.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 127.247,51 0.0 12374.0 455.0 03.Okt.2030 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 127.262,21 0.0 6339.0 1527.0 01.Juni2050 280.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 127.267,12 0.0 8443.0 532.0 01.Apr.2031 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 127.283,74 0.0 12467.0 407.0 25.Jan.2035 513.0
ORAFP ORANGE SA MTN RegS Kommunikation 127.308,05 0.0 12601.0 408.0 31.Dez.2079 538.0
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Gehalten, keine Gewährleistung 127.309,91 0.0 12227.0 346.0 10.Juli2029 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 127.316,42 0.0 12372.0 304.0 20.Okt.2028 438.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 127.317,58 0.0 12396.0 308.0 06.Nov.2028 438.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 127.330,07 0.0 12629.0 906.0 15.Nov.2039 800.0
FRT FEDERAL REALTY OP LP REITS 127.360,47 0.0 8452.0 1192.0 01.Dez.2044 450.0
ATHORA ATHORA HOLDING LTD RegS Versicherung 127.382,84 0.0 12704.0 254.0 16.Juni2028 663.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 127.399,18 0.0 12541.0 568.0 15.Feb.2032 450.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 127.417,54 0.0 8389.0 1098.0 05.Apr.2042 435.0
PKG PACKAGING CORP OF AMERICA Basic Industry 127.423,91 0.0 6294.0 1495.0 01.Okt.2051 305.0
PCP PRECISION CASTPARTS CORP Produktionsmittel 127.484,19 0.0 8478.0 1227.0 15.Juni2045 438.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 127.500,07 0.0 8383.0 1291.0 27.März2048 442.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 127.520,84 0.0 12253.0 344.0 10.Aug.2034 475.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 127.544,27 0.0 8372.0 1290.0 15.März2048 440.0
MDT MEDTRONIC INC Consumer Non-Cyclical 127.555,33 0.0 8403.0 1172.0 01.Apr.2043 400.0
ATH ATHENE HOLDING LTD Versicherung 127.560,72 0.0 6333.0 1430.0 15.Mai2052 345.0
MGNLN PRUDENTIAL PLC MTN RegS Versicherung 127.566,73 0.0 12726.0 1035.0 19.Dez.2063 634.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 127.575,31 0.0 12197.0 107.0 20.Aug.2026 550.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.613,33 0.0 12402.0 288.0 03.Nov.2028 463.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 127.628,98 0.0 12363.0 373.0 13.Sept.2030 425.0
CLR CONTINENTAL RESOURCES INC 144A Energie 127.630,89 0.0 8436.0 594.0 01.Apr.2032 288.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 127.643,45 0.0 10165.0 727.0 01.Dez.2034 535.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 127.659,47 0.0 12709.0 744.0 30.Nov.2034 463.0
ORAFP FRANCE TELECOM SA MTN RegS Kommunikation 127.705,11 0.0 12326.0 1264.0 22.Nov.2050 538.0
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Elektro- 127.722,92 0.0 6338.0 154.0 05.Feb.2027 181.0
INTNED ING GROEP NV RegS Bankwesen 127.724,67 0.0 12711.0 652.0 23.Mai2034 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 127.738,99 0.0 12509.0 905.0 06.Feb.2038 488.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 127.744,70 0.0 12506.0 392.0 13.Okt.2029 275.0
XEL XCEL ENERGY INC Elektro- 127.750,65 0.0 10087.0 246.0 21.März2028 475.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 127.761,41 0.0 12375.0 214.0 26.Okt.2028 500.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 127.805,29 0.0 12731.0 712.0 06.Juni2034 513.0
DIS WALT DISNEY CO Kommunikation 127.843,33 0.0 6300.0 1493.0 01.Sept.2049 275.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 127.878,54 0.0 12453.0 683.0 13.Nov.2033 450.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 127.899,13 0.0 12699.0 346.0 16.Mai2029 600.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 127.900,66 0.0 12253.0 256.0 31.Dez.2079 488.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 127.901,92 0.0 12365.0 359.0 26.Aug.2029 425.0
DECFP JCDECAUX SE RegS Kommunikation 127.906,72 0.0 12513.0 305.0 11.Jan.2029 500.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 127.920,05 0.0 12224.0 341.0 23.Aug.2034 563.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 127.938,36 0.0 12640.0 648.0 15.März2033 438.0
USB US BANCORP MTN Bankwesen 127.973,76 0.0 8491.0 571.0 03.Nov.2036 249.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 127.982,42 0.0 12587.0 314.0 05.März2034 550.0
COVEGR COVESTRO AG MTN RegS Basic Industry 128.002,35 0.0 12450.0 291.0 15.Nov.2028 475.0
NNGRNV NN GROUP NV RegS Versicherung 128.029,02 0.0 12595.0 636.0 01.März2043 525.0
DEVOBA DE VOLKSBANK NV MTN RegS Gehalten, keine Gewährleistung 128.029,32 0.0 12619.0 406.0 07.März2030 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 128.029,78 0.0 12328.0 277.0 10.Juli2028 413.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 128.040,51 0.0 12774.0 658.0 14.Juni2033 513.0
DB DEUTSCHE BANK AG RegS Bankwesen 128.083,69 0.0 12510.0 232.0 11.Jan.2029 538.0
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Zyklische Konsumgüter 128.089,50 0.0 12678.0 244.0 18.Jan.2028 213.0
ES NSTAR ELECTRIC CO Elektro- 128.106,25 0.0 10067.0 736.0 01.März2035 520.0
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Energie 128.108,93 0.0 6391.0 1338.0 18.Juni2050 375.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 128.135,39 0.0 12432.0 462.0 18.Sept.2030 413.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 128.135,42 0.0 12638.0 488.0 15.März2031 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 128.153,70 0.0 12481.0 459.0 31.Okt.2030 425.0
SBRA SABRA HEALTH CARE LP REITS 128.156,37 0.0 10057.0 8.0 15.Aug.2026 513.0
BASGR BASF SE RegS Basic Industry 128.171,10 0.0 12649.0 782.0 08.März2035 450.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 128.190,07 0.0 8472.0 600.0 01.März2032 220.0
LGEN LEGAL & GENERAL GROUP PLC RegS Versicherung 128.195,80 0.0 12768.0 399.0 26.Nov.2049 375.0
SGROLN SEGRO PLC MTN RegS REITS 128.196,00 0.0 12423.0 1044.0 06.Dez.2041 513.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 128.226,19 0.0 12459.0 291.0 24.Nov.2028 513.0
BAC BANK OF AMERICA CORP MTN Bankwesen 128.264,00 0.0 8481.0 560.0 21.Sept.2036 248.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 128.274,74 0.0 12603.0 304.0 22.Sept.2028 213.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 127.870,80 0.0 8490.0 1077.0 22.Sept.2036 38.0
TCV TREASURY CORPORATION OF VICTORIA RegS Local Authority 128.224,60 0.0 6309.0 1149.0 15.Sept.2044 525.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 127.466,14 0.0 8447.0 844.0 01.Nov.2038 299.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 128.051,25 0.0 6356.0 1445.0 01.Nov.2052 272.0
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Elektro- 125.932,49 0.0 12546.0 431.0 01.Juni2030 475.0
BABA ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter 125.939,92 0.0 6168.0 1617.0 09.Feb.2061 325.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 125.974,01 0.0 12295.0 693.0 17.Nov.2033 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 125.987,20 0.0 12108.0 260.0 31.Dez.2079 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 126.033,39 0.0 12214.0 612.0 05.Sept.2032 403.0
KA KOMMUNALKREDIT AUSTRIA AG Bankwesen 126.066,67 0.0 12444.0 342.0 28.März2029 525.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 126.084,97 0.0 12169.0 364.0 09.Juli2029 381.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Consumer Non-Cyclical 126.090,86 0.0 12438.0 492.0 27.Feb.2031 425.0
PG PROCTER & GAMBLE COMPANY Consumer Non-Cyclical 126.100,63 0.0 12570.0 366.0 03.Mai2029 180.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 126.110,93 0.0 12350.0 320.0 15.Jan.2030 482.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 126.113,18 0.0 12529.0 349.0 12.Mai2030 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 126.117,29 0.0 9996.0 535.0 23.Okt.2031 485.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 126.169,35 0.0 12408.0 244.0 16.Feb.2029 477.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 126.172,73 0.0 12210.0 276.0 08.Sept.2028 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.176,16 0.0 12561.0 361.0 02.Mai2029 250.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 126.181,69 0.0 12258.0 380.0 07.Sept.2029 375.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 126.193,17 0.0 12278.0 220.0 09.Nov.2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 126.254,46 0.0 12451.0 314.0 26.Okt.2028 188.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Zyklische Konsumgüter 126.281,81 0.0 10016.0 216.0 22.Okt.2027 445.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 126.299,12 0.0 12334.0 315.0 28.Nov.2029 425.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 126.332,99 0.0 12508.0 579.0 04.Apr.2032 438.0
SOUHSG SOUTHERN HOUSING RegS Financial Other 126.359,60 0.0 12444.0 1297.0 01.Okt.2054 563.0
VLTO VERALTO CORP Produktionsmittel 126.366,74 0.0 12254.0 529.0 19.Sept.2031 415.0
APA APA CORP (US) 144A Energie 126.387,88 0.0 9820.0 698.0 15.Feb.2035 610.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 126.394,74 0.0 12319.0 226.0 29.Nov.2027 463.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 126.399,43 0.0 12350.0 385.0 22.Nov.2029 405.0
HOFP THALES SA MTN RegS Produktionsmittel 126.401,79 0.0 12298.0 287.0 18.Okt.2028 413.0
AEE AMEREN ILLINOIS COMPANY Elektro- 126.409,98 0.0 9927.0 1371.0 01.März2055 563.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 126.436,76 0.0 12331.0 465.0 22.Nov.2030 438.0
HUM HUMANA INC Versicherung 126.440,49 0.0 8287.0 1204.0 15.März2047 480.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 126.451,22 0.0 9962.0 852.0 16.März2037 525.0
IHGLN IHG FINANCE LLC MTN RegS Zyklische Konsumgüter 126.459,27 0.0 12341.0 384.0 28.Nov.2029 438.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 126.532,36 0.0 12178.0 193.0 30.Juli2028 438.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 126.540,48 0.0 8304.0 1279.0 15.März2048 445.0
ARION ARION BANKI HF MTN RegS Bankwesen 126.559,98 0.0 12323.0 311.0 21.Nov.2028 463.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 126.568,98 0.0 12423.0 411.0 17.Jan.2030 438.0
ALTAFP ALTAREA SCA RegS REITS 126.594,17 0.0 12175.0 512.0 02.Okt.2031 550.0
SCBGER SANTANDER CONSUMER BANK AG MTN RegS Bankwesen 126.596,01 0.0 12248.0 206.0 13.Sept.2027 438.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 126.625,76 0.0 12258.0 127.0 16.Nov.2027 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereigns 126.639,81 0.0 6233.0 1636.0 02.Feb.2051 238.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.649,68 0.0 12329.0 1266.0 24.Jan.2054 563.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 126.652,72 0.0 12633.0 1250.0 17.Juni2051 575.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Basic Industry 126.660,52 0.0 12379.0 697.0 28.Nov.2033 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 126.664,78 0.0 12450.0 244.0 21.Feb.2029 513.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 126.688,83 0.0 12474.0 773.0 21.Feb.2035 463.0
T AT&T INC Kommunikation 126.692,52 0.0 8303.0 1291.0 09.März2049 455.0
BASGR BASF SE RegS Basic Industry 126.694,49 0.0 12510.0 574.0 08.März2032 425.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 126.700,80 0.0 12361.0 150.0 23.Jan.2027 600.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 126.714,40 0.0 12357.0 396.0 27.Nov.2034 450.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Versicherung 126.718,10 0.0 10069.0 216.0 08.Nov.2027 455.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 126.719,39 0.0 12184.0 789.0 11.Juli2035 425.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 126.731,99 0.0 12612.0 792.0 29.Nov.2035 488.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.733,94 0.0 12345.0 210.0 29.Dez.2032 550.0
ENFP BOUYGUES SA RegS Produktionsmittel 126.747,39 0.0 12237.0 517.0 17.Juli2031 388.0
VMUKLN VIRGIN MONEY UK PLC MTN RegS Bankwesen 126.767,14 0.0 12310.0 215.0 29.Okt.2028 463.0
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Gehalten, keine Gewährleistung 126.782,00 0.0 12189.0 353.0 10.Juli2030 425.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 126.794,76 0.0 12263.0 362.0 01.Sept.2029 425.0
TRIOD TRIODOS BANK NV MTN RegS Bankwesen 126.864,88 0.0 12226.0 286.0 12.Sept.2029 488.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 126.871,77 0.0 12604.0 430.0 10.Mai2031 487.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 126.874,50 0.0 6273.0 1522.0 01.Okt.2050 280.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 126.907,77 0.0 12302.0 812.0 13.Sept.2035 413.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 126.913,04 0.0 8393.0 638.0 30.Sept.2032 264.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 126.938,22 0.0 12449.0 327.0 19.Jan.2029 463.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 126.941,33 0.0 12464.0 162.0 12.März2027 638.0
ATHORA ATHORA NETHERLANDS NV RegS Versicherung 126.957,69 0.0 12167.0 177.0 31.Aug.2032 538.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 126.968,79 0.0 12290.0 383.0 16.Okt.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 126.989,43 0.0 8371.0 550.0 15.Aug.2036 249.0
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Local Authority 127.017,45 0.0 12431.0 386.0 23.Jan.2084 525.0
ERGIM ERG SPA MTN RegS Elektro- 127.044,03 0.0 12220.0 430.0 03.Juli2030 413.0
PLD PROLOGIS EURO FINANCE LLC REITS 127.068,12 0.0 12647.0 662.0 23.Mai2033 463.0
ELV ELEVANCE HEALTH INC Versicherung 127.075,53 0.0 8319.0 1262.0 01.März2048 455.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 126.330,14 0.0 12282.0 544.0 08.Sept.2031 367.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 126.866,48 0.0 12629.0 674.0 23.Mai2033 450.0
FNBM5273 FNMA 30YR Agency Fixed Rate 126.572,81 0.0 9451.0 579.0 01.Jan.2048 400.0
NNGRNV NN GROUP NV MTN RegS Versicherung 124.766,59 0.0 12223.0 238.0 13.Jan.2048 463.0
RWE RWE AG RegS Elektro- 124.772,72 0.0 12292.0 786.0 13.Feb.2035 413.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 124.777,78 0.0 12397.0 271.0 13.Mai2028 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 124.783,22 0.0 9981.0 1752.0 01.Juli2111 560.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 124.786,92 0.0 12255.0 241.0 29.Jan.2029 450.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 124.796,32 0.0 12329.0 575.0 17.März2032 438.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 124.814,95 0.0 12337.0 258.0 27.März2028 463.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 124.827,53 0.0 12317.0 853.0 03.März2036 425.0
C CITIGROUP INC Bankwesen 124.829,78 0.0 8241.0 1203.0 24.Apr.2048 428.0
IREIM IREN SPA MTN RegS Elektro- 124.841,41 0.0 12053.0 595.0 22.Juli2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 124.844,17 0.0 12375.0 429.0 13.Apr.2031 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 124.853,51 0.0 12040.0 865.0 22.Juli2036 400.0
PEABDY PEABODY CAPITAL PLC MTN RegS Financial Other 124.861,75 0.0 12279.0 1073.0 17.März2043 525.0
CDPRTI CDP RETI SPA RegS Government Sponsored 124.869,09 0.0 12111.0 530.0 04.Sept.2031 388.0
JDEPNA JDE PEETS NV RegS Consumer Non-Cyclical 124.876,88 0.0 12275.0 402.0 23.Jan.2030 413.0
HYDONE HYDRO ONE INC Elektro- 124.888,13 0.0 6180.0 1509.0 05.Apr.2050 364.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 124.893,05 0.0 12385.0 350.0 19.Apr.2030 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 124.902,59 0.0 12376.0 329.0 22.Apr.2034 500.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 124.910,80 0.0 12118.0 536.0 24.Juli2031 338.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 124.911,64 0.0 11963.0 74.0 13.Juli2026 463.0
ERSTBK ERSTE GROUP BANK AG RegS Bankwesen 124.936,66 0.0 12278.0 409.0 16.Jan.2031 400.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 124.946,57 0.0 12328.0 325.0 06.März2029 438.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 124.952,36 0.0 12392.0 424.0 17.Apr.2030 422.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 124.957,98 0.0 12220.0 386.0 13.Nov.2029 371.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 124.983,36 0.0 12317.0 326.0 20.Feb.2030 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 124.987,63 0.0 8135.0 1325.0 15.Juli2049 425.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 124.987,64 0.0 12373.0 241.0 19.Apr.2033 525.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 125.010,72 0.0 12063.0 110.0 26.Sept.2026 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.032,44 0.0 12216.0 831.0 28.Nov.2035 413.0
PSD PUGET SOUND ENERGY INC Elektro- 125.042,23 0.0 6166.0 1518.0 15.Sept.2051 289.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 125.054,15 0.0 9898.0 202.0 01.Okt.2027 420.0
CRM SALESFORCE INC Technologie 125.077,17 0.0 6112.0 1680.0 15.Juli2061 305.0
GPN GLOBAL PAYMENTS INC Technologie 125.078,33 0.0 12340.0 494.0 17.März2031 488.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 125.113,89 0.0 12272.0 238.0 13.Jan.2029 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 125.117,85 0.0 12080.0 360.0 10.Juli2030 375.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 125.134,87 0.0 12151.0 610.0 20.Sept.2032 395.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 125.152,60 0.0 12165.0 621.0 05.Sept.2032 363.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 125.157,96 0.0 12192.0 1073.0 18.Jan.2043 527.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 125.173,00 0.0 6242.0 1572.0 10.Dez.2051 280.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 125.175,84 0.0 11933.0 1025.0 13.Sept.2042 538.0
CTRA COTERRA ENERGY INC Energie 125.186,48 0.0 9885.0 327.0 15.März2029 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 125.200,13 0.0 12251.0 473.0 29.Nov.2030 388.0
ENGIFP ENGIE SA MTN RegS Erdgas 125.203,12 0.0 12087.0 1163.0 06.Sept.2042 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 125.230,59 0.0 12322.0 722.0 01.Feb.2034 413.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 125.243,45 0.0 8240.0 1294.0 05.Apr.2049 455.0
AKEFP ARKEMA SA MTN RegS Basic Industry 125.258,40 0.0 12467.0 432.0 20.Mai2030 425.0
GPN GLOBAL PAYMENTS INC Technologie 125.258,87 0.0 9982.0 260.0 01.Juni2028 445.0
DB DEUTSCHE BANK AG RegS Bankwesen 125.265,44 0.0 12069.0 189.0 12.Juli2028 400.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 125.268,88 0.0 12499.0 348.0 14.Juni2029 488.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 125.290,09 0.0 12369.0 788.0 07.März2035 425.0
PLATHG PLATFORM HG FINANCING PLC MTN RegS Financial Other 125.342,16 0.0 12369.0 1254.0 10.Apr.2050 534.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 125.358,10 0.0 12517.0 281.0 02.Juni2029 167.0
CMCSA COMCAST CORPORATION Kommunikation 125.370,30 0.0 9939.0 458.0 15.Okt.2030 425.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 125.377,93 0.0 8300.0 1302.0 15.Nov.2048 450.0
SWSFIN SOUTHERN WATER SERVICES FINANCE LT MTN RegS Utility Other 125.388,11 0.0 12482.0 169.0 30.März2027 163.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 125.391,95 0.0 6123.0 1420.0 15.Jan.2051 315.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 125.394,53 0.0 12147.0 200.0 12.Sept.2027 415.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 125.418,12 0.0 9991.0 72.0 27.Mai2026 440.0
SPG SIMON PROPERTY GROUP LP REITS 125.422,27 0.0 8254.0 1196.0 01.Okt.2044 425.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 125.422,76 0.0 12090.0 513.0 16.Juli2032 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 125.437,89 0.0 12083.0 437.0 10.Juli2030 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 125.438,41 0.0 12504.0 274.0 07.Juni2029 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 125.455,72 0.0 12239.0 379.0 02.Jan.2035 525.0
CCEP BNI FINANCE BV RegS Consumer Non-Cyclical 125.470,98 0.0 12281.0 474.0 01.Dez.2030 388.0
OKE ONEOK INC Energie 125.475,17 0.0 8162.0 1229.0 01.Feb.2049 485.0
COVFP COVIVIO SA MTN RegS REITS 125.485,09 0.0 12508.0 592.0 05.Juni2032 463.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 125.518,26 0.0 12334.0 333.0 20.Feb.2029 513.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 125.533,96 0.0 12486.0 236.0 07.Dez.2027 88.0
ATO ATMOS ENERGY CORPORATION Erdgas 125.559,05 0.0 6169.0 1536.0 15.Feb.2052 285.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.562,52 0.0 12061.0 517.0 16.Juli2036 438.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 125.564,56 0.0 12340.0 241.0 07.Feb.2029 463.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 125.595,98 0.0 12437.0 314.0 12.Okt.2028 125.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 125.615,40 0.0 12028.0 441.0 04.Dez.2035 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 125.638,32 0.0 12242.0 225.0 22.Nov.2027 450.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 125.650,29 0.0 12315.0 238.0 11.Jan.2029 450.0
DNFSDC DANFOSS FINANCE II BV MTN RegS Produktionsmittel 125.654,86 0.0 12284.0 388.0 02.Dez.2029 413.0
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Financial Other 125.657,23 0.0 12392.0 1113.0 04.Apr.2044 525.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Kommunikation 125.658,83 0.0 12486.0 531.0 01.Juni2032 925.0
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Transport 125.670,88 0.0 6254.0 218.0 15.Okt.2027 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 125.700,69 0.0 6239.0 1535.0 01.Mai2050 270.0
AYVFP AYVENS SA MTN RegS Financial Other 125.706,48 0.0 12104.0 188.0 05.Juli2027 400.0
ORAFP ORANGE SA MTN RegS Kommunikation 125.714,40 0.0 12368.0 573.0 15.Jan.2032 325.0
SRGIM SNAM SPA MTN RegS Erdgas 125.720,11 0.0 12292.0 387.0 27.Nov.2029 400.0
VW VOLKSWAGEN LEASING GMBH MTN RegS Zyklische Konsumgüter 125.735,30 0.0 12426.0 345.0 25.März2029 463.0
CRELAN CRELAN SA MTN RegS Bankwesen 125.756,42 0.0 12466.0 411.0 30.Apr.2035 538.0
ALVGR ALLIANZ SE RegS Versicherung 125.781,81 0.0 12082.0 553.0 05.Juli2052 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 125.785,40 0.0 12399.0 422.0 21.Feb.2030 425.0
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS REITS 125.787,42 0.0 12487.0 351.0 30.März2029 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 125.791,86 0.0 12381.0 496.0 26.Feb.2036 488.0
EMR EMERSON ELECTRIC CO Produktionsmittel 125.822,87 0.0 6283.0 1578.0 21.Dez.2051 280.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 125.834,89 0.0 12338.0 243.0 03.Feb.2033 510.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 125.841,59 0.0 12211.0 194.0 18.Okt.2027 450.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Financial Other 125.841,87 0.0 12256.0 1327.0 24.Jan.2057 550.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 125.851,49 0.0 12126.0 183.0 11.Juli2027 400.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 125.855,02 0.0 12569.0 363.0 21.Juni2030 475.0
TCN TELUS CORPORATION Kommunikation 125.877,73 0.0 8333.0 1290.0 16.Nov.2048 460.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Local Authority 125.881,50 0.0 12397.0 419.0 04.Feb.2030 400.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 125.895,44 0.0 12124.0 349.0 06.Juli2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 125.906,40 0.0 6182.0 1589.0 01.Aug.2052 270.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 125.912,36 0.0 12552.0 217.0 22.Sept.2027 38.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 125.449,78 0.0 12239.0 307.0 22.Okt.2028 375.0
VMUKLN CLYDESDALE BANK PLC RegS Mortgage Collateralized 125.854,24 0.0 12206.0 291.0 22.Aug.2028 375.0
FGC91982 FGOLD 20YR 2017 PRODUCTION Agency Fixed Rate 123.754,24 0.0 9602.0 693.0 01.März2038 350.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.589,47 0.0 12320.0 258.0 06.Juni2028 463.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 123.610,96 0.0 6157.0 1535.0 01.Juni2051 375.0
BPCEGP BPCE SA MTN RegS Bankwesen 123.620,84 0.0 12147.0 328.0 11.Jan.2029 388.0
BSTLAF BANQUE STELLANTIS FRANCE SA MTN RegS Zyklische Konsumgüter 123.624,73 0.0 11970.0 187.0 19.Juli2027 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.627,81 0.0 12160.0 651.0 26.Jan.2033 400.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 123.630,76 0.0 12355.0 371.0 27.Juni2034 513.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 123.633,20 0.0 6080.0 1571.0 12.Aug.2051 263.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.633,93 0.0 12067.0 466.0 23.Okt.2030 365.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 123.637,45 0.0 12197.0 164.0 15.März2027 475.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 123.645,14 0.0 12282.0 429.0 03.Mai2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektro- 123.650,63 0.0 12041.0 286.0 20.Sept.2028 353.0
ELLEVI ELLEVIO AB MTN RegS Elektro- 123.660,48 0.0 12210.0 730.0 07.März2034 413.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 123.661,46 0.0 12215.0 406.0 22.März2035 460.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 123.675,20 0.0 12111.0 315.0 14.Nov.2028 346.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 123.689,48 0.0 12294.0 1260.0 28.Mai2051 575.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 123.699,00 0.0 12343.0 563.0 15.Juni2042 488.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 123.701,45 0.0 12272.0 263.0 02.Mai2029 500.0
AYVFP AYVENS SA MTN RegS Financial Other 123.714,91 0.0 12060.0 134.0 23.Nov.2026 438.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 123.715,39 0.0 12077.0 300.0 13.Sept.2028 313.0
ENIIM ENI SPA MTN RegS Energie 123.717,50 0.0 12311.0 676.0 19.Mai2033 425.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 123.725,65 0.0 12289.0 157.0 15.Mai2027 538.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 123.736,50 0.0 12337.0 670.0 06.Juni2033 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.737,70 0.0 6049.0 1646.0 22.Jan.2061 310.0
MWDP WENDEL SE RegS Industrial Other 123.738,61 0.0 12355.0 439.0 19.Juni2030 450.0
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Local Authority 123.745,14 0.0 6120.0 2129.0 24.Nov.2051 95.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 123.757,22 0.0 12284.0 522.0 20.Apr.2031 388.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 123.761,04 0.0 12256.0 334.0 05.Apr.2029 425.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 123.780,02 0.0 12304.0 439.0 15.Mai2035 481.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 123.791,16 0.0 12356.0 325.0 30.Nov.2028 188.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.798,14 0.0 12322.0 275.0 20.Mai2028 416.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 123.816,28 0.0 12349.0 425.0 11.Juni2035 488.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 123.838,13 0.0 12211.0 249.0 14.Feb.2028 388.0
ORIX ORIX CORPORATION MTN RegS Financial Other 123.843,51 0.0 12340.0 277.0 01.Juni2028 448.0
MASSMU MASSMUTUAL GLOBAL FUNDING II RegS Versicherung 123.870,09 0.0 12189.0 417.0 19.Jan.2030 375.0
INTNED ING GROEP NV RegS Bankwesen 123.930,49 0.0 12335.0 271.0 23.Mai2029 450.0
UPS UNITED PARCEL SERVICE INC Transport 123.933,95 0.0 8136.0 1327.0 15.März2049 425.0
TELBSS TELE2 AB MTN RegS Kommunikation 123.939,45 0.0 12126.0 389.0 22.Nov.2029 375.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 123.943,12 0.0 12152.0 143.0 25.Jan.2027 475.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 123.964,82 0.0 12278.0 334.0 04.Apr.2029 413.0
GLW CORNING INC Technologie 123.978,36 0.0 12334.0 515.0 15.Mai2031 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 123.981,87 0.0 12213.0 228.0 28.Feb.2033 463.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Financial Other 124.002,99 0.0 12011.0 197.0 02.Aug.2027 362.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektro- 124.005,38 0.0 12004.0 442.0 16.Juli2030 350.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 124.007,91 0.0 12151.0 567.0 07.Dez.2031 375.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 124.016,62 0.0 12027.0 280.0 23.Juli2028 338.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 124.024,22 0.0 12348.0 810.0 23.Mai2035 425.0
CMCSA COMCAST CORPORATION Kommunikation 124.028,54 0.0 12329.0 347.0 20.Feb.2029 150.0
TE TAMPA ELECTRIC COMPANY Elektro- 124.037,22 0.0 8248.0 1328.0 15.Juni2049 445.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 124.049,99 0.0 12240.0 499.0 20.Feb.2031 388.0
HERIM HERA SPA MTN RegS Government Sponsored 124.051,74 0.0 12305.0 660.0 20.Apr.2033 425.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 124.058,10 0.0 12058.0 381.0 07.Sept.2029 363.0
ARBEJD ARBEJDERNES LANDSBANK A/S MTN RegS Bankwesen 124.059,68 0.0 12233.0 251.0 14.März2029 488.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 124.059,75 0.0 12180.0 234.0 18.Jan.2028 425.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 124.064,24 0.0 12169.0 154.0 05.Feb.2027 500.0
ACEIM ACEA SPA MTN RegS Local Authority 124.088,61 0.0 12210.0 488.0 24.Jan.2031 388.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 124.100,53 0.0 12114.0 320.0 04.Jan.2029 513.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 124.102,61 0.0 12178.0 151.0 27.Jan.2028 463.0
AXASA AXA SA MTN RegS Versicherung 124.102,65 0.0 12208.0 647.0 10.Jan.2033 363.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 124.121,30 0.0 12022.0 610.0 16.Juli2032 345.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 124.121,97 0.0 12373.0 277.0 08.Juni2048 500.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 124.122,35 0.0 12225.0 406.0 17.Jan.2030 350.0
ENGIFP ENGIE SA NC9 MTN RegS Erdgas 124.136,94 0.0 12384.0 648.0 31.Dez.2079 513.0
FARMER FARMERS INSURANCE EXCHANGE 144A Versicherung 124.145,94 0.0 8196.0 857.0 01.Nov.2057 475.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 124.156,38 0.0 12370.0 362.0 30.Mai2030 425.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 124.169,60 0.0 12296.0 421.0 05.Apr.2030 425.0
MDT MEDTRONIC INC Consumer Non-Cyclical 124.183,82 0.0 12094.0 893.0 15.Okt.2036 388.0
TELIAS TELIA COMPANY AB RegS Kommunikation 124.197,45 0.0 12132.0 210.0 21.Dez.2082 463.0
AYVFP AYVENS SA MTN RegS Financial Other 124.199,53 0.0 12215.0 497.0 24.Jan.2031 400.0
MGNLN PRUDENTIAL PLC RegS Versicherung 124.218,94 0.0 12252.0 1117.0 20.Okt.2068 625.0
ETRHWY 407 INTERNATIONAL INC. MTN Gehalten, keine Gewährleistung 124.219,64 0.0 6181.0 1418.0 21.Mai2047 360.0
ATRADI ATRADIUS CREDITO Y CAUCION SA DE S RegS Versicherung 124.224,38 0.0 12300.0 704.0 17.Apr.2034 500.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 124.231,86 0.0 12009.0 672.0 13.Juli2033 363.0
BAERVX ELM BV RegS Bankwesen 124.240,91 0.0 12059.0 381.0 13.Sept.2029 388.0
BASGR BASF SE MTN RegS Basic Industry 124.260,22 0.0 9438.0 1082.0 15.Nov.2037 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 124.272,89 0.0 12270.0 417.0 15.Jan.2030 250.0
WPPLN WPP FINANCE 2017 MTN RegS Kommunikation 124.283,03 0.0 12367.0 599.0 19.Mai2032 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 124.320,97 0.0 12364.0 443.0 15.Mai2030 438.0
BASGR BASF SE RegS Basic Industry 124.322,27 0.0 12283.0 327.0 08.März2029 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 124.328,52 0.0 12299.0 797.0 23.März2035 413.0
ALTALK ALTALINK LP Elektro- 124.349,32 0.0 8200.0 1522.0 11.Okt.2055 546.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 124.351,60 0.0 12039.0 677.0 03.Juli2033 338.0
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical 124.389,82 0.0 8189.0 1178.0 21.Sept.2042 370.0
TXN TEXAS INSTRUMENTS INC Technologie 124.392,15 0.0 8239.0 1334.0 15.Mai2048 415.0
CPPIBC CPPIB CAPITAL INC RegS Gehalten, keine Gewährleistung 124.399,35 0.0 4823.0 2131.0 22.Okt.2071 163.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 124.430,68 0.0 12233.0 158.0 22.Feb.2027 500.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Versicherung 124.457,28 0.0 12301.0 429.0 15.März2030 411.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 124.457,73 0.0 12299.0 581.0 03.März2032 375.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 124.485,54 0.0 12073.0 529.0 03.Sept.2032 385.0
PLD PROLOGIS LP REITS 124.486,68 0.0 12447.0 379.0 30.Juni2029 225.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 124.503,40 0.0 12384.0 351.0 23.Mai2030 515.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 124.539,92 0.0 12309.0 416.0 18.März2030 425.0
LBBER LANDESBANK BERLIN AG RegS Gehalten, keine Gewährleistung 124.562,86 0.0 12160.0 313.0 21.Nov.2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 124.584,08 0.0 12091.0 819.0 11.Sept.2035 388.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 124.585,72 0.0 12102.0 202.0 20.Sept.2027 388.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 124.591,18 0.0 12125.0 371.0 13.Sept.2029 355.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.613,81 0.0 12247.0 401.0 17.Jan.2030 400.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 124.627,68 0.0 12224.0 240.0 31.Jan.2029 488.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 124.641,39 0.0 12343.0 490.0 31.Dez.2079 487.0
NESVFH NESTE OYJ MTN RegS Energie 124.641,72 0.0 12316.0 651.0 16.März2033 425.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.648,03 0.0 8209.0 1150.0 01.Okt.2042 400.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 124.675,17 0.0 8223.0 1297.0 15.Apr.2047 413.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 124.687,14 0.0 12077.0 456.0 05.Aug.2031 367.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 124.697,93 0.0 9827.0 234.0 29.Jan.2028 350.0
DB DEUTSCHE BANK AG RegS Bankwesen 124.702,36 0.0 12193.0 228.0 29.Nov.2027 400.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 124.715,26 0.0 12112.0 190.0 26.Sept.2027 400.0
GRILN GRAINGER PLC RegS Financial Other 124.725,24 0.0 12270.0 448.0 03.Juli2030 300.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 124.733,98 0.0 7920.0 2082.0 01.Dez.2055 185.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 124.748,18 0.0 12166.0 293.0 28.Okt.2028 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 124.753,15 0.0 8292.0 625.0 18.Mai2032 200.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 124.759,19 0.0 12075.0 357.0 24.Juli2029 363.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 123.658,21 0.0 12007.0 117.0 18.Sept.2026 388.0
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Gehalten, keine Gewährleistung 123.684,70 0.0 12046.0 210.0 19.Sept.2027 350.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 123.912,45 0.0 11963.0 99.0 13.Juli2026 375.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 124.031,89 0.0 12114.0 220.0 28.Okt.2027 363.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 124.078,57 0.0 12047.0 300.0 20.Sept.2028 313.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 124.268,17 0.0 12030.0 683.0 15.Juli2033 350.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 124.341,34 0.0 12094.0 459.0 29.Juli2030 313.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 124.341,68 0.0 12061.0 285.0 24.Juli2028 338.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Public Sector Collateralized 124.379,92 0.0 12094.0 205.0 31.Aug.2027 350.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B RegS Mortgage Collateralized 124.401,87 0.0 11994.0 99.0 17.Juli2026 395.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 124.408,83 0.0 12074.0 121.0 07.Okt.2026 425.0
BZLNZ BANK OF NEW ZEALAND RegS Mortgage Collateralized 124.461,47 0.0 12215.0 323.0 20.Dez.2028 371.0
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Local Authority 124.577,22 0.0 12377.0 678.0 30.Apr.2033 395.0
MADRID MADRID COMMUNITY OF RegS Local Authority 124.720,42 0.0 12066.0 373.0 30.Juli2029 317.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 123.779,03 0.0 6124.0 1551.0 01.Apr.2050 256.0
SDZSW SANDOZ FINANCE BV RegS Consumer Non-Cyclical 122.426,17 0.0 11936.0 379.0 12.Sept.2029 325.0
INVSA INVESTOR AB MTN RegS Industrial Other 122.429,01 0.0 12123.0 993.0 31.März2038 400.0
NEPSJ NE PROPERTY BV MTN RegS REITS 122.449,44 0.0 11861.0 177.0 14.Juli2027 338.0
MDT MEDTRONIC INC Consumer Non-Cyclical 122.470,27 0.0 11899.0 1241.0 15.Okt.2043 415.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 122.473,84 0.0 12021.0 451.0 16.Juli2035 420.0
SAGAX SAGAX AB MTN RegS Financial Other 122.479,91 0.0 12200.0 435.0 29.Mai2030 438.0
AYVFP AYVENS SA MTN RegS Financial Other 122.483,02 0.0 11847.0 28.0 13.Okt.2025 475.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 122.488,15 0.0 12206.0 356.0 05.Juni2030 496.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 122.497,31 0.0 11952.0 194.0 21.Sept.2027 325.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 122.499,05 0.0 11948.0 544.0 12.Sept.2031 320.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 122.509,41 0.0 12104.0 510.0 08.Juli2031 538.0
AMT AMERICAN TOWER CORPORATION Kommunikation 122.512,42 0.0 12192.0 436.0 16.Mai2030 390.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Zyklische Konsumgüter 122.528,42 0.0 11866.0 441.0 18.Jan.2031 850.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 122.537,16 0.0 11990.0 385.0 13.Okt.2029 313.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.541,13 0.0 12025.0 451.0 16.Juli2035 425.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 122.553,46 0.0 12069.0 320.0 24.Jan.2029 363.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 122.564,20 0.0 11939.0 701.0 03.Okt.2033 363.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 122.586,62 0.0 11970.0 208.0 07.Sept.2027 300.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 122.587,94 0.0 12093.0 734.0 15.Feb.2034 375.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 122.606,42 0.0 12152.0 351.0 16.Apr.2034 438.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 122.609,42 0.0 12011.0 402.0 14.Nov.2029 338.0
NUE NUCOR CORPORATION Basic Industry 122.626,87 0.0 6117.0 1623.0 15.Dez.2055 298.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 122.627,46 0.0 12104.0 160.0 08.März2028 425.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 122.629,22 0.0 12189.0 359.0 02.Mai2029 375.0
BPLN BP CAPITAL MARKETS BV RegS Energie 122.635,12 0.0 12201.0 447.0 12.Mai2030 377.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.646,84 0.0 12011.0 300.0 02.Nov.2028 325.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 122.657,36 0.0 11974.0 122.0 03.Nov.2026 375.0
REPSM REPSOL INTERNATIONAL FINANCE BV RegS Energie 122.660,93 0.0 11988.0 296.0 31.Dez.2079 425.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 122.682,44 0.0 11967.0 375.0 06.Sept.2029 313.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 122.688,02 0.0 11958.0 118.0 18.Okt.2026 375.0
EOG EOG RESOURCES INC Energie 122.698,91 0.0 9767.0 1370.0 01.Dez.2054 565.0
SGELN SAGE GROUP PLC MTN RegS Technologie 122.699,81 0.0 12101.0 244.0 15.Feb.2028 382.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 122.702,72 0.0 11976.0 212.0 24.Sept.2027 325.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 122.711,63 0.0 12113.0 857.0 05.März2036 413.0
EOANGR E.ON SE RegS Elektro- 122.712,70 0.0 12078.0 223.0 12.Jan.2028 350.0
TEREGA TEREGA SA RegS Erdgas 122.720,84 0.0 11901.0 749.0 17.Sept.2034 400.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 122.744,04 0.0 12053.0 309.0 11.Dez.2028 338.0
ASRNED ASR NEDERLAND NV RegS Versicherung 122.748,96 0.0 12039.0 309.0 12.Dez.2028 363.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 122.762,95 0.0 12051.0 322.0 03.Jan.2030 388.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 122.786,15 0.0 11916.0 376.0 24.Sept.2030 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 122.788,35 0.0 12036.0 211.0 29.Nov.2027 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.813,74 0.0 12257.0 281.0 13.Juni2028 400.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 122.814,95 0.0 11967.0 548.0 27.Nov.2031 450.0
AXASA AXA SA MTN RegS Versicherung 122.817,21 0.0 11889.0 190.0 06.Juli2047 338.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 122.827,12 0.0 12097.0 318.0 18.Jan.2029 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 122.869,43 0.0 11912.0 757.0 27.Aug.2034 377.0
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Versicherung 122.869,76 0.0 12063.0 329.0 24.Jan.2029 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 122.870,74 0.0 12116.0 495.0 06.Feb.2031 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 122.874,68 0.0 11892.0 872.0 03.Sept.2036 406.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.875,45 0.0 12133.0 571.0 08.März2033 413.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 122.876,64 0.0 11968.0 372.0 31.Aug.2029 325.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 122.882,17 0.0 12256.0 276.0 08.Juni2029 416.0
LOGICR LOGICOR FINANCING SARL RegS Gehalten, keine Gewährleistung 122.893,21 0.0 12117.0 417.0 15.Jan.2030 275.0
JEF JEFFERIES FINANCIAL GROUP INC MTN RegS Brokerage/Asset Managers/Exchanges 122.893,41 0.0 12190.0 353.0 16.Apr.2029 400.0
ROMANI ROMANIA (REPUBLIC OF) Sovereigns 122.895,73 0.0 11974.0 139.0 14.Dez.2026 490.0
GP GEORGIA-PACIFIC CORPORATION Basic Industry 122.902,32 0.0 12174.0 469.0 15.Mai2031 888.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 122.906,03 0.0 12189.0 802.0 17.Apr.2035 414.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 122.918,60 0.0 12173.0 346.0 04.Apr.2030 413.0
IBESM IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS Elektro- 122.920,18 0.0 11996.0 437.0 31.Dez.2079 425.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 122.960,21 0.0 11939.0 115.0 10.Sept.2026 375.0
IGIM ITALGAS SPA MTN RegS Erdgas 122.974,39 0.0 12265.0 610.0 08.Juni2032 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 122.974,97 0.0 8140.0 1496.0 15.Mai2058 450.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 122.981,57 0.0 12274.0 525.0 13.Juni2031 400.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 122.993,04 0.0 12080.0 150.0 18.Jan.2027 413.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 122.999,98 0.0 11933.0 116.0 15.Sept.2026 393.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 123.012,06 0.0 12229.0 435.0 15.Apr.2032 250.0
SRGIM SNAM SPA RegS Erdgas 123.014,63 0.0 12005.0 378.0 31.Dez.2079 450.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 123.028,61 0.0 12266.0 361.0 04.Juni2030 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 123.051,02 0.0 12149.0 795.0 03.März2035 400.0
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Transport 123.053,91 0.0 6127.0 557.0 25.Nov.2031 376.0
SLHNVX SWISS LIFE FINANCE II AG RegS Versicherung 123.058,84 0.0 11930.0 733.0 01.Okt.2044 424.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 123.096,42 0.0 12209.0 339.0 13.Apr.2029 391.0
AZN ASTRAZENECA FINANCE LLC MTN RegS Consumer Non-Cyclical 123.096,64 0.0 11977.0 452.0 05.Aug.2030 312.0
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Consumer Non-Cyclical 123.097,10 0.0 12105.0 566.0 29.Jan.2032 413.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 123.107,97 0.0 12061.0 211.0 30.Nov.2027 363.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 123.114,00 0.0 6153.0 284.0 23.Juni2028 194.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 123.115,06 0.0 11946.0 202.0 23.Aug.2032 363.0
NOTHLL NOTTING HILL HOUSING TRUST RegS Financial Other 123.131,90 0.0 12296.0 637.0 20.Dez.2032 375.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 123.139,28 0.0 12122.0 333.0 29.Jan.2029 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 123.139,47 0.0 8045.0 1226.0 01.März2049 488.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 123.142,52 0.0 12019.0 124.0 15.Nov.2026 400.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 123.149,97 0.0 12183.0 503.0 18.März2031 388.0
ENBGAS ENBRIDGE GAS INC Erdgas 123.168,22 0.0 6091.0 1499.0 01.Apr.2050 365.0
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Gehalten, keine Gewährleistung 123.174,99 0.0 11907.0 380.0 07.Okt.2029 475.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 123.187,67 0.0 12094.0 394.0 21.Nov.2029 313.0
APA APA CORP (US) 144A Energie 123.189,13 0.0 9533.0 1176.0 15.Feb.2055 675.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 123.195,36 0.0 12153.0 506.0 14.Feb.2031 375.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 123.213,34 0.0 11956.0 94.0 22.Sept.2026 400.0
ALV AUTOLIV INC MTN RegS Zyklische Konsumgüter 123.216,05 0.0 12172.0 238.0 15.März2028 425.0
LEASYS LEASYS ITALIA SPA MTN RegS Transport 123.234,71 0.0 12121.0 149.0 16.Feb.2027 463.0
WKLNA WOLTERS KLUWER NV RegS Technologie 123.237,97 0.0 12215.0 509.0 03.Apr.2031 375.0
ENIIM ENI SPA MTN RegS Energie 123.242,71 0.0 12144.0 334.0 29.Jan.2029 363.0
CHILE CHILE (REPUBLIC OF) Sovereigns 123.246,66 0.0 6071.0 1733.0 21.Sept.2071 325.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 123.269,95 0.0 11888.0 805.0 04.Juli2035 375.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.277,81 0.0 12123.0 784.0 24.Jan.2035 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 123.284,70 0.0 12152.0 494.0 15.Jan.2031 325.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Kommunikation 123.293,31 0.0 12284.0 439.0 15.Dez.2030 963.0
INTNED ING GROEP NV RegS Bankwesen 123.295,85 0.0 11989.0 375.0 03.Sept.2030 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.312,52 0.0 11936.0 524.0 17.Juli2031 350.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 123.313,81 0.0 11976.0 377.0 16.Okt.2030 425.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 123.323,69 0.0 12283.0 445.0 23.Mai2030 385.0
URWFP WEA FINANCE LLC 144A REITS 123.333,02 0.0 9733.0 146.0 15.Jan.2027 288.0
AKEFP ARKEMA SA MTN RegS Basic Industry 123.353,97 0.0 12182.0 344.0 31.Dez.2079 480.0
NFLX NETFLIX INC RegS Kommunikation 123.366,17 0.0 12315.0 402.0 15.Nov.2029 388.0
ASSGEN ASSICURAZIONI GENERALI SPA RegS Versicherung 123.369,58 0.0 12063.0 231.0 14.Dez.2047 425.0
HOTGR HOCHTIEF AG RegS Industrial Other 123.373,48 0.0 12293.0 436.0 31.Mai2030 425.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 123.375,73 0.0 6089.0 1560.0 15.Sept.2051 270.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 123.386,97 0.0 12185.0 163.0 21.März2028 463.0
INTC INTEL CORPORATION Technologie 123.388,20 0.0 8093.0 1411.0 25.März2060 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 123.393,42 0.0 11995.0 376.0 27.Aug.2030 346.0
ENGIFP ENGIE SA MTN RegS Erdgas 123.402,95 0.0 12080.0 705.0 06.Dez.2033 388.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 123.406,03 0.0 12314.0 274.0 12.Juni2028 413.0
T AT&T INC Kommunikation 123.431,73 0.0 12263.0 514.0 30.Apr.2031 395.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 123.435,94 0.0 11990.0 534.0 03.Sept.2031 363.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 123.436,50 0.0 8088.0 1313.0 01.Sept.2048 420.0
EDPPL EDP FINANCE BV MTN RegS Elektro- 123.437,27 0.0 12203.0 418.0 11.März2030 388.0
ELTLX ELECTROLUX AB MTN RegS Consumer Non-Cyclical 123.440,99 0.0 11985.0 113.0 05.Okt.2026 413.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 123.452,57 0.0 12227.0 377.0 03.Juli2029 175.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 123.454,86 0.0 12041.0 129.0 03.Nov.2026 391.0
CCDJ FEDERATION DES CAISSES DESJARDINS MTN RegS Bankwesen 123.458,94 0.0 12011.0 382.0 05.Sept.2029 347.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 123.464,87 0.0 12041.0 549.0 17.Okt.2031 338.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 123.473,86 0.0 12144.0 488.0 15.Jan.2031 375.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 123.479,69 0.0 12294.0 436.0 21.Mai2030 400.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 123.501,72 0.0 12304.0 359.0 31.Mai2030 450.0
TATSK TATRA BANKA AS RegS Bankwesen 123.514,19 0.0 12249.0 345.0 29.Apr.2030 497.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 123.518,19 0.0 12279.0 337.0 14.Mai2034 463.0
SABLLH SIAULIU BANKAS AB RegS Bankwesen 123.522,02 0.0 12025.0 227.0 05.Dez.2028 485.0
DUK DUKE ENERGY OHIO INC Elektro- 123.534,78 0.0 8055.0 1302.0 01.Feb.2049 430.0
GMGAU GOODMAN AUSTRALIA FINANCE PTY LTD RegS REITS 123.535,99 0.0 12271.0 429.0 03.Mai2030 425.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 123.539,04 0.0 12045.0 378.0 01.Okt.2029 350.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 123.566,79 0.0 12250.0 243.0 25.Apr.2033 488.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 123.585,24 0.0 12281.0 593.0 03.Mai2032 400.0
CB CHUBB INA HOLDINGS LLC Versicherung 123.586,84 0.0 6165.0 1730.0 15.Dez.2061 305.0
SNCF SOCIETE NATIONALE SNCF SA RegS Gehalten, keine Gewährleistung 122.450,58 0.0 12001.0 223.0 02.Nov.2027 313.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.466,70 0.0 12191.0 363.0 14.Mai2029 350.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 122.479,36 0.0 12067.0 331.0 10.Jan.2029 325.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 122.635,93 0.0 12098.0 247.0 31.Jan.2028 338.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 122.711,49 0.0 12098.0 421.0 24.Jan.2030 338.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 122.836,96 0.0 11946.0 458.0 18.Juli2030 300.0
FLEMSH FLEMISH COMMUNITY OF MTN RegS Local Authority 122.853,42 0.0 6091.0 2059.0 23.Jan.2051 100.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 122.900,75 0.0 11987.0 124.0 16.Okt.2026 363.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 123.044,62 0.0 11972.0 374.0 23.Juli2029 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Public Sector Collateralized 123.162,59 0.0 12084.0 404.0 13.Nov.2029 313.0
OMASST OMA SAASTOPANKKI OYJ MTN Mortgage Collateralized 123.173,66 0.0 12128.0 331.0 15.Jan.2029 350.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN RegS Mortgage Collateralized 123.369,95 0.0 12239.0 266.0 19.Apr.2028 409.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 123.379,72 0.0 12139.0 416.0 13.Jan.2030 363.0
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Mortgage Collateralized 123.473,74 0.0 12174.0 335.0 29.Jan.2029 350.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 123.515,10 0.0 11959.0 104.0 31.Juli2026 363.0
PGEWRF_22-B-A3 PGEWRF_22-B A3 Stranded Cost Utility 122.044,22 0.0 9720.0 975.0 01.Juni2043 508.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.249,57 0.0 11844.0 558.0 04.Nov.2036 363.0
WKLNA WOLTERS KLUWER NV RegS Technologie 121.253,16 0.0 12014.0 338.0 18.März2029 325.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 121.258,51 0.0 11785.0 897.0 03.Sept.2036 350.0
HEIBOS HEIMSTADEN BOSTAD AB MTN RegS Financial Other 121.264,82 0.0 11828.0 387.0 05.Nov.2029 388.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 121.265,12 0.0 12078.0 524.0 21.Mai2031 360.0
ORIX ORIX CORPORATION MTN RegS Financial Other 121.267,54 0.0 12085.0 366.0 29.Mai2029 378.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 121.268,80 0.0 12008.0 165.0 15.März2027 338.0
EOANGR E.ON SE RegS Elektro- 121.275,01 0.0 11753.0 1000.0 05.Sept.2038 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 121.279,40 0.0 11958.0 732.0 06.Feb.2034 313.0
VTRS MYLAN INC Consumer Non-Cyclical 121.287,02 0.0 7975.0 1168.0 15.Apr.2048 520.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 121.293,47 0.0 12006.0 335.0 15.März2029 350.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 121.295,08 0.0 11993.0 420.0 07.März2030 363.0
SLHNVX ELM BV RegS Versicherung 121.295,66 0.0 12066.0 182.0 31.Dez.2079 450.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 121.298,16 0.0 11930.0 787.0 23.Jan.2035 388.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 121.313,43 0.0 11744.0 751.0 11.Juli2034 338.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 121.334,97 0.0 11841.0 468.0 16.Okt.2030 350.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 121.338,39 0.0 11889.0 316.0 19.Nov.2028 338.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.342,32 0.0 11801.0 616.0 30.Aug.2032 338.0
EUROGR EUROGRID GMBH RegS Elektro- 121.349,08 0.0 11818.0 541.0 05.Sept.2031 328.0
AEP INDIANA MICHIGAN POWER CO Elektro- 121.352,36 0.0 7928.0 1292.0 15.Aug.2048 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 121.362,81 0.0 11850.0 556.0 07.Okt.2031 332.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 121.370,80 0.0 11923.0 699.0 21.März2036 763.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 121.387,58 0.0 12001.0 251.0 15.Feb.2028 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 121.408,34 0.0 12119.0 532.0 16.Juni2031 425.0
AARB AAREAL BANK AG RegS Bankwesen 121.415,66 0.0 12077.0 90.0 29.Mai2026 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzunternehmen 121.419,80 0.0 8027.0 1118.0 29.Okt.2041 385.0
TORNAT TORNATOR OY RegS Basic Industry 121.426,62 0.0 11831.0 545.0 17.Okt.2031 375.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 121.438,12 0.0 11829.0 377.0 24.Aug.2030 313.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 121.439,65 0.0 12115.0 600.0 11.Juni2032 425.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 121.441,81 0.0 12124.0 358.0 15.Juni2029 375.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 121.442,69 0.0 11841.0 1009.0 16.Nov.2038 413.0
MAPSM MAPFRE SA RegS Versicherung 121.443,15 0.0 12013.0 169.0 31.März2047 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 121.449,61 0.0 11864.0 294.0 15.Sept.2028 300.0
TMUS T-MOBILE USA INC Kommunikation 121.449,99 0.0 12079.0 601.0 08.Mai2032 370.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 121.458,12 0.0 12030.0 337.0 21.März2029 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 121.458,35 0.0 12015.0 590.0 19.März2032 395.0
HCA HCA INC Consumer Non-Cyclical 121.464,67 0.0 10014.0 52.0 15.Juni2026 525.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 121.469,10 0.0 11938.0 215.0 28.Nov.2027 300.0
PPFTEL PPF TELECOM GROUP BV MTN RegS Kommunikation 121.476,95 0.0 11858.0 200.0 29.Sept.2027 325.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 121.477,91 0.0 11907.0 216.0 04.Okt.2027 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Versicherung 121.482,99 0.0 12086.0 399.0 21.Sept.2029 163.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 121.483,98 0.0 11829.0 543.0 08.Okt.2031 371.0
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Zyklische Konsumgüter 121.486,67 0.0 12142.0 525.0 27.Juni2031 438.0
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transport 121.495,25 0.0 12030.0 337.0 25.März2029 375.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 121.510,27 0.0 11987.0 789.0 01.März2035 413.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Consumer Non-Cyclical 121.513,99 0.0 12096.0 951.0 19.Mai2037 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 121.518,62 0.0 8010.0 1367.0 15.Okt.2050 425.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.524,88 0.0 12090.0 438.0 03.Mai2030 323.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 121.529,77 0.0 11949.0 448.0 15.Juli2031 375.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 121.540,34 0.0 7996.0 1375.0 05.Apr.2052 440.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 121.549,14 0.0 11773.0 605.0 03.Okt.2032 436.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 121.572,93 0.0 11815.0 25.0 01.Okt.2025 388.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 121.581,74 0.0 12092.0 180.0 10.Mai2027 388.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 121.583,73 0.0 9671.0 118.0 20.Sept.2026 195.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 121.586,81 0.0 11916.0 919.0 04.Dez.2036 359.0
BASGR BASF SE RegS Basic Industry 121.646,05 0.0 12161.0 613.0 29.Juni2032 375.0
RBOSGR ROBERT BOSCH GMBH MTN RegS Zyklische Konsumgüter 121.665,48 0.0 12131.0 443.0 02.Juni2030 363.0
AKEFP ARKEMA SA MTN RegS Basic Industry 121.690,09 0.0 11988.0 494.0 23.Jan.2031 350.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 121.710,36 0.0 12030.0 155.0 03.März2027 363.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 121.749,64 0.0 12127.0 678.0 25.Mai2033 388.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 121.753,17 0.0 12054.0 169.0 30.März2027 400.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 121.757,71 0.0 12126.0 354.0 29.Mai2030 450.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 121.759,63 0.0 11917.0 476.0 13.Sept.2030 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 121.767,66 0.0 12152.0 456.0 11.Juni2030 363.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 121.797,34 0.0 12039.0 502.0 11.März2031 388.0
ALVGR ALLIANZ SE RegS Versicherung 121.803,44 0.0 11820.0 190.0 06.Juli2047 310.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 121.803,54 0.0 11983.0 417.0 14.Feb.2030 445.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 121.823,15 0.0 11897.0 115.0 10.Sept.2026 300.0
IPSFP IPSOS SA RegS Kommunikation 121.835,00 0.0 11989.0 407.0 22.Jan.2030 375.0
D DOMINION RESOURCES INC Elektro- 121.835,46 0.0 9024.0 1036.0 01.Aug.2041 490.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 121.841,87 0.0 12145.0 605.0 31.Mai2032 375.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 121.852,36 0.0 11992.0 649.0 18.Jan.2033 363.0
PUPRIN PUBLIC PROPERTY INVEST AS MTN RegS Financial Other 121.900,10 0.0 12023.0 414.0 12.März2030 463.0
BPLN BP CAPITAL MARKETS BV RegS Energie 121.911,63 0.0 11874.0 549.0 12.Sept.2031 336.0
KO COCA-COLA CO Consumer Non-Cyclical 121.911,73 0.0 6021.0 1596.0 15.März2051 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 121.916,10 0.0 11844.0 613.0 10.Sept.2032 365.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 121.918,32 0.0 12016.0 409.0 15.Jan.2030 325.0
ARBBNK THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS Supranational 121.919,13 0.0 12001.0 152.0 25.Jan.2027 375.0
NEPSJ NE PROPERTY BV MTN RegS REITS 121.921,26 0.0 11970.0 562.0 21.Jan.2032 425.0
NOVAKR OTP BANKA DD RegS Bankwesen 121.929,20 0.0 12055.0 168.0 03.Apr.2028 475.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 121.948,71 0.0 12175.0 279.0 18.Juni2029 450.0
NESVFH NESTE OYJ MTN RegS Energie 121.978,40 0.0 12145.0 521.0 21.Mai2031 388.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 121.984,20 0.0 12045.0 726.0 05.März2034 400.0
CRTING EL CORTE INGLES SA MTN RegS Zyklische Konsumgüter 121.991,43 0.0 12191.0 526.0 26.Juni2031 425.0
DGFP VINCI SA MTN RegS Transport 121.994,14 0.0 11919.0 630.0 17.Okt.2032 338.0
REDEXS REDEXIS SA MTN RegS Erdgas 121.999,71 0.0 12153.0 517.0 30.Mai2031 438.0
EDENFP EDENRED RegS Technologie 122.005,86 0.0 11966.0 133.0 13.Dez.2026 363.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 122.007,53 0.0 11943.0 475.0 07.Nov.2030 338.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 122.011,17 0.0 12052.0 417.0 01.März2030 375.0
HOFP THALES SA MTN RegS Produktionsmittel 122.017,87 0.0 12181.0 357.0 14.Juni2029 363.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 122.020,11 0.0 11839.0 886.0 05.Sept.2036 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 122.047,64 0.0 12165.0 186.0 02.Juni2027 413.0
REESM REDEIA CORPORACION SA RegS Elektro- 122.047,89 0.0 11815.0 602.0 09.Juli2032 338.0
PNLNA POSTNL NV RegS Transport 122.050,05 0.0 12174.0 516.0 12.Juni2031 475.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 122.062,34 0.0 11828.0 678.0 12.Sept.2033 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 122.064,38 0.0 12191.0 191.0 21.Juni2027 425.0
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Utility Other 122.076,39 0.0 11957.0 290.0 31.Juli2028 200.0
ENGIFP ENGIE SA MTN RegS Erdgas 122.098,02 0.0 12021.0 1283.0 03.Apr.2053 563.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 122.102,55 0.0 11845.0 569.0 15.Jan.2033 788.0
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Basic Industry 122.105,95 0.0 12066.0 579.0 15.März2032 413.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 122.109,32 0.0 11862.0 757.0 16.Sept.2034 375.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 122.113,89 0.0 12178.0 354.0 05.Juni2029 388.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 122.125,27 0.0 8121.0 1220.0 15.Juni2045 430.0
EUROGR EUROGRID GMBH RegS Elektro- 122.128,31 0.0 12022.0 719.0 01.Feb.2034 392.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 122.136,65 0.0 12032.0 493.0 16.Jan.2031 338.0
HBRLN WINTERSHALL DEA FINANCE BV RegS Energie 122.147,24 0.0 11879.0 377.0 03.Okt.2029 383.0
NFLX NETFLIX INC RegS Kommunikation 122.152,16 0.0 12195.0 442.0 15.Juni2030 363.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Consumer Non-Cyclical 122.169,83 0.0 12047.0 496.0 21.Jan.2031 325.0
SOGESA SOGECAP SA RegS Versicherung 122.171,79 0.0 12072.0 745.0 03.Apr.2045 500.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Local Authority 122.188,78 0.0 12024.0 153.0 01.Feb.2027 400.0
FUMVFH FORTUM OYJ MTN RegS Gehalten, keine Gewährleistung 122.190,02 0.0 12171.0 259.0 26.Mai2028 400.0
ECL ECOLAB INC Basic Industry 122.194,15 0.0 9809.0 126.0 01.Nov.2026 270.0
ANNGR VONOVIA SE RegS Financial Other 122.214,71 0.0 12108.0 729.0 10.Apr.2034 425.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 122.215,51 0.0 12156.0 1375.0 30.Mai2057 538.0
RELLN RELX FINANCE BV RegS Technologie 122.218,44 0.0 12198.0 528.0 12.Juni2031 375.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 122.222,55 0.0 12122.0 174.0 18.Apr.2027 413.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 122.225,59 0.0 12115.0 586.0 12.Apr.2032 413.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 122.232,90 0.0 12084.0 335.0 01.März2029 350.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 122.233,26 0.0 8114.0 1145.0 08.Dez.2046 529.0
ATOSTR ATLANTIA SPA MTN RegS Transport 122.242,42 0.0 11817.0 21.0 16.Sept.2025 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 122.247,50 0.0 11931.0 207.0 03.Sept.2027 302.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 122.268,46 0.0 12101.0 148.0 06.Apr.2027 450.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 122.268,59 0.0 12141.0 511.0 29.Apr.2031 415.0
ORANOF ORANO SA MTN RegS Gehalten, keine Gewährleistung 122.279,78 0.0 12084.0 500.0 12.März2031 400.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 122.283,58 0.0 11961.0 125.0 15.Nov.2026 363.0
AIRFP AIRBUS GROUP SE 144A Produktionsmittel 122.285,74 0.0 8062.0 1311.0 10.Apr.2047 395.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 122.290,60 0.0 12106.0 737.0 22.März2034 375.0
VOWIBA VOLKSBANK WIEN AG Bankwesen 122.318,45 0.0 12211.0 341.0 21.Juni2034 575.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 122.321,87 0.0 12025.0 233.0 08.Dez.2027 313.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 122.324,35 0.0 12029.0 717.0 20.Jan.2034 388.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 122.342,44 0.0 12223.0 82.0 27.Juni2027 713.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 122.343,39 0.0 12103.0 167.0 25.März2027 413.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 122.360,42 0.0 11901.0 540.0 23.Okt.2031 413.0
FI FISERV INC Technologie 122.369,08 0.0 12236.0 542.0 01.Juli2031 300.0
KUTXAB KUTXABANK SA MTN RegS Bankwesen 122.383,14 0.0 12044.0 135.0 01.Feb.2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 122.385,79 0.0 12041.0 861.0 25.Jan.2036 388.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 122.386,25 0.0 12080.0 154.0 01.März2027 400.0
UNH UNITEDHEALTH GROUP INC Versicherung 122.395,14 0.0 8069.0 1271.0 15.Apr.2047 425.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 122.395,86 0.0 12089.0 339.0 08.Feb.2029 325.0
MAS MASCO CORP Produktionsmittel 122.402,21 0.0 8101.0 1247.0 15.Mai2047 450.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 122.414,57 0.0 11989.0 314.0 28.Nov.2028 363.0
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 121.283,48 0.0 11836.0 284.0 04.Juli2028 250.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 121.293,00 0.0 11921.0 226.0 09.Nov.2027 275.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 121.323,98 0.0 11899.0 130.0 03.Nov.2026 300.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 121.325,36 0.0 12037.0 173.0 14.Apr.2027 375.0
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Local Authority 121.355,66 0.0 12123.0 695.0 22.Juni2033 375.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 121.374,06 0.0 5998.0 2101.0 26.Nov.2051 100.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 121.391,57 0.0 12066.0 359.0 20.Apr.2029 313.0
JYKRE JYSKE REALKREDIT A/S RegS Mortgage Collateralized 121.454,19 0.0 12144.0 465.0 01.Juli2030 325.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 121.488,38 0.0 12006.0 251.0 16.Feb.2028 325.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.539,76 0.0 12005.0 158.0 15.Feb.2027 338.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Mortgage Collateralized 121.556,81 0.0 12025.0 431.0 22.Feb.2030 313.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 121.580,59 0.0 11890.0 387.0 03.Sept.2029 275.0
ISLBAN ISLANDSBANKI HF RegS Mortgage Collateralized 121.636,01 0.0 11888.0 211.0 20.Sept.2027 300.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 121.638,85 0.0 12004.0 245.0 24.Jan.2028 313.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 121.764,77 0.0 11973.0 578.0 20.Dez.2031 325.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 121.792,90 0.0 11965.0 317.0 13.Nov.2028 288.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 121.824,07 0.0 11924.0 126.0 19.Okt.2026 313.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 121.830,86 0.0 12044.0 342.0 19.Feb.2029 325.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 121.847,34 0.0 12179.0 285.0 27.Juni2028 375.0
IDF REGION OF ILE DE FRANCE MTN RegS Local Authority 121.862,64 0.0 11996.0 825.0 25.Mai2035 365.0
WSTP WESTPAC BANKING CORP MTN RegS Mortgage Collateralized 122.041,83 0.0 11983.0 228.0 23.Nov.2027 311.0
INGDIB ING DIBA AG RegS Mortgage Collateralized 122.142,61 0.0 12071.0 251.0 15.Feb.2028 325.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 122.153,98 0.0 11930.0 387.0 10.Sept.2029 300.0
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Mortgage Collateralized 122.220,44 0.0 11932.0 120.0 28.Sept.2026 325.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 122.287,00 0.0 11967.0 306.0 04.Okt.2028 300.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 122.307,23 0.0 12109.0 597.0 16.März2032 350.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 122.314,54 0.0 11936.0 124.0 13.Okt.2026 350.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 122.348,88 0.0 11965.0 559.0 26.Sept.2031 300.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 120.074,91 0.0 11854.0 345.0 25.Feb.2029 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 120.074,92 0.0 11846.0 844.0 15.Apr.2038 755.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 120.086,56 0.0 11694.0 770.0 05.Sept.2034 325.0
CARR CARRIER GLOBAL CORP Produktionsmittel 120.087,92 0.0 7924.0 1080.0 05.Apr.2040 338.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 120.088,36 0.0 11793.0 30.0 21.Nov.2025 300.0
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Bankwesen 120.088,37 0.0 11826.0 246.0 21.Jan.2029 350.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 120.088,38 0.0 11799.0 1339.0 11.März2052 500.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 120.091,42 0.0 11966.0 602.0 29.Mai2032 395.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 120.105,79 0.0 11711.0 623.0 04.Nov.2032 388.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 120.113,40 0.0 11932.0 357.0 16.Apr.2029 319.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 120.130,05 0.0 11894.0 74.0 29.März2026 388.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 120.135,62 0.0 11913.0 596.0 01.Apr.2032 338.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 120.164,20 0.0 11714.0 697.0 16.Okt.2033 363.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 120.171,51 0.0 11882.0 157.0 12.Feb.2027 300.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 120.171,56 0.0 11904.0 744.0 24.März2034 350.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.173,13 0.0 11713.0 1073.0 17.Jan.2043 488.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 120.190,29 0.0 11858.0 430.0 18.Feb.2030 300.0
KO COCA-COLA CO Consumer Non-Cyclical 120.197,92 0.0 5986.0 1787.0 01.Juni2060 275.0
MS MORGAN STANLEY MTN Bankwesen 120.199,47 0.0 11973.0 445.0 22.Mai2031 352.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Local Authority 120.204,16 0.0 11905.0 520.0 28.Feb.2031 288.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 120.212,40 0.0 11771.0 15.0 23.Sept.2025 275.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 120.224,73 0.0 11769.0 389.0 05.Sept.2029 263.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 120.224,88 0.0 11921.0 261.0 23.März2028 313.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 120.227,26 0.0 11854.0 416.0 22.Jan.2031 325.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.227,63 0.0 11760.0 468.0 09.Sept.2030 275.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 120.232,41 0.0 11972.0 815.0 23.Mai2035 400.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 120.251,88 0.0 11850.0 577.0 20.Feb.2037 413.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 120.257,38 0.0 11863.0 417.0 15.Jan.2031 300.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 120.260,86 0.0 12006.0 269.0 13.Juni2028 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 120.262,59 0.0 11951.0 436.0 29.Apr.2031 363.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 120.266,43 0.0 12017.0 362.0 24.Juni2029 375.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 120.267,42 0.0 11704.0 461.0 19.Sept.2030 350.0
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Zyklische Konsumgüter 120.272,04 0.0 11788.0 641.0 07.Nov.2032 313.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Kommunikation 120.274,29 0.0 11639.0 585.0 15.Juli2033 838.0
ENELIM ENEL SPA NC5.25 RegS Elektro- 120.287,00 0.0 11920.0 414.0 31.Dez.2079 425.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 120.288,14 0.0 11827.0 225.0 05.Nov.2027 263.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 120.293,31 0.0 11898.0 334.0 27.Feb.2029 325.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 120.298,54 0.0 11919.0 593.0 22.März2032 338.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 120.301,83 0.0 11829.0 409.0 27.Nov.2029 288.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 120.309,53 0.0 11806.0 41.0 29.Nov.2025 325.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 120.312,18 0.0 11947.0 666.0 30.Apr.2033 413.0
TRPCN TRANSCANADA PIPELINES LTD Energie 120.331,41 0.0 11679.0 853.0 15.Jan.2039 763.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 120.342,07 0.0 11800.0 117.0 14.Sept.2026 250.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 120.345,22 0.0 11915.0 801.0 31.März2035 400.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 120.350,95 0.0 11833.0 321.0 13.Dez.2028 313.0
COTY COTY INC RegS Consumer Non-Cyclical 120.354,75 0.0 11966.0 136.0 15.Mai2027 450.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 120.355,55 0.0 11786.0 97.0 27.Aug.2026 250.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 120.363,87 0.0 11753.0 777.0 15.Okt.2034 338.0
AAPL APPLE INC Technologie 120.377,99 0.0 5931.0 1585.0 20.Aug.2050 240.0
CNH CNH INDUSTRIAL NV MTN RegS Produktionsmittel 120.384,85 0.0 12013.0 528.0 11.Juni2031 375.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 120.387,76 0.0 11864.0 419.0 10.Jan.2030 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Elektro- 120.395,20 0.0 11985.0 524.0 15.Mai2031 350.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 120.401,83 0.0 11826.0 572.0 05.Dez.2031 275.0
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Consumer Non-Cyclical 120.402,84 0.0 11954.0 252.0 07.Apr.2028 313.0
TRV TRAVELERS COMPANIES INC Versicherung 120.411,29 0.0 7992.0 1314.0 30.Mai2047 400.0
LRFP LEGRAND SA RegS Produktionsmittel 120.412,83 0.0 11919.0 810.0 19.März2035 363.0
AVLN AVIVA PLC MTN RegS Versicherung 120.432,95 0.0 11991.0 850.0 28.Aug.2056 463.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 120.461,32 0.0 11943.0 591.0 08.Apr.2032 375.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.466,66 0.0 11970.0 744.0 02.Mai2034 388.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 120.476,68 0.0 11931.0 506.0 08.Apr.2031 425.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 120.476,69 0.0 11930.0 738.0 27.März2034 375.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 120.487,47 0.0 11734.0 1152.0 22.Jan.2046 525.0
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational 120.489,45 0.0 11833.0 404.0 05.Nov.2029 280.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 120.514,55 0.0 11859.0 724.0 15.Jan.2034 355.0
ASML ASML HOLDING NV RegS Technologie 120.515,71 0.0 11817.0 34.0 06.Dez.2025 350.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 120.520,98 0.0 12043.0 362.0 24.Juni2029 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.524,26 0.0 12031.0 268.0 12.Juni2028 325.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 120.531,89 0.0 11710.0 900.0 04.Sept.2036 353.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.534,42 0.0 11814.0 197.0 08.Sept.2027 250.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 120.536,15 0.0 7901.0 1317.0 01.März2048 400.0
ROLLS ROLLS-ROYCE PLC RegS Produktionsmittel 120.544,64 0.0 11849.0 37.0 16.Feb.2026 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 120.547,45 0.0 12029.0 372.0 05.Juni2029 295.0
KD KYNDRYL HOLDINGS INC Technologie 120.549,84 0.0 7949.0 1089.0 15.Okt.2041 410.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 120.565,84 0.0 11904.0 501.0 06.Feb.2031 325.0
CRLPL CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS Bankwesen 120.578,86 0.0 11878.0 329.0 29.Jan.2030 363.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 120.586,34 0.0 5942.0 1444.0 21.Sept.2051 313.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 120.587,25 0.0 11805.0 558.0 11.Nov.2031 338.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 120.623,86 0.0 11775.0 705.0 08.Sept.2033 300.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 120.630,20 0.0 12031.0 166.0 09.Juni2027 425.0
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Versicherung 120.631,40 0.0 11927.0 754.0 02.Apr.2045 463.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES RegS Zyklische Konsumgüter 120.631,73 0.0 11919.0 419.0 12.März2030 400.0
ARRFP APRR SA MTN RegS Transport 120.638,16 0.0 11904.0 414.0 24.Jan.2030 313.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 120.640,48 0.0 11855.0 224.0 19.Nov.2027 288.0
KA KOMMUNALKREDIT AUSTRIA AG RegS Bankwesen 120.644,03 0.0 11938.0 511.0 01.Apr.2031 425.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 120.654,02 0.0 12059.0 171.0 27.Juni2027 388.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 120.665,47 0.0 12064.0 613.0 30.Juni2032 375.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 120.669,33 0.0 11930.0 65.0 27.März2026 438.0
SSELN SSE PLC MTN RegS Elektro- 120.669,92 0.0 11756.0 369.0 01.Aug.2029 288.0
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Transport 120.672,14 0.0 11932.0 798.0 19.März2035 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 120.672,32 0.0 12015.0 176.0 17.Mai2027 350.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 120.672,85 0.0 12062.0 335.0 14.Dez.2028 75.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 120.679,74 0.0 11923.0 329.0 08.Feb.2029 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 120.682,80 0.0 11910.0 246.0 26.Jan.2029 313.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.689,77 0.0 11907.0 422.0 16.Jan.2030 300.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 120.699,37 0.0 11882.0 417.0 10.Jan.2030 338.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 120.701,05 0.0 12048.0 691.0 12.Juni2033 350.0
ECL ECOLAB INC Basic Industry 120.714,69 0.0 11768.0 2.0 08.Juli2025 263.0
BPOST BPOST SA RegS Gehalten, keine Gewährleistung 120.726,52 0.0 11769.0 768.0 16.Okt.2034 363.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 120.727,64 0.0 11887.0 1150.0 13.März2043 450.0
TALANX TALANX AG RegS Versicherung 120.746,94 0.0 11797.0 102.0 23.Juli2026 250.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 120.747,77 0.0 11867.0 912.0 22.Jan.2037 400.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 120.753,60 0.0 11999.0 597.0 30.Apr.2032 375.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 120.756,45 0.0 12037.0 605.0 31.Mai2032 375.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 120.758,68 0.0 11982.0 262.0 23.März2028 288.0
INTC INTEL CORPORATION Technologie 120.768,70 0.0 7499.0 1238.0 19.Mai2046 410.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 120.773,41 0.0 11791.0 467.0 02.Okt.2030 325.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 120.794,69 0.0 11942.0 154.0 26.Feb.2027 338.0
ALLRNV ALLIANDER NV RegS Local Authority 120.795,78 0.0 12072.0 589.0 31.Dez.2079 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 120.804,26 0.0 7888.0 1300.0 01.Aug.2047 395.0
SRGIM SNAM SPA MTN RegS Erdgas 120.818,75 0.0 11845.0 562.0 26.Nov.2031 338.0
ENIIM ENI SPA MTN RegS Energie 120.826,44 0.0 12031.0 183.0 19.Mai2027 363.0
ROSW ROCHE FINANCE EUROPE BV RegS Consumer Non-Cyclical 120.835,61 0.0 11948.0 814.0 27.Feb.2035 336.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 120.847,25 0.0 11784.0 468.0 25.Aug.2030 300.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Local Authority 120.857,13 0.0 11924.0 248.0 04.Feb.2028 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 120.876,35 0.0 11834.0 121.0 01.Okt.2026 288.0
BNFP DANONE SA MTN RegS Consumer Non-Cyclical 120.884,96 0.0 11793.0 625.0 07.Sept.2032 307.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Financial Other 120.890,29 0.0 11802.0 387.0 29.Okt.2029 363.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 120.897,20 0.0 12086.0 463.0 29.Juni2030 338.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 120.899,68 0.0 11946.0 863.0 12.März2036 397.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 120.917,89 0.0 12092.0 362.0 02.Juli2029 388.0
KDB KOREA DEVELOPMENT BANK Gehalten, keine Gewährleistung 120.920,32 0.0 11841.0 209.0 08.Sept.2027 263.0
SLFCN SUN LIFE FINANCIAL INC RegS Versicherung 120.920,70 0.0 7864.0 282.0 04.Juli2035 550.0
CNPFP CNP ASSURANCES RegS Gehalten, keine Gewährleistung 120.922,91 0.0 12060.0 188.0 10.Juni2047 450.0
TTEFP TOTALENERGIES SE PNC5.25 MTN RegS Energie 120.937,92 0.0 11917.0 400.0 31.Dez.2079 412.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 120.941,16 0.0 11857.0 366.0 26.Juli2029 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 120.945,52 0.0 12027.0 673.0 09.Mai2033 388.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 120.951,69 0.0 11920.0 414.0 22.Jan.2031 338.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 120.958,21 0.0 11901.0 800.0 16.Jan.2035 363.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 120.958,58 0.0 11952.0 586.0 15.Feb.2032 325.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 120.972,86 0.0 12052.0 366.0 23.Mai2029 350.0
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Zyklische Konsumgüter 121.000,37 0.0 11896.0 489.0 14.Jan.2031 375.0
TELEFO TELEFONICA EMISIONES SAU RegS Kommunikation 121.001,30 0.0 11911.0 573.0 24.Jan.2032 370.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 121.002,04 0.0 11736.0 684.0 01.Aug.2033 338.0
RASGAS RAS LAFFAN LNG 3 144A Gehalten, keine Gewährleistung 121.004,06 0.0 10158.0 122.0 30.Sept.2027 584.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 121.010,92 0.0 11946.0 500.0 23.Jan.2031 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 121.013,19 0.0 11903.0 917.0 11.Juli2039 675.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 121.020,12 0.0 11831.0 194.0 30.Aug.2027 275.0
AES AES CORPORATION (THE) 144A Elektro- 121.023,64 0.0 9499.0 439.0 15.Juli2030 395.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 121.027,84 0.0 11936.0 422.0 30.Jan.2030 338.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 121.050,85 0.0 12065.0 441.0 31.Mai2030 388.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 121.051,36 0.0 11854.0 915.0 29.Nov.2036 363.0
FERSM FERROVIAL SE RegS Transport 121.062,81 0.0 11931.0 410.0 16.Jan.2030 325.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 121.074,07 0.0 11944.0 422.0 21.Jan.2030 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Zyklische Konsumgüter 121.079,68 0.0 12010.0 165.0 12.Apr.2027 375.0
UNP UNION PACIFIC CORPORATION Transport 121.086,60 0.0 7987.0 1301.0 15.Apr.2047 400.0
TTEFP TOTALENERGIES SE MTN RegS Energie 121.087,77 0.0 11817.0 122.0 31.Dez.2079 337.0
VERAV VERBUND AG RegS Gehalten, keine Gewährleistung 121.088,86 0.0 12061.0 528.0 17.Mai2031 325.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 121.089,51 0.0 12013.0 729.0 25.Apr.2034 438.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.095,27 0.0 11831.0 37.0 14.Nov.2025 375.0
NEE FLORIDA POWER & LIGHT CO Elektro- 121.106,88 0.0 7941.0 1327.0 01.März2048 395.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 121.107,82 0.0 11857.0 395.0 19.Nov.2030 350.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 121.120,46 0.0 12003.0 509.0 11.Apr.2031 413.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 121.125,72 0.0 5946.0 1496.0 10.Feb.2051 280.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 121.142,09 0.0 12042.0 595.0 07.Mai2032 400.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 121.146,07 0.0 11858.0 563.0 10.Okt.2031 300.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 121.148,48 0.0 12003.0 512.0 10.Apr.2031 363.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 121.150,06 0.0 12077.0 355.0 29.Mai2029 350.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 121.152,23 0.0 12063.0 162.0 24.Mai2027 413.0
HOWOGE HOWOGE WOHNUNGSBAU GMBH MTN RegS Local Authority 121.155,20 0.0 12082.0 442.0 05.Juni2030 388.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 121.163,40 0.0 12111.0 98.0 29.Juni2027 594.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Consumer Non-Cyclical 121.163,79 0.0 11850.0 292.0 18.Sept.2028 288.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 121.167,75 0.0 12033.0 871.0 30.Apr.2036 413.0
KDB KOREA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 121.173,74 0.0 12074.0 277.0 23.Mai2028 338.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 121.174,74 0.0 6031.0 1655.0 01.Dez.2061 320.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 121.181,02 0.0 12043.0 763.0 24.Apr.2034 338.0
HYNMTR HYUNDAI CAPITAL AMERICA 144A Zyklische Konsumgüter 121.204,98 0.0 9648.0 118.0 17.Sept.2026 165.0
LIN LINDE PLC MTN RegS Basic Industry 121.212,41 0.0 12091.0 446.0 04.Juni2030 338.0
FDX FEDEX CORP 144A Transport 121.219,89 0.0 7877.0 1216.0 15.Jan.2047 440.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 121.223,07 0.0 12007.0 435.0 18.März2030 339.0
ITMENT ITM ENTREPRISES SA SAS RegS Zyklische Konsumgüter 121.245,41 0.0 11920.0 407.0 29.Jan.2030 413.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 121.246,04 0.0 12088.0 455.0 29.Mai2030 338.0
BPCECB BPCE SFH RegS Mortgage Collateralized 120.117,57 0.0 11848.0 667.0 20.Jan.2033 313.0
SLOSPO SLOVENSKA SPORITELNA AS RegS Mortgage Collateralized 120.121,00 0.0 11833.0 53.0 12.Jan.2026 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 120.140,19 0.0 11782.0 396.0 01.Okt.2029 263.0
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Mortgage Collateralized 120.154,13 0.0 11797.0 213.0 20.Sept.2027 238.0
HESSEN HESSE (STATE OF) RegS Local Authority 120.263,89 0.0 11934.0 833.0 12.März2035 313.0
DBSSP DBS BANK LTD RegS Mortgage Collateralized 120.264,05 0.0 11789.0 28.0 13.Okt.2025 281.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 120.266,85 0.0 11869.0 62.0 16.Feb.2026 360.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 120.316,53 0.0 11879.0 149.0 11.Jan.2027 275.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 120.329,45 0.0 11996.0 186.0 28.Mai2027 325.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 120.329,54 0.0 11898.0 70.0 16.März2026 388.0
NRWBK NRW BANK RegS Local Authority 120.344,52 0.0 11918.0 254.0 21.Feb.2028 275.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 120.348,88 0.0 11833.0 222.0 25.Okt.2027 250.0
ERSTAA ERSTE ABWICKLUNGSANSTALT RegS Local Authority 120.374,70 0.0 11923.0 162.0 01.März2027 288.0
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Guaranteed 120.401,56 0.0 11978.0 534.0 30.Apr.2031 305.0
NRWBK NRW BANK RegS Local Authority 120.415,20 0.0 12011.0 458.0 31.Mai2030 300.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.418,35 0.0 11972.0 269.0 18.Apr.2028 288.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority 120.424,66 0.0 11922.0 252.0 16.Feb.2028 275.0
RHIPAL RHEINLAND-PALATINATE LAND OF Local Authority 120.430,39 0.0 11929.0 254.0 23.Feb.2028 275.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 120.434,68 0.0 12010.0 370.0 30.Mai2029 313.0
TD TORONTO-DOMINION BANK/THE RegS Mortgage Collateralized 120.474,16 0.0 11909.0 69.0 13.März2026 388.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.486,47 0.0 11821.0 305.0 22.Sept.2028 250.0
SKPPFO SPARKASSE PFORZHEIM CALW RegS Mortgage Collateralized 120.515,64 0.0 12001.0 365.0 11.Mai2029 300.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 120.515,96 0.0 11804.0 388.0 29.Aug.2029 250.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 120.517,05 0.0 11927.0 755.0 28.Feb.2034 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 120.543,82 0.0 11900.0 425.0 31.Jan.2030 313.0
SFILFR SFIL SA MTN RegS Gehalten, keine Gewährleistung 120.557,63 0.0 11902.0 480.0 24.Sept.2030 300.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 120.625,01 0.0 11916.0 154.0 01.Feb.2027 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 120.630,01 0.0 11827.0 308.0 09.Okt.2028 275.0
RFLBTI RAIFFEISEN-LANDESBANK TIROL AG RegS Mortgage Collateralized 120.638,86 0.0 11910.0 246.0 24.Jan.2028 300.0
DNBNO DNB BOLIGKREDITT AS RegS Mortgage Collateralized 120.640,15 0.0 12037.0 543.0 05.Juni2031 313.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 120.660,85 0.0 11801.0 474.0 06.Sept.2030 275.0
HASPA HAMBURGER SPARKASSE AG RegS Mortgage Collateralized 120.664,58 0.0 11947.0 518.0 28.Feb.2031 300.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 120.667,62 0.0 11831.0 395.0 27.Sept.2029 263.0
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Mortgage Collateralized 120.697,48 0.0 11903.0 150.0 18.Jan.2027 313.0
BERGER BERLIN (STATE OF) RegS Local Authority 120.713,50 0.0 12014.0 273.0 04.Mai2028 300.0
KBC KBC BANK NV RegS Mortgage Collateralized 120.717,71 0.0 11941.0 160.0 22.Feb.2027 313.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 120.821,61 0.0 11916.0 668.0 10.Jan.2033 300.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 120.897,28 0.0 11956.0 596.0 19.Feb.2032 313.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 120.913,96 0.0 11938.0 247.0 31.Jan.2028 313.0
VORHYP HYPO VORARLBERG BANK AG RegS Mortgage Collateralized 120.960,47 0.0 11957.0 159.0 19.Feb.2027 325.0
SHNHAN SHINHAN BANK RegS Mortgage Collateralized 120.963,49 0.0 11931.0 153.0 29.Jan.2027 332.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 120.976,17 0.0 11806.0 553.0 04.Sept.2031 300.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 120.984,42 0.0 11944.0 335.0 16.Jan.2029 288.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 121.001,57 0.0 11868.0 124.0 13.Okt.2026 275.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 121.044,23 0.0 12027.0 268.0 19.Apr.2028 325.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 121.055,28 0.0 11902.0 734.0 12.Dez.2033 313.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 121.144,25 0.0 11987.0 431.0 20.Feb.2030 300.0
MADRID MADRID COMMUNITY OF RegS Local Authority 121.179,13 0.0 11896.0 402.0 31.Okt.2029 282.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 121.184,47 0.0 11998.0 164.0 09.März2027 325.0
SHBASS STADSHYPOTEK AB MTN RegS Mortgage Collateralized 121.188,36 0.0 12029.0 264.0 04.Apr.2028 313.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Public Sector Collateralized 121.205,81 0.0 11995.0 517.0 27.Feb.2031 313.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 121.217,58 0.0 11946.0 149.0 15.Jan.2027 325.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 120.813,46 0.0 11783.0 795.0 15.Feb.2041 783.0
FNAS5640 FNMA 30YR Agency Fixed Rate 120.480,05 0.0 9254.0 604.0 01.Aug.2045 350.0
FGG67716 FGOLD 30YR 4.5% LB150K 2018 Agency Fixed Rate 120.060,22 0.0 9737.0 596.0 01.Okt.2048 450.0
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Consumer Non-Cyclical 118.910,02 0.0 11810.0 74.0 31.März2026 270.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.911,52 0.0 11859.0 280.0 01.Juni2033 325.0
ARION ARION BANKI HF MTN RegS Bankwesen 118.913,25 0.0 11849.0 452.0 27.Mai2030 363.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 118.951,14 0.0 11617.0 850.0 10.Okt.2035 325.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 118.955,30 0.0 11844.0 793.0 20.Nov.2034 375.0
AGSBB AG INSURANCE SA RegS Versicherung 118.969,47 0.0 11895.0 194.0 30.Juni2047 350.0
NOMURA NOMURA HOLDINGS INC RegS Brokerage/Asset Managers/Exchanges 118.970,91 0.0 11857.0 453.0 28.Mai2030 346.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 118.978,22 0.0 11786.0 40.0 20.Feb.2026 263.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 118.979,13 0.0 11851.0 530.0 16.Mai2031 313.0
AGSBB AGEAS SA RegS Versicherung 118.987,83 0.0 11808.0 825.0 02.Mai2056 463.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 119.000,64 0.0 11773.0 41.0 15.Feb.2026 288.0
BARY BARRY CALLEBAUT SERVICES NV RegS Consumer Non-Cyclical 119.001,44 0.0 11877.0 360.0 14.Juni2029 400.0
WTRG ESSENTIAL UTILITIES INC Utility Other 119.029,93 0.0 7863.0 1318.0 01.Mai2049 428.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.032,02 0.0 11609.0 769.0 23.Okt.2034 363.0
GRSQAC GREENSQUAREACCORD LIMITED RegS Financial Other 119.038,61 0.0 11840.0 1202.0 30.Nov.2047 525.0
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Versicherung 119.047,31 0.0 11845.0 836.0 23.Feb.2036 463.0
AKERBP AKER BP ASA MTN RegS Energie 119.051,42 0.0 11861.0 602.0 29.Mai2032 400.0
LIN LINDE PLC MTN RegS Basic Industry 119.075,48 0.0 11794.0 342.0 18.Feb.2029 263.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 119.093,05 0.0 11758.0 499.0 18.Feb.2032 350.0
SESGFP SES SA MTN RegS Kommunikation 119.095,45 0.0 11899.0 447.0 24.Juni2030 413.0
KIM KIMCO REALTY OP LLC REITS 119.098,97 0.0 7904.0 1276.0 01.Dez.2046 413.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.110,30 0.0 11591.0 763.0 07.Okt.2034 370.0
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Transport 119.114,58 0.0 11740.0 657.0 19.Jan.2033 325.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 119.124,44 0.0 11760.0 426.0 25.Feb.2035 372.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 119.125,88 0.0 11860.0 602.0 21.Mai2032 385.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 119.134,36 0.0 11879.0 614.0 30.Mai2032 325.0
BACR BARCLAYS PLC RegS Bankwesen 119.141,39 0.0 11858.0 461.0 14.Aug.2031 354.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 119.148,34 0.0 11861.0 358.0 14.Mai2030 338.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 119.155,59 0.0 11710.0 119.0 22.Sept.2026 225.0
TGT TARGET CORPORATION Zyklische Konsumgüter 119.166,46 0.0 11592.0 838.0 15.Jan.2038 700.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 119.170,63 0.0 11760.0 584.0 14.Jan.2032 288.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 119.171,68 0.0 9332.0 731.0 01.Feb.2035 480.0
CMARK CREDIT MUTUEL ARKEA RegS Bankwesen 119.183,92 0.0 11795.0 516.0 11.März2031 338.0
VGPBB VGP NV RegS Financial Other 119.186,87 0.0 11794.0 490.0 29.Jan.2031 425.0
WTBLN WHITBREAD GROUP PLC RegS Zyklische Konsumgüter 119.186,97 0.0 11883.0 534.0 31.Mai2031 300.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 119.203,17 0.0 11905.0 95.0 18.Juni2026 343.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 119.204,08 0.0 11537.0 1052.0 27.Aug.2039 385.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 119.222,95 0.0 11586.0 620.0 03.Aug.2032 313.0
BACR BARCLAYS PLC MTN Bankwesen 119.228,22 0.0 11722.0 649.0 17.Jan.2033 325.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.229,42 0.0 11835.0 597.0 17.Apr.2032 360.0
COR CENCORA INC Consumer Non-Cyclical 119.234,88 0.0 11876.0 606.0 22.Mai2032 363.0
T AT&T INC Kommunikation 119.237,66 0.0 11892.0 455.0 01.Juni2030 315.0
OMVAV OMV AG NC6 RegS Energie 119.242,66 0.0 11679.0 89.0 31.Dez.2079 250.0
CETIN CETIN GROUP NV MTN RegS Kommunikation 119.244,01 0.0 11845.0 168.0 14.Apr.2027 313.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 119.244,42 0.0 11724.0 856.0 17.Jan.2036 375.0
EDENFP EDENRED RegS Technologie 119.244,70 0.0 11793.0 465.0 27.Aug.2030 325.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 119.252,36 0.0 11875.0 608.0 17.Mai2032 338.0
DSFIR DSM BV MTN RegS Basic Industry 119.256,12 0.0 11926.0 767.0 02.Juli2034 363.0
ETN EATON CAPITAL UNLIMITED CO RegS Produktionsmittel 119.263,04 0.0 11875.0 888.0 21.Mai2036 380.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 119.267,54 0.0 11697.0 96.0 10.Juli2026 200.0
C CITIGROUP INC MTN RegS Bankwesen 119.275,56 0.0 11762.0 10.0 24.Juli2026 150.0
K KELLANOVA Consumer Non-Cyclical 119.281,15 0.0 11871.0 751.0 16.Mai2034 375.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 119.286,11 0.0 11841.0 679.0 09.Apr.2033 325.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 119.293,00 0.0 11763.0 27.0 27.Nov.2025 238.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 119.340,70 0.0 11848.0 431.0 30.Apr.2030 425.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 119.340,91 0.0 11718.0 484.0 21.Nov.2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.345,62 0.0 11887.0 610.0 21.Mai2032 350.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 119.352,67 0.0 11883.0 86.0 15.Mai2026 338.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 119.353,13 0.0 11882.0 359.0 13.Mai2030 331.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 119.362,94 0.0 11743.0 228.0 16.Nov.2027 263.0
LRFP LEGRAND SA RegS Produktionsmittel 119.371,46 0.0 11930.0 769.0 26.Juni2034 350.0
FINPOW FINGRID OYJ MTN RegS Gehalten, keine Gewährleistung 119.373,55 0.0 11751.0 405.0 04.Dez.2029 275.0
SESGFP SES SA MTN RegS Kommunikation 119.378,22 0.0 11925.0 665.0 24.Juni2033 488.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 119.391,11 0.0 11707.0 415.0 15.Jan.2031 300.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 119.399,00 0.0 11841.0 688.0 17.März2033 288.0
URWFP WEA FINANCE LLC 144A REITS 119.407,16 0.0 7829.0 1240.0 20.Sept.2048 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 119.413,41 0.0 11824.0 434.0 03.März2030 300.0
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Zyklische Konsumgüter 119.420,88 0.0 11896.0 183.0 19.Mai2027 325.0
AKEFP ARKEMA SA MTN RegS Basic Industry 119.426,55 0.0 11612.0 763.0 12.Sept.2034 350.0
VZ VERIZON COMMUNICATIONS INC MTN RegS Kommunikation 119.427,89 0.0 5917.0 513.0 23.März2031 300.0
INFLN INFORMA PLC MTN RegS Kommunikation 119.428,38 0.0 11759.0 24.0 06.Okt.2025 213.0
COVFP COVIVIO SA RegS REITS 119.441,15 0.0 11843.0 243.0 20.Feb.2028 238.0
LOUDRE LOUIS DREYFUS COMPANY FINANCE BV RegS Consumer Non-Cyclical 119.485,52 0.0 11663.0 551.0 22.Okt.2031 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 119.489,45 0.0 11879.0 444.0 09.Mai2035 400.0
F FORD MOTOR CREDIT COMPANY LLC MTN Zyklische Konsumgüter 119.505,56 0.0 11779.0 462.0 21.Aug.2030 407.0
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS REITS 119.519,44 0.0 11819.0 592.0 22.Feb.2032 275.0
AMGN AMGEN INC Consumer Non-Cyclical 119.522,45 0.0 7809.0 1519.0 22.Feb.2062 440.0
TMUS T-MOBILE USA INC Kommunikation 119.528,67 0.0 11885.0 883.0 08.Mai2036 385.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 119.528,84 0.0 11849.0 430.0 01.Apr.2031 350.0
CMCSA SKY LTD MTN RegS Kommunikation 119.539,06 0.0 11761.0 410.0 27.Nov.2029 275.0
FMUFP COVIVIO HOTELS SCA MTN RegS REITS 119.569,29 0.0 11904.0 672.0 23.Mai2033 413.0
NEM NEWMONT CORPORATION Basic Industry 119.578,15 0.0 9522.0 437.0 13.Mai2030 325.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 119.581,08 0.0 11942.0 96.0 19.Juni2026 388.0
EU EUROPEAN UNION MTN RegS Supranational 119.597,80 0.0 11863.0 1031.0 04.Apr.2038 338.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 119.600,45 0.0 11875.0 634.0 25.Okt.2032 375.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.613,91 0.0 11844.0 668.0 20.März2033 350.0
ENIIM ENI SPA NC9.25 MTN RegS Energie 119.617,03 0.0 11849.0 703.0 31.Dez.2079 488.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 119.634,67 0.0 11923.0 82.0 01.Juni2026 400.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.642,31 0.0 11841.0 1061.0 22.März2039 375.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 119.647,36 0.0 11868.0 609.0 22.März2032 288.0
ADPFP AEROPORTS DE PARIS SA MTN RegS Gehalten, keine Gewährleistung 119.670,08 0.0 11841.0 874.0 20.März2036 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Guaranteed 119.678,09 0.0 11749.0 487.0 17.Okt.2030 263.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 119.681,26 0.0 11662.0 545.0 13.Sept.2031 325.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 119.692,69 0.0 11761.0 405.0 29.Nov.2030 300.0
INVPLN INVESTEC PLC MTN RegS Bankwesen 119.699,56 0.0 11814.0 416.0 19.Feb.2031 363.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 119.701,93 0.0 11816.0 509.0 30.Jan.2031 313.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 119.703,45 0.0 11651.0 764.0 02.Okt.2034 363.0
FIREIT 2I RETE GAS SPA MTN RegS Erdgas 119.709,84 0.0 11763.0 17.0 11.Sept.2025 219.0
EXPNLN EXPERIAN FINANCE PLC MTN RegS Technologie 119.716,52 0.0 11791.0 719.0 15.Dez.2033 351.0
LIN LINDE PLC MTN RegS Basic Industry 119.720,81 0.0 11940.0 763.0 04.Juni2034 350.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 119.724,16 0.0 11795.0 573.0 14.Jan.2033 325.0
ORAFP ORANGE SA MTN Kommunikation 119.729,93 0.0 15558.0 595.0 28.Jan.2033 813.0
SUFP SCHNEIDER ELECTRIC SE MTN Produktionsmittel 119.731,01 0.0 11886.0 753.0 13.Apr.2034 338.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 119.731,49 0.0 11945.0 691.0 06.Juni2033 340.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 119.750,08 0.0 11973.0 174.0 30.Juni2027 350.0
SESGFP SES SA MTN RegS Kommunikation 119.765,32 0.0 11786.0 323.0 14.Jan.2029 350.0
NOKIA NOKIA OYJ MTN RegS Technologie 119.771,23 0.0 11929.0 263.0 15.Mai2028 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 119.799,61 0.0 11898.0 525.0 23.Apr.2031 365.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 119.799,72 0.0 11651.0 902.0 03.Sept.2036 338.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Gehalten, keine Gewährleistung 119.814,87 0.0 11934.0 184.0 23.Mai2027 370.0
MTNA ARCELORMITTAL SA MTN RegS Basic Industry 119.816,74 0.0 11755.0 565.0 13.Dez.2031 350.0
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Gehalten, keine Gewährleistung 119.824,89 0.0 11872.0 431.0 19.März2031 325.0
SSELN SSE PLC RegS Elektro- 119.837,25 0.0 11891.0 244.0 31.Dez.2079 400.0
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Gehalten, keine Gewährleistung 119.844,64 0.0 11889.0 440.0 02.Apr.2030 325.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Financial Other 119.846,95 0.0 11878.0 53.0 13.Apr.2026 413.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 119.863,04 0.0 11950.0 279.0 24.Mai2028 288.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 119.863,24 0.0 11804.0 46.0 17.Dez.2025 288.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 119.872,08 0.0 11862.0 509.0 28.Feb.2031 313.0
MNDILN MONDI FINANCE PLC MTN RegS Basic Industry 119.884,46 0.0 11950.0 606.0 31.Mai2032 375.0
VZ VERIZON COMMUNICATIONS INC RegS Kommunikation 119.884,55 0.0 5967.0 446.0 06.Mai2030 265.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 119.888,06 0.0 11723.0 553.0 30.Sept.2031 300.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 119.888,87 0.0 11763.0 19.0 10.Sept.2025 238.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 119.889,07 0.0 11686.0 700.0 16.Sept.2033 325.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 119.889,62 0.0 11820.0 413.0 22.Jan.2030 325.0
SBRA SABRA HEALTH CARE LP REITS 119.891,85 0.0 9508.0 383.0 15.Okt.2029 390.0
SEGPLP SELP FINANCE SARL MTN RegS REITS 119.910,35 0.0 11789.0 569.0 16.Jan.2032 375.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 119.911,80 0.0 11789.0 571.0 13.Dez.2031 313.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 119.914,51 0.0 11724.0 632.0 16.Sept.2032 288.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 119.920,48 0.0 11922.0 83.0 05.Mai2026 375.0
CESDRA CESKE DRAHY RegS Gehalten, keine Gewährleistung 119.938,39 0.0 11951.0 465.0 28.Juli2030 375.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 119.944,11 0.0 11907.0 742.0 23.Apr.2034 385.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Consumer Non-Cyclical 119.945,99 0.0 11849.0 807.0 23.Feb.2035 350.0
EUROGR EUROGRID GMBH RegS Elektro- 119.952,39 0.0 11686.0 832.0 18.Okt.2035 373.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 119.959,17 0.0 7892.0 1154.0 15.März2042 355.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 119.966,37 0.0 11815.0 419.0 28.Jan.2035 363.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 119.966,85 0.0 11734.0 776.0 25.Nov.2034 372.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 119.967,45 0.0 11886.0 344.0 05.März2029 288.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE RegS Local Authority 119.971,94 0.0 11997.0 195.0 02.Juli2027 338.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 119.977,69 0.0 11744.0 641.0 15.Dez.2032 352.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 119.980,06 0.0 11936.0 802.0 19.Mai2035 438.0
SYENS SYENSQO NV RegS Basic Industry 119.992,57 0.0 11811.0 221.0 02.Dez.2027 275.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 119.999,13 0.0 11885.0 747.0 26.März2034 363.0
ORIX ORIX CORPORATION MTN RegS Financial Other 120.000,80 0.0 11719.0 558.0 22.Okt.2031 345.0
ITVLN ITV PLC MTN RegS Kommunikation 120.004,94 0.0 11983.0 603.0 19.Juni2032 425.0
BCG BANQUE CANTONALE DE GENEVE RegS Local Authority 120.019,23 0.0 11895.0 437.0 27.März2030 341.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 120.020,95 0.0 11878.0 424.0 25.März2030 388.0
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Zyklische Konsumgüter 120.022,94 0.0 11942.0 522.0 12.Mai2031 365.0
CMCSA COMCAST CORPORATION Kommunikation 120.036,55 0.0 11684.0 900.0 26.Sept.2036 355.0
ROQFRE ROQUETTE FRERES SA RegS Consumer Non-Cyclical 120.038,53 0.0 11737.0 555.0 25.Nov.2031 377.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 120.043,76 0.0 11906.0 353.0 09.Apr.2029 363.0
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Zyklische Konsumgüter 120.044,27 0.0 11919.0 471.0 31.Dez.2079 549.0
WKLNA WOLTERS KLUWER NV RegS Technologie 120.053,36 0.0 11892.0 593.0 20.März2032 338.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Consumer Non-Cyclical 120.055,01 0.0 11919.0 879.0 24.Apr.2036 388.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 120.056,31 0.0 11861.0 587.0 03.Feb.2032 300.0
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 120.056,62 0.0 11839.0 665.0 24.Jan.2033 325.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Mortgage Collateralized 118.920,84 0.0 11668.0 197.0 20.Juli2027 200.0
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Local Authority 118.951,30 0.0 11885.0 96.0 22.Juni2026 313.0
KA KOMMUNALKREDIT AUSTRIA AG Public Sector Collateralized 119.017,75 0.0 11827.0 446.0 16.Apr.2030 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.042,55 0.0 11848.0 272.0 27.Apr.2028 263.0
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Mortgage Collateralized 119.105,88 0.0 11819.0 527.0 25.März2031 288.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 119.133,91 0.0 11845.0 268.0 12.Apr.2028 263.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 119.144,07 0.0 11738.0 745.0 15.Feb.2034 325.0
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Local Authority 119.174,99 0.0 11913.0 713.0 27.Juni2033 300.0
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Guaranteed 119.215,60 0.0 11721.0 305.0 13.Sept.2028 213.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 119.229,11 0.0 5911.0 1419.0 17.Okt.2046 330.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 119.236,27 0.0 11772.0 672.0 19.Jan.2033 288.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.245,53 0.0 11813.0 434.0 20.Feb.2030 263.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 119.275,74 0.0 11769.0 670.0 12.Jan.2033 288.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 119.291,68 0.0 11706.0 393.0 13.Sept.2029 238.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.335,03 0.0 11875.0 619.0 30.Apr.2032 288.0
MQGAU MACQUARIE BANK LTD RegS Mortgage Collateralized 119.353,64 0.0 11822.0 434.0 25.Feb.2030 278.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 119.395,04 0.0 11791.0 632.0 29.Juli2032 300.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 119.402,64 0.0 11828.0 1117.0 03.Apr.2040 388.0
SAARLB LANDESBANK SAAR GIROZENTRALE RegS Public Sector Collateralized 119.457,61 0.0 11785.0 746.0 17.Jan.2034 300.0
CMZB COMMERZBANK AG MTN RegS Public Sector Collateralized 119.479,28 0.0 11847.0 256.0 25.Feb.2028 250.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 119.509,77 0.0 11820.0 429.0 04.Feb.2030 275.0
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Mortgage Collateralized 119.511,12 0.0 11863.0 442.0 25.März2030 275.0
RY ROYAL BANK OF CANADA MTN RegS Mortgage Collateralized 119.548,60 0.0 11824.0 429.0 04.Feb.2030 275.0
KHFC KOREA HOUSING FINANCE CORP RegS Mortgage Collateralized 119.587,24 0.0 11738.0 102.0 19.Juli2026 196.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 119.594,65 0.0 11928.0 626.0 31.Mai2032 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 119.623,92 0.0 11842.0 602.0 16.Feb.2032 275.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 119.631,46 0.0 11946.0 462.0 14.Juni2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 119.676,55 0.0 11836.0 755.0 16.Feb.2034 300.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 119.714,97 0.0 11752.0 397.0 03.Okt.2029 250.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.725,34 0.0 11832.0 61.0 13.Feb.2026 313.0
NRWBK NRW BANK RegS Local Authority 119.728,76 0.0 11849.0 342.0 06.Feb.2029 263.0
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Public Sector Collateralized 119.735,91 0.0 11822.0 592.0 27.Jan.2032 300.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 119.810,47 0.0 11937.0 183.0 17.Mai2027 300.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 119.859,38 0.0 11899.0 442.0 26.März2030 275.0
OMASST OMA SAASTOPANKKI OY MTN RegS Mortgage Collateralized 119.882,78 0.0 11971.0 284.0 15.Juni2028 313.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 119.902,16 0.0 11847.0 245.0 21.Jan.2028 275.0
BKTSM BANKINTER SA RegS Mortgage Collateralized 119.905,46 0.0 11957.0 279.0 29.Mai2028 305.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 119.911,02 0.0 11783.0 403.0 29.Okt.2029 263.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 119.925,65 0.0 11948.0 699.0 19.Mai2033 313.0
ADIFAL ADIF HIGH SPEED MTN RegS Gehalten, keine Gewährleistung 119.940,19 0.0 11920.0 756.0 30.Apr.2034 365.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 119.979,60 0.0 11942.0 87.0 18.Mai2026 388.0
SANUK SANTANDER UK PLC RegS Mortgage Collateralized 120.031,55 0.0 11952.0 537.0 12.Mai2031 313.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 120.052,91 0.0 8003.0 1020.0 01.Jan.2042 324.0
FNMA3665 FNMA 30YR Agency Fixed Rate 120.055,92 0.0 9701.0 534.0 01.Mai2049 450.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 117.733,52 0.0 11721.0 808.0 26.Mai2035 438.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.735,48 0.0 11727.0 816.0 27.Mai2035 400.0
WMG WMG ACQUISITION CORP RegS Kommunikation 117.774,09 0.0 11627.0 258.0 15.Juli2028 275.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 117.780,74 0.0 11724.0 452.0 02.Mai2030 275.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 117.782,48 0.0 11597.0 493.0 30.Nov.2030 263.0
SHRLUX SHURGARD LUXEMBOURG SARL RegS Financial Other 117.785,15 0.0 11483.0 769.0 22.Okt.2034 363.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 117.786,12 0.0 11744.0 459.0 20.Mai2030 250.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 117.792,28 0.0 11715.0 962.0 06.Mai2037 350.0
SANEFP SANEF SA RegS Transport 117.792,59 0.0 11714.0 66.0 16.März2026 188.0
ABBV ABBVIE INC Consumer Non-Cyclical 117.799,13 0.0 11624.0 316.0 17.Nov.2028 213.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 117.803,07 0.0 6703.0 1542.0 28.Mai2051 300.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 117.810,30 0.0 11753.0 462.0 28.Mai2030 250.0
DEQGR DEUTSCHE EUROSHOP AG RegS Financial Other 117.814,76 0.0 11761.0 469.0 15.Okt.2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 117.815,36 0.0 11776.0 544.0 27.Juni2031 350.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 117.816,70 0.0 11724.0 21.0 18.Sept.2025 63.0
EUROCL EUROCLEAR BANK SA MTN RegS Brokerage/Asset Managers/Exchanges 117.820,08 0.0 11767.0 1.0 07.Juli2025 13.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 117.823,36 0.0 11769.0 601.0 23.Juni2032 443.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 117.835,08 0.0 11665.0 130.0 29.Okt.2026 150.0
FI FISERV FUNDING UNLIMITED CO Technologie 117.839,64 0.0 11765.0 614.0 15.Juni2032 350.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 117.844,46 0.0 11714.0 31.0 24.Okt.2025 88.0
AIB AIB GROUP PLC MTN RegS Bankwesen 117.850,32 0.0 11720.0 168.0 04.Apr.2028 225.0
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Sponsored 117.852,30 0.0 11509.0 635.0 07.Sept.2032 288.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 117.855,64 0.0 11772.0 462.0 19.Juni2030 313.0
WERFEN WERFEN SA MTN RegS Consumer Non-Cyclical 117.864,91 0.0 11763.0 585.0 12.Feb.2032 363.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 117.865,29 0.0 11726.0 64.0 16.März2026 175.0
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Gehalten, keine Gewährleistung 117.879,00 0.0 11775.0 95.0 18.Juni2026 275.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 117.885,40 0.0 11695.0 519.0 27.März2031 300.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 117.885,95 0.0 11646.0 106.0 03.Okt.2027 163.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 117.905,27 0.0 11660.0 340.0 05.Feb.2029 275.0
IWGLN IWG US FINANCE LLC RegS Financial Other 117.915,82 0.0 11711.0 579.0 14.Mai2032 513.0
LIFP KLEPIERRE SA MTN RegS REITS 117.919,90 0.0 11712.0 60.0 19.Feb.2026 188.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 117.921,61 0.0 11708.0 256.0 29.März2028 275.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 117.927,97 0.0 11746.0 1359.0 27.Mai2045 400.0
AQUASM FCC AQUALIA SA RegS Utility Other 117.928,32 0.0 11772.0 177.0 08.Juni2027 263.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 117.932,62 0.0 11751.0 614.0 21.Mai2032 313.0
NOKIA NOKIA OYJ MTN RegS Technologie 117.932,75 0.0 11720.0 64.0 11.März2026 200.0
AEMSPA A2A SPA MTN RegS Local Authority 117.943,73 0.0 11781.0 80.0 15.Juni2026 250.0
PPG PPG INDUSTRIES INC Basic Industry 117.953,15 0.0 11670.0 591.0 04.März2032 325.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 117.957,55 0.0 11625.0 100.0 13.Juli2026 150.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 117.971,40 0.0 11613.0 105.0 30.Juli2026 170.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 117.978,69 0.0 11760.0 620.0 27.Mai2032 325.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.978,93 0.0 11730.0 64.0 23.Feb.2026 163.0
SWEMAT SWEDISH MATCH AB MTN RegS Consumer Non-Cyclical 117.980,74 0.0 11708.0 36.0 10.Nov.2025 120.0
DEVOBA DE VOLKSBANK NV RegS Gehalten, keine Gewährleistung 117.986,89 0.0 11753.0 80.0 04.Mai2027 238.0
V VISA INC Technologie 117.988,40 0.0 11750.0 692.0 15.Mai2033 313.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 117.995,06 0.0 11632.0 1011.0 29.Jan.2038 338.0
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Consumer Non-Cyclical 117.996,07 0.0 11704.0 150.0 12.Feb.2027 213.0
ALTRDA ALTRAD INVESTMENT AUTHORITY SAS RegS Industrial Other 118.002,18 0.0 11789.0 368.0 23.Juni2029 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 118.002,41 0.0 11761.0 4.0 16.Juli2025 35.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 118.002,94 0.0 11728.0 939.0 07.Mai2037 400.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 118.020,39 0.0 11670.0 745.0 08.März2034 325.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 118.026,62 0.0 11680.0 133.0 09.Nov.2026 163.0
ARION ARION BANKI HF MTN RegS Bankwesen 118.033,41 0.0 11761.0 3.0 14.Juli2025 38.0
CTPNV CTP NV MTN RegS Financial Other 118.038,93 0.0 11671.0 507.0 10.März2031 363.0
DECFP JCDECAUX SE RegS Kommunikation 118.041,42 0.0 11746.0 263.0 24.Apr.2028 263.0
JTBANK J & T BANKA AS MTN RegS Bankwesen 118.043,84 0.0 11754.0 430.0 28.Mai2031 450.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 118.045,35 0.0 11685.0 671.0 10.März2033 325.0
SCRSBE SILFIN NV RegS Basic Industry 118.058,36 0.0 11730.0 164.0 11.Apr.2027 288.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 118.066,96 0.0 11780.0 837.0 08.Juni2035 363.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 118.067,84 0.0 11685.0 136.0 15.Dez.2026 190.0
SUPERN SUPERNOVA INVEST GMBH RegS Financial Other 118.068,67 0.0 11794.0 441.0 24.Juni2030 500.0
CMCSA COMCAST CORPORATION Kommunikation 118.083,27 0.0 7817.0 1069.0 01.Nov.2039 325.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 118.093,06 0.0 11767.0 605.0 28.Mai2032 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 118.102,05 0.0 11782.0 372.0 30.Mai2029 263.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 118.104,40 0.0 11749.0 176.0 17.Apr.2027 250.0
AVINOR AVINOR AS MTN RegS Gehalten, keine Gewährleistung 118.106,13 0.0 11772.0 761.0 29.Mai2034 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 118.106,84 0.0 11742.0 6.0 24.Juli2025 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.109,58 0.0 11768.0 449.0 20.Mai2031 313.0
DSVDC DSV FINANCE BV MTN RegS Transport 118.115,54 0.0 11553.0 781.0 06.Nov.2034 338.0
ETN EATON CAPITAL UNLIMITED CO Produktionsmittel 118.118,75 0.0 11749.0 823.0 09.Mai2035 363.0
MPC MARATHON PETROLEUM CORP Energie 118.122,73 0.0 7761.0 1243.0 01.Apr.2048 450.0
NEPSJ NE PROPERTY BV MTN RegS REITS 118.124,13 0.0 11652.0 121.0 09.Okt.2026 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 118.127,37 0.0 11624.0 1232.0 06.Feb.2043 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 118.133,80 0.0 11805.0 282.0 25.Juni2029 350.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.143,56 0.0 11734.0 21.0 19.Sept.2025 88.0
AMPRIO AMPRION GMBH MTN RegS Elektro- 118.163,03 0.0 11790.0 408.0 05.Dez.2029 300.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 118.165,08 0.0 11675.0 585.0 10.Nov.2031 188.0
ORCL ORACLE CORPORATION Technologie 118.174,34 0.0 7821.0 1438.0 15.Mai2055 438.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 118.177,13 0.0 11796.0 454.0 10.Juni2031 310.0
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Bankwesen 118.180,03 0.0 11685.0 507.0 25.Feb.2031 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Bankwesen 118.191,28 0.0 11736.0 20.0 12.Sept.2025 88.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 118.194,87 0.0 11734.0 55.0 19.Jan.2026 163.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 118.198,85 0.0 11629.0 302.0 26.Sept.2028 213.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 118.207,65 0.0 11674.0 126.0 02.Nov.2026 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 118.223,92 0.0 11773.0 831.0 19.Mai2035 350.0
V VISA INC Technologie 118.229,88 0.0 11763.0 1323.0 15.Mai2044 388.0
GOOGL ALPHABET INC Technologie 118.234,73 0.0 11778.0 364.0 06.Mai2029 250.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 118.238,00 0.0 11655.0 408.0 29.Okt.2029 213.0
SSELN SSE PLC MTN RegS Elektro- 118.239,48 0.0 11740.0 18.0 06.Sept.2025 88.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 118.242,81 0.0 11778.0 900.0 22.Mai2036 350.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 118.247,31 0.0 7808.0 1724.0 08.März2049 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 118.248,65 0.0 11712.0 40.0 28.Nov.2025 163.0
DGFP VINCI SA MTN RegS Transport 118.251,45 0.0 11735.0 23.0 26.Sept.2025 100.0
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Gehalten, keine Gewährleistung 118.256,98 0.0 11814.0 287.0 17.Juni2028 250.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 118.259,24 0.0 11702.0 510.0 24.Feb.2031 300.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.288,22 0.0 11736.0 21.0 18.Sept.2025 100.0
DXC DXC TECHNOLOGY CO Technologie 118.293,76 0.0 11735.0 49.0 15.Jan.2026 175.0
TEL TYCO ELECTRONICS GROUP SA Technologie 118.295,60 0.0 11670.0 661.0 31.Jan.2033 325.0
EIB EUROPEAN INVESTMENT BANK RegS Supranational 118.306,56 0.0 11800.0 301.0 14.Aug.2028 225.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 118.307,56 0.0 11684.0 226.0 30.Nov.2027 213.0
RIFP PERNOD-RICARD SA MTN RegS Consumer Non-Cyclical 118.319,42 0.0 11766.0 752.0 07.Mai2034 363.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.322,07 0.0 11784.0 753.0 23.Mai2034 375.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 118.324,19 0.0 11624.0 850.0 16.Jan.2036 388.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 118.325,46 0.0 11732.0 24.0 28.Sept.2025 113.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 118.325,58 0.0 11684.0 128.0 30.Okt.2026 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 118.337,99 0.0 11779.0 531.0 09.Mai2031 313.0
TDFINF TDF INFRASTRUCTURE SAS RegS Kommunikation 118.340,09 0.0 11765.0 60.0 07.Apr.2026 250.0
V VISA INC Technologie 118.340,96 0.0 7781.0 1352.0 15.Sept.2047 365.0
V VISA INC Technologie 118.346,93 0.0 11781.0 965.0 15.Mai2037 350.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 118.347,06 0.0 11714.0 759.0 22.Feb.2034 288.0
AXASA AXA SA MTN RegS Versicherung 118.353,35 0.0 11800.0 765.0 31.Mai2034 338.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 118.355,82 0.0 11695.0 663.0 27.Feb.2033 350.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 118.398,17 0.0 6547.0 225.0 22.Nov.2027 425.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 118.405,65 0.0 11816.0 373.0 04.Juni2029 275.0
HD HOME DEPOT INC Zyklische Konsumgüter 118.406,39 0.0 7875.0 1326.0 15.Juni2047 390.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 118.409,12 0.0 11802.0 277.0 19.Mai2028 275.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 118.423,10 0.0 11676.0 498.0 10.Jan.2031 297.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 118.423,16 0.0 8438.0 1274.0 15.Juni2047 450.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 118.423,54 0.0 11790.0 364.0 07.Mai2029 288.0
GIVNVX ARGENTUM NETHERLANDS BV RegS Basic Industry 118.427,61 0.0 11738.0 21.0 17.Sept.2025 113.0
ALPHA ALPHA BANK SA RegS Bankwesen 118.428,02 0.0 11761.0 164.0 23.März2028 250.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 118.438,24 0.0 11774.0 267.0 07.Apr.2028 252.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 118.443,09 0.0 11738.0 21.0 19.Sept.2025 115.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 118.447,82 0.0 11720.0 599.0 17.Feb.2032 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.450,94 0.0 11793.0 818.0 21.Mai2035 388.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 118.465,19 0.0 11812.0 762.0 01.Juni2034 350.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 118.471,45 0.0 11793.0 273.0 05.Mai2029 288.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 118.483,93 0.0 11739.0 37.0 17.Nov.2025 150.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 118.485,99 0.0 11805.0 830.0 27.Mai2035 375.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 118.493,13 0.0 11813.0 695.0 27.Mai2033 313.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 118.493,62 0.0 11804.0 446.0 21.Mai2031 338.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 118.495,67 0.0 11711.0 505.0 16.Dez.2030 188.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 118.504,61 0.0 11792.0 363.0 30.Apr.2029 288.0
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Erdgas 118.510,93 0.0 11805.0 528.0 21.Mai2031 338.0
SKFBSS AB SKF RegS Produktionsmittel 118.523,45 0.0 11736.0 21.0 17.Sept.2025 125.0
MA MASTERCARD INC Technologie 118.526,19 0.0 11708.0 226.0 01.Dez.2027 210.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 118.552,29 0.0 11648.0 567.0 22.Jan.2032 400.0
ICADFP ICADE MTN RegS REITS 118.553,00 0.0 11797.0 802.0 22.Mai2035 438.0
TRAGRP TRANSDEV GROUP SA RegS Gehalten, keine Gewährleistung 118.553,22 0.0 11814.0 274.0 21.Mai2028 305.0
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Consumer Non-Cyclical 118.558,53 0.0 11797.0 1344.0 19.Mai2045 413.0
ADTIN ADANI TRANSMISSION LTD RegS Elektro- 118.565,05 0.0 8481.0 581.0 21.Mai2036 425.0
LIN LINDE PLC RegS Basic Industry 118.566,81 0.0 11705.0 878.0 14.Feb.2036 340.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 118.568,50 0.0 11571.0 845.0 15.Aug.2038 750.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.570,62 0.0 11596.0 911.0 21.Nov.2036 363.0
RESABE RESA SA RegS Local Authority 118.585,93 0.0 11812.0 527.0 22.Mai2031 350.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 118.588,00 0.0 11827.0 370.0 30.Mai2029 300.0
CEMEX CEMEX SAB DE CV RegS Produktionsmittel 118.592,43 0.0 11754.0 40.0 19.März2026 313.0
WUWGR WUESTENROT BAUSPARKASSE AG RegS Bankwesen 118.600,25 0.0 11812.0 452.0 20.Mai2030 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 118.601,30 0.0 9988.0 13.0 16.Aug.2025 395.0
UTMOST UTMOST GROUP PLC RegS Versicherung 118.606,47 0.0 11835.0 555.0 15.Dez.2031 400.0
DHLGR DEUTSCHE POST AG RegS Transport 118.610,10 0.0 11834.0 618.0 05.Juni2032 313.0
RELLN RELX FINANCE BV RegS Technologie 118.657,89 0.0 11753.0 671.0 20.März2033 338.0
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Gehalten, keine Gewährleistung 118.659,38 0.0 11742.0 153.0 26.Jan.2027 245.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 118.662,76 0.0 11737.0 428.0 13.Feb.2030 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.670,47 0.0 11600.0 786.0 25.Okt.2034 331.0
CTPNV CTP NV MTN RegS Financial Other 118.676,63 0.0 11589.0 628.0 21.Nov.2032 388.0
T AT&T INC Kommunikation 118.678,25 0.0 11693.0 112.0 05.Sept.2026 180.0
AZJAU AURIZON NETWORK PTY LTD MTN RegS Transport 118.686,59 0.0 11837.0 91.0 01.Juni2026 313.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 118.690,67 0.0 11536.0 833.0 30.Aug.2035 338.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 118.702,65 0.0 7754.0 1288.0 15.Aug.2048 420.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 118.710,52 0.0 11748.0 40.0 26.Nov.2025 175.0
ENGIFP ENGIE SA MTN RegS Erdgas 118.712,50 0.0 11636.0 1208.0 11.Jan.2043 425.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 118.717,43 0.0 11872.0 439.0 02.Juli2035 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 118.720,88 0.0 11840.0 91.0 01.Juni2026 325.0
EOANGR E.ON SE RegS Elektro- 118.728,48 0.0 11741.0 1283.0 25.März2044 413.0
LIN LINDE INC Basic Industry 118.753,34 0.0 7863.0 1190.0 07.Nov.2042 355.0
RWE RWE AG (NC8) RegS Elektro- 118.756,15 0.0 11855.0 656.0 18.Juni2055 463.0
SW WESTROCK MWV LLC Basic Industry 118.756,43 0.0 11573.0 452.0 15.Feb.2031 795.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.758,96 0.0 11819.0 745.0 19.Mai2034 400.0
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Consumer Non-Cyclical 118.760,02 0.0 11746.0 667.0 05.März2033 338.0
DUK DUKE ENERGY CORP Elektro- 118.763,35 0.0 11859.0 273.0 15.Juni2028 310.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 118.772,06 0.0 11711.0 110.0 10.Sept.2026 175.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 118.787,36 0.0 11701.0 519.0 18.Aug.2036 413.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 118.791,51 0.0 11877.0 178.0 30.Juni2027 300.0
TKOFP TIKEHAU CAPITAL SC RegS Brokerage/Asset Managers/Exchanges 118.794,11 0.0 11690.0 120.0 14.Okt.2026 225.0
KO COCA-COLA CO Consumer Non-Cyclical 118.802,60 0.0 6691.0 1524.0 05.März2051 300.0
KBN KOMMUNALBANKEN AS MTN RegS Gehalten, keine Gewährleistung 118.808,94 0.0 11679.0 576.0 05.Nov.2031 263.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 118.813,45 0.0 11857.0 282.0 05.Juni2028 275.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 118.829,00 0.0 11845.0 454.0 28.Mai2030 338.0
FDJFP LA FRANCAISE DES JEUX SA RegS Zyklische Konsumgüter 118.832,14 0.0 11641.0 714.0 21.Nov.2033 338.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 118.833,16 0.0 11675.0 569.0 19.Nov.2031 288.0
INTNED ING GROEP NV MTN RegS Bankwesen 118.844,39 0.0 11766.0 53.0 10.Jan.2026 213.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 118.856,71 0.0 7741.0 1342.0 02.Feb.2052 438.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 118.861,87 0.0 7801.0 1262.0 15.März2047 415.0
KO COCA-COLA CO Consumer Non-Cyclical 118.862,73 0.0 11537.0 961.0 15.Aug.2037 338.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 118.885,02 0.0 11842.0 364.0 19.Mai2029 325.0
RWE RWE AG (NC5.25) RegS Elektro- 118.889,83 0.0 11870.0 453.0 18.Juni2055 413.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 118.902,95 0.0 11854.0 449.0 24.Mai2030 288.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 117.733,43 0.0 11742.0 629.0 28.Mai2032 275.0
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Mortgage Collateralized 117.738,44 0.0 11657.0 602.0 20.Feb.2032 275.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Mortgage Collateralized 117.756,20 0.0 11743.0 371.0 21.Mai2029 238.0
DZHYP DZ HYP AG RegS Public Sector Collateralized 117.777,67 0.0 11724.0 539.0 30.Apr.2031 263.0
OTP OTP JELZALOGBANK ZRT MTN RegS Mortgage Collateralized 117.778,29 0.0 11766.0 463.0 20.Juni2030 300.0
HVB UNICREDIT BANK GMBH RegS Public Sector Collateralized 117.811,23 0.0 11746.0 502.0 22.Nov.2030 263.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.817,45 0.0 11754.0 380.0 28.Juni2029 250.0
TRATOU TISSEO COLLECTIVITES MTN RegS Local Authority 117.822,97 0.0 11673.0 1053.0 08.Apr.2039 400.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 117.837,31 0.0 11756.0 372.0 30.Mai2029 263.0
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Gehalten, keine Gewährleistung 117.854,97 0.0 11747.0 700.0 25.Mai2033 313.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 117.860,74 0.0 11640.0 672.0 03.Feb.2033 305.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 117.862,85 0.0 11751.0 852.0 28.Mai2035 310.0
NOVBNC NOVO BANCO SA RegS Mortgage Collateralized 117.872,13 0.0 11753.0 370.0 20.Mai2029 250.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 117.904,73 0.0 11731.0 19.0 11.Sept.2025 63.0
NRWBK NRW BANK RegS Local Authority 117.916,46 0.0 11763.0 858.0 04.Juni2035 300.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Mortgage Collateralized 117.939,68 0.0 11757.0 457.0 21.Mai2030 275.0
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Gehalten, keine Gewährleistung 117.954,83 0.0 11787.0 625.0 24.Juni2032 338.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Mortgage Collateralized 117.966,78 0.0 11767.0 460.0 29.Mai2030 268.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 117.969,63 0.0 11623.0 584.0 28.Nov.2031 250.0
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Mortgage Collateralized 117.991,15 0.0 11758.0 622.0 20.Mai2032 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 118.013,35 0.0 11766.0 855.0 25.Mai2035 300.0
TATSK TATRA BANKA AS RegS Mortgage Collateralized 118.019,74 0.0 11770.0 459.0 27.Mai2030 275.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 118.023,51 0.0 11795.0 634.0 24.Juni2032 288.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 118.040,55 0.0 11761.0 4.0 15.Juli2025 38.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 118.072,10 0.0 11739.0 695.0 23.Apr.2033 300.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 118.083,75 0.0 11709.0 1152.0 02.Apr.2040 338.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 118.184,89 0.0 11739.0 836.0 17.Apr.2035 325.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 118.213,54 0.0 11764.0 2.0 11.Juli2025 50.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 118.249,43 0.0 11741.0 18.0 08.Sept.2025 88.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 118.258,28 0.0 11745.0 835.0 28.Feb.2035 300.0
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Gehalten, keine Gewährleistung 118.276,49 0.0 11740.0 60.0 07.Feb.2026 188.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.289,21 0.0 11795.0 856.0 28.Mai2035 300.0
AARB AAREAL BANK AG MTN RegS Mortgage Collateralized 118.301,91 0.0 11755.0 489.0 08.Okt.2030 275.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 118.335,27 0.0 11703.0 662.0 19.Nov.2032 275.0
KFW KFW MTN RegS Government Guaranteed 118.373,60 0.0 11803.0 493.0 09.Okt.2030 250.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 118.378,30 0.0 11694.0 749.0 07.Feb.2034 307.0
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Mortgage Collateralized 118.424,97 0.0 11736.0 34.0 03.Nov.2025 138.0
IDF ILE DE FRANCE REGION DE MTN RegS Local Authority 118.441,11 0.0 11791.0 80.0 24.Apr.2026 238.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Mortgage Collateralized 118.467,14 0.0 11776.0 469.0 09.Juli2030 263.0
BREMEN BREMEN (STATE OF) RegS Local Authority 118.502,48 0.0 11714.0 677.0 28.Jan.2033 275.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 118.542,27 0.0 11725.0 599.0 30.Jan.2032 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 118.571,16 0.0 11717.0 751.0 07.Feb.2034 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 118.585,15 0.0 11758.0 438.0 05.März2030 263.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 118.601,08 0.0 11760.0 394.0 06.Sept.2029 263.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Mortgage Collateralized 118.739,64 0.0 11756.0 433.0 18.Feb.2030 274.0
LAENE LAENDER NO 64 RegS Local Authority 118.751,22 0.0 11752.0 517.0 07.Feb.2031 263.0
SABSM BANCO DE SABADELL SA RegS Mortgage Collateralized 118.820,53 0.0 11813.0 448.0 15.Apr.2030 275.0
BRABUR BRANDENBURG (STATE OF) Local Authority 118.821,05 0.0 11712.0 501.0 03.Dez.2030 250.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Mortgage Collateralized 118.830,07 0.0 11757.0 516.0 03.Feb.2031 263.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 118.897,42 0.0 11667.0 393.0 14.Sept.2029 238.0
SEGPLP SELP FINANCE SARL RegS REITS 116.566,35 0.0 11563.0 143.0 20.Dez.2026 150.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.572,09 0.0 11657.0 41.0 01.Dez.2025 0.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 116.573,52 0.0 11575.0 127.0 19.Okt.2026 100.0
TALANX TALANX AG RegS Versicherung 116.585,79 0.0 11507.0 234.0 05.Dez.2047 225.0
ORAFP ORANGE SA (PNC7) MTN RegS Kommunikation 116.621,56 0.0 11652.0 596.0 31.Dez.2079 388.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 116.621,98 0.0 11596.0 156.0 03.Feb.2027 138.0
HEMSOF HEMSO FASTIGHETS AB MTN RegS Financial Other 116.637,85 0.0 11568.0 117.0 09.Sept.2026 100.0
CABKSM CAIXABANK SA RegS Bankwesen 116.642,29 0.0 11580.0 134.0 12.Nov.2026 113.0
DGFP VINCI SA MTN RegS Transport 116.644,20 0.0 11367.0 774.0 15.Sept.2034 275.0
DOV DOVER CORP Produktionsmittel 116.645,06 0.0 11570.0 132.0 09.Nov.2026 125.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.658,64 0.0 11503.0 309.0 07.Okt.2083 288.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.664,68 0.0 11543.0 591.0 11.März2032 338.0
BCRED BLACKSTONE PRIVATE CREDIT FUND RegS Finanzunternehmen 116.671,20 0.0 11546.0 138.0 30.Nov.2026 175.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 116.674,24 0.0 11263.0 1280.0 02.Dez.2052 513.0
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Utility Other 116.685,77 0.0 11588.0 415.0 28.Okt.2029 88.0
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Elektro- 116.691,43 0.0 11648.0 55.0 20.Jan.2026 41.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Consumer Non-Cyclical 116.691,44 0.0 11631.0 172.0 21.Apr.2027 163.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 116.699,75 0.0 11602.0 156.0 30.Jan.2027 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 116.735,63 0.0 11506.0 945.0 23.Jan.2037 325.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 116.735,86 0.0 11566.0 124.0 08.Okt.2026 125.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.736,88 0.0 11554.0 744.0 15.März2034 295.0
BERY BERRY GLOBAL INC RegS Produktionsmittel 116.740,76 0.0 11592.0 148.0 15.Jan.2027 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.743,97 0.0 11566.0 334.0 15.Jan.2029 200.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 116.750,32 0.0 11501.0 407.0 28.Nov.2029 250.0
CTPNV CTP NV MTN RegS Financial Other 116.760,57 0.0 11520.0 785.0 10.März2035 425.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 116.767,50 0.0 11559.0 232.0 06.Dez.2027 175.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.770,70 0.0 11555.0 221.0 22.Okt.2027 150.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 116.777,20 0.0 7679.0 1520.0 01.Apr.2059 420.0
WPC WP CAREY INC REITS 116.777,39 0.0 11409.0 773.0 19.Nov.2034 370.0
GOOGL ALPHABET INC Technologie 116.779,19 0.0 11616.0 967.0 06.Mai2037 338.0
ENELIM ENEL SPA RegS Elektro- 116.781,94 0.0 11595.0 141.0 31.Dez.2079 225.0
ANNGR VONOVIA SE MTN RegS Financial Other 116.783,76 0.0 11668.0 93.0 10.Juni2026 150.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.788,28 0.0 11609.0 256.0 11.Apr.2048 263.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 116.789,22 0.0 11625.0 268.0 02.Apr.2028 185.0
FERSM FERROVIAL EMISIONES SA RegS Transport 116.816,64 0.0 11660.0 85.0 14.Mai2026 138.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.817,24 0.0 11655.0 77.0 10.Apr.2026 100.0
SVNLN SOVEREIGN HOUSING CAPITAL PLC MTN RegS Financial Other 116.824,98 0.0 11628.0 1117.0 01.Juni2043 477.0
WPC WPC EUROBOND BV REITS 116.826,36 0.0 11629.0 170.0 15.Apr.2027 213.0
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Kommunikation 116.829,53 0.0 11660.0 179.0 31.Mai2027 225.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 116.835,94 0.0 11536.0 207.0 31.Aug.2027 150.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 116.839,58 0.0 11627.0 171.0 30.März2027 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 116.839,89 0.0 7753.0 1065.0 01.Juni2041 420.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 116.844,43 0.0 11606.0 260.0 10.März2028 213.0
SCMNVX LUNAR FUNDING V PLC RegS Gehalten, keine Gewährleistung 116.856,29 0.0 11590.0 126.0 12.Okt.2026 113.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 116.856,51 0.0 11532.0 90.0 31.Dez.2079 163.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 116.867,06 0.0 11575.0 224.0 22.Okt.2027 138.0
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Elektro- 116.873,89 0.0 11674.0 91.0 01.Juni2026 138.0
CABKSM CAIXABANK SA RegS Bankwesen 116.876,07 0.0 11601.0 100.0 09.Juli2026 75.0
COLOBD COLOPLAST FINANCE BV MTN RegS Consumer Non-Cyclical 116.884,11 0.0 11649.0 451.0 19.Mai2030 275.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 116.888,57 0.0 11538.0 201.0 26.Juli2027 138.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 116.892,86 0.0 9553.0 499.0 12.Mai2031 470.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 116.899,42 0.0 11290.0 1260.0 13.Sept.2044 425.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 116.900,04 0.0 7756.0 1249.0 01.Juni2047 438.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 116.902,40 0.0 11453.0 802.0 25.Sept.2034 263.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Consumer Non-Cyclical 116.907,26 0.0 11596.0 118.0 12.Sept.2026 100.0
CSX CSX CORP Transport 116.914,57 0.0 7722.0 1618.0 01.Nov.2066 425.0
UBS CREDIT SUISSE (USA) LLC Bankwesen 116.918,28 0.0 11361.0 548.0 15.Juli2032 713.0
BRKHEC PACIFICORP Elektro- 116.920,62 0.0 7637.0 1329.0 15.Feb.2050 415.0
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Produktionsmittel 116.935,50 0.0 11656.0 63.0 18.Feb.2026 88.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.936,60 0.0 11448.0 481.0 14.Okt.2030 292.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 116.943,35 0.0 7696.0 1297.0 02.Okt.2047 400.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 116.944,50 0.0 11677.0 87.0 21.Mai2026 125.0
GSK GSK CAPITAL BV MTN RegS Consumer Non-Cyclical 116.947,34 0.0 11459.0 928.0 19.Nov.2036 325.0
MRK MSD NETHERLANDS CAPITAL BV Consumer Non-Cyclical 116.960,44 0.0 11659.0 968.0 30.Mai2037 350.0
ENIIM ENI SPA MTN RegS Energie 116.960,92 0.0 11616.0 152.0 17.Jan.2027 150.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 116.964,37 0.0 11680.0 621.0 16.Juni2032 325.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 116.965,24 0.0 11678.0 959.0 17.Juni2037 379.0
BPLN BP CAPITAL MARKETS PLC NC9 RegS Energie 116.966,32 0.0 11685.0 350.0 31.Dez.2079 363.0
ORAFP ORANGE SA MTN RegS Kommunikation 116.976,46 0.0 11554.0 209.0 09.Sept.2027 150.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 116.979,75 0.0 11697.0 28.0 15.Okt.2025 1.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 116.982,53 0.0 8870.0 534.0 11.Jan.2036 288.0
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Energie 116.983,65 0.0 11632.0 443.0 15.Apr.2030 263.0
NWENET ENW FINANCE PLC RegS Elektro- 116.985,12 0.0 11521.0 475.0 30.Juli2030 142.0
IMCDNA IMCD NV RegS Basic Industry 116.993,84 0.0 11636.0 166.0 31.März2027 213.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 116.994,08 0.0 11569.0 248.0 29.Jan.2048 263.0
VOD VODAFONE GROUP PLC Kommunikation 116.995,99 0.0 11400.0 384.0 15.Feb.2030 788.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Elektro- 117.001,42 0.0 11546.0 117.0 11.März2081 163.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 117.002,36 0.0 11642.0 608.0 07.Mai2032 325.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.018,97 0.0 11616.0 152.0 19.Jan.2027 163.0
ENGIFP GDF SUEZ MTN RegS Erdgas 117.023,07 0.0 11666.0 69.0 13.März2026 100.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 117.032,03 0.0 11684.0 88.0 26.Mai2026 163.0
DUK DUKE ENERGY CORP Elektro- 117.035,92 0.0 11682.0 756.0 15.Juni2034 385.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 117.046,70 0.0 11548.0 553.0 19.Okt.2032 775.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 117.054,26 0.0 11630.0 258.0 28.Feb.2028 188.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 117.064,20 0.0 11569.0 881.0 26.Feb.2036 338.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.071,58 0.0 11704.0 97.0 26.Juni2026 175.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 117.083,81 0.0 11655.0 603.0 13.Mai2033 329.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 117.084,41 0.0 11609.0 102.0 15.Juli2026 88.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 117.093,62 0.0 11686.0 371.0 06.Juni2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 117.099,60 0.0 11673.0 72.0 23.März2026 113.0
WMT WALMART INC Zyklische Konsumgüter 117.104,85 0.0 11463.0 842.0 15.Aug.2037 650.0
BOGAEI GAS NETWORKS IRELAND MTN RegS Gehalten, keine Gewährleistung 117.111,71 0.0 11618.0 138.0 05.Dez.2026 138.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Consumer Non-Cyclical 117.119,26 0.0 11674.0 70.0 19.März2026 113.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.128,71 0.0 11712.0 196.0 30.Juni2027 200.0
COVEGR COVESTRO AG MTN RegS Basic Industry 117.136,21 0.0 11672.0 59.0 03.Feb.2026 88.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 117.138,24 0.0 11578.0 799.0 15.März2035 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Bankwesen 117.138,40 0.0 11705.0 94.0 15.Juni2026 155.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 117.142,86 0.0 11609.0 118.0 16.Sept.2026 113.0
EFX EQUIFAX INC Technologie 117.158,07 0.0 9332.0 440.0 15.Mai2030 310.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.173,92 0.0 11701.0 834.0 18.Juni2035 363.0
SAMPFH SAMPO OYJ RegS Versicherung 117.192,83 0.0 11676.0 366.0 23.Mai2049 338.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 117.197,72 0.0 11718.0 1121.0 01.Juli2040 406.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 117.203,28 0.0 11715.0 479.0 27.Sept.2031 313.0
WBD DISCOVERY COMMUNICATIONS Kommunikation 117.212,16 0.0 9575.0 250.0 20.März2028 395.0
VRLAFP VERALLIA SAS RegS Produktionsmittel 117.228,01 0.0 11697.0 272.0 14.Mai2028 163.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 117.235,90 0.0 11715.0 825.0 25.Juni2035 394.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 117.237,63 0.0 11708.0 87.0 02.Juni2026 163.0
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Brokerage/Asset Managers/Exchanges 117.238,02 0.0 11698.0 530.0 11.Juni2031 375.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Bankwesen 117.240,34 0.0 11677.0 53.0 15.Jan.2026 88.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 117.245,13 0.0 11719.0 91.0 22.Juni2026 175.0
INTNED ING GROEP NV MTN RegS Bankwesen 117.257,99 0.0 11542.0 307.0 20.Sept.2028 200.0
ASRNED ASR NEDERLAND NV RegS Versicherung 117.258,40 0.0 11659.0 339.0 02.Mai2049 338.0
URENCO URENCO FINANCE NV MTN RegS Gehalten, keine Gewährleistung 117.266,07 0.0 11707.0 618.0 13.Juni2032 325.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 117.273,76 0.0 11647.0 1315.0 29.Apr.2044 388.0
PPG PPG INDUSTRIES INC Basic Industry 117.304,29 0.0 11703.0 367.0 01.Juni2029 275.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 117.309,07 0.0 11688.0 42.0 03.Dez.2025 63.0
SLB SCHLUMBERGER FINANCE BV RegS Energie 117.311,13 0.0 11622.0 128.0 28.Okt.2026 138.0
AVLN AVIVA PLC MTN RegS Versicherung 117.317,16 0.0 11592.0 230.0 13.Nov.2027 188.0
PRE PARTNERRE IRELAND FINANCE DAC RegS Versicherung 117.326,43 0.0 11616.0 118.0 15.Sept.2026 125.0
NHYNO NORSK HYDRO ASA MTN RegS Basic Industry 117.326,58 0.0 11714.0 686.0 17.Juni2033 375.0
TKR TIMKEN COMPANY Produktionsmittel 117.343,56 0.0 11681.0 742.0 23.Mai2034 413.0
EMR EMERSON ELECTRIC CO MTN Produktionsmittel 117.355,89 0.0 11613.0 948.0 15.März2037 350.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 117.357,08 0.0 11596.0 583.0 12.März2032 388.0
LEGGR LEG IMMOBILIEN SE MTN RegS Financial Other 117.360,47 0.0 11532.0 785.0 20.Jan.2035 388.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 117.367,14 0.0 11651.0 155.0 01.Feb.2027 175.0
GWW WW GRAINGER INC Produktionsmittel 117.376,15 0.0 7776.0 1300.0 15.Mai2046 375.0
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Local Authority 117.380,20 0.0 11695.0 457.0 07.Mai2030 238.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 117.401,61 0.0 11630.0 129.0 27.Okt.2026 138.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 117.424,41 0.0 11626.0 140.0 07.Dez.2026 175.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 117.425,53 0.0 11608.0 119.0 18.Sept.2026 145.0
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Gehalten, keine Gewährleistung 117.431,01 0.0 11515.0 196.0 14.Juli2027 200.0
EUROB EUROBANK SA RegS Bankwesen 117.435,09 0.0 11664.0 164.0 14.März2028 225.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 117.435,55 0.0 11571.0 307.0 08.Okt.2028 200.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 117.446,02 0.0 11697.0 53.0 15.Jan.2026 88.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 117.456,83 0.0 11613.0 604.0 02.Nov.2034 796.0
HERAEU HERAEUS FINANCE GMBH RegS Produktionsmittel 117.458,84 0.0 11726.0 180.0 09.Juni2027 263.0
UNANA UNILEVER CAPITAL CORP RegS Consumer Non-Cyclical 117.462,44 0.0 11702.0 835.0 22.Mai2035 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.463,30 0.0 11637.0 434.0 06.März2030 288.0
BNZLLN BUNZL FINANCE PLC MTN RegS Produktionsmittel 117.463,65 0.0 11655.0 599.0 09.Apr.2032 338.0
IGIM ITALGAS SPA MTN RegS Erdgas 117.465,07 0.0 11613.0 738.0 06.März2034 350.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.475,17 0.0 11732.0 504.0 19.Jan.2036 378.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 117.478,02 0.0 11689.0 164.0 27.März2027 188.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 117.486,37 0.0 11727.0 306.0 05.Sept.2028 250.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 117.491,14 0.0 11682.0 260.0 06.Apr.2028 238.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 117.492,05 0.0 11733.0 618.0 17.Juni2032 332.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 117.499,19 0.0 11617.0 140.0 08.Dez.2026 200.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 117.502,97 0.0 11712.0 797.0 06.Juni2035 463.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 117.507,17 0.0 11706.0 73.0 07.Apr.2026 163.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.509,06 0.0 11709.0 76.0 07.Apr.2026 150.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 117.513,82 0.0 11734.0 375.0 11.Juni2029 263.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 117.516,50 0.0 11728.0 617.0 10.Juni2032 328.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 117.527,59 0.0 11688.0 693.0 29.Apr.2033 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 117.529,17 0.0 11629.0 118.0 21.Sept.2026 135.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 117.533,28 0.0 11740.0 464.0 18.Juni2030 288.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 117.547,67 0.0 11535.0 389.0 18.Sept.2029 238.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 117.548,47 0.0 11719.0 408.0 27.Nov.2029 313.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 117.558,35 0.0 11730.0 186.0 25.Mai2027 210.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 117.566,83 0.0 11682.0 171.0 31.März2032 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 117.569,62 0.0 11730.0 273.0 26.Mai2028 225.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 117.570,65 0.0 11221.0 1047.0 07.Aug.2041 438.0
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Gehalten, keine Gewährleistung 117.580,27 0.0 11616.0 825.0 05.Feb.2035 300.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 117.580,40 0.0 11595.0 738.0 02.Feb.2034 338.0
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Local Authority 117.582,05 0.0 11640.0 139.0 04.Dez.2026 175.0
FINPOW FINGRID OYJ RegS Gehalten, keine Gewährleistung 117.583,94 0.0 11649.0 749.0 20.März2034 325.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 117.595,67 0.0 11747.0 185.0 15.Juni2027 220.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 117.600,45 0.0 11677.0 155.0 23.Feb.2027 200.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 117.606,66 0.0 6691.0 1425.0 01.Dez.2050 347.0
LIGHT SIGNIFY NV RegS Produktionsmittel 117.636,33 0.0 11724.0 172.0 11.Mai2027 238.0
ICADFP ICADE RegS REITS 117.637,28 0.0 11681.0 37.0 17.Nov.2025 113.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 117.643,15 0.0 11730.0 443.0 04.Juni2031 375.0
LIN LINDE PLC MTN RegS Basic Industry 117.648,75 0.0 11635.0 671.0 18.Feb.2033 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 117.649,86 0.0 5712.0 1336.0 23.Juli2060 387.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 117.650,03 0.0 7737.0 1329.0 01.Okt.2049 419.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 117.659,57 0.0 11752.0 6.0 25.Juli2025 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 117.666,59 0.0 11611.0 91.0 08.Sept.2031 163.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 117.666,74 0.0 11624.0 97.0 13.Juli2027 125.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 117.681,32 0.0 11748.0 178.0 07.Juni2027 250.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 117.686,88 0.0 11760.0 455.0 24.Juni2030 325.0
ENGIFP ENGIE SA MTN RegS Erdgas 117.692,03 0.0 11607.0 1268.0 06.März2044 425.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 117.693,69 0.0 11703.0 824.0 08.Mai2035 375.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 117.694,97 0.0 11651.0 131.0 17.Nov.2026 163.0
LANBNN LANDSBANKINN HF MTN RegS Gehalten, keine Gewährleistung 117.697,55 0.0 11761.0 460.0 24.Juni2030 350.0
EUROB EUROBANK SA MTN RegS Bankwesen 117.700,59 0.0 11583.0 754.0 07.Feb.2036 400.0
ENIIM ENI SPA PNC9 RegS Energie 117.705,65 0.0 11485.0 370.0 31.Dez.2079 338.0
KMI KINDER MORGAN INC Energie 117.717,04 0.0 11693.0 167.0 16.März2027 225.0
HGB HUNGARY (GOVERNMENT) Schatzbriefe 116.772,19 0.0 18.0 1118.0 25.Apr.2041 300.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 116.567,40 0.0 11542.0 832.0 05.März2035 300.0
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Mortgage Collateralized 116.705,25 0.0 11644.0 853.0 06.Juni2035 313.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 116.757,21 0.0 11655.0 53.0 14.Jan.2026 38.0
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Mortgage Collateralized 116.812,49 0.0 11657.0 58.0 30.Jan.2026 50.0
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.835,49 0.0 11660.0 59.0 06.Feb.2026 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 116.846,06 0.0 11675.0 192.0 16.Juni2027 188.0
BPEIM BPER BANCA SPA MTN RegS Mortgage Collateralized 116.854,26 0.0 11660.0 80.0 22.Apr.2026 113.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.945,22 0.0 11631.0 844.0 25.Mai2035 325.0
BMO BANK OF MONTREAL RegS Mortgage Collateralized 117.017,32 0.0 11673.0 76.0 05.Apr.2026 100.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 117.043,40 0.0 11571.0 757.0 02.Feb.2034 275.0
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.062,59 0.0 11668.0 437.0 13.Feb.2030 238.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 117.062,76 0.0 11682.0 83.0 04.Mai2026 125.0
CCFSFH HSBC SFH FRANCE SA RegS Mortgage Collateralized 117.129,61 0.0 11461.0 641.0 07.Sept.2032 263.0
HESSEN HESSE (STATE OF) RegS Local Authority 117.140,88 0.0 11599.0 1100.0 10.März2039 313.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 117.146,81 0.0 11574.0 214.0 15.Sept.2027 150.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 117.149,78 0.0 11629.0 1071.0 22.Apr.2039 375.0
SWEDA SWEDBANK HYPOTEK AB MTN RegS Mortgage Collateralized 117.190,66 0.0 11713.0 469.0 25.Juni2030 250.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.241,26 0.0 11703.0 926.0 11.Juni2036 313.0
PKOBHB PKO BANK HIPOTECZNY SA RegS Mortgage Collateralized 117.263,02 0.0 11721.0 376.0 12.Juni2029 250.0
LHVGRP LHV PANK AS RegS Mortgage Collateralized 117.304,54 0.0 11713.0 375.0 11.Juni2029 263.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 117.335,37 0.0 11695.0 626.0 19.Mai2032 275.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 117.357,05 0.0 11691.0 977.0 22.Mai2037 338.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 117.370,11 0.0 11507.0 648.0 20.Sept.2032 250.0
OMASST OMA SAASTOPANKKI OY RegS Mortgage Collateralized 117.391,13 0.0 11644.0 143.0 18.Dez.2026 150.0
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 117.414,49 0.0 11507.0 646.0 14.Sept.2032 250.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 117.501,88 0.0 11637.0 763.0 24.Feb.2034 275.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 117.521,35 0.0 11719.0 628.0 26.Mai2032 275.0
SANTAN BANCO SANTANDER SA RegS Mortgage Collateralized 117.554,85 0.0 11715.0 457.0 13.Mai2030 250.0
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Guaranteed 117.556,81 0.0 11723.0 621.0 30.Apr.2032 280.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Mortgage Collateralized 117.584,20 0.0 11723.0 778.0 28.Mai2034 313.0
SSPHAN SPARKASSE HANNOVER RegS Mortgage Collateralized 117.596,69 0.0 11723.0 628.0 24.Mai2032 275.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 117.663,01 0.0 11760.0 4.0 15.Juli2025 5.0
MMBSCF MMB SCF SA RegS Mortgage Collateralized 117.696,38 0.0 11711.0 33.0 31.Okt.2025 75.0
CAS CALIFORNIA ST Local Authority 117.391,23 0.0 11550.0 649.0 01.Apr.2034 750.0
ARGFP ARGAN SA RegS REITS 115.391,88 0.0 11465.0 136.0 17.Nov.2026 101.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Consumer Non-Cyclical 115.399,20 0.0 11497.0 139.0 30.Nov.2026 63.0
ACEIM ACEA SPA MTN RegS Local Authority 115.407,59 0.0 11518.0 278.0 23.Mai2028 175.0
IBESM IBERDROLA INTERNATIONAL BV NC6 RegS Elektro- 115.420,65 0.0 11475.0 133.0 31.Dez.2079 145.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 115.422,17 0.0 11513.0 367.0 23.Mai2029 225.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 115.427,10 0.0 11520.0 459.0 03.Juni2030 238.0
ZKB ZUERCHER KANTONALBANK RegS Local Authority 115.435,70 0.0 11544.0 86.0 15.Mai2026 0.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 115.439,02 0.0 11498.0 365.0 26.Apr.2029 213.0
DAAFIN DAA FINANCE PLC RegS Gehalten, keine Gewährleistung 115.460,05 0.0 11446.0 281.0 07.Juni2028 155.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 115.473,83 0.0 11547.0 95.0 18.Juni2026 13.0
GFCFP GECINA SA MTN RegS REITS 115.478,38 0.0 11547.0 194.0 30.Juni2027 138.0
FNMIM FNM SPA MTN RegS Local Authority 115.483,48 0.0 11487.0 128.0 20.Okt.2026 75.0
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Erdgas 115.484,09 0.0 11474.0 249.0 29.Jan.2028 150.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 115.487,68 0.0 11133.0 254.0 20.Juli2028 925.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.493,04 0.0 11522.0 171.0 29.März2027 88.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 115.511,98 0.0 11532.0 184.0 24.Mai2027 150.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 115.515,36 0.0 7637.0 1306.0 01.Nov.2046 375.0
CMCSA COMCAST CORPORATION Kommunikation 115.516,57 0.0 7633.0 1361.0 01.Nov.2049 400.0
SRELN SIRIUS REAL ESTATE LTD RegS Financial Other 115.521,23 0.0 11548.0 96.0 22.Juni2026 113.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 115.526,29 0.0 7581.0 1092.0 15.März2042 405.0
ATIM ASTM SPA MTN RegS Transport 115.543,30 0.0 11479.0 251.0 08.Feb.2028 163.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 115.561,97 0.0 11510.0 267.0 11.Apr.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 115.573,16 0.0 11549.0 192.0 14.Juni2027 141.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.579,32 0.0 11547.0 187.0 07.Juni2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.582,80 0.0 11543.0 187.0 26.Mai2027 125.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 115.589,49 0.0 11439.0 230.0 15.Nov.2027 163.0
CEZCP CEZ AS MTN RegS Gehalten, keine Gewährleistung 115.608,71 0.0 11501.0 140.0 02.Dez.2026 88.0
RENEPL REN FINANCE BV MTN RegS Elektro- 115.614,84 0.0 11468.0 245.0 18.Jan.2028 175.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 115.621,98 0.0 11521.0 270.0 07.Apr.2028 150.0
ENFP BOUYGUES SA RegS Produktionsmittel 115.633,92 0.0 11561.0 377.0 29.Juni2029 225.0
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS REITS 115.635,11 0.0 11550.0 187.0 05.Juni2027 150.0
MAPSM MAPFRE SA RegS Versicherung 115.640,61 0.0 11490.0 446.0 13.Apr.2030 288.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 115.645,84 0.0 11374.0 1371.0 14.Jan.2045 350.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 115.658,68 0.0 11537.0 102.0 12.Juli2026 25.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 115.685,81 0.0 11564.0 191.0 23.Juni2027 150.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 115.705,69 0.0 9594.0 881.0 05.Sept.2034 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 115.727,65 0.0 11491.0 122.0 29.Dez.2031 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 115.730,64 0.0 11539.0 276.0 03.Mai2028 175.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 115.746,16 0.0 11568.0 849.0 26.Juni2035 338.0
ABNANV ABN AMRO BANK NV RegS Bankwesen 115.758,43 0.0 11546.0 625.0 01.Juni2032 300.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 115.765,35 0.0 11486.0 96.0 23.Sept.2031 100.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 115.765,49 0.0 11473.0 222.0 19.Okt.2027 125.0
VRGROU VR YHTYMA OY RegS Gehalten, keine Gewährleistung 115.774,03 0.0 11552.0 366.0 30.Mai2029 238.0
KR KROGER CO Consumer Non-Cyclical 115.776,00 0.0 7535.0 1348.0 15.Jan.2050 395.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 115.778,15 0.0 11518.0 151.0 19.Jan.2028 113.0
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Industrial Other 115.781,29 0.0 11522.0 268.0 06.Apr.2028 200.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 115.781,72 0.0 11432.0 1377.0 26.Feb.2045 360.0
ARRFP APRR SA MTN RegS Transport 115.800,86 0.0 11471.0 332.0 03.Jan.2029 188.0
SPG SIMON PROPERTY GROUP LP REITS 115.819,94 0.0 11299.0 924.0 01.Feb.2040 675.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 115.835,75 0.0 11527.0 133.0 09.Nov.2026 75.0
BEVLUX BEVCO LUX SARL RegS Financial Other 115.853,01 0.0 11446.0 213.0 16.Sept.2027 150.0
VATFAL VATTENFALL AB MTN RegS Gehalten, keine Gewährleistung 115.887,15 0.0 11587.0 97.0 24.Juni2026 50.0
NK IMERYS S.A. MTN RegS Produktionsmittel 115.887,76 0.0 11533.0 263.0 31.März2028 188.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 115.903,99 0.0 11530.0 130.0 27.Okt.2026 75.0
WORAU WORLEY US FINANCE SUB LTD MTN RegS Industrial Other 115.904,52 0.0 11584.0 93.0 09.Juni2026 88.0
PHIANA KONINKLIJKE PHILIPS NV RegS Consumer Non-Cyclical 115.907,97 0.0 11584.0 88.0 22.Mai2026 50.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 115.913,21 0.0 11580.0 189.0 12.Juni2027 175.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 115.913,38 0.0 11575.0 185.0 03.Juni2027 175.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 115.916,61 0.0 11492.0 217.0 30.Sept.2027 113.0
ALTALK ALTALINK LP Elektro- 115.918,17 0.0 7695.0 617.0 28.Nov.2032 469.0
PFE PFIZER INC Consumer Non-Cyclical 115.923,31 0.0 11554.0 164.0 06.März2027 100.0
DHLGR DEUTSCHE POST AG RegS Transport 115.931,68 0.0 11588.0 87.0 20.Mai2026 38.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 115.934,31 0.0 11573.0 182.0 21.Mai2027 150.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 115.935,28 0.0 11535.0 153.0 21.Jan.2027 113.0
CARR CARRIER GLOBAL CORP RegS Produktionsmittel 115.942,25 0.0 11398.0 924.0 15.Jan.2037 363.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 115.943,90 0.0 11557.0 164.0 08.März2027 100.0
CAPFP CAPGEMINI SE RegS Technologie 115.943,99 0.0 11552.0 268.0 18.Apr.2028 175.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 115.954,95 0.0 11513.0 246.0 25.Jan.2028 163.0
TTEFP TOTALENERGIES SE NC5.25 RegS Energie 115.960,46 0.0 11547.0 152.0 31.Dez.2079 200.0
EMR EMERSON ELECTRIC CO Produktionsmittel 115.966,11 0.0 11429.0 401.0 15.Okt.2029 200.0
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Sovereigns 115.972,24 0.0 11453.0 935.0 05.März2037 375.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 115.972,92 0.0 11584.0 192.0 18.Juni2032 288.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 115.981,81 0.0 7667.0 1387.0 25.Okt.2047 350.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 115.981,81 0.0 11546.0 212.0 15.Sept.2027 150.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 115.983,54 0.0 11571.0 617.0 06.Juni2032 325.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 116.008,78 0.0 11437.0 405.0 05.Nov.2029 213.0
ENGIFP ENGIE SA MTN RegS Erdgas 116.013,81 0.0 11547.0 262.0 27.März2028 175.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 116.020,06 0.0 11559.0 170.0 05.Apr.2027 150.0
MERYFP MERCIALYS SA RegS REITS 116.052,35 0.0 11505.0 344.0 28.Feb.2029 250.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 116.058,78 0.0 11547.0 264.0 20.März2028 175.0
BPCEGP BPCE SA MTN RegS Bankwesen 116.078,94 0.0 11528.0 251.0 31.Jan.2028 163.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 116.091,13 0.0 11500.0 326.0 05.Dez.2028 163.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 116.101,30 0.0 11699.0 586.0 30.Jan.2032 300.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 116.105,49 0.0 11458.0 841.0 10.März2036 363.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 116.127,78 0.0 9792.0 195.0 15.Aug.2027 350.0
LIN LINDE PLC MTN RegS Basic Industry 116.134,57 0.0 11473.0 952.0 18.Feb.2037 325.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 116.136,86 0.0 11531.0 128.0 20.Okt.2026 100.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 116.143,58 0.0 11582.0 176.0 27.Apr.2027 150.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 116.144,09 0.0 11505.0 120.0 23.Sept.2031 120.0
LAMON LA MONDIALE SAM RegS Versicherung 116.152,38 0.0 11598.0 79.0 20.Apr.2026 75.0
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Transport 116.152,45 0.0 11486.0 212.0 13.Sept.2027 138.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 116.158,47 0.0 11433.0 1229.0 10.Feb.2043 400.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektro- 116.176,80 0.0 11573.0 165.0 13.März2027 125.0
UNH UNITEDHEALTH GROUP INC Versicherung 116.183,42 0.0 11357.0 847.0 15.Feb.2038 688.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 116.184,66 0.0 11609.0 91.0 30.Mai2026 88.0
HIW HIGHWOODS REALTY LP REITS 116.190,35 0.0 11298.0 619.0 01.Feb.2034 765.0
OMVAV OMV AG MTN RegS Energie 116.195,25 0.0 11555.0 143.0 14.Dez.2026 100.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 116.198,04 0.0 11612.0 91.0 31.Mai2026 75.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 116.208,27 0.0 11503.0 212.0 13.Sept.2027 125.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 116.210,46 0.0 11463.0 1072.0 15.Okt.2045 738.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 116.221,59 0.0 11615.0 188.0 21.Juni2027 188.0
VGPBB VGP NV RegS Financial Other 116.231,01 0.0 11536.0 151.0 17.Jan.2027 163.0
TELBSS TELE2 AB MTN RegS Kommunikation 116.241,98 0.0 11591.0 273.0 15.Mai2028 213.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 116.247,16 0.0 11616.0 762.0 15.Juli2034 388.0
IREIM IREN SPA MTN RegS Elektro- 116.249,32 0.0 11504.0 223.0 24.Okt.2027 150.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 116.253,59 0.0 11625.0 57.0 28.Jan.2026 1.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 116.256,57 0.0 11620.0 93.0 08.Juni2026 75.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 116.259,92 0.0 11512.0 226.0 08.Nov.2027 150.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 116.270,84 0.0 11605.0 182.0 27.Mai2027 188.0
BUPFIN BUPA FINANCE PLC RegS Versicherung 116.275,84 0.0 11603.0 784.0 14.Juni2035 413.0
SMDSLN DS SMITH LTD MTN RegS Produktionsmittel 116.276,78 0.0 11545.0 118.0 12.Sept.2026 88.0
BHP BHP BILLITON FINANCE LTD MTN RegS Basic Industry 116.276,95 0.0 11179.0 1105.0 25.Sept.2042 430.0
NK IMERYS S.A. MTN RegS Produktionsmittel 116.277,87 0.0 11547.0 150.0 15.Jan.2027 150.0
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Government Sponsored 116.284,77 0.0 11583.0 173.0 07.Apr.2027 163.0
DGELN DIAGEO FINANCE PLC MTN RegS Consumer Non-Cyclical 116.287,30 0.0 11259.0 1302.0 30.Aug.2044 375.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 116.307,98 0.0 11517.0 672.0 15.März2033 325.0
BKGLN BERKELEY GROUP PLC RegS Zyklische Konsumgüter 116.312,18 0.0 11329.0 544.0 11.Aug.2031 250.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 116.324,66 0.0 11626.0 94.0 13.Juni2026 100.0
ASML ASML HOLDING NV RegS Technologie 116.329,39 0.0 11615.0 182.0 28.Mai2027 163.0
HTOGA OTE PLC MTN RegS Kommunikation 116.339,18 0.0 11555.0 121.0 24.Sept.2026 88.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 116.342,57 0.0 11535.0 833.0 26.März2035 313.0
APH AMPHENOL TECHNOLOGIES HOLDING GMBH RegS Produktionsmittel 116.363,99 0.0 11622.0 83.0 04.Mai2026 75.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 116.366,12 0.0 11634.0 97.0 24.Juni2026 113.0
ENEASA ENERGA FINANCE AB (PUBL) MTN RegS Elektro- 116.373,10 0.0 11557.0 165.0 07.März2027 213.0
OMVAV OMV AG NC9 RegS Energie 116.374,13 0.0 11356.0 363.0 31.Dez.2079 288.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 116.376,07 0.0 11634.0 96.0 22.Juni2026 113.0
PSGSM PROSEGUR COMPANIA DE SEGURIDAD SA RegS Zyklische Konsumgüter 116.376,25 0.0 11567.0 353.0 06.Apr.2029 250.0
ANNGR VONOVIA SE RegS Financial Other 116.377,33 0.0 11566.0 100.0 09.Juli2026 63.0
EIB EUROPEAN INVESTMENT BANK Supranational 116.377,37 0.0 11628.0 78.0 14.Apr.2026 38.0
KO COCA-COLA CO Consumer Non-Cyclical 116.381,29 0.0 11570.0 121.0 22.Sept.2026 75.0
ACHMEA ACHMEA BV RegS Versicherung 116.395,12 0.0 11622.0 182.0 26.Mai2027 150.0
NSIUCN NOVA SCOTIA POWER INC Elektro- 116.399,34 0.0 7652.0 1432.0 24.März2053 536.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 116.408,47 0.0 11406.0 531.0 01.März2032 700.0
COP BURLINGTON RESOURCES LLC Energie 116.411,07 0.0 11367.0 492.0 15.Aug.2031 720.0
TEL TYCO ELECTRONICS GROUP SA Technologie 116.417,19 0.0 11462.0 829.0 01.Okt.2037 713.0
PHM PULTE GROUP INC Zyklische Konsumgüter 116.417,65 0.0 11605.0 548.0 15.Juni2032 788.0
STATNE STATNETT SF MTN RegS Gehalten, keine Gewährleistung 116.418,31 0.0 11617.0 970.0 10.Juni2037 350.0
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Consumer Non-Cyclical 116.433,66 0.0 11360.0 704.0 28.Sept.2033 275.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 116.438,01 0.0 11569.0 141.0 07.Dez.2026 113.0
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other 116.441,87 0.0 11566.0 637.0 24.Nov.2033 745.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Erdgas 116.443,37 0.0 7663.0 1271.0 01.Okt.2046 395.0
BGGRP BG ENERGY CAPITAL PLC MTN RegS Energie 116.451,61 0.0 11483.0 408.0 21.Nov.2029 225.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 116.452,30 0.0 11621.0 369.0 31.Mai2029 238.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 116.472,02 0.0 11533.0 231.0 27.Nov.2027 163.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 116.480,91 0.0 11552.0 81.0 28.Juli2031 88.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.490,45 0.0 11639.0 682.0 24.Mai2033 375.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 116.497,74 0.0 11566.0 1282.0 07.Mai2045 463.0
ACFP ACCOR SA MTN RegS Zyklische Konsumgüter 116.500,23 0.0 11515.0 664.0 04.März2033 350.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 116.518,52 0.0 11647.0 45.0 13.Dez.2025 8.0
SIXLTD SIX FINANCE LUXEMBOURG SA RegS Brokerage/Asset Managers/Exchanges 116.522,32 0.0 11652.0 42.0 02.Dez.2025 0.0
DVN DEVON ENERGY CORPORATION Energie 116.531,29 0.0 11483.0 530.0 15.Apr.2032 795.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 116.540,66 0.0 11589.0 161.0 09.März2028 175.0
VOWIBA VOLKSBANK WIEN AG RegS Bankwesen 116.542,01 0.0 11626.0 72.0 23.März2026 88.0
REDEXS REDEXIS GAS FINANCE BV MTN RegS Erdgas 116.542,11 0.0 11614.0 174.0 27.Apr.2027 188.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 116.554,19 0.0 11584.0 441.0 09.Apr.2030 263.0
CAFP CARREFOUR SA MTN RegS Consumer Non-Cyclical 116.556,78 0.0 11468.0 401.0 30.Okt.2029 238.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 115.541,80 0.0 11502.0 162.0 23.Feb.2027 125.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 115.398,76 0.0 11505.0 151.0 12.Jan.2027 63.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 115.402,70 0.0 11540.0 96.0 19.Juni2026 5.0
DNBNO DNB BOLIGKREDITT AS MTN RegS Mortgage Collateralized 115.410,80 0.0 11517.0 117.0 07.Sept.2026 25.0
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Mortgage Collateralized 115.423,46 0.0 11505.0 161.0 19.Feb.2027 88.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Public Sector Collateralized 115.458,28 0.0 11506.0 153.0 18.Jan.2027 75.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 115.487,50 0.0 11546.0 641.0 28.Juni2032 250.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Mortgage Collateralized 115.573,46 0.0 11513.0 123.0 01.Okt.2026 50.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 115.653,87 0.0 11514.0 129.0 21.Okt.2026 63.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 115.766,50 0.0 11549.0 104.0 21.Juli2026 25.0
WALLOO WALLONNE REGION MTN RegS Local Authority 115.829,61 0.0 11578.0 83.0 03.Mai2026 25.0
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Mortgage Collateralized 115.871,42 0.0 11546.0 105.0 24.Juli2026 38.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 116.017,05 0.0 11506.0 914.0 21.März2036 288.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 116.064,17 0.0 5777.0 536.0 21.Apr.2031 200.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 116.118,29 0.0 11507.0 841.0 06.März2035 275.0
HESSEN HESSE (STATE OF) RegS Local Authority 116.156,38 0.0 11572.0 100.0 06.Juli2026 38.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 116.158,11 0.0 11609.0 87.0 19.Mai2026 50.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 116.232,28 0.0 11568.0 105.0 27.Juli2026 50.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 116.234,49 0.0 11566.0 263.0 15.März2028 163.0
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Local Authority 116.299,79 0.0 11512.0 837.0 19.Feb.2035 275.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Mortgage Collateralized 116.332,15 0.0 11571.0 137.0 22.Nov.2026 88.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 116.335,36 0.0 11513.0 427.0 07.Jan.2030 213.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.342,88 0.0 11631.0 470.0 28.Juni2030 250.0
BREMEN BREMEN (STATE OF) RegS Local Authority 116.382,00 0.0 5793.0 2169.0 04.Feb.2050 55.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 116.474,99 0.0 11632.0 70.0 16.März2026 45.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 116.504,39 0.0 11612.0 171.0 28.März2027 125.0
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Public Sector Collateralized 116.519,28 0.0 11628.0 658.0 05.Okt.2032 275.0
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Mortgage Collateralized 116.551,68 0.0 11633.0 1108.0 14.Okt.2036 25.0
ALLY ALLY FINANCIAL INC Bankwesen 114.217,53 0.0 11286.0 502.0 01.Nov.2031 800.0
CB CHUBB INA HOLDINGS LLC Versicherung 114.219,52 0.0 11334.0 783.0 15.Mai2036 670.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 114.226,47 0.0 11309.0 316.0 14.Okt.2028 135.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 114.227,17 0.0 11345.0 612.0 27.März2032 250.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 114.232,43 0.0 11365.0 253.0 07.Feb.2028 125.0
MRDGF MADRILENA RED DE GAS FINANCE BV MTN RegS Erdgas 114.252,82 0.0 11366.0 358.0 11.Apr.2029 225.0
QCOM QUALCOMM INCORPORATED Technologie 114.282,86 0.0 8323.0 633.0 20.Mai2032 165.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 114.294,95 0.0 11254.0 311.0 09.Okt.2028 204.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 114.313,39 0.0 11410.0 162.0 19.Feb.2028 50.0
PARA PARAMOUNT GLOBAL Kommunikation 114.328,87 0.0 11100.0 412.0 30.Juli2030 788.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 114.333,25 0.0 11413.0 278.0 12.Mai2028 125.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 114.337,86 0.0 11321.0 414.0 29.Nov.2029 162.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 114.361,59 0.0 11413.0 466.0 24.Mai2030 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 114.371,28 0.0 11342.0 322.0 30.Okt.2028 120.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 114.387,90 0.0 11439.0 121.0 22.Sept.2026 0.0
RLMI RL FINANCE BONDS NO 4 PLC RegS Versicherung 114.390,67 0.0 10952.0 915.0 07.Okt.2049 488.0
BHH BERLIN HYP AG RegS Bankwesen 114.420,09 0.0 11423.0 155.0 25.Jan.2027 38.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 114.420,29 0.0 11422.0 144.0 15.Dez.2026 32.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 114.425,89 0.0 11166.0 541.0 14.Juli2031 243.0
VTRS UPJOHN FINANCE BV RegS Consumer Non-Cyclical 114.433,91 0.0 11439.0 194.0 23.Juni2027 136.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 114.456,99 0.0 11255.0 1245.0 25.Jan.2043 375.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 114.484,93 0.0 11413.0 266.0 26.März2028 113.0
BPCEGP BPCE SA MTN RegS Bankwesen 114.500,31 0.0 11429.0 163.0 24.Feb.2027 50.0
ASML ASML HOLDING NV RegS Technologie 114.511,27 0.0 11418.0 629.0 17.Mai2032 225.0
ROMGB ROMANIA (REPUBLIC OF) Sovereigns 114.511,65 0.0 11381.0 113.0 24.Aug.2026 70.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Guaranteed 114.513,42 0.0 11418.0 276.0 30.Apr.2028 163.0
LIFP KLEPIERRE SA MTN RegS REITS 114.513,55 0.0 11418.0 367.0 12.Mai2029 200.0
AVLN AVIVA PLC RegS Versicherung 114.514,76 0.0 11408.0 770.0 03.Juni2055 400.0
BNFP DANONE SA RegS Consumer Non-Cyclical 114.547,41 0.0 11391.0 119.0 31.Dez.2079 100.0
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational 114.550,37 0.0 11455.0 129.0 19.Okt.2026 0.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 114.558,04 0.0 11453.0 194.0 23.Juni2027 113.0
VGASDE VIER GAS TRANSPORT GMBH RegS Erdgas 114.564,94 0.0 11321.0 309.0 25.Sept.2028 150.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 114.566,77 0.0 7586.0 1384.0 15.Mai2050 395.0
EUROGR EUROGRID GMBH MTN RegS Elektro- 114.576,09 0.0 11421.0 270.0 18.Apr.2028 150.0
BHH BERLIN HYP AG MTN RegS Bankwesen 114.593,45 0.0 11369.0 226.0 25.Okt.2027 113.0
DIS WALT DISNEY CO Kommunikation 114.606,31 0.0 11266.0 604.0 15.März2033 655.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 114.610,98 0.0 11437.0 158.0 04.Feb.2027 50.0
LOUDRE LOUIS DREYFUS CO BV RegS Consumer Non-Cyclical 114.613,22 0.0 11427.0 273.0 28.Apr.2028 163.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 114.615,46 0.0 11397.0 238.0 13.Dez.2027 100.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 114.615,90 0.0 11450.0 182.0 06.Mai2027 63.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 114.617,81 0.0 11415.0 266.0 03.Apr.2028 163.0
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Local Authority 114.618,15 0.0 11440.0 137.0 20.Nov.2026 30.0
IBESM IBERDROLA FINANZAS SAU RegS Elektro- 114.625,94 0.0 11347.0 206.0 31.Dez.2079 158.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 114.633,52 0.0 11454.0 133.0 03.Nov.2026 13.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 114.663,54 0.0 11452.0 184.0 13.Mai2027 88.0
SUCN SUNCOR ENERGY INC MTN Energie 114.683,03 0.0 7561.0 408.0 09.Apr.2030 500.0
SCMNVX SWISSCOM FINANCE BV MTN RegS Gehalten, keine Gewährleistung 114.693,76 0.0 11427.0 1319.0 29.Mai2044 388.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 114.699,59 0.0 11175.0 1230.0 02.Aug.2053 708.0
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical 114.709,53 0.0 7598.0 1367.0 15.Nov.2048 379.0
KO COCA-COLA CO Consumer Non-Cyclical 114.738,54 0.0 11086.0 1636.0 15.Aug.2053 375.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 114.747,01 0.0 11433.0 117.0 07.Dez.2031 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 114.777,79 0.0 11324.0 940.0 14.Feb.2037 345.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 114.781,74 0.0 11392.0 231.0 15.Nov.2027 116.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 114.788,33 0.0 11459.0 461.0 03.Juni2030 213.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 114.791,66 0.0 11441.0 272.0 26.Apr.2028 175.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 114.793,90 0.0 11438.0 458.0 02.Mai2030 213.0
OMC OMNICOM FINANCE HOLDINGS PLC Kommunikation 114.794,50 0.0 11387.0 197.0 08.Juli2027 80.0
EXOIM EXOR NV RegS Finanzunternehmen 114.818,84 0.0 11435.0 451.0 29.Apr.2030 225.0
NIB NORDIC INVESTMENT BANK RegS Supranational 114.828,22 0.0 11483.0 122.0 25.Sept.2026 0.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 114.840,53 0.0 11399.0 235.0 03.Dez.2027 125.0
EOANGR E.ON SE MTN RegS Elektro- 114.850,39 0.0 11465.0 130.0 24.Okt.2026 25.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.857,05 0.0 11446.0 160.0 14.Feb.2027 90.0
DUK DUKE ENERGY CORP Elektro- 114.873,31 0.0 7508.0 1281.0 15.Aug.2047 395.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 114.885,74 0.0 11465.0 118.0 09.Sept.2026 25.0
GFCFP GECINA SA MTN RegS REITS 114.897,55 0.0 11420.0 249.0 26.Jan.2028 138.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 114.918,02 0.0 11476.0 183.0 14.Mai2027 100.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.921,25 0.0 11429.0 257.0 22.Feb.2028 150.0
LXSGR LANXESS AG RegS Basic Industry 114.931,44 0.0 11436.0 262.0 22.März2028 175.0
SYNNVX SYNGENTA FINANCE NV MTN RegS Gehalten, keine Gewährleistung 114.938,32 0.0 11375.0 213.0 10.Sept.2027 125.0
IGMCN IGM FINANCIAL INC RegS Brokerage/Asset Managers/Exchanges 114.938,81 0.0 6619.0 1381.0 13.Juli2048 417.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 114.943,08 0.0 11475.0 131.0 30.Okt.2026 25.0
WERFEN WERFENLIFE SA RegS Consumer Non-Cyclical 114.946,27 0.0 11455.0 131.0 28.Okt.2026 50.0
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Energie 114.956,89 0.0 11367.0 220.0 08.Okt.2027 150.0
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Versicherung 114.966,39 0.0 11298.0 584.0 01.Apr.2033 788.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 114.971,19 0.0 11485.0 116.0 04.Sept.2026 13.0
BALDER FASTIGHETS AB BALDER MTN RegS Financial Other 114.976,37 0.0 11442.0 155.0 29.Jan.2027 113.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 114.986,08 0.0 11458.0 130.0 21.Okt.2027 50.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 114.993,28 0.0 11435.0 238.0 13.Dez.2027 100.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Financial Other 114.994,21 0.0 11458.0 157.0 05.Feb.2027 88.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 115.000,70 0.0 11497.0 93.0 09.Juni2026 38.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 115.018,63 0.0 11449.0 152.0 18.Jan.2027 100.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 115.023,88 0.0 11404.0 936.0 15.Nov.2040 750.0
ARRFP APRR SA MTN RegS Transport 115.056,37 0.0 11439.0 247.0 18.Jan.2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 115.058,79 0.0 11473.0 152.0 15.Jan.2027 60.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.063,28 0.0 11336.0 863.0 01.Apr.2038 675.0
ENIIM ENI SPA MTN RegS Energie 115.065,58 0.0 11482.0 280.0 17.Mai2028 163.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 115.070,80 0.0 11489.0 179.0 29.Apr.2027 88.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 115.076,80 0.0 11409.0 752.0 30.März2034 325.0
SBAB SBAB BANK AB (PUBL) MTN RegS Gehalten, keine Gewährleistung 115.085,75 0.0 11496.0 114.0 27.Aug.2026 13.0
MRKGR MERCK KGAA PNC10 RegS Consumer Non-Cyclical 115.092,19 0.0 11503.0 355.0 25.Juni2079 288.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 115.092,68 0.0 11304.0 379.0 04.Juli2029 175.0
CB CHUBB INA HOLDINGS LLC Versicherung 115.097,20 0.0 11455.0 261.0 15.März2028 155.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.100,53 0.0 11510.0 98.0 29.Juni2026 0.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 115.106,71 0.0 11484.0 125.0 04.Okt.2026 30.0
KUTXAB KUTXABANK SA RegS Bankwesen 115.109,37 0.0 11469.0 83.0 14.Okt.2027 50.0
ROLLS ROLLS-ROYCE PLC MTN RegS Produktionsmittel 115.125,31 0.0 11484.0 275.0 09.Mai2028 163.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 115.149,35 0.0 11394.0 424.0 16.Jan.2030 225.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.153,28 0.0 11473.0 140.0 02.Dez.2027 63.0
CTPNV CTP NV MTN RegS Financial Other 115.156,19 0.0 11460.0 123.0 27.Sept.2026 63.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 115.176,50 0.0 11499.0 175.0 14.Apr.2027 75.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 115.189,58 0.0 11465.0 164.0 03.März2027 138.0
BACR BARCLAYS PLC RegS Bankwesen 115.205,41 0.0 11477.0 144.0 28.Jan.2028 88.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 115.218,63 0.0 11456.0 616.0 07.Apr.2032 238.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 115.224,00 0.0 11504.0 283.0 25.Mai2028 150.0
ORAFP ORANGE SA MTN RegS Kommunikation 115.226,32 0.0 11477.0 262.0 20.März2028 138.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 115.240,48 0.0 7634.0 1494.0 15.Nov.2052 375.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 115.261,67 0.0 11488.0 155.0 25.Jan.2027 75.0
AKZANA AKZO NOBEL NV MTN RegS Basic Industry 115.266,89 0.0 11480.0 264.0 28.März2028 150.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 115.271,65 0.0 5742.0 1767.0 03.Juni2060 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 115.282,22 0.0 7667.0 1318.0 15.Juni2047 388.0
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Consumer Non-Cyclical 115.289,52 0.0 11516.0 463.0 15.Juni2030 238.0
DHR DH EUROPE FINANCE SA Consumer Non-Cyclical 115.297,99 0.0 11529.0 194.0 30.Juni2027 120.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 115.298,91 0.0 11394.0 665.0 27.Feb.2033 338.0
MRK MERCK & CO INC Consumer Non-Cyclical 115.329,14 0.0 11338.0 845.0 15.Sept.2037 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 115.341,25 0.0 11409.0 215.0 18.Sept.2027 135.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Consumer Non-Cyclical 115.364,93 0.0 11485.0 261.0 08.März2028 138.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 115.368,64 0.0 11513.0 179.0 28.Apr.2027 113.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Zyklische Konsumgüter 115.379,16 0.0 11487.0 902.0 16.Mai2036 338.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 115.383,04 0.0 11536.0 87.0 17.Mai2026 13.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 115.383,15 0.0 11517.0 278.0 26.Mai2028 175.0
PNLNA POSTNL NV RegS Transport 115.387,24 0.0 11482.0 121.0 23.Sept.2026 63.0
JGB JAPAN (GOVERNMENT OF) 20YR #126 Schatzbriefe 114.475,21 0.0 73.0 538.0 20.März2031 200.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 114.302,27 0.0 11429.0 129.0 19.Okt.2026 1.0
SOCSFH SOCIETE GENERALE SFH MTN RegS Mortgage Collateralized 114.309,75 0.0 11430.0 141.0 02.Dez.2026 1.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 114.314,30 0.0 11392.0 261.0 01.März2028 100.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 114.330,84 0.0 11368.0 222.0 05.Okt.2027 75.0
CITNAT KOOKMIN BANK RegS Mortgage Collateralized 114.337,75 0.0 11430.0 129.0 19.Okt.2026 5.0
BREMEN BREMEN (STATE OF) RegS Local Authority 114.373,17 0.0 11396.0 260.0 25.Feb.2028 100.0
SHBASS STADSHYPOTEK AB RegS Mortgage Collateralized 114.405,92 0.0 11382.0 229.0 01.Nov.2027 75.0
SACHAN STATE OF SAXONY-ANHALT RegS Local Authority 114.511,37 0.0 11450.0 134.0 09.Nov.2026 1.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 114.517,53 0.0 11437.0 173.0 01.Apr.2027 50.0
IDF ILE-DE-FRANCE REGION DE MTN RegS Local Authority 114.565,77 0.0 11442.0 179.0 23.Apr.2027 63.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 114.620,75 0.0 11461.0 129.0 22.Okt.2026 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 114.646,74 0.0 11448.0 169.0 19.März2027 50.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 114.652,89 0.0 11464.0 123.0 28.Sept.2026 1.0
VMUKLN VIRGIN MONEY PLC RegS Mortgage Collateralized 114.726,62 0.0 11472.0 121.0 22.Sept.2026 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Mortgage Collateralized 114.747,86 0.0 11474.0 114.0 25.Aug.2026 1.0
BAMIIM BANCO BPM SPA RegS Mortgage Collateralized 114.805,09 0.0 11454.0 168.0 15.März2027 75.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 114.810,87 0.0 11461.0 171.0 25.März2027 63.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 114.922,05 0.0 5695.0 2263.0 13.Okt.2051 60.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 114.993,25 0.0 11477.0 161.0 16.Feb.2027 50.0
BERGER BERLIN (STATE OF) RegS Local Authority 114.997,50 0.0 5718.0 2281.0 26.Jan.2052 63.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 115.032,31 0.0 11485.0 136.0 16.Nov.2026 25.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Mortgage Collateralized 115.090,56 0.0 11275.0 645.0 31.Aug.2032 238.0
BERGER BERLIN (STATE OF) RegS Local Authority 115.278,53 0.0 11499.0 158.0 08.Feb.2027 63.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 115.286,28 0.0 11507.0 119.0 14.Sept.2026 23.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 115.304,14 0.0 11497.0 153.0 18.Jan.2027 63.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS Mortgage Collateralized 115.344,17 0.0 11501.0 123.0 28.Sept.2026 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 115.367,00 0.0 11442.0 204.0 02.Aug.2027 88.0
FNMA3213 FNMA 30YR Agency Fixed Rate 114.575,32 0.0 9983.0 465.0 01.Nov.2047 500.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.056,51 0.0 11024.0 837.0 02.Nov.2035 313.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 113.064,35 0.0 11154.0 294.0 24.Juli2028 138.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 113.066,06 0.0 11303.0 382.0 26.Juni2029 164.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 113.099,65 0.0 11245.0 208.0 15.Nov.2032 88.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 113.103,26 0.0 7450.0 1310.0 15.Okt.2049 420.0
ORAFP ORANGE SA MTN RegS Kommunikation 113.114,76 0.0 11165.0 292.0 31.Dez.2079 175.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 113.124,51 0.0 11284.0 635.0 19.Mai2032 175.0
INTC INTEL CORPORATION Technologie 113.130,25 0.0 7484.0 1266.0 11.Mai2047 410.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 113.153,00 0.0 11286.0 199.0 08.Juli2027 25.0
WPC WPC EUROBOND BV REITS 113.157,17 0.0 11282.0 272.0 15.Apr.2028 135.0
ENGIFP ENGIE SA MTN RegS Erdgas 113.161,85 0.0 11316.0 166.0 04.März2027 0.0
RIFP PERNOD-RICARD SA RegS Consumer Non-Cyclical 113.171,99 0.0 11277.0 228.0 24.Okt.2027 50.0
PEP PEPSICO INC Consumer Non-Cyclical 113.183,61 0.0 11220.0 295.0 18.Juli2028 88.0
COFBBB COFINIMMO SA RegS REITS 113.183,67 0.0 11267.0 251.0 24.Jan.2028 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.189,75 0.0 11274.0 981.0 31.Mai2038 375.0
TEFP TECHNIP ENERGIES NV RegS Industrial Other 113.212,31 0.0 11309.0 283.0 28.Mai2028 113.0
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Financial Other 113.214,53 0.0 11196.0 426.0 28.Jan.2030 250.0
EQIX EQUINIX INC Technologie 113.250,93 0.0 11316.0 168.0 15.März2027 25.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 113.259,89 0.0 11326.0 183.0 07.Mai2027 1.0
BYLAN BAYERISCHE LANDESBANK RegS Local Authority 113.269,25 0.0 11228.0 209.0 22.Nov.2032 138.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.271,03 0.0 11321.0 265.0 23.Juni2048 200.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 113.276,71 0.0 11289.0 368.0 09.Mai2029 220.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 113.291,15 0.0 11292.0 593.0 15.Juni2033 795.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 113.313,09 0.0 11300.0 775.0 31.Mai2034 300.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 113.344,04 0.0 11289.0 234.0 19.Nov.2027 63.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 113.354,66 0.0 11288.0 248.0 14.Jan.2029 88.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 113.355,19 0.0 11168.0 290.0 09.Juli2028 145.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 113.364,05 0.0 11301.0 267.0 26.März2028 113.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE Elektro- 113.364,40 0.0 7462.0 281.0 11.Sept.2028 419.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 113.373,86 0.0 11266.0 336.0 18.Dez.2028 113.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 113.374,28 0.0 11229.0 431.0 11.Feb.2030 238.0
GE GENERAL ELECTRIC CO Produktionsmittel 113.378,39 0.0 11316.0 372.0 17.Mai2029 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 113.387,42 0.0 11027.0 886.0 27.Okt.2036 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 113.391,60 0.0 11165.0 1337.0 10.Feb.2045 380.0
NOV NOV INC Energie 113.393,63 0.0 7526.0 1140.0 01.Dez.2042 395.0
ASABRE ASAHI GROUP HOLDINGS LTD RegS Consumer Non-Cyclical 113.432,76 0.0 11335.0 178.0 19.Apr.2027 34.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 113.464,22 0.0 11341.0 188.0 30.Mai2028 50.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 113.479,36 0.0 11053.0 1009.0 02.Aug.2043 708.0
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Consumer Non-Cyclical 113.531,76 0.0 11293.0 447.0 30.März2030 200.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 113.555,53 0.0 11356.0 152.0 14.Jan.2027 0.0
HEIANA HEINEKEN NV MTN RegS Consumer Non-Cyclical 113.560,44 0.0 11224.0 404.0 03.Okt.2029 150.0
ENIIM ENI SPA MTN RegS Energie 113.563,83 0.0 11253.0 312.0 19.Sept.2028 113.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 113.566,63 0.0 11123.0 358.0 01.Sept.2029 695.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 113.567,98 0.0 11269.0 294.0 05.Juli2028 75.0
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Transport 113.600,53 0.0 11252.0 427.0 15.Jan.2030 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 113.629,66 0.0 7520.0 1636.0 15.Nov.2069 420.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 113.631,30 0.0 11282.0 180.0 02.Aug.2032 75.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 113.637,68 0.0 11310.0 357.0 28.März2029 175.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Consumer Non-Cyclical 113.640,89 0.0 11576.0 216.0 08.Okt.2027 163.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 113.651,07 0.0 11303.0 242.0 20.Dez.2027 100.0
NVDA NVIDIA CORPORATION Technologie 113.664,20 0.0 7489.0 1447.0 01.Apr.2050 350.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 113.713,37 0.0 11325.0 619.0 28.Apr.2033 190.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 113.726,48 0.0 10952.0 1040.0 31.Okt.2048 463.0
D DOMINION RESOURCES INC Elektro- 113.745,36 0.0 11341.0 872.0 15.Juni2038 700.0
CI CIGNA GROUP Consumer Non-Cyclical 113.784,66 0.0 8730.0 1280.0 15.Dez.2048 490.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 113.807,02 0.0 11374.0 168.0 16.Juni2047 125.0
ZURNVX CLOVERIE PLC RegS Versicherung 113.815,61 0.0 11285.0 331.0 15.Dez.2028 150.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 113.835,15 0.0 11381.0 193.0 16.Juni2027 55.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 113.875,87 0.0 7572.0 358.0 12.Juni2034 490.0
CUCN CU INC MTN Elektro- 113.877,72 0.0 5618.0 1597.0 05.Sept.2051 317.0
VIAOUT VIA OUTLETS BV RegS Financial Other 113.886,99 0.0 11259.0 322.0 15.Nov.2028 175.0
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 113.897,29 0.0 11336.0 234.0 22.Nov.2027 75.0
AMPRIO AMPRION GMBH RegS Elektro- 113.911,26 0.0 11337.0 1307.0 21.Mai2044 400.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 113.914,90 0.0 11204.0 488.0 01.Okt.2030 212.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 113.927,86 0.0 11314.0 343.0 02.Feb.2029 163.0
CAIXAB CRITERIA CAIXA SAU MTN RegS Bankwesen 113.934,37 0.0 11324.0 228.0 28.Okt.2027 88.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 113.953,05 0.0 11281.0 317.0 18.Okt.2028 138.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 113.957,11 0.0 11364.0 458.0 18.Mai2030 215.0
NIBCAP NIBC BANK NV RegS Bankwesen 113.967,16 0.0 11394.0 195.0 24.Juni2027 88.0
DSVDC DSV A/S MTN RegS Transport 113.991,02 0.0 11384.0 164.0 26.Feb.2027 38.0
ANNGR VONOVIA SE RegS Financial Other 114.011,12 0.0 11339.0 446.0 07.Apr.2030 225.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 114.013,53 0.0 11389.0 181.0 04.Mai2027 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 114.018,37 0.0 11340.0 356.0 15.März2029 175.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 114.019,93 0.0 11319.0 326.0 20.Nov.2028 115.0
AARB AAREAL BANK AG RegS Bankwesen 114.027,36 0.0 11398.0 116.0 02.Sept.2026 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 114.029,43 0.0 11387.0 161.0 18.Feb.2027 38.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 114.030,92 0.0 11394.0 186.0 26.Mai2028 75.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 114.036,54 0.0 11380.0 277.0 29.Apr.2028 113.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 114.058,75 0.0 11157.0 809.0 17.Feb.2037 663.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical 114.092,84 0.0 5636.0 1522.0 01.Okt.2051 270.0
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Erdgas 114.110,35 0.0 11385.0 277.0 05.Mai2028 138.0
KOREA KOREA (REPUBLIC OF) Sovereigns 114.126,90 0.0 11413.0 128.0 15.Okt.2026 0.0
AMT AMERICAN TOWER CORPORATION Kommunikation 114.139,80 0.0 11396.0 161.0 15.Feb.2027 40.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 114.145,57 0.0 11283.0 434.0 30.Okt.2031 762.0
ARNDTN AROUNDTOWN SA MTN RegS Financial Other 114.172,88 0.0 11417.0 103.0 16.Juli2026 0.0
ENFP BOUYGUES SA RegS Produktionsmittel 114.181,18 0.0 11294.0 295.0 24.Juli2028 113.0
EPR EPR PROPERTIES REITS 114.181,66 0.0 9088.0 555.0 15.Nov.2031 360.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 114.187,44 0.0 11292.0 673.0 22.Feb.2033 263.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 114.195,52 0.0 11356.0 231.0 08.Nov.2027 83.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 114.208,42 0.0 7488.0 1410.0 07.März2052 395.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 113.714,68 0.0 11359.0 285.0 30.Mai2028 113.0
TVRFIN TYOLLISYYSRAHASTO Gehalten, keine Gewährleistung 113.097,57 0.0 11310.0 194.0 16.Juni2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Mortgage Collateralized 113.139,56 0.0 11284.0 261.0 28.Feb.2028 75.0
FINNVE FINNVERA OYJ MTN RegS Government Guaranteed 113.153,55 0.0 11236.0 302.0 07.Aug.2028 75.0
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Mortgage Collateralized 113.517,20 0.0 11307.0 251.0 24.Jan.2028 88.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 113.522,88 0.0 11311.0 248.0 11.Jan.2028 75.0
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Local Authority 113.524,60 0.0 11330.0 271.0 05.Apr.2028 80.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Mortgage Collateralized 113.547,72 0.0 11315.0 250.0 17.Jan.2028 75.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 113.553,21 0.0 11290.0 446.0 08.März2030 175.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 113.635,03 0.0 11328.0 252.0 26.Jan.2028 70.0
BYLAN BAYERISCHE LANDESBANK MTN RegS Public Sector Collateralized 113.781,09 0.0 11338.0 250.0 19.Jan.2028 75.0
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Guaranteed 113.922,28 0.0 11389.0 174.0 03.Apr.2027 13.0
NRWBK NRW BANK RegS Local Authority 113.980,74 0.0 11351.0 216.0 13.Sept.2027 50.0
NIBCAP NIBC BANK NV RegS Mortgage Collateralized 114.027,05 0.0 11352.0 251.0 24.Jan.2028 100.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 114.048,07 0.0 5618.0 1583.0 14.Aug.2050 305.0
CARPP CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS Mortgage Collateralized 114.113,63 0.0 11357.0 358.0 21.März2029 163.0
ACHMEA ACHMEA BANK NV RegS Mortgage Collateralized 114.116,70 0.0 11391.0 376.0 24.Mai2029 163.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Mortgage Collateralized 114.161,56 0.0 11354.0 212.0 30.Aug.2027 63.0
AJG ARTHUR J GALLAGHER & CO Versicherung 111.877,15 0.0 10940.0 646.0 15.Feb.2034 650.0
GMT GATX CORPORATION Finanzunternehmen 111.889,42 0.0 11072.0 657.0 01.Mai2034 690.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 111.893,62 0.0 11173.0 378.0 29.Mai2029 150.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 111.908,97 0.0 11183.0 192.0 09.Juni2028 100.0
UPS UNITED PARCEL SERVICE INC Transport 111.920,74 0.0 10904.0 859.0 15.Jan.2038 620.0
ENGIFP ENGIE SA RegS Erdgas 111.933,02 0.0 11090.0 282.0 31.Dez.2079 150.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 111.940,49 0.0 11100.0 319.0 17.Okt.2028 113.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 111.970,05 0.0 7360.0 84.0 11.Aug.2026 371.0
AMT AMERICAN TOWER CORPORATION Kommunikation 111.983,07 0.0 11171.0 250.0 15.Jan.2028 50.0
JPM JPMORGAN CHASE & CO Bankwesen 111.990,40 0.0 11115.0 886.0 15.Mai2038 640.0
DOW DOW CHEMICAL CO Basic Industry 112.005,74 0.0 11076.0 371.0 01.Nov.2029 738.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 112.006,08 0.0 11058.0 483.0 14.Aug.2030 138.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 112.017,00 0.0 11183.0 264.0 08.März2028 50.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 112.029,39 0.0 11192.0 284.0 26.Mai2028 88.0
ARRFP APRR SA MTN RegS Transport 112.036,85 0.0 11127.0 435.0 25.Jan.2030 150.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 112.094,42 0.0 7379.0 141.0 01.März2027 380.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 112.101,16 0.0 11165.0 360.0 28.März2029 145.0
CEPSA CEPSA FINANCE SA MTN RegS Gehalten, keine Gewährleistung 112.115,22 0.0 11178.0 257.0 12.Feb.2028 75.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 112.124,51 0.0 11188.0 250.0 13.Jan.2028 44.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 112.129,72 0.0 7405.0 1176.0 14.Apr.2041 275.0
ATH ATHENE GLOBAL FUNDING RegS Versicherung 112.189,20 0.0 11184.0 249.0 12.Jan.2028 63.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 112.193,74 0.0 11199.0 969.0 21.Juni2040 663.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 112.220,24 0.0 11089.0 492.0 06.Sept.2030 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 112.222,98 0.0 11189.0 221.0 30.Sept.2027 38.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 112.223,28 0.0 11212.0 381.0 12.Juni2029 165.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 112.227,65 0.0 11142.0 530.0 27.Feb.2031 200.0
YARNO YARA INTERNATIONAL ASA RegS Basic Industry 112.237,47 0.0 11125.0 564.0 14.Nov.2032 738.0
PLD PROLOGIS EURO FINANCE LLC REITS 112.241,22 0.0 11200.0 216.0 10.Sept.2027 25.0
ALOFP ALSTOM SA RegS Produktionsmittel 112.241,62 0.0 11210.0 205.0 27.Juli2027 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 112.244,99 0.0 11216.0 381.0 18.Juni2029 188.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 112.257,46 0.0 7351.0 1308.0 15.Aug.2046 350.0
HELNSW HELVETIA EUROPE SA RegS Versicherung 112.290,04 0.0 10985.0 541.0 30.Sept.2041 275.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Brokerage/Asset Managers/Exchanges 112.291,79 0.0 11189.0 363.0 10.Apr.2029 150.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 112.310,07 0.0 11115.0 630.0 01.Nov.2033 688.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 112.317,27 0.0 11167.0 623.0 02.Apr.2032 220.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 112.346,06 0.0 11231.0 533.0 30.Dez.2031 675.0
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Kommunikation 112.363,95 0.0 7391.0 280.0 21.Aug.2028 380.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 112.368,73 0.0 11183.0 452.0 08.Apr.2030 195.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 112.376,38 0.0 11226.0 201.0 13.Juli2027 10.0
IBESM IBERDROLA INTERNATIONAL BV RegS Elektro- 112.383,71 0.0 11191.0 342.0 31.Dez.2079 225.0
BASGR BASF SE RegS Basic Industry 112.390,03 0.0 11219.0 466.0 22.Mai2030 150.0
SANFP SANOFI SA RegS Consumer Non-Cyclical 112.432,72 0.0 11208.0 363.0 06.Apr.2029 125.0
UPS UNITED PARCEL SERVICE INC Transport 112.440,55 0.0 11170.0 327.0 15.Nov.2028 100.0
UNP UNION PACIFIC CORPORATION Transport 112.460,39 0.0 7375.0 1611.0 15.Sept.2067 410.0
BPCEGP BPCE SA MTN RegS Bankwesen 112.467,61 0.0 11195.0 626.0 26.Apr.2032 238.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 112.501,16 0.0 11236.0 202.0 19.Juli2027 13.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 112.523,25 0.0 11195.0 353.0 23.Feb.2029 138.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 112.554,24 0.0 11182.0 609.0 31.März2032 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 112.564,58 0.0 7424.0 1323.0 15.Okt.2047 375.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Zyklische Konsumgüter 112.600,74 0.0 11227.0 145.0 21.März2082 100.0
IBB INVESTITIONSBANK BERLIN Local Authority 112.608,89 0.0 11260.0 202.0 15.Juli2027 1.0
DIS WALT DISNEY CO Kommunikation 112.640,20 0.0 11234.0 774.0 15.Dez.2035 640.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 112.640,89 0.0 11179.0 762.0 15.Nov.2035 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 112.679,84 0.0 11126.0 696.0 15.Okt.2034 665.0
ANNGR VONOVIA SE RegS Financial Other 112.682,04 0.0 11266.0 193.0 16.Juni2027 38.0
ABT ABBOTT IRELAND FINANCING DAC RegS Consumer Non-Cyclical 112.711,40 0.0 11244.0 235.0 19.Nov.2027 38.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 112.719,56 0.0 11159.0 294.0 17.Juli2029 100.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Basic Industry 112.741,89 0.0 11239.0 457.0 30.Apr.2030 175.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 112.742,36 0.0 11231.0 361.0 03.Apr.2029 150.0
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Transport 112.747,45 0.0 11124.0 399.0 18.Sept.2029 163.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 112.786,11 0.0 5557.0 1827.0 01.Sept.2060 245.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 112.797,61 0.0 10868.0 1148.0 10.Sept.2042 375.0
EOANGR E.ON SE RegS Elektro- 112.800,52 0.0 11248.0 259.0 20.Feb.2028 75.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Basic Industry 112.815,85 0.0 11167.0 326.0 25.Nov.2028 163.0
MACIFS MACIF RegS Versicherung 112.852,47 0.0 11283.0 194.0 21.Juni2027 63.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 112.853,67 0.0 11205.0 607.0 06.Apr.2032 288.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 112.854,19 0.0 11242.0 359.0 26.März2029 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 112.916,85 0.0 11247.0 452.0 01.Apr.2030 150.0
PEP PEPSICO INC Consumer Non-Cyclical 112.929,79 0.0 7446.0 1335.0 06.Okt.2046 345.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 112.946,33 0.0 11207.0 198.0 06.Juli2028 75.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 112.948,52 0.0 11229.0 444.0 21.März2030 198.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 112.960,77 0.0 11284.0 378.0 08.Juni2029 150.0
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Industrial Other 112.975,09 0.0 11246.0 454.0 13.Apr.2030 200.0
FTSCN FORTISALBERTA INC Elektro- 112.994,83 0.0 7498.0 1537.0 27.Mai2054 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 113.040,35 0.0 11226.0 305.0 15.Aug.2028 75.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 113.041,51 0.0 11128.0 487.0 02.Okt.2030 200.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 112.318,26 0.0 10900.0 1423.0 07.Aug.2045 313.0
LANDER LAENDER NO 61 RegS Local Authority 112.101,29 0.0 11209.0 225.0 08.Okt.2027 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 112.193,03 0.0 11219.0 220.0 20.Sept.2027 0.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 112.254,86 0.0 11209.0 470.0 31.Mai2030 163.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 112.290,76 0.0 11168.0 310.0 31.Aug.2028 63.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 112.506,26 0.0 11228.0 467.0 19.Mai2030 163.0
AXASA AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 112.527,68 0.0 11225.0 258.0 16.Feb.2028 63.0
AXASFH AXA HOME LOAN SFH RegS Mortgage Collateralized 112.528,11 0.0 11247.0 199.0 05.Juli2027 5.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Mortgage Collateralized 112.673,24 0.0 11266.0 203.0 19.Juli2027 1.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Hybrid Collateralized 112.896,20 0.0 11207.0 311.0 11.Sept.2028 88.0
RABOBK COOPERATIEVE RABOBANK UA RegS Mortgage Collateralized 112.951,64 0.0 11295.0 195.0 21.Juni2027 0.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 112.975,26 0.0 11210.0 293.0 05.Juli2028 75.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 113.036,03 0.0 11233.0 323.0 25.Okt.2028 88.0
FGG60722 FGOLD 30YR 3% LB175K 2016 Agency Fixed Rate 111.661,96 0.0 8942.0 726.0 01.Okt.2046 300.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 110.728,73 0.0 11048.0 253.0 27.Jan.2028 50.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 110.730,33 0.0 10906.0 933.0 01.Apr.2040 660.0
DECFP JCDECAUX SE RegS Kommunikation 110.738,26 0.0 10998.0 438.0 07.Feb.2030 163.0
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Transport 110.754,00 0.0 10961.0 600.0 25.Jan.2032 225.0
CUCN CU INC Elektro- 110.769,05 0.0 5469.0 1556.0 07.Sept.2049 296.0
LRFP LEGRAND SA RegS Produktionsmittel 110.792,19 0.0 10861.0 638.0 06.Juli2032 188.0
STATK STATKRAFT AS MTN RegS Gehalten, keine Gewährleistung 110.849,20 0.0 11038.0 451.0 26.März2030 150.0
GWOCN GREAT-WEST LIFECO INC Versicherung 110.873,04 0.0 5439.0 1571.0 08.Juli2050 298.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 110.879,14 0.0 10869.0 472.0 27.Juli2050 200.0
KIM KIMCO REALTY OP LLC REITS 110.892,39 0.0 10874.0 652.0 01.März2034 640.0
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Elektro- 110.897,57 0.0 6089.0 378.0 31.Juli2029 260.0
UNH UNITEDHEALTH GROUP INC Versicherung 110.911,32 0.0 7354.0 1157.0 15.Mai2041 305.0
CRHID CRH FUNDING BV MTN RegS Produktionsmittel 110.919,21 0.0 11062.0 461.0 05.Mai2030 163.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 110.924,37 0.0 10977.0 504.0 05.Nov.2030 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 110.928,93 0.0 11032.0 303.0 08.Aug.2029 58.0
HSBC HSBC HOLDINGS PLC Bankwesen 110.929,19 0.0 11034.0 871.0 01.Juni2038 680.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 110.932,86 0.0 8875.0 1225.0 02.Juli2039 150.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 110.943,46 0.0 11091.0 291.0 16.Juni2028 60.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 110.949,12 0.0 11088.0 265.0 17.Juni2033 138.0
AARB AAREAL BANK AG RegS Bankwesen 110.950,06 0.0 11077.0 275.0 18.Apr.2028 75.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 110.984,24 0.0 11038.0 323.0 25.Okt.2028 75.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 110.994,27 0.0 11093.0 251.0 14.Jan.2029 13.0
STOAU SANTOS FINANCE LTD. 144A Energie 111.032,90 0.0 10907.0 617.0 19.Sept.2033 688.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 111.063,43 0.0 11016.0 841.0 15.Nov.2037 690.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 111.072,39 0.0 11107.0 240.0 02.Dez.2027 1.0
XOM EXXON MOBIL CORP Energie 111.149,61 0.0 11114.0 294.0 26.Juni2028 52.0
TEREGA TEREGA SASU RegS Erdgas 111.155,37 0.0 11090.0 261.0 27.Feb.2028 63.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.158,68 0.0 11097.0 278.0 04.Mai2028 100.0
UMGVYV GROUPE VYV RegS Versicherung 111.165,28 0.0 11117.0 385.0 02.Juli2029 163.0
KO COCA-COLA CO Consumer Non-Cyclical 111.175,46 0.0 11062.0 1346.0 14.Mai2044 350.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 111.190,95 0.0 11093.0 272.0 13.Apr.2028 100.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 111.193,79 0.0 5450.0 1736.0 01.Aug.2060 261.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 111.203,37 0.0 11000.0 632.0 25.Okt.2034 647.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 111.211,41 0.0 7332.0 1403.0 15.Apr.2052 525.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 111.211,84 0.0 11015.0 403.0 12.Sept.2029 113.0
AAPL APPLE INC Technologie 111.215,45 0.0 10916.0 1164.0 31.Juli2042 360.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.254,76 0.0 11114.0 379.0 31.Mai2029 113.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 111.282,42 0.0 11121.0 236.0 16.Nov.2028 10.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 111.289,54 0.0 11106.0 464.0 15.Mai2030 150.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 111.293,03 0.0 11116.0 263.0 03.März2028 35.0
INVSA INVESTOR AB MTN RegS Industrial Other 111.316,48 0.0 10990.0 489.0 12.Sept.2030 150.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.328,12 0.0 11098.0 458.0 05.Mai2030 188.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 111.337,85 0.0 11117.0 705.0 14.Juni2033 288.0
CITCON CITYCON TREASURY BV MTN RegS Financial Other 111.339,45 0.0 11075.0 262.0 12.März2028 163.0
NEPSJ NE PROPERTY BV MTN RegS REITS 111.342,81 0.0 11029.0 429.0 20.Jan.2030 200.0
ALSFR ACTION LOGEMENT SERVICES SASU MTN Government Sponsored 111.350,79 0.0 11091.0 1297.0 25.Mai2043 363.0
NESVFH NESTE OYJ RegS Energie 111.352,29 0.0 11111.0 269.0 25.März2028 75.0
UNH UNITEDHEALTH GROUP INC Versicherung 111.355,62 0.0 7283.0 1368.0 15.Aug.2049 370.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 111.357,71 0.0 11124.0 282.0 13.Mai2028 75.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 111.361,98 0.0 11012.0 738.0 02.März2034 275.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 111.365,00 0.0 11125.0 259.0 14.Feb.2028 25.0
AZO AUTOZONE INC Zyklische Konsumgüter 111.366,54 0.0 11026.0 636.0 01.Nov.2033 655.0
BAX BAXTER INTERNATIONAL INC MTN Consumer Non-Cyclical 111.366,72 0.0 11117.0 374.0 15.Mai2029 130.0
ENBW ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS Local Authority 111.399,26 0.0 11005.0 281.0 31.Aug.2081 138.0
AEP AEP TEXAS INC Elektro- 111.408,49 0.0 7331.0 1306.0 01.Okt.2047 380.0
DUK DUKE ENERGY OHIO INC Elektro- 111.467,01 0.0 7414.0 1296.0 15.Juni2046 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 111.469,47 0.0 11002.0 487.0 04.Sept.2030 149.0
SSELN SSE PLC MTN RegS Elektro- 111.485,78 0.0 11105.0 454.0 16.Apr.2030 175.0
T AT&T INC Kommunikation 111.511,07 0.0 9513.0 1188.0 01.März2047 545.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 111.514,65 0.0 11112.0 458.0 11.Apr.2030 150.0
CNPFP CNP ASSURANCES MTN RegS Gehalten, keine Gewährleistung 111.516,68 0.0 11089.0 346.0 27.Jan.2029 125.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 111.536,09 0.0 11096.0 341.0 05.Jan.2029 100.0
GEWWOH GEWOBAG WOHNUNGSBAU AG BERLIN RegS Local Authority 111.544,16 0.0 11154.0 196.0 24.Juni2027 13.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 111.577,95 0.0 11140.0 237.0 26.Nov.2027 25.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 111.592,85 0.0 8871.0 482.0 01.Okt.2030 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 111.601,20 0.0 11145.0 378.0 28.Mai2029 138.0
TMUS T-MOBILE USA INC Kommunikation 111.635,64 0.0 10991.0 1333.0 11.Feb.2045 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 111.636,35 0.0 11150.0 258.0 11.Feb.2028 30.0
NRG NRG ENERGY INC 144A Elektro- 111.642,08 0.0 10956.0 584.0 15.März2033 700.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 111.642,62 0.0 11083.0 887.0 16.Mai2038 638.0
EDENFP EDENRED RegS Technologie 111.646,91 0.0 11158.0 382.0 18.Juni2029 138.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 111.677,36 0.0 11153.0 262.0 28.Feb.2028 38.0
PTHREE P3 GROUP SARL MTN RegS Gehalten, keine Gewährleistung 111.690,55 0.0 11087.0 343.0 26.Jan.2029 163.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.691,69 0.0 11101.0 332.0 03.Dez.2028 100.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 111.720,19 0.0 7364.0 1373.0 15.Okt.2050 395.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 111.722,47 0.0 11125.0 451.0 26.März2030 150.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 111.733,95 0.0 11153.0 251.0 17.Jan.2028 38.0
EIB EUROPEAN INVESTMENT BANK Supranational 111.746,63 0.0 14435.0 306.0 07.Dez.2028 600.0
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Financial Other 111.755,13 0.0 11112.0 354.0 12.März2029 175.0
OKE ONEOK INC Energie 111.757,59 0.0 10844.0 1156.0 15.Jan.2051 715.0
RF REGIONS FINANCIAL CORPORATION Bankwesen 111.767,46 0.0 11132.0 831.0 10.Dez.2037 738.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 111.780,01 0.0 11170.0 241.0 09.Dez.2027 13.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 111.810,79 0.0 7350.0 1132.0 01.März2041 310.0
MMM 3M CO MTN Produktionsmittel 111.863,69 0.0 11159.0 464.0 15.Mai2030 175.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 111.871,19 0.0 11166.0 373.0 22.Mai2029 163.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 111.872,64 0.0 11059.0 1337.0 21.März2045 388.0
KUNTA KUNTARAHOITUS OYJ MTN RegS Local Authority 110.745,49 0.0 11075.0 278.0 21.Apr.2028 0.0
NRWBK NRW BANK MTN RegS Local Authority 110.775,94 0.0 11047.0 351.0 02.Feb.2029 63.0
VDP PARIS CITY OF MTN RegS Local Authority 110.803,37 0.0 10911.0 1325.0 02.Feb.2044 350.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 110.824,93 0.0 11002.0 617.0 10.Feb.2032 175.0
BPCECB BPCE SFH RegS Mortgage Collateralized 110.882,90 0.0 11057.0 356.0 23.Feb.2029 75.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 110.912,28 0.0 11062.0 353.0 06.Feb.2029 63.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Mortgage Collateralized 111.037,64 0.0 11097.0 254.0 26.Jan.2028 13.0
PKBSK PRIMA BANKA SLOVENSKO AS RegS Mortgage Collateralized 111.092,55 0.0 11108.0 218.0 14.Sept.2027 1.0
NF NEWFOUNDLAND AND LABRADOR (PROVINC Local Authority 111.338,11 0.0 5548.0 1654.0 02.Dez.2052 315.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 111.395,50 0.0 11133.0 276.0 18.Apr.2028 25.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 111.453,04 0.0 11144.0 227.0 15.Okt.2027 1.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Mortgage Collateralized 111.514,06 0.0 11114.0 355.0 19.Feb.2029 88.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 111.812,30 0.0 11133.0 344.0 11.Jan.2029 88.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 111.822,02 0.0 11139.0 349.0 30.Jan.2029 88.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 111.856,64 0.0 11130.0 445.0 14.Feb.2030 125.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.109,79 0.0 11109.0 1031.0 01.Juli2045 682.0
FNCA0496 FNMA 30YR Agency Fixed Rate 111.639,44 0.0 9708.0 549.0 01.Okt.2047 450.0
SRENVX SWISS RE FINANCE (UK) PLC RegS Versicherung 109.540,79 0.0 10930.0 629.0 04.Juni2052 271.0
ALVGR ALLIANZ SE RegS Versicherung 109.552,16 0.0 10838.0 406.0 25.Sept.2049 130.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Local Authority 109.609,29 0.0 10933.0 301.0 21.Juli2028 25.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 109.644,98 0.0 10758.0 641.0 15.März2034 695.0
EUROF EUROFIMA MTN RegS Supranational 109.677,67 0.0 10968.0 295.0 23.Juni2028 1.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 109.683,05 0.0 10710.0 929.0 09.Feb.2040 650.0
CIMAU CIMIC FINANCE LTD MTN RegS Industrial Other 109.695,24 0.0 10953.0 377.0 28.Mai2029 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 109.704,25 0.0 7213.0 1252.0 01.Apr.2047 400.0
MTB M&T BANK CORPORATION MTN Bankwesen 109.706,48 0.0 10843.0 289.0 30.Okt.2029 741.0
OVV OVINTIV INC Energie 109.711,01 0.0 10849.0 509.0 01.Nov.2031 720.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 109.712,34 0.0 10862.0 393.0 28.Juli2029 100.0
WMG WMG ACQUISITION CORP RegS Kommunikation 109.729,78 0.0 10872.0 538.0 15.Aug.2031 225.0
CCBGBB BELFIUS BANQUE SA MTN RegS Gehalten, keine Gewährleistung 109.750,89 0.0 10940.0 341.0 06.Apr.2034 125.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 109.755,79 0.0 10795.0 850.0 05.März2037 555.0
ESBIRE ESB FINANCE LTD MTN RegS Gehalten, keine Gewährleistung 109.768,48 0.0 10966.0 559.0 14.Juni2031 188.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 109.777,88 0.0 10618.0 297.0 15.Jan.2029 775.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 109.780,16 0.0 10703.0 648.0 17.Jan.2034 600.0
DUK CAROLINA POWER & LIGHT COMPANY Elektro- 109.791,42 0.0 10820.0 873.0 01.Apr.2038 630.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 109.803,75 0.0 10965.0 375.0 09.Mai2029 88.0
IGIM ITALGAS SPA MTN RegS Erdgas 109.852,87 0.0 10985.0 260.0 16.Feb.2028 0.0
ALIVP ALIAXIS FINANCE SA RegS Produktionsmittel 109.864,37 0.0 10920.0 326.0 08.Nov.2028 88.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 109.865,55 0.0 10924.0 342.0 11.Jan.2029 113.0
HANRUE HANNOVER RUECK SE RegS Versicherung 109.901,80 0.0 10840.0 472.0 08.Okt.2040 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 109.944,67 0.0 10893.0 518.0 15.Jan.2031 188.0
ICELND ICELAND (REPUBLIC OF) RegS Sovereigns 109.972,36 0.0 10997.0 277.0 15.Apr.2028 0.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.976,84 0.0 10967.0 841.0 15.Juni2037 650.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 109.979,99 0.0 10952.0 315.0 21.Sept.2029 50.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 110.007,64 0.0 5410.0 1844.0 02.Sept.2070 270.0
COVFP COVIVIO SA RegS REITS 110.010,05 0.0 10996.0 474.0 23.Juni2030 163.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 110.019,01 0.0 10957.0 312.0 06.Sept.2029 47.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 110.050,48 0.0 10975.0 357.0 01.März2029 75.0
TEMASE TEMASEK FINANCIAL (I) LTD RegS Gehalten, keine Gewährleistung 110.073,84 0.0 7248.0 1933.0 20.Nov.2049 125.0
TRV TRAVELERS COMPANIES INC MTN Versicherung 110.086,65 0.0 10979.0 851.0 15.Juni2037 625.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 110.089,34 0.0 10819.0 562.0 30.Juli2031 175.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 110.092,13 0.0 10952.0 646.0 30.Nov.2033 640.0
EOANGR E.ON SE RegS Elektro- 110.102,93 0.0 10960.0 541.0 29.März2031 163.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 110.142,81 0.0 10946.0 441.0 11.Feb.2030 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 110.163,58 0.0 9795.0 70.0 20.März2026 145.0
WLNFP WORLDLINE SA MTN RegS Technologie 110.167,41 0.0 10627.0 292.0 12.Sept.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 110.197,84 0.0 11018.0 284.0 17.Mai2028 13.0
BXP BOSTON PROPERTIES LP REITS 110.223,35 0.0 10721.0 636.0 15.Jan.2034 650.0
MAYOCL Mayo Clinic Consumer Non-Cyclical 110.226,30 0.0 6257.0 1666.0 15.Nov.2061 320.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.228,30 0.0 10941.0 609.0 01.Apr.2032 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 110.230,37 0.0 10974.0 327.0 03.Nov.2028 63.0
KCN KINROSS GOLD CORP Basic Industry 110.278,74 0.0 10738.0 612.0 15.Juli2033 625.0
AARB AAREAL BANK AG MTN RegS Bankwesen 110.298,58 0.0 11012.0 236.0 23.Nov.2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 110.312,13 0.0 10992.0 327.0 02.Nov.2028 50.0
MTNA ARCELORMITTAL SA Basic Industry 110.328,83 0.0 10971.0 577.0 29.Nov.2032 680.0
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Gehalten, keine Gewährleistung 110.358,93 0.0 10804.0 638.0 29.Juli2032 213.0
BAZFIN BAZALGETTE FINANCE PLC MTN RegS Utility Other 110.363,33 0.0 10920.0 747.0 10.März2034 275.0
VGPBB VGP NV RegS Financial Other 110.371,67 0.0 10917.0 426.0 17.Jan.2030 225.0
CRLOG CREDIT LOGEMENT SA RegS Versicherung 110.378,98 0.0 10990.0 328.0 15.Feb.2034 108.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 110.421,94 0.0 11007.0 307.0 13.Aug.2028 33.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 110.449,84 0.0 10955.0 420.0 20.Nov.2029 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 110.480,51 0.0 11000.0 450.0 16.März2030 138.0
IBB INVESTITIONSBANK BERLIN RegS Local Authority 110.489,57 0.0 11049.0 277.0 18.Apr.2028 1.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 110.512,47 0.0 10982.0 318.0 06.Okt.2028 80.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 110.525,12 0.0 10998.0 625.0 08.Apr.2032 199.0
ATIM ASTM SPA MTN RegS Transport 110.536,65 0.0 10977.0 435.0 25.Jan.2030 150.0
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Consumer Non-Cyclical 110.538,59 0.0 10934.0 983.0 29.März2038 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 110.559,07 0.0 10772.0 882.0 15.Juli2038 613.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 110.596,18 0.0 10895.0 562.0 13.Juli2031 125.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energie 110.603,47 0.0 7352.0 121.0 01.Dez.2026 342.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 110.623,87 0.0 11052.0 261.0 22.Feb.2028 25.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 110.638,20 0.0 10937.0 867.0 19.März2036 375.0
PERU PERU (REPUBLIC OF) Sovereigns 110.650,50 0.0 6156.0 1592.0 15.Jan.2072 360.0
PLD PROLOGIS EURO FINANCE LLC REITS 110.693,80 0.0 11023.0 350.0 08.Feb.2029 100.0
ABANCA ABANCA CORPORACION BANCARIA SA RegS Mortgage Collateralized 109.540,16 0.0 10946.0 382.0 28.Mai2029 75.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 109.608,55 0.0 5400.0 1669.0 14.Aug.2052 290.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 109.743,71 0.0 10928.0 441.0 18.Jan.2030 88.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 109.868,81 0.0 10783.0 731.0 30.Juli2033 188.0
THRGN THUERINGEN LAND OF MTN Local Authority 110.202,95 0.0 11001.0 360.0 02.März2029 50.0
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Mortgage Collateralized 110.252,75 0.0 11025.0 275.0 12.Apr.2028 1.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 110.265,16 0.0 10999.0 641.0 17.Mai2032 188.0
MADRID MADRID COMMUNITY OF RegS Local Authority 110.354,79 0.0 11018.0 304.0 30.Juli2028 16.0
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Mortgage Collateralized 110.549,62 0.0 11022.0 355.0 16.Feb.2029 75.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 110.173,04 0.0 11016.0 921.0 01.Jan.2040 639.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 110.587,63 0.0 11057.0 1097.0 01.Jan.2049 672.0
CAS CALIFORNIA ST Local Authority 110.593,21 0.0 10858.0 608.0 01.März2033 600.0
RUTHGR RUTGERS ST UNIV N J Local Authority 110.599,33 0.0 7845.0 1048.0 01.Mai2043 327.0
FNBN6709 FNMA 30YR UMBS Agency Fixed Rate 110.284,75 0.0 9191.0 631.0 01.Juni2049 350.0
VW VOLKSWAGEN LEASING GMBH RegS Zyklische Konsumgüter 108.362,00 0.0 10809.0 347.0 12.Jan.2029 50.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 108.363,06 0.0 8524.0 1120.0 15.März2044 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 108.372,52 0.0 10530.0 576.0 09.Jan.2033 640.0
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS REITS 108.379,75 0.0 10836.0 388.0 22.Juni2029 75.0
SO ALABAMA POWER CO Elektro- 108.385,32 0.0 10759.0 891.0 15.Mai2038 613.0
T AT&T INC Kommunikation 108.393,86 0.0 7187.0 1330.0 25.Nov.2048 510.0
TLSAU TELSTRA GROUP LTD RegS Kommunikation 108.399,33 0.0 10817.0 464.0 23.Apr.2030 100.0
HANRUE HANNOVER RUECK SE RegS Versicherung 108.406,04 0.0 10744.0 387.0 09.Okt.2039 113.0
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Erdgas 108.408,01 0.0 10506.0 882.0 15.Sept.2036 310.0
NTGYSM NATURGY FINANCE BV MTN RegS Erdgas 108.422,54 0.0 10790.0 428.0 28.Nov.2029 75.0
CMCSA COMCAST CORPORATION Kommunikation 108.470,66 0.0 8572.0 1445.0 15.Okt.2058 495.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 108.494,99 0.0 10686.0 746.0 05.Nov.2033 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 108.525,11 0.0 10702.0 636.0 03.Okt.2033 609.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 108.526,13 0.0 10843.0 364.0 11.März2029 25.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 108.549,94 0.0 10841.0 338.0 02.Dez.2028 20.0
HWM HOWMET AEROSPACE INC Produktionsmittel 108.558,55 0.0 10606.0 822.0 01.Feb.2037 595.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 108.571,28 0.0 10798.0 625.0 26.März2032 188.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 108.601,90 0.0 10789.0 1299.0 22.Nov.2052 638.0
VCXAU VICINITY CENTRES RE LTD MTN RegS REITS 108.608,81 0.0 10775.0 418.0 07.Nov.2029 113.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 108.639,24 0.0 10687.0 288.0 01.Okt.2028 700.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 108.646,01 0.0 10861.0 386.0 03.Juni2029 38.0
PRXNA PROSUS NV MTN RegS Kommunikation 108.661,21 0.0 10719.0 745.0 19.Jan.2034 278.0
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical 108.664,34 0.0 10716.0 817.0 30.Sept.2036 588.0
SRGIM SNAM SPA MTN RegS Erdgas 108.669,56 0.0 10864.0 388.0 20.Juni2029 75.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 108.686,16 0.0 10753.0 431.0 08.Feb.2030 250.0
CDW CDW LLC Technologie 108.711,93 0.0 9497.0 302.0 15.Feb.2029 325.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 108.735,90 0.0 10862.0 318.0 21.Sept.2028 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 108.746,17 0.0 10863.0 380.0 26.Mai2029 100.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Consumer Non-Cyclical 108.746,30 0.0 10790.0 404.0 05.Sept.2029 88.0
HSBC HSBC HOLDINGS PLC Bankwesen 108.754,26 0.0 10817.0 867.0 01.Juni2038 680.0
ARRFP APRR SA MTN RegS Transport 108.766,25 0.0 10788.0 609.0 13.Jan.2032 163.0
FMUFP COVIVIO HOTELS SCA RegS REITS 108.779,18 0.0 10768.0 392.0 27.Juli2029 100.0
DOW DOW CHEMICAL CO Basic Industry 108.792,64 0.0 10789.0 1245.0 15.Mai2053 690.0
WLNFP WORLDLINE SA MTN RegS Technologie 108.802,55 0.0 10513.0 385.0 27.Nov.2029 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 108.808,14 0.0 10612.0 581.0 15.Jan.2033 580.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 108.817,98 0.0 10732.0 808.0 06.Feb.2035 275.0
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Transport 108.830,53 0.0 7206.0 351.0 03.Apr.2029 273.0
CSX CSX CORP Transport 108.838,01 0.0 10777.0 967.0 30.Apr.2040 622.0
ATO ATMOS ENERGY CORPORATION Erdgas 108.852,68 0.0 10804.0 1339.0 15.Nov.2053 620.0
RCICN ROGERS COMMUNICATIONS INC. Kommunikation 108.859,39 0.0 7217.0 355.0 01.Mai2029 325.0
ORAFP ORANGE SA MTN RegS Kommunikation 108.874,98 0.0 10864.0 350.0 31.Dez.2079 138.0
LIEENE IGNITIS GRUPE UAB MTN RegS Gehalten, keine Gewährleistung 108.884,37 0.0 10861.0 462.0 21.Mai2030 200.0
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Gehalten, keine Gewährleistung 108.890,02 0.0 10885.0 386.0 20.Juni2029 100.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 108.907,79 0.0 7124.0 1854.0 15.Okt.2050 163.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 108.916,15 0.0 10889.0 292.0 23.Juni2028 75.0
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Other 108.949,19 0.0 10580.0 188.0 01.Aug.2027 750.0
KEY KEYCORP MTN Bankwesen 108.950,35 0.0 10689.0 640.0 06.März2035 640.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 108.958,86 0.0 10688.0 1011.0 20.Nov.2037 288.0
BMO BANK OF MONTREAL Bankwesen 108.963,24 0.0 7253.0 89.0 28.Mai2026 155.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 108.963,25 0.0 10809.0 433.0 17.Jan.2030 163.0
AKEFP ARKEMA SA MTN RegS Basic Industry 108.969,18 0.0 10846.0 429.0 03.Dez.2029 75.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 109.013,19 0.0 10872.0 332.0 17.Nov.2028 40.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 109.028,46 0.0 10607.0 413.0 15.Juli2030 638.0
UNH UNITEDHEALTH GROUP INC Versicherung 109.041,52 0.0 7234.0 1131.0 15.Mai2040 275.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 109.042,63 0.0 10873.0 551.0 29.Apr.2031 150.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 109.043,50 0.0 10802.0 581.0 02.Nov.2032 613.0
CTPNV CTP NV MTN RegS Financial Other 109.049,14 0.0 10900.0 385.0 21.Juni2029 125.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.071,58 0.0 10867.0 346.0 18.Jan.2029 75.0
INLIFP IN LI RegS Financial Other 109.078,55 0.0 10908.0 388.0 02.Juli2029 113.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 109.084,12 0.0 10543.0 296.0 15.Jan.2029 788.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 109.091,43 0.0 10883.0 361.0 15.März2029 75.0
XOM EXXON MOBIL CORP Energie 109.097,26 0.0 7678.0 1266.0 06.März2045 357.0
ANNGR VONOVIA SE MTN RegS Financial Other 109.108,19 0.0 10886.0 312.0 01.Sept.2028 25.0
NIB NORDIC INVESTMENT BANK RegS Supranational 109.141,00 0.0 10905.0 363.0 09.März2029 25.0
HSBC HSBC HOLDINGS PLC Bankwesen 109.149,78 0.0 10807.0 779.0 02.Mai2036 650.0
AMT AMERICAN TOWER CORPORATION Kommunikation 109.154,75 0.0 10904.0 379.0 21.Mai2029 88.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 109.154,97 0.0 10863.0 346.0 20.Jan.2029 100.0
OKE ONEOK PARTNERS LP Energie 109.156,51 0.0 10748.0 789.0 01.Okt.2036 665.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 109.171,55 0.0 10793.0 646.0 25.Apr.2035 664.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 109.183,64 0.0 10889.0 358.0 01.März2029 75.0
EXPNLN EXPERIAN EUROPE DAC MTN RegS Technologie 109.193,52 0.0 10896.0 555.0 16.Mai2031 156.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 109.209,14 0.0 10757.0 1287.0 01.Okt.2053 650.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 109.221,24 0.0 10896.0 553.0 14.Mai2031 163.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 109.235,80 0.0 10871.0 449.0 15.März2030 150.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 109.236,82 0.0 10680.0 619.0 03.Sept.2052 250.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.240,09 0.0 7197.0 1179.0 17.Sept.2041 293.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 109.240,10 0.0 10910.0 301.0 20.Juli2028 13.0
T AT&T INC Kommunikation 109.270,99 0.0 10898.0 635.0 19.Mai2032 205.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 109.296,55 0.0 10720.0 843.0 01.Sept.2037 625.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 109.297,47 0.0 10929.0 390.0 01.Juli2029 88.0
PSD PUGET SOUND ENERGY INC Elektro- 109.298,06 0.0 10743.0 822.0 15.März2037 627.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 109.298,30 0.0 10640.0 1061.0 13.Juli2043 618.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 109.301,19 0.0 10918.0 412.0 05.Sept.2029 13.0
EBAY EBAY INC Zyklische Konsumgüter 109.306,14 0.0 10861.0 583.0 22.Nov.2032 630.0
LAMON LA MONDIALE SAM RegS Versicherung 109.330,41 0.0 10927.0 557.0 23.Juni2031 213.0
EWE EWE AG RegS Gehalten, keine Gewährleistung 109.358,38 0.0 10934.0 290.0 08.Juni2028 25.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 109.361,22 0.0 10914.0 321.0 04.Okt.2028 25.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 109.381,84 0.0 10664.0 869.0 14.Jan.2038 588.0
ORSTED ORSTED A/S MTN RegS Gehalten, keine Gewährleistung 109.391,96 0.0 10895.0 696.0 16.Mai2033 250.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 109.434,74 0.0 10920.0 316.0 14.Sept.2028 25.0
FI FISERV INC Technologie 109.435,40 0.0 10943.0 476.0 01.Juli2030 163.0
AIRFP AIRBUS SE MTN RegS Produktionsmittel 109.446,23 0.0 10922.0 557.0 13.Mai2031 138.0
WSTP WESTPAC BANKING CORP Bankwesen 109.490,13 0.0 7261.0 1175.0 18.Nov.2041 313.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 109.517,41 0.0 10894.0 626.0 08.Apr.2032 210.0
STLA STELLANTIS NV MTN RegS Zyklische Konsumgüter 109.520,20 0.0 10848.0 405.0 18.Sept.2029 113.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 109.531,12 0.0 10921.0 355.0 26.Feb.2030 78.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 108.574,60 0.0 10828.0 805.0 17.Mai2034 200.0
NRWBK NRW BANK MTN RegS Local Authority 108.727,49 0.0 10867.0 381.0 16.Mai2029 38.0
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Mortgage Collateralized 108.727,84 0.0 10872.0 321.0 28.Sept.2028 1.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 108.750,12 0.0 10718.0 1026.0 14.Jan.2038 288.0
BPCECB BPCE SFH MTN RegS Mortgage Collateralized 108.794,21 0.0 10879.0 326.0 16.Okt.2028 1.0
AARB AAREAL BANK AG RegS Mortgage Collateralized 108.957,29 0.0 10895.0 317.0 15.Sept.2028 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 108.981,03 0.0 10892.0 380.0 14.Mai2029 38.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Public Sector Collateralized 109.032,61 0.0 10902.0 317.0 13.Sept.2028 1.0
SOGRPR SOCIETE DES GRANDS PROJETS MTN RegS Gehalten, keine Gewährleistung 109.095,07 0.0 10868.0 1418.0 25.Mai2045 338.0
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Mortgage Collateralized 109.304,86 0.0 10908.0 327.0 25.Okt.2028 28.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Public Sector Collateralized 109.371,62 0.0 10936.0 318.0 18.Sept.2028 1.0
DKRED DEUTSCHE KREDITBANK AG RegS Mortgage Collateralized 109.465,43 0.0 10916.0 642.0 05.Mai2032 163.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 109.508,43 0.0 10909.0 1316.0 25.Mai2043 340.0
FNBN6135 FNMA 30YR Agency Fixed Rate 108.594,51 0.0 9402.0 600.0 01.Feb.2049 400.0
PCG PG&E ENERGY RECOVERY FUNDING LLC Stranded Cost Utility 107.404,43 0.0 7029.0 1156.0 15.Juli2048 282.0
STT STATE STREET CORP Bankwesen 107.188,91 0.0 10649.0 656.0 21.Nov.2034 612.0
SKM SK TELECOM 144A Kommunikation 107.192,82 0.0 10421.0 186.0 20.Juli2027 663.0
STERV STORA ENSO OYJ MTN RegS Basic Industry 107.195,05 0.0 10677.0 525.0 02.Dez.2030 63.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 107.195,29 0.0 10550.0 791.0 15.März2036 570.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.208,74 0.0 10679.0 258.0 13.Juni2028 795.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 107.209,53 0.0 10678.0 634.0 04.Apr.2032 150.0
STEDIN STEDIN HOLDING NV MTN RegS Local Authority 107.227,13 0.0 10686.0 427.0 14.Nov.2029 50.0
PII POLARIS INC Consumer Non-Cyclical 107.241,27 0.0 10518.0 317.0 15.März2029 695.0
TXT TEXTRON INC Produktionsmittel 107.245,06 0.0 10645.0 647.0 15.Nov.2033 610.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektro- 107.254,34 0.0 10707.0 468.0 28.Apr.2030 88.0
IQV IQVIA INC Consumer Non-Cyclical 107.265,73 0.0 10464.0 309.0 01.Feb.2029 625.0
MORHMS MORHOMES PLC MTN RegS Financial Other 107.274,52 0.0 10558.0 1061.0 19.Feb.2040 340.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 107.323,43 0.0 10687.0 413.0 23.Sept.2029 50.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 107.332,14 0.0 10649.0 295.0 17.Nov.2028 675.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Consumer Non-Cyclical 107.339,52 0.0 10661.0 707.0 12.Feb.2033 163.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 107.356,72 0.0 10690.0 413.0 24.Sept.2029 50.0
BNRGR BRENNTAG FINANCE BV MTN RegS Basic Industry 107.373,91 0.0 10694.0 417.0 06.Okt.2029 50.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 107.376,91 0.0 5302.0 1587.0 07.März2050 284.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 107.385,76 0.0 10613.0 289.0 25.Okt.2028 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 107.400,94 0.0 10566.0 759.0 15.Sept.2035 585.0
CEG CONSTELLATION ENERGY GENERATION LL Elektro- 107.401,41 0.0 10545.0 601.0 01.März2033 580.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 107.402,14 0.0 10716.0 449.0 03.Feb.2030 50.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 107.409,28 0.0 10697.0 642.0 07.Dez.2034 625.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 107.431,33 0.0 7088.0 1462.0 15.Apr.2051 345.0
SKFBSS AB SKF RegS Produktionsmittel 107.432,46 0.0 10732.0 551.0 15.Feb.2031 25.0
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Transport 107.458,71 0.0 10698.0 717.0 13.Apr.2033 185.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 107.476,03 0.0 7142.0 1173.0 01.Dez.2040 263.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 107.523,15 0.0 10694.0 637.0 01.Dez.2033 675.0
ENGIFP ENGIE SA MTN RegS Erdgas 107.571,36 0.0 10584.0 741.0 19.Sept.2033 188.0
WMT WALMART INC Zyklische Konsumgüter 107.572,82 0.0 10615.0 991.0 01.Apr.2040 563.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 107.579,52 0.0 10511.0 802.0 15.Feb.2037 650.0
WES WESTERN MIDSTREAM OPERATING LP Energie 107.582,96 0.0 10464.0 304.0 15.Jan.2029 635.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 107.593,35 0.0 10744.0 564.0 20.Mai2031 113.0
WLNFP WORLDLINE SA MTN RegS Technologie 107.600,85 0.0 10759.0 197.0 30.Juni2027 88.0
VVOYHT KOJAMO OYJ MTN RegS Financial Other 107.602,98 0.0 10750.0 381.0 28.Mai2029 88.0
C CITIGROUP INC Bankwesen 107.615,92 0.0 10563.0 228.0 15.Jan.2028 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 107.632,38 0.0 10712.0 420.0 23.Okt.2029 63.0
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Consumer Non-Cyclical 107.634,63 0.0 10698.0 784.0 29.März2034 213.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 107.677,07 0.0 10728.0 447.0 13.Feb.2030 88.0
STERV STORA ENSO OYJ 144A Basic Industry 107.680,35 0.0 10613.0 747.0 15.Apr.2036 725.0
EPCOR EPCOR UTILITIES INC Local Authority 107.680,78 0.0 5358.0 1599.0 19.Mai2050 290.0
ELV ELEVANCE HEALTH INC Versicherung 107.694,85 0.0 10498.0 769.0 15.Jan.2036 585.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 107.696,80 0.0 10762.0 476.0 11.Juni2030 113.0
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Basic Industry 107.729,58 0.0 10727.0 413.0 22.Sept.2029 50.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 107.753,51 0.0 10689.0 613.0 18.Jan.2032 163.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 107.762,00 0.0 10686.0 774.0 20.Feb.2034 213.0
ABBV ABBVIE INC Consumer Non-Cyclical 107.776,39 0.0 10687.0 602.0 18.Nov.2031 125.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 107.789,01 0.0 10679.0 690.0 08.Dez.2032 150.0
EXC PECO ENERGY CO Elektro- 107.789,77 0.0 10629.0 813.0 01.Okt.2036 595.0
CVX CHEVRON USA INC Energie 107.810,95 0.0 10579.0 990.0 01.März2041 600.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 107.824,06 0.0 10726.0 862.0 30.Nov.2037 635.0
D DOMINION ENERGY INC (NC 10) Elektro- 107.833,31 0.0 10723.0 653.0 01.Juni2054 700.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 107.839,16 0.0 10772.0 474.0 03.Juni2030 125.0
PFE WYETH LLC Consumer Non-Cyclical 107.857,06 0.0 10635.0 838.0 01.Apr.2037 595.0
ORAFP ORANGE SA MTN RegS Kommunikation 107.873,08 0.0 10742.0 632.0 07.Apr.2032 163.0
K KELLANOVA Consumer Non-Cyclical 107.900,88 0.0 10783.0 381.0 20.Mai2029 50.0
CVECN CENOVUS ENERGY INC Energie 107.943,02 0.0 10706.0 922.0 15.Nov.2039 675.0
ALL ALLSTATE CORPORATION (THE) Versicherung 107.944,38 0.0 10644.0 788.0 01.Apr.2036 595.0
ELV ELEVANCE HEALTH INC Versicherung 107.947,46 0.0 10765.0 843.0 15.Juni2037 638.0
CMCSA COMCAST CORPORATION Kommunikation 107.959,32 0.0 9858.0 144.0 01.Feb.2027 330.0
MMM 3M CO MTN Produktionsmittel 107.997,14 0.0 10785.0 561.0 02.Juni2031 150.0
ARRFP APRR SA MTN RegS Transport 108.003,17 0.0 10794.0 350.0 18.Jan.2029 13.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 108.009,11 0.0 10691.0 480.0 25.Juli2031 100.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 108.012,27 0.0 10801.0 330.0 02.Nov.2028 0.0
DELL DELL INC Technologie 108.016,14 0.0 10663.0 865.0 15.Apr.2038 650.0
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Financial Other 108.022,13 0.0 10726.0 414.0 12.Okt.2029 90.0
PHM PULTE GROUP INC Zyklische Konsumgüter 108.024,14 0.0 10719.0 619.0 15.Mai2033 638.0
JPM JPMORGAN CHASE & CO Bankwesen 108.025,59 0.0 10663.0 168.0 29.Apr.2027 800.0
CEG EXELON GENERATION CO LLC Elektro- 108.034,35 0.0 10645.0 935.0 01.Okt.2039 625.0
ASIA ASIAN DEVELOPMENT BANK Supranational 108.048,93 0.0 10644.0 290.0 01.Okt.2028 638.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Consumer Non-Cyclical 108.050,88 0.0 10760.0 427.0 21.Nov.2029 63.0
UPMFH UPM-KYMMENE OYJ MTN RegS Basic Industry 108.069,69 0.0 10798.0 334.0 19.Nov.2028 13.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 108.070,87 0.0 10708.0 649.0 01.Nov.2033 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 108.074,05 0.0 10777.0 588.0 15.Dez.2032 635.0
UNH UNITEDHEALTH GROUP INC Versicherung 108.074,98 0.0 7058.0 1527.0 15.Aug.2059 388.0
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical 108.088,63 0.0 7094.0 1394.0 15.März2051 375.0
FG F&G ANNUITIES & LIFE INC Versicherung 108.093,39 0.0 10462.0 218.0 13.Jan.2028 740.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 108.113,67 0.0 10633.0 682.0 27.Sept.2034 675.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 108.131,73 0.0 10558.0 1361.0 15.Aug.2063 671.0
MARSPE MARKS AND SPENCER PLC 144A Zyklische Konsumgüter 108.135,99 0.0 10752.0 831.0 01.Dez.2037 713.0
GFCFP GECINA SA MTN RegS REITS 108.138,14 0.0 10813.0 647.0 30.Juni2032 200.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 108.149,65 0.0 10709.0 518.0 18.Jan.2031 200.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 108.160,25 0.0 10759.0 411.0 20.Sept.2029 63.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.161,86 0.0 10776.0 447.0 09.Feb.2030 88.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 108.191,82 0.0 10765.0 601.0 29.Nov.2032 588.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 108.215,79 0.0 10808.0 472.0 01.Juni2030 138.0
CB CHUBB INA HOLDINGS LLC Versicherung 108.224,57 0.0 10766.0 432.0 15.Dez.2029 88.0
INTNED ING GROEP NV MTN RegS Bankwesen 108.237,95 0.0 10763.0 423.0 29.Nov.2030 88.0
DGFP VINCI SA MTN RegS Transport 108.247,60 0.0 10825.0 337.0 27.Nov.2028 0.0
EXR EXTRA SPACE STORAGE LP REITS 108.258,33 0.0 10552.0 455.0 15.Jan.2031 590.0
KO COCA-COLA CO Consumer Non-Cyclical 108.258,89 0.0 10779.0 543.0 08.März2031 125.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 108.261,73 0.0 10805.0 347.0 12.Jan.2029 38.0
AET AETNA INC Versicherung 108.270,05 0.0 10795.0 851.0 15.Dez.2037 675.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 108.281,25 0.0 10816.0 366.0 22.März2029 38.0
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Elektro- 108.297,75 0.0 10737.0 406.0 17.Sept.2029 100.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 108.327,38 0.0 10682.0 578.0 17.Sept.2031 163.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 108.341,52 0.0 10714.0 608.0 22.Apr.2033 620.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 107.449,93 0.0 10744.0 381.0 09.Mai2029 5.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 107.457,09 0.0 10732.0 401.0 24.Juli2029 13.0
BAYERN BAYERN FREISTAAT Local Authority 107.458,22 0.0 10746.0 381.0 07.Mai2029 1.0
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Mortgage Collateralized 107.574,73 0.0 10757.0 356.0 06.Feb.2029 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 108.074,67 0.0 10801.0 367.0 20.März2029 20.0
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Gehalten, keine Gewährleistung 108.176,28 0.0 10810.0 1583.0 25.Juni2049 350.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 108.191,64 0.0 10671.0 1798.0 06.Feb.2054 315.0
FNAS4485 FNMA 15YR Agency Fixed Rate 107.666,04 0.0 9676.0 149.0 01.Feb.2030 250.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 106.021,02 0.0 10585.0 465.0 06.Apr.2030 63.0
ATH ATHENE HOLDING LTD Versicherung 106.024,28 0.0 10330.0 649.0 15.Jan.2034 588.0
NATSER NATS (EN ROUTE) PLC RegS Transport 106.034,56 0.0 10543.0 745.0 30.Sept.2033 175.0
C CITIGROUP INC Bankwesen 106.036,87 0.0 10356.0 1029.0 30.Jan.2042 588.0
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges 106.059,97 0.0 10539.0 335.0 30.Mai2029 750.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 106.062,65 0.0 10321.0 306.0 30.Jan.2029 675.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 106.062,71 0.0 10452.0 664.0 01.Apr.2034 610.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 106.062,81 0.0 10424.0 604.0 08.März2033 575.0
BERY BERRY GLOBAL INC Produktionsmittel 106.079,11 0.0 10346.0 654.0 15.Jan.2034 565.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 106.088,11 0.0 10395.0 249.0 01.Sept.2028 638.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 106.119,17 0.0 10436.0 437.0 07.Sept.2030 550.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 106.129,09 0.0 10601.0 411.0 03.Sept.2029 13.0
EQH EQUITABLE HOLDINGS INC Versicherung 106.135,06 0.0 10348.0 592.0 11.Jan.2033 559.0
C CITIGROUP INC Bankwesen 106.154,82 0.0 10512.0 652.0 31.Okt.2033 600.0
HD HOME DEPOT INC Zyklische Konsumgüter 106.172,59 0.0 6974.0 1569.0 15.Sept.2056 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.173,56 0.0 10537.0 1310.0 15.Nov.2052 615.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 106.184,92 0.0 10466.0 326.0 30.März2029 595.0
BALN BAE SYSTEMS FINANCE INC 144A Produktionsmittel 106.185,13 0.0 10616.0 186.0 01.Juli2027 750.0
ANNGR VONOVIA SE RegS Financial Other 106.185,90 0.0 10578.0 434.0 14.Dez.2029 63.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 106.188,49 0.0 10518.0 576.0 11.Juli2031 88.0
FARMER FARMERS EXCHANGE CAPITAL 144A Versicherung 106.192,28 0.0 10500.0 272.0 15.Juli2028 705.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 106.192,89 0.0 10596.0 413.0 14.Sept.2029 25.0
STBNO STOREBRAND LIVSFORSIKRING RegS Versicherung 106.195,76 0.0 10453.0 533.0 30.Sept.2051 188.0
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges 106.203,82 0.0 10358.0 267.0 21.Juli2028 588.0
SO SOUTHERN COMPANY (THE) Elektro- 106.229,98 0.0 10454.0 662.0 15.März2034 570.0
CATMED CommonSpirit Health Consumer Non-Cyclical 106.230,75 0.0 10514.0 1267.0 01.Nov.2052 646.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 106.243,51 0.0 10455.0 841.0 15.März2037 570.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.264,97 0.0 10423.0 240.0 09.März2029 650.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 106.294,41 0.0 10396.0 313.0 01.März2029 695.0
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Transport 106.310,41 0.0 5272.0 1586.0 15.Okt.2049 279.0
ALLY ALLY FINANCIAL INC Bankwesen 106.323,24 0.0 10540.0 210.0 15.Nov.2027 710.0
ALTAFP ALTAREA SCA RegS REITS 106.326,28 0.0 10538.0 431.0 16.Jan.2030 175.0
MSFT MICROSOFT CORPORATION Technologie 106.334,70 0.0 10421.0 1035.0 08.Feb.2041 530.0
FITB FIFTH THIRD BANCORP Bankwesen 106.343,66 0.0 10395.0 461.0 29.Jan.2032 563.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 106.354,99 0.0 10474.0 662.0 27.Okt.2032 175.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 106.356,64 0.0 10634.0 647.0 29.Juni2032 200.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 106.359,94 0.0 10344.0 1269.0 18.Juli2054 642.0
HOLNSW HOLCIM STERLING FINANCE NETHERLAND MTN RegS Produktionsmittel 106.365,85 0.0 10562.0 768.0 04.Apr.2034 225.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 106.381,72 0.0 10467.0 630.0 15.Sept.2033 575.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 106.400,30 0.0 10618.0 559.0 08.Mai2031 123.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 106.403,56 0.0 10462.0 632.0 15.Sept.2033 600.0
SNX TD SYNNEX CORP Technologie 106.408,90 0.0 10505.0 667.0 12.Apr.2034 610.0
OVV OVINTIV INC Energie 106.449,54 0.0 10398.0 675.0 15.Aug.2034 650.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 106.451,74 0.0 10320.0 142.0 15.Jan.2027 700.0
CMCSA COMCAST CORPORATION Kommunikation 106.466,27 0.0 10623.0 413.0 14.Sept.2029 25.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 106.485,26 0.0 10382.0 652.0 15.Jan.2034 575.0
CNP CENTERPOINT ENERGY INC NC10.25 Elektro- 106.493,78 0.0 10389.0 679.0 15.Feb.2055 685.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 106.498,62 0.0 10573.0 651.0 15.Nov.2033 590.0
UNIMAN UNIVERSITY OF MANCHESTER MTN RegS Industrial Other 106.499,80 0.0 10364.0 1367.0 04.Juli2053 425.0
OKE ONEOK INC Energie 106.539,09 0.0 10431.0 1244.0 01.Sept.2053 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Energie 106.543,34 0.0 10479.0 541.0 15.Sept.2037 590.0
AGSBB AGEAS SA RegS Versicherung 106.556,19 0.0 10523.0 548.0 24.Nov.2051 188.0
ANNGR VONOVIA SE MTN RegS Financial Other 106.577,39 0.0 10611.0 410.0 14.Sept.2029 50.0
ICADFP ICADE RegS REITS 106.585,04 0.0 10606.0 440.0 19.Jan.2030 100.0
IGIM ITALGAS SPA MTN RegS Erdgas 106.602,20 0.0 10641.0 467.0 24.Apr.2030 88.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzunternehmen 106.603,07 0.0 10376.0 482.0 29.Juli2031 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 106.612,95 0.0 10487.0 785.0 15.März2036 585.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 106.614,29 0.0 10661.0 568.0 02.Juli2031 163.0
SUCN SUNCOR ENERGY INC Energie 106.626,87 0.0 10632.0 880.0 15.Juni2038 650.0
DUK DUKE ENERGY CORP Elektro- 106.627,22 0.0 10492.0 638.0 15.Sept.2033 575.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energie 106.658,54 0.0 10397.0 709.0 15.Jan.2035 580.0
CARLB CARLSBERG BREWERIES A/S MTN RegS Consumer Non-Cyclical 106.666,66 0.0 10643.0 457.0 09.März2030 63.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 106.675,89 0.0 10571.0 503.0 08.Okt.2030 113.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 106.676,81 0.0 10418.0 990.0 01.Feb.2041 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 106.683,62 0.0 10591.0 301.0 17.Nov.2029 620.0
ENIIM ENI SPA MTN RegS Energie 106.699,12 0.0 10638.0 445.0 23.Jan.2030 63.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 106.732,34 0.0 10641.0 447.0 03.Feb.2030 66.0
LRFP LEGRAND SA RegS Produktionsmittel 106.742,87 0.0 10664.0 475.0 20.Mai2030 75.0
DGELN DIAGEO FINANCE PLC RegS Consumer Non-Cyclical 106.753,20 0.0 10631.0 718.0 28.März2033 125.0
ESM EUROPEAN STABILITY MECHANISM MTN RegS Supranational 106.786,30 0.0 10657.0 651.0 03.Mai2032 113.0
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Financial Other 106.829,98 0.0 10602.0 407.0 17.Sept.2029 88.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 106.857,97 0.0 10617.0 786.0 18.März2034 200.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 106.866,91 0.0 10647.0 442.0 17.Jan.2030 75.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 106.867,23 0.0 8523.0 494.0 27.Aug.2030 75.0
UPS UNITED PARCEL SERVICE INC Transport 106.868,56 0.0 7010.0 1409.0 01.Sept.2049 340.0
ADBE ADOBE INC Technologie 106.872,24 0.0 10444.0 725.0 17.Jan.2035 530.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 106.894,16 0.0 10652.0 1060.0 05.Juni2040 375.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 106.906,08 0.0 10409.0 519.0 23.Jan.2032 638.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 106.906,24 0.0 10590.0 583.0 01.Nov.2032 595.0
ES EVERSOURCE ENERGY Elektro- 106.909,49 0.0 10441.0 311.0 01.Feb.2029 595.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 106.923,42 0.0 7019.0 1393.0 10.Sept.2049 350.0
BEVLUX BEVCO LUX SARL RegS Financial Other 106.938,81 0.0 10640.0 439.0 16.Jan.2030 100.0
AXACOR ACEF HOLDING SCA MTN RegS Financial Other 106.947,89 0.0 10668.0 463.0 26.Apr.2030 125.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 106.963,51 0.0 10672.0 412.0 09.Sept.2029 25.0
ANNGR VONOVIA SE RegS Financial Other 106.974,63 0.0 10582.0 480.0 09.Juli2030 100.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 106.983,98 0.0 10608.0 847.0 06.März2035 238.0
SJM J M SMUCKER CO Consumer Non-Cyclical 106.986,50 0.0 10614.0 1061.0 15.Nov.2043 650.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 106.990,49 0.0 10402.0 303.0 09.Jan.2030 617.0
LIFP KLEPIERRE SA MTN RegS REITS 106.999,63 0.0 10595.0 688.0 13.Dez.2032 163.0
HD HOME DEPOT INC Zyklische Konsumgüter 107.002,02 0.0 10550.0 1001.0 01.Apr.2041 595.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 107.007,90 0.0 10654.0 425.0 12.Nov.2029 63.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 107.028,28 0.0 10475.0 193.0 16.Sept.2027 775.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 107.033,02 0.0 10701.0 484.0 20.Juni2030 63.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 107.035,86 0.0 10692.0 318.0 21.Sept.2028 13.0
DCP DCP MIDSTREAM OPERATING LP 144A Energie 107.036,15 0.0 10503.0 821.0 15.Sept.2037 675.0
UPS UNITED PARCEL SERVICE INC Transport 107.041,90 0.0 10593.0 684.0 15.Nov.2032 150.0
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges 107.042,63 0.0 6983.0 1418.0 01.Feb.2052 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 107.054,69 0.0 10667.0 410.0 06.Sept.2029 40.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 107.058,93 0.0 10483.0 628.0 15.Aug.2033 585.0
NGGLN NATIONAL GRID PLC MTN RegS Elektro- 107.073,20 0.0 10656.0 411.0 18.Sept.2029 55.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 107.077,10 0.0 10616.0 846.0 07.Okt.2035 286.0
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Consumer Non-Cyclical 107.092,06 0.0 10699.0 474.0 19.Mai2030 75.0
OVV OVINTIV INC Energie 107.096,77 0.0 10380.0 1173.0 15.Juli2053 710.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 107.104,75 0.0 10484.0 575.0 01.März2053 675.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 107.118,11 0.0 10602.0 292.0 01.Nov.2028 650.0
PRXNA PROSUS NV MTN RegS Kommunikation 107.119,00 0.0 10494.0 642.0 03.Aug.2032 203.0
BPCEGP BPCE SA RegS Bankwesen 107.125,06 0.0 10679.0 443.0 15.Jan.2030 63.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 107.131,70 0.0 10699.0 362.0 09.März2029 38.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 107.139,92 0.0 8891.0 1043.0 01.Juni2040 435.0
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS REITS 107.140,39 0.0 7111.0 316.0 08.Nov.2028 283.0
EMN EASTMAN CHEMICAL CO Basic Industry 107.143,22 0.0 8472.0 1165.0 15.Okt.2044 465.0
CB CHUBB INA HOLDINGS LLC Versicherung 107.175,35 0.0 10710.0 566.0 15.Juni2031 140.0
C CITIGROUP INC Bankwesen 107.185,65 0.0 7098.0 1117.0 03.Nov.2042 290.0
LANDER LAENDER NO 57 RegS Local Authority 106.026,41 0.0 10603.0 419.0 25.Sept.2029 0.0
NDAFH NORDEA MORTGAGE BANK PLC RegS Mortgage Collateralized 106.030,39 0.0 10548.0 717.0 28.Feb.2033 138.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Mortgage Collateralized 106.154,87 0.0 10614.0 662.0 29.Juni2032 138.0
LLOYDS LLOYDS BANK PLC RegS Mortgage Collateralized 106.249,85 0.0 10614.0 417.0 23.Sept.2029 13.0
WSTP WESTPAC BANKING CORP RegS Mortgage Collateralized 106.275,33 0.0 10607.0 650.0 17.Mai2032 138.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 106.846,80 0.0 10685.0 384.0 21.Mai2029 1.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 106.876,04 0.0 10674.0 399.0 18.Juli2029 13.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 106.901,26 0.0 10680.0 472.0 29.Apr.2030 50.0
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Mortgage Collateralized 106.979,20 0.0 10667.0 426.0 07.Nov.2029 41.0
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Mortgage Collateralized 106.987,70 0.0 10699.0 379.0 30.Apr.2029 1.0
CMARK ARKEA HOME LOANS SFH SA RegS Mortgage Collateralized 106.996,13 0.0 10685.0 397.0 12.Juli2029 13.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 107.178,39 0.0 10718.0 394.0 29.Juni2029 25.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 106.304,98 0.0 10472.0 1145.0 01.Apr.2049 626.0
AZO AUTOZONE INC Zyklische Konsumgüter 104.849,98 0.0 10234.0 690.0 15.Juli2034 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 104.864,82 0.0 10289.0 462.0 15.März2031 665.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 104.866,82 0.0 10279.0 667.0 15.Feb.2034 545.0
DGFP COFIROUTE SA MTN RegS Transport 104.874,67 0.0 10473.0 565.0 19.Mai2031 100.0
ASB ASSOCIATED BANC-CORP Bankwesen 104.886,35 0.0 10266.0 349.0 29.Aug.2030 646.0
F FORD MOTOR COMPANY Zyklische Konsumgüter 104.889,74 0.0 10364.0 1057.0 01.Nov.2046 740.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 104.910,14 0.0 6919.0 1216.0 14.Sept.2041 250.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.945,88 0.0 10269.0 275.0 27.Juli2029 528.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.983,58 0.0 10270.0 354.0 15.Aug.2029 600.0
JBL JABIL INC Technologie 104.993,50 0.0 10271.0 314.0 01.Feb.2029 545.0
TJUNIV Thomas Jefferson University Industrial Other 105.036,92 0.0 6937.0 1486.0 01.Nov.2057 385.0
TSN TYSON FOODS INC Consumer Non-Cyclical 105.047,65 0.0 10335.0 668.0 15.März2034 570.0
SYF SYNCHRONY FINANCIAL Bankwesen 105.053,07 0.0 10258.0 348.0 02.Aug.2030 593.0
T AT&T INC Kommunikation 105.062,70 0.0 6967.0 1301.0 25.Mai2047 485.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 105.065,05 0.0 13055.0 862.0 13.Mai2036 488.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 105.065,74 0.0 10243.0 711.0 15.Jan.2035 567.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 105.071,07 0.0 10360.0 402.0 01.Apr.2030 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 105.095,20 0.0 10453.0 657.0 31.Mai2035 634.0
PHM PULTE GROUP INC Zyklische Konsumgüter 105.095,71 0.0 10072.0 126.0 15.Jan.2027 500.0
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Local Authority 105.104,81 0.0 10390.0 761.0 06.Sept.2033 125.0
NSC NORFOLK SOUTHERN CORPORATION Transport 105.123,02 0.0 10335.0 1483.0 15.März2064 595.0
MS MORGAN STANLEY Bankwesen 105.125,92 0.0 10489.0 446.0 07.Feb.2031 50.0
TRGP TARGA RESOURCES CORP Energie 105.126,74 0.0 10265.0 1236.0 15.Feb.2053 650.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 105.133,94 0.0 10313.0 318.0 11.März2029 650.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 105.153,01 0.0 10331.0 475.0 22.Feb.2031 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 105.167,67 0.0 10477.0 1114.0 21.Mai2039 295.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 105.169,47 0.0 10414.0 252.0 04.Mai2028 638.0
EIX EDISON INTERNATIONAL Elektro- 105.196,90 0.0 10429.0 368.0 15.Nov.2029 695.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 105.200,09 0.0 10303.0 690.0 15.Aug.2034 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 105.224,02 0.0 10256.0 680.0 15.Juli2034 575.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Produktionsmittel 105.225,20 0.0 10350.0 670.0 11.März2034 561.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzunternehmen 105.237,28 0.0 10237.0 344.0 23.Juli2029 650.0
UNH UNITEDHEALTH GROUP INC Versicherung 105.239,39 0.0 10298.0 983.0 15.Feb.2041 595.0
D DOMINION RESOURCES INC Elektro- 105.248,67 0.0 10497.0 751.0 15.Juni2035 595.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 105.253,82 0.0 10480.0 536.0 19.Jan.2031 85.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 105.271,78 0.0 10417.0 681.0 25.Apr.2035 592.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 105.282,95 0.0 10418.0 595.0 30.Okt.2031 140.0
TEREGA TEREGA SA RegS Erdgas 105.291,32 0.0 10448.0 501.0 17.Sept.2030 88.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 105.291,32 0.0 10261.0 311.0 09.Jan.2029 558.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 105.294,68 0.0 10399.0 585.0 06.Okt.2031 150.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 105.297,93 0.0 10479.0 624.0 01.Juni2033 588.0
FI FISERV INC Technologie 105.300,07 0.0 9922.0 290.0 01.Okt.2028 420.0
T AT&T INC Kommunikation 105.314,35 0.0 6988.0 1561.0 01.Juni2060 385.0
INVH INVITATION HOMES OPERATING PARTNER REITS 105.320,31 0.0 10325.0 431.0 15.Aug.2030 545.0
NGGLN NATIONAL GRID PLC Elektro- 105.354,99 0.0 10503.0 629.0 12.Juni2033 581.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 105.360,62 0.0 10468.0 305.0 21.Nov.2028 600.0
BA BOEING CO Produktionsmittel 105.364,71 0.0 6902.0 1314.0 01.März2048 363.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 105.389,47 0.0 10442.0 978.0 01.Mai2040 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 105.390,50 0.0 10376.0 674.0 15.März2034 550.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 105.414,70 0.0 10533.0 569.0 05.Juni2031 100.0
ATO ATMOS ENERGY CORPORATION Erdgas 105.448,33 0.0 10428.0 587.0 15.Okt.2032 545.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 105.468,09 0.0 9993.0 1140.0 30.Okt.2038 188.0
ET ENERGY TRANSFER LP Energie 105.472,72 0.0 10495.0 302.0 01.Dez.2028 610.0
AYR AIRCASTLE LTD 144A Finanzunternehmen 105.474,01 0.0 10321.0 252.0 15.Feb.2029 595.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Elektro- 105.475,50 0.0 10284.0 712.0 15.Aug.2055 650.0
OKE ONEOK INC Energie 105.490,39 0.0 10451.0 448.0 01.Nov.2030 580.0
SO SOUTHERN COMPANY (THE) Elektro- 105.519,53 0.0 10332.0 697.0 15.März2055 638.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 105.520,60 0.0 10531.0 459.0 19.März2030 63.0
EQT EQT CORP Energie 105.528,11 0.0 10312.0 656.0 01.Feb.2034 575.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 105.531,21 0.0 10551.0 625.0 01.Juli2033 625.0
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Consumer Non-Cyclical 105.541,29 0.0 10451.0 848.0 23.Jan.2035 200.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 105.548,72 0.0 10483.0 406.0 06.Sept.2029 75.0
SAFFP SAFRAN SA RegS Produktionsmittel 105.551,77 0.0 10529.0 552.0 17.März2031 75.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Bankwesen 105.553,04 0.0 10363.0 243.0 09.März2028 613.0
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finanzunternehmen 105.574,11 0.0 10262.0 390.0 15.März2030 665.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 105.594,65 0.0 10416.0 293.0 02.Okt.2028 574.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 105.595,00 0.0 10309.0 590.0 15.Jan.2033 540.0
PTEN PATTERSON-UTI ENERGY INC. Energie 105.605,90 0.0 10380.0 611.0 01.Okt.2033 715.0
AVT AVNET INC Technologie 105.623,87 0.0 10377.0 239.0 15.März2028 625.0
MHK MOHAWK INDUSTRIES INC Produktionsmittel 105.626,15 0.0 10394.0 283.0 18.Sept.2028 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 105.633,82 0.0 6906.0 1461.0 09.Feb.2052 343.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 105.635,32 0.0 10309.0 665.0 26.Juli2035 588.0
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Kommunikation 105.641,52 0.0 10439.0 589.0 17.Okt.2031 150.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 105.643,24 0.0 10500.0 463.0 20.Nov.2030 555.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 105.676,52 0.0 10308.0 308.0 12.Jan.2029 550.0
CSCO CISCO SYSTEMS INC Technologie 105.676,81 0.0 10313.0 971.0 15.Jan.2040 550.0
TCN TELUS CORPORATION Kommunikation 105.688,37 0.0 6887.0 1205.0 17.Jan.2045 475.0
BBDC BARINGS BDC INC Finanzunternehmen 105.721,09 0.0 10306.0 309.0 15.Feb.2029 700.0
IBESM IBERDROLA FINANZAS SAU MTN RegS Elektro- 105.722,16 0.0 10522.0 630.0 11.März2032 138.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 105.725,43 0.0 10499.0 656.0 15.Nov.2033 565.0
KO COCA-COLA CO Consumer Non-Cyclical 105.737,53 0.0 10566.0 475.0 06.Mai2030 40.0
ENAPHO EP INFRASTRUCTURE AS RegS Erdgas 105.741,62 0.0 10503.0 532.0 02.März2031 182.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 105.750,31 0.0 10382.0 598.0 06.März2033 599.0
EOANGR E.ON SE MTN RegS Elektro- 105.768,17 0.0 10529.0 528.0 18.Dez.2030 75.0
AXASA AXA SA MTN RegS Versicherung 105.784,73 0.0 10460.0 544.0 07.Okt.2041 138.0
UNP UNION PACIFIC CORPORATION Transport 105.786,06 0.0 6920.0 1441.0 05.Feb.2050 325.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 105.794,61 0.0 10331.0 662.0 15.Jan.2034 535.0
AMAT APPLIED MATERIALS INC Technologie 105.805,81 0.0 10553.0 1035.0 15.Juni2041 585.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 105.806,03 0.0 10409.0 193.0 01.Okt.2027 680.0
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges 105.806,29 0.0 10316.0 386.0 23.Jan.2030 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 105.810,88 0.0 10487.0 673.0 24.Okt.2033 500.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 105.844,18 0.0 10541.0 410.0 08.Sept.2029 45.0
O REALTY INCOME CORPORATION REITS 105.850,95 0.0 10462.0 583.0 13.Okt.2032 563.0
PRU FIVE CORNERS FUNDING TRUST III 144A Versicherung 105.913,80 0.0 10371.0 597.0 15.Feb.2033 579.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 105.945,82 0.0 10595.0 434.0 17.Nov.2029 0.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 105.948,79 0.0 10366.0 358.0 01.Aug.2029 545.0
PEP PEPSICO INC Consumer Non-Cyclical 105.950,08 0.0 10340.0 972.0 15.Jan.2040 550.0
BALDER BALDER FINLAND OYJ MTN RegS Financial Other 105.956,47 0.0 10578.0 469.0 24.Mai2030 138.0
C CITIGROUP INC Bankwesen 105.969,55 0.0 10381.0 793.0 25.Aug.2036 613.0
FDX FEDEX CORP RegS Transport 105.982,58 0.0 10590.0 377.0 04.Mai2029 45.0
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Versicherung 105.988,04 0.0 10332.0 627.0 15.Juli2033 575.0
FE MONONGAHELA POWER COMPANY 144A Elektro- 105.999,93 0.0 10377.0 657.0 15.Feb.2034 585.0
FDX FEDEX CORP RegS Transport 106.007,08 0.0 10462.0 574.0 05.Aug.2031 130.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 106.009,69 0.0 10455.0 287.0 06.Okt.2028 613.0
DE DEERE & CO Produktionsmittel 106.016,68 0.0 10339.0 1376.0 19.Jan.2055 570.0
ANDRRA ANDORRA (PRINCIPALITY OF) MTN RegS Sovereigns 105.461,61 0.0 10523.0 558.0 06.Mai2031 125.0
CCBGBB BELFIUS BANQUE SA MTN RegS Mortgage Collateralized 104.969,36 0.0 10491.0 451.0 28.Jan.2030 13.0
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Public Sector Collateralized 105.001,86 0.0 10493.0 448.0 15.Jan.2030 13.0
BERGER BERLIN (STATE OF) RegS Local Authority 105.096,51 0.0 10495.0 658.0 19.Mai2032 100.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.112,66 0.0 10479.0 643.0 21.Apr.2032 138.0
ERSTBK ERSTE GROUP BANK AG RegS Mortgage Collateralized 105.175,51 0.0 10512.0 448.0 15.Jan.2030 10.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 105.303,98 0.0 10530.0 400.0 18.Juli2029 0.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 105.364,97 0.0 10504.0 809.0 05.Mai2034 175.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 105.435,46 0.0 10505.0 639.0 06.Apr.2032 138.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 105.462,87 0.0 6830.0 2443.0 11.Juli2068 175.0
CCBGBB BELFIUS BANQUE SA MTN RegS Public Sector Collateralized 105.472,02 0.0 10546.0 420.0 01.Okt.2029 1.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 105.480,19 0.0 10537.0 472.0 30.Apr.2030 55.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Mortgage Collateralized 105.541,51 0.0 10546.0 436.0 03.Dez.2029 13.0
NRWBK NRW BANK Local Authority 105.633,84 0.0 10557.0 453.0 04.Feb.2030 13.0
BHH BERLIN HYP AG MTN RegS Mortgage Collateralized 105.692,42 0.0 10563.0 449.0 18.Jan.2030 13.0
BNS BANK OF NOVA SCOTIA RegS Mortgage Collateralized 105.718,01 0.0 10571.0 416.0 14.Sept.2029 1.0
BERGER BERLIN (STATE OF) MTN RegS Local Authority 105.733,78 0.0 10568.0 449.0 18.Jan.2030 10.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 105.838,84 0.0 5263.0 2365.0 23.Nov.2051 40.0
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Public Sector Collateralized 105.987,68 0.0 10598.0 419.0 26.Sept.2029 1.0
FNCA2065 FNMA 30YR Agency Fixed Rate 105.361,25 0.0 9971.0 483.0 01.Juli2048 500.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 103.675,62 0.0 10223.0 586.0 05.Nov.2031 188.0
BIIB BIOGEN INC Consumer Non-Cyclical 103.685,13 0.0 10289.0 741.0 15.Mai2035 575.0
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges 103.702,39 0.0 10267.0 373.0 04.Nov.2029 640.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.703,59 0.0 10239.0 331.0 04.Apr.2029 537.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Energie 103.709,73 0.0 6891.0 815.0 01.Juni2035 365.0
DUK DUKE ENERGY CORP Elektro- 103.714,35 0.0 10190.0 1298.0 15.Sept.2053 610.0
EXR EXTRA SPACE STORAGE LP REITS 103.718,52 0.0 10145.0 664.0 01.Feb.2034 540.0
BACR BARCLAYS PLC RegS Bankwesen 103.722,18 0.0 10354.0 548.0 12.Mai2032 111.0
OVV OVINTIV INC Energie 103.727,75 0.0 10100.0 833.0 01.Feb.2038 650.0
KRG KITE REALTY GROUP LP REITS 103.728,97 0.0 10188.0 669.0 01.März2034 550.0
BRKHEC NEVADA POWER COMPANY Elektro- 103.736,26 0.0 10195.0 1320.0 15.März2054 600.0
REG REGENCY CENTERS LP REITS 103.738,42 0.0 10130.0 663.0 15.Jan.2034 525.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 103.738,62 0.0 10297.0 598.0 01.Okt.2031 88.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.742,03 0.0 10119.0 686.0 15.Juli2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.743,05 0.0 10231.0 288.0 01.Okt.2028 565.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 103.752,53 0.0 10132.0 311.0 15.Jan.2029 525.0
ESSITY ESSITY AB (PUBL) MTN RegS Consumer Non-Cyclical 103.753,65 0.0 10364.0 550.0 08.Feb.2031 25.0
ALLY ALLY FINANCIAL INC Bankwesen 103.768,37 0.0 10123.0 385.0 17.Jan.2031 554.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.770,71 0.0 10300.0 1499.0 15.Nov.2063 590.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 103.778,88 0.0 6917.0 1462.0 30.März2051 345.0
VLO VALERO ENERGY CORPORATION Energie 103.790,95 0.0 10172.0 399.0 15.Feb.2030 515.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 103.805,83 0.0 10226.0 285.0 08.Sept.2028 488.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.814,95 0.0 10339.0 504.0 01.Juni2031 490.0
ANGINC AMERICAN NATIONAL GROUP INC Versicherung 103.822,92 0.0 10237.0 368.0 01.Okt.2029 575.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 103.825,73 0.0 10211.0 323.0 01.März2029 510.0
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Zyklische Konsumgüter 103.825,93 0.0 10366.0 453.0 12.Feb.2030 38.0
DTE DTE ELECTRIC COMPANY Elektro- 103.841,64 0.0 10253.0 621.0 01.Apr.2033 520.0
DUK DUKE ENERGY CORP Elektro- 103.845,82 0.0 10146.0 310.0 05.Jan.2029 485.0
PRU FIVE CORNERS FUNDING TRUST IV 144A Versicherung 103.856,23 0.0 10157.0 1292.0 15.Feb.2053 600.0
AVGO BROADCOM INC Technologie 103.861,30 0.0 10148.0 182.0 12.Juli2027 505.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.862,85 0.0 10184.0 671.0 13.Feb.2034 525.0
HPQ HP INC Technologie 103.866,29 0.0 10286.0 416.0 25.Apr.2030 540.0
USB US BANCORP MTN Bankwesen 103.872,09 0.0 10176.0 713.0 12.Feb.2036 542.0
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energie 103.872,49 0.0 10124.0 652.0 15.Jan.2034 568.0
BAC BANK OF AMERICA CORP Bankwesen 103.874,23 0.0 10203.0 114.0 15.Sept.2026 622.0
AMH AMERICAN HOMES 4 RENT LP REITS 103.875,13 0.0 10157.0 661.0 01.Feb.2034 550.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 103.902,64 0.0 10228.0 577.0 15.Aug.2032 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.912,72 0.0 10290.0 582.0 01.Nov.2032 595.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.928,94 0.0 10239.0 612.0 21.März2033 550.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 103.943,80 0.0 10317.0 598.0 01.Okt.2031 88.0
COVFP COVIVIO SA RegS REITS 103.975,78 0.0 10293.0 588.0 17.Sept.2031 113.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 103.984,79 0.0 10305.0 422.0 14.Juni2030 600.0
RY ROYAL BANK OF CANADA MTN Bankwesen 103.985,39 0.0 10167.0 232.0 12.Jan.2028 490.0
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Financial Other 103.988,63 0.0 10367.0 451.0 22.Feb.2030 75.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 103.993,22 0.0 10261.0 761.0 01.Okt.2035 547.0
FRBP FRANKLIN BSP CAPITAL CORP Finanzunternehmen 103.998,95 0.0 10366.0 341.0 15.Juni2029 720.0
BASGR BASF SE MTN RegS Basic Industry 104.000,45 0.0 10306.0 692.0 13.Dez.2032 145.0
DUK DUKE ENERGY OHIO INC Elektro- 104.001,59 0.0 10267.0 620.0 01.Apr.2033 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Elektro- 104.006,67 0.0 10303.0 210.0 01.Nov.2027 575.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 104.033,12 0.0 10147.0 309.0 08.Jan.2029 530.0
INTC INTEL CORPORATION Technologie 104.033,82 0.0 10201.0 395.0 10.Feb.2030 513.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 104.063,87 0.0 10149.0 186.0 09.Juli2027 535.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 104.071,18 0.0 10241.0 516.0 01.Sept.2031 495.0
SCOR SCOR SE RegS Versicherung 104.074,70 0.0 10280.0 538.0 17.Sept.2051 138.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 104.078,21 0.0 10277.0 1251.0 23.Okt.2055 683.0
TRPCN TRANSCANADA PIPELINES LTD Energie 104.080,52 0.0 10356.0 972.0 01.Juni2040 610.0
BIIB BIOGEN INC Consumer Non-Cyclical 104.084,80 0.0 10319.0 1301.0 15.Mai2055 645.0
EXC EXELON CORPORATION Elektro- 104.084,90 0.0 10251.0 614.0 15.März2033 530.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energie 104.116,12 0.0 10166.0 715.0 01.Feb.2035 585.0
WM WASTE MANAGEMENT INC Produktionsmittel 104.125,90 0.0 10227.0 321.0 15.Feb.2029 488.0
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges 104.132,08 0.0 10373.0 343.0 10.Juni2029 660.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 104.145,56 0.0 10321.0 423.0 02.Dez.2029 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 104.160,26 0.0 9978.0 187.0 30.Juli2029 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 104.165,38 0.0 10285.0 290.0 01.Okt.2028 520.0
AMCR AMCOR FINANCE (USA) INC Produktionsmittel 104.171,08 0.0 10361.0 627.0 26.Mai2033 563.0
USB US BANCORP (FX-FRN) Bankwesen 104.171,94 0.0 10293.0 124.0 26.Okt.2027 679.0
HEI HEICO CORP Produktionsmittel 104.189,81 0.0 10195.0 634.0 01.Aug.2033 535.0
NOKIA NOKIA OYJ Technologie 104.197,69 0.0 10333.0 900.0 15.Mai2039 663.0
SUCN SUNCOR ENERGY INC Energie 104.198,80 0.0 10369.0 718.0 01.Dez.2034 595.0
ACT ENACT HOLDINGS INC Versicherung 104.209,99 0.0 10362.0 341.0 28.Mai2029 625.0
CUZ COUSINS PROPERTIES LP REITS 104.227,69 0.0 10274.0 698.0 01.Okt.2034 588.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 104.243,42 0.0 10207.0 740.0 15.Aug.2035 570.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 104.245,56 0.0 10422.0 484.0 10.Juni2030 38.0
ETR ENTERGY CORPORATION Elektro- 104.246,93 0.0 10363.0 360.0 01.Dez.2054 713.0
CPUAU COMPUTERSHARE US MTN RegS Brokerage/Asset Managers/Exchanges 104.264,38 0.0 10329.0 594.0 07.Okt.2031 113.0
ABBNVX ABB FINANCE BV MTN RegS Produktionsmittel 104.265,39 0.0 10427.0 451.0 19.Jan.2030 0.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 104.282,42 0.0 10311.0 775.0 15.Okt.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 104.285,13 0.0 10204.0 502.0 22.Juli2032 506.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 104.292,24 0.0 10416.0 567.0 21.Mai2031 95.0
EQT EQT CORP Energie 104.292,33 0.0 10285.0 246.0 01.Apr.2028 570.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 104.294,71 0.0 10208.0 467.0 30.Jan.2031 525.0
HCA HCA INC Consumer Non-Cyclical 104.302,46 0.0 10292.0 480.0 01.Apr.2031 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.318,96 0.0 10119.0 1189.0 15.Jan.2053 675.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 104.324,72 0.0 10320.0 657.0 15.Okt.2033 525.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 104.326,27 0.0 10197.0 675.0 15.Aug.2034 620.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 104.351,41 0.0 10417.0 813.0 31.Mai2034 175.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 104.363,30 0.0 10286.0 670.0 28.März2034 575.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 104.370,36 0.0 10340.0 210.0 03.Nov.2027 590.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 104.371,50 0.0 10237.0 1227.0 15.März2054 675.0
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges 104.373,80 0.0 10367.0 679.0 20.Mai2034 600.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 104.389,75 0.0 10217.0 231.0 01.Feb.2028 530.0
DGELN DIAGEO CAPITAL BV RegS Consumer Non-Cyclical 104.394,94 0.0 10425.0 811.0 08.Juni2034 188.0
AQNCN LIBERTY UTILITIES CO 144A Elektro- 104.395,72 0.0 10192.0 652.0 31.Jan.2034 587.0
NSC NORFOLK SOUTHERN CORPORATION Transport 104.402,93 0.0 6907.0 1661.0 15.Mai2121 410.0
EBAY EBAY INC Zyklische Konsumgüter 104.406,70 0.0 10375.0 215.0 22.Nov.2027 595.0
H HYATT HOTELS CORP Zyklische Konsumgüter 104.410,55 0.0 10331.0 405.0 23.Apr.2030 575.0
MU MICRON TECHNOLOGY INC Technologie 104.412,41 0.0 10225.0 308.0 06.Feb.2029 533.0
DINO HF SINCLAIR CORP Energie 104.422,08 0.0 10166.0 694.0 15.Jan.2035 625.0
FI FISERV INC Technologie 104.423,33 0.0 10261.0 243.0 02.März2028 545.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 104.455,38 0.0 6908.0 1445.0 01.Nov.2049 327.0
OKE ONEOK INC Energie 104.456,66 0.0 10350.0 296.0 01.Nov.2028 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 104.459,82 0.0 10240.0 318.0 01.März2029 613.0
VLTO VERALTO CORP Produktionsmittel 104.487,57 0.0 10294.0 286.0 18.Sept.2028 535.0
MSI MOTOROLA SOLUTIONS INC Technologie 104.489,01 0.0 10401.0 563.0 01.Juni2032 560.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 104.490,38 0.0 10421.0 619.0 15.Juni2034 589.0
MCK MCKESSON CORP Consumer Non-Cyclical 104.494,91 0.0 10213.0 635.0 15.Juli2033 510.0
ALLY ALLY FINANCIAL INC Bankwesen 104.519,27 0.0 10184.0 647.0 26.Juli2035 618.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 104.520,77 0.0 10321.0 404.0 02.Apr.2030 525.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 104.572,80 0.0 10169.0 306.0 01.Feb.2029 688.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 104.576,67 0.0 10217.0 633.0 28.Juli2034 563.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 104.579,01 0.0 10365.0 211.0 05.Nov.2027 585.0
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energie 104.587,49 0.0 10373.0 1269.0 15.Nov.2053 654.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 104.611,38 0.0 10401.0 510.0 07.Okt.2030 69.0
HEI HEICO CORP Produktionsmittel 104.622,06 0.0 10242.0 273.0 01.Aug.2028 525.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 104.623,72 0.0 10323.0 330.0 01.Apr.2029 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 104.631,46 0.0 10289.0 1357.0 15.Sept.2054 585.0
MU MICRON TECHNOLOGY INC Technologie 104.633,82 0.0 10218.0 462.0 15.Jan.2031 530.0
EXR EXTRA SPACE STORAGE LP REITS 104.666,96 0.0 10323.0 246.0 01.Apr.2028 570.0
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finanzunternehmen 104.667,50 0.0 10179.0 419.0 15.Juli2030 613.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 104.682,80 0.0 10223.0 314.0 12.Jan.2029 520.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 104.683,47 0.0 10468.0 658.0 02.Juli2032 150.0
WMB WILLIAMS COMPANIES INC Energie 104.689,19 0.0 10267.0 277.0 15.Aug.2028 530.0
CM CANADIAN IMPERIAL (FX-FRN) Bankwesen 104.692,58 0.0 10223.0 390.0 13.Jan.2031 525.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 104.719,23 0.0 10415.0 1349.0 29.Mai2055 617.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 104.734,21 0.0 10310.0 656.0 08.Sept.2033 515.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 104.736,50 0.0 10277.0 435.0 10.Aug.2030 498.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 104.745,22 0.0 10433.0 654.0 07.Dez.2033 600.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 104.775,00 0.0 10259.0 717.0 15.Feb.2035 575.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 104.787,97 0.0 10280.0 277.0 16.Aug.2028 525.0
CI CIGNA GROUP Consumer Non-Cyclical 104.790,74 0.0 10319.0 612.0 15.März2033 540.0
YORKFN YORKSHIRE HOUSING FINANCE PLC RegS Financial Other 104.795,69 0.0 10384.0 1188.0 31.Okt.2044 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 104.795,71 0.0 10449.0 617.0 15.Juni2033 640.0
MTNA ARCELORMITTAL SA Basic Industry 104.806,50 0.0 10456.0 687.0 17.Juni2034 600.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 104.807,04 0.0 10400.0 1595.0 09.Mai2059 400.0
MU MICRON TECHNOLOGY INC Technologie 104.821,57 0.0 10383.0 590.0 01.Nov.2032 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 104.829,71 0.0 10267.0 466.0 23.Jan.2031 490.0
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 104.831,75 0.0 10482.0 652.0 30.Juni2032 171.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 104.837,34 0.0 10362.0 647.0 15.Okt.2033 570.0
TELBSS TELE2 AB MTN RegS Kommunikation 104.837,40 0.0 10459.0 554.0 23.März2031 75.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 103.829,93 0.0 10339.0 725.0 04.März2033 113.0
INGDIB ING DIBA AG MTN RegS Mortgage Collateralized 103.836,02 0.0 10276.0 770.0 09.Okt.2033 125.0
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Local Authority 103.955,26 0.0 10369.0 646.0 16.März2032 75.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 104.034,88 0.0 10403.0 487.0 03.Juni2030 1.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 104.126,26 0.0 10381.0 640.0 23.Feb.2032 75.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.136,16 0.0 10329.0 785.0 05.Dez.2033 125.0
SOCSFH SOCIETE GENERALE SFH RegS Mortgage Collateralized 104.177,47 0.0 10417.0 456.0 11.Feb.2030 1.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.456,14 0.0 10416.0 734.0 19.Apr.2033 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.461,20 0.0 10445.0 479.0 06.Mai2030 5.0
SBAB SWEDISH COVERED BOND CORP MTN RegS Mortgage Collateralized 104.461,58 0.0 10446.0 465.0 14.März2030 1.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 104.483,60 0.0 6965.0 1509.0 02.Nov.2040 1.0
BACA UNICREDIT BANK AUSTRIA AG RegS Mortgage Collateralized 104.532,07 0.0 10452.0 489.0 21.Juni2030 25.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 104.586,52 0.0 6797.0 2509.0 26.Sept.2078 195.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 104.694,17 0.0 10377.0 692.0 15.Nov.2032 125.0
THRGN THUERINGEN LAND OF RegS Local Authority 104.784,15 0.0 5213.0 2380.0 01.Dez.2051 38.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.196,71 0.0 10378.0 1404.0 01.Juli2055 583.0
NYC NEW YORK N Y Local Authority 104.221,73 0.0 10275.0 1196.0 01.Okt.2053 583.0
FGG61295 FGOLD 30YR 3.5% 100% NY 2015 Agency Fixed Rate 103.417,31 0.0 9259.0 693.0 01.Sept.2047 350.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.503,79 0.0 10030.0 98.0 15.Juli2026 475.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 102.504,01 0.0 10018.0 751.0 30.Juli2035 550.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.506,58 0.0 10062.0 234.0 01.Feb.2028 450.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 102.507,82 0.0 10190.0 1319.0 25.Nov.2052 594.0
TMUS T-MOBILE USA INC Kommunikation 102.513,12 0.0 10223.0 1346.0 15.Juni2054 600.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 102.532,01 0.0 10031.0 599.0 24.Jan.2034 507.0
PPL PPL CAPITAL FUNDING INC Elektro- 102.540,91 0.0 10078.0 704.0 01.Sept.2034 525.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 102.543,20 0.0 10126.0 661.0 12.Juli2032 113.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 102.544,90 0.0 10098.0 678.0 15.März2034 525.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 102.551,27 0.0 10084.0 324.0 15.Feb.2029 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 102.556,34 0.0 10186.0 755.0 15.Juni2035 545.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.556,76 0.0 10107.0 321.0 12.März2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 102.567,27 0.0 10074.0 236.0 06.Feb.2028 450.0
ADBE ADOBE INC Technologie 102.573,70 0.0 10139.0 160.0 04.Apr.2027 485.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 102.583,23 0.0 10060.0 144.0 30.Jan.2027 470.0
RELLN RELX FINANCE BV RegS Technologie 102.587,04 0.0 10227.0 641.0 10.März2032 88.0
RSG REPUBLIC SERVICES INC Produktionsmittel 102.588,28 0.0 10132.0 690.0 01.Apr.2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 102.590,21 0.0 10258.0 272.0 01.Juli2028 525.0
ADC AGREE LP REITS 102.596,01 0.0 10233.0 694.0 15.Juni2034 563.0
STOR STORE CAPITAL LLC 144A REITS 102.597,04 0.0 10114.0 415.0 30.Apr.2030 540.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.618,52 0.0 10192.0 723.0 15.Nov.2034 535.0
NVT NVENT FINANCE SARL Produktionsmittel 102.620,10 0.0 10188.0 623.0 15.Mai2033 565.0
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical 102.630,35 0.0 10117.0 156.0 20.März2027 515.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 102.634,04 0.0 10072.0 609.0 21.Feb.2033 525.0
ERGIM ERG SPA MTN RegS Elektro- 102.637,26 0.0 10182.0 593.0 15.Sept.2031 88.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.638,63 0.0 10083.0 237.0 13.Feb.2028 469.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 102.654,96 0.0 10223.0 181.0 04.Juni2027 540.0
PEP PEPSICO INC Consumer Non-Cyclical 102.669,58 0.0 10047.0 707.0 17.Juli2034 480.0
CDW CDW LLC Technologie 102.669,89 0.0 10067.0 694.0 22.Aug.2034 555.0
STT STATE STREET CORP Bankwesen 102.680,22 0.0 10177.0 421.0 24.Apr.2030 483.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.689,91 0.0 10081.0 320.0 05.Feb.2029 460.0
ENBCN ENBRIDGE INC Energie 102.693,65 0.0 10142.0 159.0 05.Apr.2027 525.0
COR CENCORA INC Consumer Non-Cyclical 102.711,20 0.0 10075.0 734.0 15.Feb.2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR Produktionsmittel 102.712,00 0.0 10054.0 143.0 08.Jan.2027 450.0
MAIN MAIN STREET CAPITAL CORP Finanzunternehmen 102.715,90 0.0 10221.0 174.0 04.Juni2027 650.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 102.718,93 0.0 10073.0 547.0 01.Feb.2032 475.0
KRC KILROY REALTY LP REITS 102.731,71 0.0 9983.0 742.0 15.Jan.2036 625.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 102.732,80 0.0 10145.0 407.0 22.März2030 463.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzunternehmen 102.733,81 0.0 10007.0 386.0 15.Jan.2030 575.0
ECLEAR EUROCLEAR INVESTMENTS SA RegS Brokerage/Asset Managers/Exchanges 102.734,63 0.0 10266.0 544.0 16.Juni2051 138.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 102.781,52 0.0 10250.0 180.0 15.Dez.2029 600.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Consumer Non-Cyclical 102.783,27 0.0 10212.0 596.0 12.Sept.2031 70.0
MET METLIFE INC Versicherung 102.783,52 0.0 10253.0 733.0 15.Dez.2034 530.0
AEE UNION ELECTRIC CO Elektro- 102.787,63 0.0 10147.0 685.0 01.Apr.2034 520.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 102.800,01 0.0 10114.0 113.0 08.Sept.2026 525.0
ELV ELEVANCE HEALTH INC Versicherung 102.800,39 0.0 10099.0 403.0 15.Feb.2030 475.0
WHISPI WHISTLER PIPELINE LLC 144A Energie 102.812,89 0.0 10129.0 694.0 30.Sept.2034 595.0
D DOMINION ENERGY INC Elektro- 102.816,75 0.0 10195.0 706.0 15.Mai2055 663.0
IGIM ITALGAS SPA MTN RegS Erdgas 102.823,82 0.0 10217.0 615.0 11.Dez.2031 100.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 102.827,54 0.0 10134.0 332.0 13.März2029 490.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 102.835,99 0.0 10280.0 578.0 09.Juni2031 50.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 102.845,98 0.0 6757.0 291.0 11.Sept.2028 495.0
CSCO CISCO SYSTEMS INC Technologie 102.849,00 0.0 10117.0 150.0 26.Feb.2027 480.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 102.854,23 0.0 10209.0 214.0 15.Nov.2027 588.0
BRO BROWN & BROWN INC Versicherung 102.857,08 0.0 10253.0 693.0 11.Juni2034 565.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.857,38 0.0 10164.0 991.0 15.Okt.2040 570.0
NFLX NETFLIX INC Kommunikation 102.877,51 0.0 10183.0 257.0 15.Apr.2028 488.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 102.878,06 0.0 10168.0 254.0 04.Apr.2028 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.881,62 0.0 10233.0 740.0 15.Juli2035 615.0
VTR VENTAS REALTY LP REITS 102.882,79 0.0 10287.0 699.0 01.Juli2034 563.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzunternehmen 102.887,46 0.0 10212.0 338.0 17.Mai2029 615.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 102.887,62 0.0 10208.0 257.0 08.Mai2028 540.0
BPCEGP BPCE SA MTN RegS Bankwesen 102.903,73 0.0 10261.0 549.0 03.März2031 75.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 102.906,84 0.0 10242.0 505.0 28.Mai2031 516.0
MMM 3M CO Produktionsmittel 102.913,84 0.0 10146.0 410.0 15.März2030 480.0
O REALTY INCOME CORPORATION REITS 102.920,75 0.0 10111.0 322.0 15.Feb.2029 475.0
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Financial Other 102.923,96 0.0 10155.0 585.0 13.Okt.2031 163.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 102.931,62 0.0 10094.0 359.0 26.Juli2030 460.0
UPS UNITED PARCEL SERVICE INC Transport 102.964,85 0.0 10239.0 700.0 22.Mai2034 515.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 102.971,08 0.0 10126.0 401.0 05.März2031 525.0
QBRCN VIDEOTRON LTD 144A Kommunikation 102.975,24 0.0 10033.0 709.0 15.Jan.2035 570.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 102.979,93 0.0 10104.0 475.0 05.Feb.2031 475.0
AZO AUTOZONE INC Zyklische Konsumgüter 102.980,20 0.0 10064.0 98.0 15.Juli2026 505.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 102.985,13 0.0 10223.0 694.0 18.Nov.2039 614.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.985,67 0.0 10141.0 115.0 18.Sept.2026 545.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 102.999,55 0.0 10120.0 702.0 02.Sept.2034 540.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.003,40 0.0 10214.0 583.0 01.Aug.2031 80.0
JPM JPMORGAN CHASE & CO Bankwesen 103.004,69 0.0 10183.0 1012.0 15.Okt.2040 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 103.008,40 0.0 10236.0 344.0 15.Mai2029 500.0
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges 103.018,35 0.0 10077.0 144.0 15.Jan.2027 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 103.021,47 0.0 10277.0 637.0 15.Juni2033 540.0
WEC WEC ENERGY GROUP INC Elektro- 103.028,33 0.0 10132.0 107.0 12.Sept.2026 560.0
TRPCN TRANSCANADA PIPELINES LTD Energie 103.030,19 0.0 10160.0 680.0 31.März2034 560.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 103.039,60 0.0 10151.0 576.0 15.Sept.2032 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.049,02 0.0 10282.0 897.0 20.Mai2035 165.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 103.054,11 0.0 10245.0 616.0 15.Dez.2031 93.0
TSCOLN TESCO PLC 144A Consumer Non-Cyclical 103.056,80 0.0 10225.0 857.0 15.Nov.2037 615.0
AVB AVALONBAY COMMUNITIES INC REITS 103.057,52 0.0 10115.0 612.0 15.Feb.2033 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.058,66 0.0 10164.0 409.0 21.März2030 505.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 103.070,92 0.0 10105.0 640.0 11.Aug.2033 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.084,50 0.0 10284.0 352.0 15.Juni2029 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 103.085,79 0.0 10096.0 759.0 01.Okt.2035 550.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 103.088,00 0.0 6800.0 1430.0 15.Apr.2050 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.094,65 0.0 10118.0 235.0 07.Feb.2028 475.0
EFFP ESSILORLUXOTTICA SA MTN RegS Consumer Non-Cyclical 103.097,14 0.0 10257.0 616.0 27.Nov.2031 75.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 103.107,59 0.0 10269.0 350.0 01.Juni2029 480.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 103.118,18 0.0 10310.0 574.0 01.Juli2032 541.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 103.122,56 0.0 6845.0 1402.0 01.Dez.2049 350.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 103.125,91 0.0 10222.0 431.0 01.Juli2030 465.0
RSG REPUBLIC SERVICES INC Produktionsmittel 103.129,76 0.0 10173.0 744.0 15.März2035 515.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 103.132,63 0.0 10286.0 1106.0 15.Juni2043 575.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 103.145,87 0.0 10090.0 316.0 10.Jan.2029 471.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 103.147,22 0.0 10248.0 216.0 15.Nov.2027 510.0
GUARDN GUARDIAN LIFE INSURANCE CO 144A Versicherung 103.161,10 0.0 6713.0 1646.0 22.Jan.2070 370.0
AVB AVALONBAY COMMUNITIES INC REITS 103.164,05 0.0 10270.0 698.0 01.Juni2034 535.0
UPS UNITED PARCEL SERVICE INC Transport 103.167,20 0.0 10156.0 620.0 03.März2033 488.0
BNS BANK OF NOVA SCOTIA Bankwesen 103.183,01 0.0 10289.0 271.0 12.Juni2028 525.0
FCX FREEPORT-MCMORAN INC Basic Industry 103.190,96 0.0 10143.0 122.0 01.Sept.2029 525.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 103.196,20 0.0 10122.0 234.0 04.Feb.2028 488.0
WEC WEC ENERGY GROUP INC Elektro- 103.203,11 0.0 10100.0 230.0 15.Jan.2028 475.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 103.205,76 0.0 9963.0 703.0 15.Jan.2035 565.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 103.209,86 0.0 10098.0 314.0 15.Jan.2029 480.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 103.230,41 0.0 10289.0 511.0 25.Sept.2030 38.0
JABHOL JAB HOLDINGS BV RegS Consumer Non-Cyclical 103.233,73 0.0 10210.0 574.0 14.Juli2031 100.0
AVGO BROADCOM INC Technologie 103.238,44 0.0 10217.0 410.0 15.Apr.2030 500.0
BWA BORGWARNER INC Zyklische Konsumgüter 103.252,75 0.0 10137.0 361.0 15.Aug.2029 495.0
WUWGR WUESTENROT & WUERTTEMBERGISCHE AG RegS Versicherung 103.253,83 0.0 10123.0 523.0 10.Sept.2041 213.0
PSA PUBLIC STORAGE OPERATING CO REITS 103.254,94 0.0 10278.0 505.0 09.Sept.2030 50.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 103.266,24 0.0 10296.0 313.0 12.Dez.2028 545.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 103.267,28 0.0 10175.0 327.0 14.März2029 505.0
PWR QUANTA SERVICES INC. Industrial Other 103.267,98 0.0 10118.0 700.0 09.Aug.2034 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 103.272,95 0.0 10290.0 617.0 12.Nov.2031 50.0
EXC POTOMAC ELECTRIC POWER COMPANY Elektro- 103.275,71 0.0 10173.0 680.0 15.März2034 520.0
INTC INTEL CORPORATION Technologie 103.276,79 0.0 10146.0 476.0 21.Feb.2031 500.0
DUK DUKE ENERGY CORP Elektro- 103.278,82 0.0 10089.0 142.0 05.Jan.2027 485.0
COFBBB COFINIMMO SA RegS REITS 103.280,30 0.0 10268.0 522.0 02.Dez.2030 88.0
D DOMINION ENERGY INC Elektro- 103.291,12 0.0 10259.0 596.0 15.Nov.2032 538.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.302,31 0.0 10136.0 322.0 31.Jan.2029 460.0
DUK DUKE ENERGY INDIANA LLC Elektro- 103.309,93 0.0 6805.0 1432.0 01.Okt.2049 325.0
NRWBK NRW BANK MTN RegS Local Authority 103.315,16 0.0 10134.0 239.0 24.Jan.2028 450.0
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical 103.318,01 0.0 10285.0 695.0 01.Juni2034 545.0
ETR ENTERGY ARKANSAS LLC Elektro- 103.330,21 0.0 10286.0 695.0 01.Juni2034 545.0
HLEND HPS CORPORATE LENDING FUND Finanzunternehmen 103.337,20 0.0 10174.0 365.0 30.Sept.2029 625.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 103.338,59 0.0 10160.0 323.0 20.Feb.2029 475.0
MQGAU MACQUARIE GROUP LTD MTN 144A Bankwesen 103.347,30 0.0 10101.0 315.0 15.Jan.2030 503.0
BRKHEC PACIFICORP Elektro- 103.362,34 0.0 10129.0 666.0 15.Feb.2034 545.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 103.363,86 0.0 10237.0 210.0 01.Nov.2027 585.0
AEE AMEREN ILLINOIS COMPANY Elektro- 103.364,85 0.0 10286.0 1331.0 01.Dez.2052 590.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 103.372,95 0.0 10328.0 427.0 26.Juni2030 570.0
FG F&G ANNUITIES & LIFE INC Versicherung 103.381,20 0.0 10288.0 341.0 04.Juni2029 650.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 103.399,55 0.0 10096.0 599.0 15.Jan.2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 103.402,81 0.0 10155.0 236.0 15.Feb.2028 488.0
SR SPIRE MISSOURI INC Erdgas 103.403,84 0.0 10144.0 705.0 15.Aug.2034 515.0
GLW CORNING INC Technologie 103.415,24 0.0 10123.0 979.0 15.Aug.2040 575.0
UBER UBER TECHNOLOGIES INC 144A Zyklische Konsumgüter 103.423,85 0.0 10052.0 220.0 15.Jan.2028 625.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 103.430,56 0.0 10146.0 400.0 01.Feb.2030 470.0
ESS ESSEX PORTFOLIO LP REITS 103.432,21 0.0 10143.0 736.0 01.Apr.2035 538.0
TMUS T-MOBILE USA INC Kommunikation 103.435,33 0.0 10121.0 272.0 15.Juli2028 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 103.436,10 0.0 10240.0 371.0 17.Okt.2029 497.0
SO GEORGIA POWER COMPANY Elektro- 103.438,52 0.0 10082.0 405.0 15.März2030 455.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 103.439,23 0.0 10206.0 674.0 04.Apr.2034 563.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 103.448,56 0.0 10059.0 389.0 15.Jan.2030 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Versicherung 103.459,67 0.0 6790.0 1411.0 15.Sept.2051 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 103.459,76 0.0 10111.0 187.0 09.Juli2027 490.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Bankwesen 103.463,99 0.0 10170.0 115.0 15.Sept.2027 593.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 103.464,51 0.0 10326.0 520.0 19.Okt.2030 25.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 103.465,65 0.0 10127.0 232.0 10.Jan.2028 460.0
KYGID KERRY GROUP FINANCIAL SERVICES RegS Consumer Non-Cyclical 103.466,35 0.0 10287.0 614.0 01.Dez.2031 88.0
MU MICRON TECHNOLOGY INC Technologie 103.470,56 0.0 6839.0 1454.0 01.Nov.2051 348.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 103.472,21 0.0 10060.0 700.0 07.Jan.2035 590.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 103.474,16 0.0 10158.0 647.0 14.Aug.2033 495.0
CI CIGNA GROUP Consumer Non-Cyclical 103.474,31 0.0 10148.0 671.0 15.Feb.2034 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 103.478,58 0.0 10129.0 190.0 21.Juli2028 489.0
PEP PEPSICO INC Consumer Non-Cyclical 103.493,15 0.0 10143.0 357.0 17.Juli2029 450.0
S SPRINT LLC Kommunikation 103.493,57 0.0 10093.0 32.0 01.März2026 763.0
ENBW ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS Local Authority 103.495,47 0.0 10141.0 626.0 31.Aug.2081 213.0
ECL ECOLAB INC Basic Industry 103.501,67 0.0 10219.0 406.0 24.März2030 480.0
SO GEORGIA POWER COMPANY Elektro- 103.511,69 0.0 10195.0 672.0 15.März2034 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges 103.518,33 0.0 10242.0 734.0 24.Apr.2035 579.0
TE TAMPA ELECTRIC COMPANY Elektro- 103.520,62 0.0 10187.0 325.0 01.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 103.523,70 0.0 10274.0 219.0 10.Nov.2027 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 103.526,07 0.0 10121.0 570.0 15.Juli2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 103.531,03 0.0 10203.0 286.0 15.Sept.2028 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 103.535,39 0.0 10312.0 1410.0 15.März2056 580.0
STLD STEEL DYNAMICS INC Basic Industry 103.540,35 0.0 10149.0 698.0 15.Aug.2034 538.0
SWX SOUTHWEST GAS CORP Erdgas 103.566,30 0.0 10307.0 218.0 01.Dez.2027 580.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.571,47 0.0 10333.0 347.0 15.Juni2029 515.0
IDA IDAHO POWER COMPANY MTN Elektro- 103.573,03 0.0 10159.0 703.0 15.Aug.2034 520.0
SWX SOUTHWEST GAS CORP Erdgas 103.581,68 0.0 10208.0 244.0 23.März2028 545.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.583,01 0.0 10264.0 254.0 01.Mai2028 555.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 103.585,18 0.0 10306.0 803.0 06.März2034 138.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 103.591,91 0.0 10250.0 381.0 11.Okt.2029 485.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 103.594,83 0.0 10266.0 691.0 11.Nov.2032 125.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 103.597,31 0.0 10188.0 365.0 02.Sept.2029 515.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 103.619,84 0.0 10109.0 137.0 12.Jan.2027 535.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 103.624,85 0.0 10225.0 680.0 30.März2034 538.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 103.630,15 0.0 10331.0 204.0 15.Dez.2052 688.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 103.635,62 0.0 10316.0 627.0 14.Jan.2032 88.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 103.636,46 0.0 10321.0 589.0 21.Apr.2042 185.0
NEE FLORIDA POWER & LIGHT CO Elektro- 103.638,22 0.0 10153.0 1499.0 15.März2065 580.0
EXC EXELON CORPORATION Elektro- 103.644,31 0.0 10211.0 243.0 15.März2028 515.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 103.652,19 0.0 10164.0 235.0 21.Jan.2028 450.0
TXN TEXAS INSTRUMENTS INC Technologie 103.658,00 0.0 10219.0 622.0 14.März2033 490.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 103.667,10 0.0 10308.0 732.0 01.Juni2035 619.0
TTEFP TOTALENERGIES CAPITAL SA Energie 103.672,51 0.0 10243.0 688.0 05.Apr.2034 515.0
SLOREP SLOVENIA (REPUBLIC OF) RegS Schatzbriefe 102.737,87 0.0 10226.0 891.0 25.März2035 150.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 103.665,64 0.0 8614.0 1651.0 26.Mai2047 210.0
MADRID MADRID COMMUNITY OF RegS Local Authority 103.014,43 0.0 10293.0 569.0 30.Apr.2031 42.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 103.148,21 0.0 10273.0 634.0 16.Feb.2032 95.0
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Local Authority 103.176,94 0.0 10317.0 509.0 26.Aug.2030 1.0
NIESA NIEDERSACHSEN LAND OF RegS Local Authority 103.463,48 0.0 10345.0 506.0 13.Aug.2030 1.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 102.832,96 0.0 6806.0 1324.0 01.Nov.2050 292.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 102.934,51 0.0 10163.0 308.0 01.Apr.2030 518.0
CAS CALIFORNIA (STATE OF) Local Authority 103.462,86 0.0 10198.0 857.0 01.Okt.2041 588.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 101.340,37 0.0 10007.0 373.0 01.Okt.2029 503.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.343,96 0.0 9952.0 714.0 15.Aug.2034 480.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 101.351,02 0.0 9993.0 670.0 08.Sept.2033 450.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 101.354,05 0.0 6705.0 1493.0 15.Mai2060 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Energie 101.354,53 0.0 6626.0 1251.0 22.Juli2044 405.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.356,41 0.0 10055.0 535.0 01.Nov.2031 475.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 101.360,46 0.0 9986.0 7.0 28.Juli2025 350.0
SRGIM SNAM SPA MTN RegS Erdgas 101.364,35 0.0 10136.0 582.0 30.Juni2031 63.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.367,34 0.0 9998.0 110.0 27.Aug.2026 400.0
GMT GATX CORPORATION Finanzunternehmen 101.374,75 0.0 10092.0 1328.0 05.Juni2054 605.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 101.377,20 0.0 10111.0 630.0 15.Juni2033 570.0
PLD PROLOGIS EURO FINANCE LLC REITS 101.381,54 0.0 10079.0 597.0 10.Sept.2031 63.0
WSTP WESTPAC BANKING CORP Bankwesen 101.395,73 0.0 9998.0 202.0 26.Aug.2027 404.0
SO GEORGIA POWER COMPANY Elektro- 101.398,37 0.0 10078.0 631.0 17.Mai2033 495.0
PLD PROLOGIS LP REITS 101.403,51 0.0 9926.0 613.0 15.Jan.2033 463.0
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Produktionsmittel 101.405,42 0.0 10106.0 636.0 08.Feb.2032 75.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.406,70 0.0 6635.0 1495.0 15.Feb.2053 330.0
UNCOLO UNIVERSITY COLLEGE LONDON RegS Industrial Other 101.410,67 0.0 5054.0 1945.0 04.Juni2061 163.0
ALLRNV ALLIANDER NV MTN RegS Local Authority 101.415,46 0.0 10139.0 669.0 24.Juni2032 88.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 101.418,03 0.0 10095.0 748.0 15.Aug.2035 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 101.433,83 0.0 10067.0 555.0 10.Mai2033 527.0
UBER UBER TECHNOLOGIES INC Zyklische Konsumgüter 101.435,19 0.0 9944.0 399.0 15.Jan.2030 430.0
AAT AMERICAN ASSETS TRUST LP REITS 101.441,91 0.0 9989.0 687.0 01.Okt.2034 615.0
STT STATE STREET CORP Bankwesen 101.453,00 0.0 9936.0 605.0 26.Jan.2034 482.0
CAMBRG THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 101.453,71 0.0 10039.0 1453.0 17.Okt.2052 375.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 101.456,52 0.0 9948.0 51.0 15.Jan.2026 425.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 101.465,95 0.0 10095.0 1334.0 01.Juni2054 600.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 101.471,35 0.0 9978.0 56.0 14.Feb.2026 440.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 101.492,05 0.0 9940.0 225.0 15.Jan.2028 450.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzunternehmen 101.499,03 0.0 9909.0 397.0 15.März2030 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.500,33 0.0 9945.0 677.0 31.Jan.2034 485.0
QCOM QUALCOMM INCORPORATED Technologie 101.515,04 0.0 10097.0 576.0 20.Mai2032 475.0
PSA PUBLIC STORAGE OPERATING CO REITS 101.522,26 0.0 10107.0 629.0 24.Jan.2032 88.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technologie 101.532,58 0.0 9953.0 677.0 05.Feb.2034 490.0
VLO VALERO ENERGY PARTNERS LP Energie 101.538,12 0.0 10020.0 238.0 15.März2028 450.0
CVX CHEVRON CORP Energie 101.539,95 0.0 6726.0 1489.0 11.Mai2050 308.0
ILMN ILLUMINA INC Consumer Non-Cyclical 101.540,17 0.0 10008.0 113.0 09.Sept.2026 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Bankwesen 101.542,65 0.0 9962.0 51.0 13.Jan.2026 410.0
ENBCN ENBRIDGE INC Energie 101.544,45 0.0 6627.0 1428.0 01.Aug.2051 340.0
BCIMCR BCI QUADREAL REALTY Financial Other 101.548,15 0.0 6714.0 474.0 24.Juli2030 175.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.549,46 0.0 10057.0 164.0 15.Apr.2027 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.572,44 0.0 9988.0 741.0 01.März2035 505.0
FRLBP LA BANQUE POSTALE MTN RegS Gehalten, keine Gewährleistung 101.576,13 0.0 10155.0 579.0 23.Juni2031 75.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.583,65 0.0 10080.0 385.0 01.Nov.2029 463.0
BPCEGP BPCE SA MTN RegS Bankwesen 101.594,61 0.0 10105.0 624.0 14.Jan.2032 100.0
BA BOEING CO Produktionsmittel 101.595,48 0.0 10074.0 163.0 01.Mai2027 504.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 101.601,01 0.0 10102.0 262.0 15.Mai2028 445.0
KVUE KENVUE INC Consumer Non-Cyclical 101.610,82 0.0 10107.0 575.0 22.Mai2032 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 101.610,92 0.0 10081.0 755.0 15.Mai2035 505.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 101.634,54 0.0 9993.0 10.0 08.Aug.2025 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 101.637,13 0.0 10039.0 625.0 01.Apr.2033 495.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 101.640,62 0.0 10000.0 1.0 07.Juli2025 338.0
MA MASTERCARD INC Technologie 101.640,87 0.0 10092.0 703.0 09.Mai2034 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 101.651,32 0.0 10120.0 637.0 01.Juni2033 520.0
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Erdgas 101.666,76 0.0 10120.0 535.0 22.Jan.2031 91.0
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Elektro- 101.679,24 0.0 10118.0 255.0 01.Juni2028 526.0
TRMB TRIMBLE INC Technologie 101.680,68 0.0 10145.0 260.0 15.Juni2028 490.0
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical 101.689,53 0.0 10147.0 597.0 01.Okt.2032 537.0
NTRCN NUTRIEN LTD Basic Industry 101.694,76 0.0 10153.0 701.0 21.Juni2034 540.0
R RYDER SYSTEM INC MTN Transport 101.694,78 0.0 10127.0 391.0 01.Dez.2029 490.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 101.706,37 0.0 10145.0 637.0 15.Juni2033 538.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 101.710,06 0.0 9988.0 616.0 15.Feb.2033 480.0
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges 101.711,33 0.0 9969.0 695.0 20.Aug.2034 550.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 101.714,35 0.0 9994.0 363.0 12.Sept.2029 580.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 101.728,30 0.0 10125.0 714.0 31.März2033 138.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 101.729,18 0.0 10150.0 613.0 15.Dez.2032 490.0
MAERSK AP MOELLER - MAERSK A/S MTN RegS Transport 101.730,78 0.0 10120.0 615.0 25.Nov.2031 75.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 101.737,45 0.0 10058.0 162.0 09.Apr.2027 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.737,88 0.0 9989.0 681.0 15.Feb.2034 485.0
H HYATT HOTELS CORP Zyklische Konsumgüter 101.750,06 0.0 10172.0 356.0 30.Juni2029 525.0
BNS BANK OF NOVA SCOTIA (FXD) Bankwesen 101.754,81 0.0 10138.0 137.0 07.Dez.2026 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.759,77 0.0 5081.0 2441.0 03.Jan.2051 13.0
MARS MARS INC 144A Consumer Non-Cyclical 101.762,90 0.0 10085.0 255.0 20.Apr.2028 455.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 101.765,83 0.0 10016.0 367.0 14.Aug.2029 420.0
BRKHEC SIERRA PACIFIC POWER COMPANY Elektro- 101.771,31 0.0 10002.0 1321.0 15.März2054 590.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.774,88 0.0 10117.0 425.0 15.Mai2030 463.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 101.782,92 0.0 9993.0 667.0 01.März2034 550.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.795,04 0.0 10151.0 437.0 10.Juni2030 470.0
DOW DOW CHEMICAL CO Basic Industry 101.797,41 0.0 10137.0 300.0 30.Nov.2028 480.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 101.797,57 0.0 10085.0 170.0 23.Apr.2028 494.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 101.799,40 0.0 9982.0 671.0 15.Feb.2034 520.0
PLD PROLOGIS LP REITS 101.813,33 0.0 9970.0 734.0 31.Jan.2035 500.0
EUROGR EUROGRID GMBH RegS Elektro- 101.819,02 0.0 10165.0 654.0 15.Mai2032 111.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 101.823,63 0.0 10051.0 325.0 01.Apr.2029 520.0
UNH UNITEDHEALTH GROUP INC Versicherung 101.832,05 0.0 10163.0 1368.0 15.Juni2055 595.0
MTB M&T BANK CORPORATION Bankwesen 101.852,41 0.0 10013.0 285.0 16.Aug.2028 455.0
SPG SIMON PROPERTY GROUP LP REITS 101.859,63 0.0 10001.0 1308.0 08.März2053 585.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 101.865,61 0.0 10105.0 606.0 19.Nov.2031 113.0
AMGN AMGEN INC Consumer Non-Cyclical 101.869,30 0.0 10003.0 3.0 02.März2026 551.0
YALUNI YALE UNIVERSITY Industrial Other 101.876,39 0.0 10118.0 566.0 15.Apr.2032 470.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 101.903,35 0.0 9984.0 177.0 13.Juli2027 440.0
NEM NEWMONT CORPORATION Basic Industry 101.906,12 0.0 10116.0 1036.0 15.Nov.2041 575.0
ABXCN BARRICK NA FINANCE LLC Basic Industry 101.908,42 0.0 10093.0 1088.0 01.Mai2043 575.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 101.909,60 0.0 10028.0 744.0 15.März2035 505.0
PLD PROLOGIS LP REITS 101.911,38 0.0 10111.0 754.0 15.Mai2035 525.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 101.918,93 0.0 10190.0 704.0 01.Juli2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 101.929,66 0.0 10095.0 138.0 24.Apr.2029 517.0
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Versicherung 101.935,18 0.0 10092.0 382.0 15.Okt.2029 475.0
CNP CENTERPOINT ENERGY INC Elektro- 101.935,82 0.0 10106.0 395.0 15.Mai2055 670.0
SYF SYNCHRONY FINANCIAL Bankwesen 101.938,30 0.0 9995.0 6.0 23.Juli2025 450.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 101.946,80 0.0 9953.0 865.0 21.Juli2035 188.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 101.949,77 0.0 10015.0 363.0 13.Aug.2029 465.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.959,22 0.0 10158.0 137.0 07.Dez.2026 539.0
CPT CAMDEN PROPERTY TRUST REITS 101.975,75 0.0 9970.0 672.0 15.Jan.2034 490.0
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Gehalten, keine Gewährleistung 101.978,86 0.0 10172.0 554.0 31.März2031 88.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 101.979,47 0.0 10197.0 646.0 01.Juli2033 515.0
INTC INTEL CORPORATION Technologie 101.983,51 0.0 10006.0 59.0 10.Feb.2026 488.0
PEP PEPSICO INC Consumer Non-Cyclical 101.983,53 0.0 10124.0 123.0 10.Nov.2026 513.0
EXPE EXPEDIA INC Zyklische Konsumgüter 101.986,64 0.0 10008.0 42.0 15.Feb.2026 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 101.995,88 0.0 10007.0 707.0 15.Aug.2034 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 101.998,76 0.0 10135.0 637.0 15.Mai2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 102.000,45 0.0 10173.0 891.0 15.Mai2035 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 102.000,55 0.0 10149.0 788.0 21.Mai2035 450.0
MTH MERITAGE HOMES CORP Zyklische Konsumgüter 102.005,51 0.0 10018.0 724.0 15.März2035 565.0
DOW DOW CHEMICAL CO Basic Industry 102.006,53 0.0 10005.0 673.0 15.Feb.2034 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.009,08 0.0 9965.0 677.0 05.Jan.2034 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 102.010,83 0.0 6709.0 1386.0 01.Apr.2051 363.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzunternehmen 102.014,32 0.0 10003.0 435.0 15.Aug.2030 563.0
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges 102.016,66 0.0 9941.0 1097.0 15.Jan.2044 563.0
EXE EXPAND ENERGY CORP Energie 102.018,15 0.0 10042.0 240.0 15.März2030 538.0
DLR DIGITAL INTREPID HOLDING BV RegS REITS 102.021,37 0.0 10047.0 655.0 18.Juli2032 138.0
MARS MARS INC 144A Consumer Non-Cyclical 102.026,87 0.0 10025.0 1493.0 01.Mai2065 580.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 102.034,02 0.0 9997.0 4.0 17.Juli2025 450.0
UNH UNITEDHEALTH GROUP INC Versicherung 102.034,36 0.0 10103.0 339.0 15.Apr.2029 470.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 102.036,29 0.0 9989.0 1335.0 15.Apr.2055 590.0
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Consumer Non-Cyclical 102.040,88 0.0 10144.0 710.0 18.März2033 175.0
FI FISERV INC Technologie 102.058,67 0.0 10006.0 703.0 12.Aug.2034 515.0
DUK DUKE ENERGY CORP Elektro- 102.069,52 0.0 10174.0 222.0 08.Dez.2027 500.0
AEE AMEREN CORPORATION Elektro- 102.074,23 0.0 10158.0 128.0 01.Dez.2026 570.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 102.080,01 0.0 10075.0 843.0 30.Sept.2034 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 102.086,98 0.0 10092.0 421.0 20.März2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 102.091,38 0.0 10162.0 497.0 01.Juni2031 545.0
NI NISOURCE INC Erdgas 102.092,94 0.0 10181.0 1011.0 15.Juni2041 595.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 102.099,85 0.0 10127.0 421.0 02.Mai2031 497.0
NGTRAN NATIONAL GRID GAS PLC MTN RegS Erdgas 102.118,08 0.0 10141.0 701.0 14.Jan.2033 113.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 102.119,01 0.0 10138.0 424.0 07.Mai2030 485.0
EXC EXELON CORPORATION Elektro- 102.127,45 0.0 9999.0 1337.0 15.März2055 588.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 102.127,76 0.0 10187.0 273.0 13.Juni2028 490.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.133,01 0.0 10026.0 509.0 13.Aug.2031 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.143,15 0.0 10193.0 500.0 18.Juni2031 560.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.143,73 0.0 10010.0 672.0 08.Feb.2034 511.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 102.154,84 0.0 10089.0 284.0 01.Okt.2028 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 102.156,51 0.0 10046.0 711.0 01.Sept.2034 505.0
BMO BANK OF MONTREAL MTN Bankwesen 102.164,45 0.0 10072.0 370.0 10.Sept.2030 464.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 102.169,48 0.0 10024.0 691.0 29.Jan.2034 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.181,77 0.0 10089.0 207.0 20.Sept.2027 455.0
ETR ENTERGY LOUISIANA LLC Elektro- 102.184,62 0.0 10065.0 712.0 15.Sept.2034 515.0
KCN KINROSS GOLD CORP Basic Industry 102.184,79 0.0 10010.0 176.0 15.Juli2027 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.193,90 0.0 10054.0 369.0 16.Aug.2029 438.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 102.194,14 0.0 10193.0 548.0 21.Feb.2031 63.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzunternehmen 102.197,68 0.0 10123.0 411.0 06.Mai2030 625.0
TXN TEXAS INSTRUMENTS INC Technologie 102.197,81 0.0 10165.0 763.0 23.Mai2035 510.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 102.198,07 0.0 10050.0 1343.0 15.Sept.2053 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 102.201,94 0.0 10150.0 686.0 15.Mai2034 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.215,60 0.0 10160.0 391.0 15.Nov.2029 470.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 102.222,31 0.0 10098.0 251.0 30.März2029 486.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 102.223,22 0.0 10221.0 356.0 01.Juli2029 525.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 102.231,35 0.0 9981.0 661.0 17.Jan.2034 529.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 102.238,42 0.0 10143.0 174.0 08.Mai2027 540.0
AEMSPA A2A SPA MTN RegS Local Authority 102.243,83 0.0 10153.0 582.0 15.Juli2031 63.0
CVX CHEVRON USA INC Energie 102.244,25 0.0 10070.0 156.0 26.Feb.2027 441.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 102.250,17 0.0 9993.0 669.0 15.Jan.2034 500.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 102.260,08 0.0 10048.0 197.0 13.Aug.2027 460.0
T AT&T INC Kommunikation 102.262,11 0.0 10189.0 1066.0 19.Mai2038 260.0
C CITIGROUP INC Bankwesen 102.266,13 0.0 10195.0 687.0 11.Juni2035 545.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 102.273,02 0.0 10171.0 601.0 25.Sept.2031 63.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 102.277,98 0.0 10069.0 621.0 03.März2033 480.0
LANDLN LANDND TENDER MTN RegS REITS 102.285,90 0.0 10130.0 1104.0 22.Sept.2039 263.0
MMM 3M CO Produktionsmittel 102.289,05 0.0 10073.0 742.0 15.März2035 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 102.292,34 0.0 10035.0 736.0 15.Feb.2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 102.318,55 0.0 10062.0 1211.0 01.Apr.2053 670.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 102.325,27 0.0 10130.0 561.0 30.Apr.2032 525.0
OKE ONEOK INC Energie 102.338,90 0.0 10023.0 266.0 15.Juli2028 455.0
DELL DELL INTERNATIONAL LLC Technologie 102.344,32 0.0 10114.0 250.0 01.Apr.2028 475.0
ET ENERGY TRANSFER LP Energie 102.346,16 0.0 10233.0 356.0 01.Juli2029 525.0
ELV ELEVANCE HEALTH INC Versicherung 102.347,32 0.0 10209.0 700.0 15.Juni2034 538.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 102.350,46 0.0 10054.0 237.0 15.Feb.2028 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 102.359,73 0.0 6757.0 1469.0 15.Apr.2050 315.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 102.360,93 0.0 10062.0 154.0 19.Feb.2027 470.0
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges 102.370,50 0.0 10052.0 315.0 15.Feb.2029 487.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 102.378,82 0.0 6700.0 1416.0 15.Feb.2050 330.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 102.380,45 0.0 8068.0 1327.0 15.Sept.2048 413.0
TRGP TARGA RESOURCES CORP Energie 102.382,67 0.0 10046.0 751.0 15.Aug.2035 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 102.383,87 0.0 10176.0 217.0 17.Nov.2027 502.0
FANG DIAMONDBACK ENERGY INC Energie 102.388,22 0.0 10132.0 163.0 18.Apr.2027 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 102.393,39 0.0 10017.0 616.0 12.Jan.2033 470.0
HD HOME DEPOT INC Zyklische Konsumgüter 102.428,32 0.0 10233.0 511.0 25.Juni2031 485.0
TRGP TARGA RESOURCES CORP Energie 102.429,44 0.0 10034.0 723.0 15.Feb.2035 550.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 102.432,59 0.0 10113.0 686.0 01.Apr.2034 515.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Basic Industry 102.436,84 0.0 10239.0 577.0 27.Mai2031 38.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 102.447,44 0.0 10054.0 677.0 15.Feb.2034 500.0
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical 102.450,51 0.0 10210.0 350.0 07.Juni2029 508.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 102.453,06 0.0 10234.0 809.0 15.Juni2034 200.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 102.464,81 0.0 10181.0 386.0 15.Nov.2029 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Produktionsmittel 102.473,80 0.0 10013.0 49.0 06.Jan.2026 480.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 102.479,99 0.0 10120.0 741.0 07.Apr.2035 540.0
DOW DOW CHEMICAL CO Basic Industry 102.488,06 0.0 10209.0 637.0 15.März2032 113.0
NI NISOURCE INC Erdgas 102.494,79 0.0 10087.0 687.0 31.März2055 638.0
EVRG EVERGY MISSOURI WEST INC 144A Elektro- 102.497,02 0.0 10201.0 689.0 01.Juni2034 565.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Local Authority 101.402,80 0.0 6608.0 786.0 23.Jan.2036 525.0
NRWBK NRW BANK MTN RegS Local Authority 101.409,82 0.0 10141.0 553.0 03.Feb.2031 0.0
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Local Authority 101.494,93 0.0 5058.0 1691.0 01.Dez.2051 265.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 101.754,20 0.0 10175.0 532.0 19.Nov.2030 0.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 102.006,79 0.0 10161.0 817.0 13.März2034 110.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 100.165,51 0.0 9988.0 3.0 15.Juli2025 63.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 100.166,61 0.0 9870.0 101.0 01.Aug.2026 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 100.169,72 0.0 9788.0 1350.0 01.Aug.2053 545.0
AJG ARTHUR J GALLAGHER & CO Versicherung 100.175,11 0.0 9826.0 1308.0 02.März2053 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 100.193,82 0.0 9938.0 419.0 29.Apr.2030 463.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 100.202,24 0.0 9931.0 592.0 15.Sept.2031 95.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 100.208,29 0.0 9953.0 875.0 23.Feb.2035 163.0
CHRW CH ROBINSON WORLDWIDE INC Transport 100.247,95 0.0 9935.0 250.0 15.Apr.2028 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 100.251,21 0.0 9942.0 731.0 01.Nov.2034 490.0
CORNLU CORNELL UNIVERSITY Industrial Other 100.256,46 0.0 10003.0 714.0 15.Juni2034 484.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.259,17 0.0 10026.0 593.0 01.Juli2031 1.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 100.260,27 0.0 9990.0 544.0 06.Dez.2031 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.261,13 0.0 9866.0 237.0 31.Jan.2028 380.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 100.267,35 0.0 9994.0 683.0 05.Dez.2033 438.0
DUK DUKE ENERGY OHIO INC Elektro- 100.279,16 0.0 9885.0 1334.0 01.Apr.2053 565.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 100.279,38 0.0 9929.0 212.0 01.Okt.2027 390.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 100.279,48 0.0 9968.0 90.0 15.Nov.2027 463.0
CAT CATERPILLAR INC Produktionsmittel 100.281,60 0.0 9956.0 1411.0 15.Mai2055 550.0
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Utility Other 100.284,34 0.0 9946.0 760.0 31.März2034 238.0
KIM KIMCO REALTY OP LLC REITS 100.293,65 0.0 9836.0 617.0 01.Feb.2033 460.0
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP RegS Supranational 100.303,14 0.0 9888.0 668.0 22.Jan.2033 275.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 100.316,58 0.0 9897.0 326.0 11.März2029 438.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 100.323,36 0.0 9964.0 533.0 10.Nov.2032 474.0
LRFP LEGRAND SA RegS Produktionsmittel 100.328,33 0.0 10000.0 610.0 06.Okt.2031 38.0
LOGICR LOGICOR FINANCING SARL MTN RegS Gehalten, keine Gewährleistung 100.334,17 0.0 9926.0 768.0 17.Jan.2034 200.0
O REALTY INCOME CORPORATION REITS 100.334,66 0.0 9848.0 356.0 15.Juli2029 400.0
APD AIR PRODUCTS AND CHEMICALS INC MTN Basic Industry 100.344,69 0.0 10019.0 658.0 05.Mai2032 80.0
WTRG ESSENTIAL UTILITIES INC Utility Other 100.352,85 0.0 6619.0 1416.0 15.Apr.2050 335.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 100.356,65 0.0 9929.0 246.0 01.Apr.2028 420.0
MAERSK AP MOELLER - MAERSK A/S 144A Transport 100.357,65 0.0 10021.0 360.0 20.Juni2029 450.0
MCY MERCURY GENERAL CORPORATION Versicherung 100.360,94 0.0 9905.0 151.0 15.März2027 440.0
BBOXLN TRITAX BIG BOX REIT PLC MTN RegS REITS 100.367,31 0.0 10017.0 763.0 27.Nov.2033 150.0
CDW CDW LLC Technologie 100.378,40 0.0 9930.0 131.0 01.Apr.2028 425.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 100.383,27 0.0 9827.0 1342.0 15.Aug.2053 555.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektro- 100.385,37 0.0 9956.0 675.0 24.Juli2032 75.0
ENBCN ENBRIDGE INC Energie 100.390,03 0.0 9867.0 183.0 15.Juli2027 370.0
NSC NORFOLK SOUTHERN CORPORATION Transport 100.411,60 0.0 9882.0 276.0 01.Aug.2028 380.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.412,04 0.0 10023.0 276.0 15.Juni2028 388.0
WM WASTE MANAGEMENT INC Produktionsmittel 100.424,38 0.0 9863.0 320.0 15.Jan.2029 388.0
DLR DIGITAL DUTCH FINCO BV RegS REITS 100.434,47 0.0 9989.0 623.0 15.Jan.2032 100.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.452,94 0.0 10031.0 271.0 15.Juni2028 440.0
PLD PROLOGIS LP REITS 100.471,05 0.0 9928.0 286.0 15.Sept.2028 400.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 100.484,96 0.0 9998.0 1348.0 01.Juni2054 585.0
ZTS ZOETIS INC Consumer Non-Cyclical 100.506,10 0.0 9908.0 280.0 20.Aug.2028 390.0
EXR EXTRA SPACE STORAGE LP REITS 100.506,86 0.0 10025.0 758.0 15.Juni2035 540.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.508,25 0.0 9984.0 344.0 03.Mai2029 405.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 100.512,86 0.0 10032.0 140.0 17.Dez.2026 457.0
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Produktionsmittel 100.515,61 0.0 10045.0 549.0 28.Jan.2031 13.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 100.515,65 0.0 9940.0 381.0 26.Sept.2029 418.0
UNH UNITEDHEALTH GROUP INC Versicherung 100.519,15 0.0 9892.0 146.0 15.Jan.2027 345.0
EQNR EQUINOR ASA RegS Gehalten, keine Gewährleistung 100.526,28 0.0 9982.0 873.0 17.Feb.2035 163.0
CSX CSX CORP Transport 100.533,38 0.0 10029.0 769.0 15.Juni2035 505.0
FG F&G ANNUITIES & LIFE INC Versicherung 100.533,69 0.0 9901.0 684.0 04.Okt.2034 625.0
ETR ENTERGY LOUISIANA LLC Elektro- 100.533,70 0.0 9884.0 1341.0 15.März2054 570.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 100.535,19 0.0 9988.0 32.0 06.Nov.2025 420.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 100.540,15 0.0 10044.0 276.0 01.Juli2028 440.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 100.546,15 0.0 9915.0 556.0 16.März2032 474.0
SPPDIS SPP - DISTRIBUCIA AS RegS Gehalten, keine Gewährleistung 100.550,03 0.0 10048.0 571.0 09.Juni2031 100.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 100.552,53 0.0 10030.0 271.0 11.Juni2028 430.0
EQH EQUITABLE HOLDINGS INC Versicherung 100.570,22 0.0 9970.0 249.0 20.Apr.2028 435.0
MSINTM MSD INVESTMENT CORP 144A Finanzunternehmen 100.571,21 0.0 9901.0 414.0 31.Mai2030 625.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 100.580,00 0.0 10000.0 2.0 08.Juli2025 120.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 100.591,37 0.0 10020.0 303.0 01.Dez.2028 450.0
CTVA EIDP INC Basic Industry 100.594,95 0.0 10001.0 79.0 15.Mai2026 450.0
MKL MARKEL GROUP INC Versicherung 100.605,45 0.0 9984.0 1323.0 16.Mai2054 600.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 100.608,40 0.0 10038.0 230.0 13.Dez.2027 440.0
KMI KINDER MORGAN INC Energie 100.609,28 0.0 10015.0 722.0 01.Dez.2034 530.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 100.615,03 0.0 9948.0 832.0 22.Jan.2035 188.0
CMCSA COMCAST CORPORATION Kommunikation 100.630,85 0.0 9979.0 28.0 15.Okt.2025 395.0
VICI VICI PROPERTIES LP Zyklische Konsumgüter 100.634,42 0.0 9909.0 1289.0 01.Apr.2054 613.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Versicherung 100.634,63 0.0 10040.0 170.0 15.Juni2027 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 100.641,69 0.0 9867.0 609.0 01.Feb.2034 471.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Zyklische Konsumgüter 100.648,38 0.0 9951.0 677.0 23.Sept.2032 125.0
FE FIRSTENERGY CORPORATION Elektro- 100.650,44 0.0 9884.0 182.0 15.Juli2027 390.0
ET ENERGY TRANSFER PARTNERS LP Energie 100.652,64 0.0 10038.0 892.0 15.Juni2038 580.0
LINE LINEAGE OP LP 144A REITS 100.652,76 0.0 10043.0 437.0 15.Juli2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 100.654,66 0.0 9970.0 340.0 01.Mai2079 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 100.658,57 0.0 9952.0 206.0 09.Sept.2027 363.0
DGFP VINCI SA MTN RegS Transport 100.677,40 0.0 10040.0 633.0 09.Jan.2032 50.0
SO ALABAMA POWER COMPANY Elektro- 100.680,08 0.0 9942.0 201.0 01.Sept.2027 375.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 100.681,06 0.0 10005.0 254.0 07.Mai2028 413.0
BRKHEC NEVADA POWER COMPANY Elektro- 100.694,79 0.0 9970.0 1313.0 01.Mai2053 590.0
SOLV SOLVENTUM CORP Consumer Non-Cyclical 100.700,64 0.0 9992.0 1457.0 15.Mai2064 600.0
NI NISOURCE INC Erdgas 100.700,99 0.0 10063.0 766.0 15.Juli2035 535.0
SO GEORGIA POWER COMPANY Elektro- 100.702,28 0.0 10009.0 573.0 15.Mai2032 470.0
EXOIM EXOR NV RegS Finanzunternehmen 100.710,05 0.0 9924.0 833.0 14.Okt.2034 175.0
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Elektro- 100.715,58 0.0 10043.0 973.0 15.Juni2040 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 100.731,47 0.0 9913.0 100.0 28.Juli2026 375.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.742,19 0.0 9938.0 155.0 17.Feb.2027 363.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 100.759,46 0.0 9908.0 318.0 01.Feb.2029 400.0
MS MORGAN STANLEY MTN Bankwesen 100.767,48 0.0 9924.0 1215.0 24.März2051 560.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.772,97 0.0 10035.0 609.0 01.Dez.2032 490.0
HST HOST HOTELS & RESORTS LP REITS 100.775,69 0.0 10076.0 696.0 01.Juli2034 570.0
DELL DELL INTERNATIONAL LLC Technologie 100.783,99 0.0 9896.0 403.0 01.Feb.2030 435.0
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Gehalten, keine Gewährleistung 100.789,14 0.0 9995.0 683.0 08.Sept.2032 88.0
AVGO BROADCOM INC Technologie 100.789,25 0.0 9906.0 554.0 15.Feb.2032 455.0
ENBCN ENBRIDGE INC Energie 100.794,43 0.0 10064.0 272.0 20.Juni2028 460.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 100.795,06 0.0 9986.0 246.0 03.Apr.2028 380.0
ICADFP ICADE RegS REITS 100.799,97 0.0 10047.0 539.0 18.Jan.2031 63.0
TGT TARGET CORPORATION Zyklische Konsumgüter 100.804,28 0.0 10054.0 271.0 15.Juni2028 435.0
FNB F.N.B CORP Bankwesen 100.813,57 0.0 10048.0 381.0 11.Dez.2030 572.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 100.819,89 0.0 9865.0 1323.0 15.Aug.2053 570.0
CUBE CUBESMART LP REITS 100.822,57 0.0 9916.0 319.0 15.Feb.2029 438.0
ADPFP AEROPORTS DE PARIS RegS Gehalten, keine Gewährleistung 100.823,14 0.0 9901.0 1110.0 11.Okt.2038 213.0
MPLX MPLX LP Energie 100.825,83 0.0 9944.0 146.0 01.März2027 413.0
JBHT JB HUNT TRANSPORT SERVICES INC Transport 100.826,95 0.0 9952.0 61.0 01.März2026 388.0
VESTNL VESTEDA FINANCE BV MTN RegS Financial Other 100.832,74 0.0 10021.0 605.0 18.Okt.2031 75.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 100.833,96 0.0 9911.0 136.0 12.Jan.2027 365.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Government Guaranteed 100.835,36 0.0 10046.0 272.0 28.Mai2028 400.0
DOC DOC DR LLC REITS 100.840,55 0.0 9901.0 228.0 15.Jan.2028 395.0
C CITIGROUP INC Bankwesen 100.842,00 0.0 10035.0 177.0 24.Mai2028 466.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 100.847,86 0.0 9966.0 286.0 26.Sept.2028 445.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 100.853,59 0.0 9872.0 1100.0 10.Aug.2043 540.0
ORAFP ORANGE SA Kommunikation 100.854,75 0.0 9862.0 1105.0 06.Feb.2044 550.0
ALLY ALLY FINANCIAL INC Bankwesen 100.856,40 0.0 10055.0 179.0 09.Juni2027 475.0
IDA IDAHO POWER COMPANY MTN Elektro- 100.857,36 0.0 9913.0 1361.0 15.März2055 570.0
NEE FLORIDA POWER & LIGHT CO Elektro- 100.859,53 0.0 10023.0 640.0 15.Mai2033 480.0
VMW VMWARE LLC Technologie 100.861,88 0.0 10025.0 422.0 15.Mai2030 470.0
O REALTY INCOME CORPORATION REITS 100.875,06 0.0 9937.0 189.0 15.Aug.2027 395.0
BHI BAKER HUGHES HOLDINGS LLC Energie 100.878,35 0.0 10012.0 420.0 01.Mai2030 449.0
VTR VENTAS REALTY LP REITS 100.882,21 0.0 10026.0 461.0 15.Nov.2030 475.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.883,91 0.0 10035.0 429.0 17.Mai2030 430.0
XEL NORTHERN STATES POWER CO (WISCONSI Elektro- 100.893,05 0.0 10063.0 1384.0 15.Juni2054 565.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 100.893,58 0.0 10066.0 151.0 15.Juni2027 500.0
C CITIGROUP INC Bankwesen 100.902,73 0.0 9905.0 141.0 10.Jan.2028 389.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 100.910,70 0.0 9923.0 52.0 15.Jan.2026 363.0
AGRFIN ASSURA FINANCING PLC RegS REITS 100.925,36 0.0 10091.0 730.0 30.Juni2033 163.0
FE METROPOLITAN EDISON COMPANY 144A Elektro- 100.928,21 0.0 9893.0 312.0 15.Jan.2029 430.0
ATO ATMOS ENERGY CORPORATION Erdgas 100.931,66 0.0 10067.0 1037.0 15.Juni2041 550.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 100.932,80 0.0 10023.0 788.0 27.Feb.2034 175.0
BPIFRA BPIFRANCE SA MTN RegS Government Guaranteed 100.934,49 0.0 10091.0 582.0 04.Juni2031 25.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.943,86 0.0 10086.0 609.0 16.Aug.2032 425.0
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Versicherung 100.944,00 0.0 10051.0 270.0 28.Mai2028 463.0
LIN LINDE PLC RegS Basic Industry 100.947,12 0.0 10046.0 884.0 31.März2035 163.0
DOC DOC DR LLC REITS 100.955,25 0.0 9968.0 148.0 15.März2027 430.0
DVN DEVON ENERGY CORPORATION Energie 100.958,11 0.0 9887.0 278.0 15.Jan.2030 450.0
TRGP TARGA RESOURCES PARTNERS LP Energie 100.962,95 0.0 9892.0 341.0 01.Feb.2031 488.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 100.963,77 0.0 10072.0 647.0 22.März2032 75.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 100.967,44 0.0 9947.0 59.0 14.Feb.2026 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Energie 100.970,14 0.0 9998.0 19.0 15.Okt.2025 465.0
SLHNVX SWISS LIFE FINANCE I LTD RegS Versicherung 100.979,46 0.0 10051.0 602.0 15.Sept.2031 50.0
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter 100.985,20 0.0 10005.0 210.0 15.Okt.2027 435.0
VNOM VIPER ENERGY PARTNERS LP 144A Energie 100.986,19 0.0 10008.0 56.0 01.Nov.2027 538.0
AZO AUTOZONE INC Zyklische Konsumgüter 100.987,07 0.0 9899.0 613.0 01.Feb.2033 475.0
AES INDIANAPOLIS POWER & LIGHT CO 144A Elektro- 100.987,54 0.0 9955.0 1351.0 01.Apr.2054 570.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 100.993,26 0.0 10065.0 751.0 15.Juni2035 560.0
KMI KINDER MORGAN INC Energie 101.009,72 0.0 9851.0 1301.0 01.Aug.2054 595.0
QBRCN VIDEOTRON LTD 144A Kommunikation 101.011,03 0.0 9991.0 48.0 15.Apr.2027 513.0
GLCCUK DWR CYMRU FINANCING LTD MTN RegS Utility Other 101.012,87 0.0 10015.0 899.0 31.März2036 250.0
FLEX FLEX LTD Technologie 101.013,27 0.0 10034.0 420.0 12.Mai2030 488.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 101.023,77 0.0 10067.0 435.0 06.Juni2030 485.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 101.038,95 0.0 10070.0 437.0 05.Juni2030 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 101.048,42 0.0 9871.0 675.0 10.Jan.2034 490.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 101.059,44 0.0 10081.0 92.0 15.Juni2026 521.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Bankwesen 101.065,51 0.0 10014.0 121.0 18.Okt.2027 451.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 101.072,53 0.0 9957.0 142.0 15.Feb.2027 395.0
VMW VMWARE LLC Technologie 101.073,71 0.0 10047.0 168.0 15.Mai2027 465.0
INDTOL ITR CONCESSION CO LLC 144A Transport 101.075,29 0.0 9867.0 747.0 15.Juli2035 518.0
ENTERP ERAC USA FINANCE LLC 144A Transport 101.084,52 0.0 9941.0 1046.0 15.März2042 563.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 101.107,69 0.0 10049.0 132.0 15.Nov.2026 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 101.120,77 0.0 10007.0 536.0 10.Okt.2031 460.0
EIX EDISON INTERNATIONAL Elektro- 101.121,98 0.0 10085.0 173.0 15.Juni2027 575.0
PSX PHILLIPS 66 Energie 101.125,60 0.0 10013.0 1042.0 01.Mai2042 588.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 101.126,59 0.0 10054.0 262.0 15.Mai2028 450.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 101.127,95 0.0 9986.0 841.0 04.Dez.2034 188.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 101.132,11 0.0 10082.0 1146.0 24.Mai2039 250.0
EMR EMERSON ELECTRIC CO Produktionsmittel 101.157,02 0.0 10047.0 990.0 15.Nov.2039 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 101.164,96 0.0 10042.0 219.0 01.Nov.2027 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 101.167,81 0.0 10035.0 953.0 14.Jan.2036 150.0
IREIM IREN SPA MTN RegS Elektro- 101.197,35 0.0 10106.0 544.0 17.Jan.2031 25.0
DT DEUTSCHE TELEKOM AG MTN RegS Kommunikation 101.201,76 0.0 10051.0 1150.0 29.März2039 225.0
KLAC KLA CORP Technologie 101.205,47 0.0 9923.0 681.0 01.Feb.2034 470.0
MS MORGAN STANLEY MTN Bankwesen 101.212,31 0.0 9983.0 113.0 08.Sept.2026 435.0
UNP UNION PACIFIC CORPORATION Transport 101.213,81 0.0 9919.0 616.0 20.Jan.2033 450.0
TPR TAPESTRY INC Zyklische Konsumgüter 101.214,74 0.0 9930.0 180.0 15.Juli2027 413.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 101.224,81 0.0 10109.0 574.0 23.Juni2032 540.0
OKE ONEOK INC Energie 101.231,98 0.0 9935.0 179.0 13.Juli2027 400.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 101.236,88 0.0 9918.0 1315.0 26.Feb.2054 587.0
UNP UNION PACIFIC CORPORATION Transport 101.248,99 0.0 6709.0 1624.0 20.Mai2061 355.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 101.252,78 0.0 9954.0 275.0 15.Aug.2028 450.0
HERIM HERA SPA MTN RegS Government Sponsored 101.253,67 0.0 10108.0 532.0 03.Dez.2030 25.0
DVN DEVON ENERGY CORPORATION Energie 101.254,15 0.0 10013.0 44.0 15.Okt.2027 525.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Local Authority 101.255,54 0.0 10110.0 552.0 21.Feb.2031 38.0
NEE FLORIDA POWER & LIGHT CO Elektro- 101.263,41 0.0 10069.0 258.0 15.Mai2028 440.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 101.265,03 0.0 10099.0 644.0 10.März2032 75.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 101.280,86 0.0 6589.0 1392.0 18.Jan.2052 359.0
FANG DIAMONDBACK ENERGY INC Energie 101.281,95 0.0 9942.0 1253.0 15.März2053 625.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 101.288,13 0.0 10085.0 628.0 15.Jan.2032 80.0
T AT&T INC Kommunikation 101.299,55 0.0 9987.0 144.0 01.März2027 425.0
D DOMINION ENERGY INC Elektro- 101.299,83 0.0 10067.0 262.0 15.Mai2028 460.0
BBY BEST BUY CO INC Zyklische Konsumgüter 101.301,14 0.0 10018.0 287.0 01.Okt.2028 445.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 101.312,77 0.0 10071.0 298.0 15.Nov.2028 465.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzunternehmen 101.314,10 0.0 10069.0 384.0 22.Nov.2029 560.0
FTSCN FORTISBC ENERGY INC Erdgas 101.328,27 0.0 4980.0 1632.0 13.Juli2050 254.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 101.328,88 0.0 9990.0 370.0 11.Sept.2030 463.0
NRWBK NRW BANK RegS Local Authority 100.172,36 0.0 10005.0 644.0 26.Jan.2032 25.0
KUNTA KUNTARAHOITUS OYJ RegS Local Authority 100.210,77 0.0 10011.0 652.0 25.Feb.2032 25.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 100.562,64 0.0 10040.0 620.0 28.Okt.2031 20.0
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.774,06 0.0 10077.0 587.0 16.Juni2031 13.0
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Gehalten, keine Gewährleistung 100.855,43 0.0 10042.0 613.0 31.Okt.2031 55.0
SRBANK SR BOLIGKREDITT AS MTN RegS Mortgage Collateralized 100.864,48 0.0 10086.0 562.0 10.März2031 1.0
RY ROYAL BANK OF CANADA RegS Mortgage Collateralized 100.954,49 0.0 10095.0 551.0 27.Jan.2031 1.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 100.979,81 0.0 10098.0 592.0 01.Juli2031 5.0
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Mortgage Collateralized 100.994,41 0.0 10098.0 566.0 25.März2031 5.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 101.064,88 0.0 10106.0 562.0 10.März2031 1.0
ASBBNK ASB BANK LTD MTN RegS Mortgage Collateralized 101.144,68 0.0 10111.0 578.0 21.Mai2031 25.0
FNCA0320 FNMA 30YR Agency Fixed Rate 101.215,50 0.0 9458.0 596.0 01.Sept.2047 400.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.988,48 0.0 9804.0 160.0 15.März2027 320.0
DTE DTE ELECTRIC COMPANY Elektro- 98.990,52 0.0 9763.0 1361.0 01.Apr.2053 540.0
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Elektro- 98.992,57 0.0 9840.0 464.0 15.Nov.2030 455.0
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry 98.999,66 0.0 9871.0 130.0 01.Dez.2026 340.0
EXR EXTRA SPACE STORAGE LP REITS 98.999,85 0.0 9882.0 223.0 15.Dez.2027 388.0
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Basic Industry 99.007,26 0.0 9851.0 719.0 01.März2033 125.0
TEL TYCO ELECTRONICS GROUP SA Technologie 99.010,30 0.0 9782.0 196.0 15.Aug.2027 313.0
K KELLANOVA Consumer Non-Cyclical 99.012,22 0.0 9828.0 1347.0 16.Mai2054 575.0
GPN GLOBAL PAYMENTS INC Technologie 99.033,76 0.0 9677.0 1258.0 15.Aug.2052 595.0
DVN DEVON ENERGY CORPORATION Energie 99.041,28 0.0 9750.0 708.0 15.Sept.2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 99.048,51 0.0 9844.0 643.0 15.Mai2033 465.0
EXR EXTRA SPACE STORAGE LP REITS 99.048,58 0.0 9904.0 93.0 01.Juli2026 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 99.048,89 0.0 9694.0 1352.0 15.Aug.2054 555.0
EBAY EBAY INC Zyklische Konsumgüter 99.085,47 0.0 9882.0 176.0 05.Juni2027 360.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 99.088,79 0.0 9731.0 660.0 10.Aug.2033 450.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.092,70 0.0 9837.0 674.0 08.Juli2032 63.0
TRGP TARGA RESOURCES CORP Energie 99.094,56 0.0 9908.0 1262.0 01.Juli2052 625.0
NOVNVX NOVARTIS FINANCE SA RegS Consumer Non-Cyclical 99.120,43 0.0 9736.0 1129.0 14.Aug.2038 170.0
AAPL APPLE INC Technologie 99.129,08 0.0 9868.0 169.0 11.Mai2027 320.0
MCO MOODYS CORPORATION Technologie 99.141,46 0.0 9744.0 591.0 08.Aug.2032 425.0
SO SOUTHERN COMPANY (THE) Elektro- 99.173,13 0.0 9773.0 744.0 15.März2035 485.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 99.175,98 0.0 9667.0 1355.0 15.Jan.2054 540.0
DOV DOVER CORP Produktionsmittel 99.192,99 0.0 9739.0 1013.0 01.März2041 538.0
UNM UNUM GROUP Versicherung 99.200,93 0.0 9892.0 1324.0 15.Juni2054 600.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 99.202,62 0.0 9836.0 166.0 29.März2027 325.0
EIX EDISON INTERNATIONAL Elektro- 99.221,51 0.0 9896.0 351.0 15.Juni2029 545.0
C CITIGROUP INC Bankwesen 99.221,67 0.0 9859.0 120.0 21.Okt.2026 320.0
CMA COMERICA INCORPORATED Bankwesen 99.222,33 0.0 9754.0 319.0 01.Feb.2029 400.0
MCO MOODYS CORPORATION Technologie 99.245,20 0.0 9774.0 233.0 15.Jan.2028 325.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 99.250,11 0.0 9890.0 955.0 09.Mai2036 200.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 99.250,17 0.0 9788.0 237.0 07.Feb.2028 340.0
AAPL APPLE INC Technologie 99.258,74 0.0 9825.0 104.0 04.Aug.2026 245.0
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Versicherung 99.261,00 0.0 9876.0 259.0 17.Mai2028 405.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.265,29 0.0 9874.0 348.0 15.Mai2029 400.0
TSN TYSON FOODS INC Consumer Non-Cyclical 99.275,10 0.0 9742.0 704.0 15.Aug.2034 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 99.285,69 0.0 9863.0 796.0 20.Jan.2034 125.0
AZO AUTOZONE INC Zyklische Konsumgüter 99.287,50 0.0 9896.0 174.0 01.Juni2027 375.0
CTRA COTERRA ENERGY INC Energie 99.287,98 0.0 9878.0 170.0 15.Mai2027 390.0
IR INGERSOLL RAND INC Produktionsmittel 99.310,54 0.0 9904.0 1367.0 15.Juni2054 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 99.312,69 0.0 9846.0 1139.0 07.März2039 225.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 99.316,91 0.0 9854.0 54.0 22.Jan.2026 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 99.323,88 0.0 9799.0 245.0 15.Feb.2028 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 99.327,04 0.0 9875.0 801.0 09.Feb.2034 125.0
ESS ESSEX PORTFOLIO LP REITS 99.331,49 0.0 9872.0 167.0 01.Mai2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 99.343,35 0.0 9862.0 170.0 15.Apr.2027 338.0
SPG SIMON INTERNATIONAL FINANCE SCA RegS REITS 99.363,44 0.0 9898.0 728.0 19.März2033 113.0
HUBB HUBBELL INCORPORATED Produktionsmittel 99.366,59 0.0 9803.0 238.0 15.Feb.2028 350.0
BA BOEING CO Produktionsmittel 99.371,12 0.0 9847.0 58.0 04.Feb.2026 220.0
UNP UNION PACIFIC CORPORATION Transport 99.374,12 0.0 9813.0 328.0 01.März2029 370.0
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Zyklische Konsumgüter 99.375,17 0.0 9874.0 1093.0 26.März2038 200.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 99.377,23 0.0 9741.0 1309.0 02.Sept.2054 590.0
HBAN HUNTINGTON BANCSHARES INC Bankwesen 99.387,96 0.0 9876.0 560.0 17.Mai2033 502.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 99.391,58 0.0 9800.0 705.0 30.Sept.2034 545.0
PLD PROLOGIS LP REITS 99.400,91 0.0 6524.0 1460.0 01.März2050 305.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.404,55 0.0 9835.0 290.0 21.Sept.2028 375.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.421,58 0.0 9912.0 85.0 01.Juni2026 345.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 99.429,23 0.0 9773.0 1294.0 16.Sept.2052 578.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.431,01 0.0 9916.0 128.0 06.Dez.2026 370.0
AEP INDIANA MICHIGAN POWER CO Elektro- 99.436,67 0.0 6574.0 1467.0 01.Mai2051 325.0
PTEN PATTERSON-UTI ENERGY INC. Energie 99.450,60 0.0 9878.0 380.0 15.Nov.2029 515.0
JPM JPMORGAN CHASE & CO Bankwesen 99.453,16 0.0 9790.0 239.0 23.Jan.2029 351.0
OC OWENS CORNING Produktionsmittel 99.483,58 0.0 9798.0 365.0 15.Aug.2029 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 99.512,53 0.0 9836.0 101.0 23.Juli2026 260.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 99.513,61 0.0 9897.0 258.0 15.Mai2028 420.0
T AT&T INC Kommunikation 99.514,06 0.0 9772.0 1000.0 01.Sept.2040 535.0
EQH PINE STREET TRUST III 144A Versicherung 99.522,13 0.0 9871.0 1285.0 15.Mai2054 622.0
NXPI NXP BV Technologie 99.533,14 0.0 9938.0 88.0 18.Juni2026 388.0
SPGI S&P GLOBAL INC Technologie 99.556,02 0.0 9824.0 144.0 22.Jan.2027 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 99.560,61 0.0 9922.0 263.0 01.Juni2028 400.0
CLX CLOROX COMPANY Consumer Non-Cyclical 99.583,27 0.0 9907.0 259.0 15.Mai2028 390.0
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energie 99.584,90 0.0 9933.0 728.0 15.Dez.2034 540.0
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Elektro- 99.585,45 0.0 9937.0 873.0 01.Juni2035 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 99.607,27 0.0 9936.0 737.0 28.Apr.2033 120.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 99.617,32 0.0 9938.0 740.0 15.Dez.2034 500.0
FDX FEDEX CORP Transport 99.621,26 0.0 9907.0 426.0 15.Mai2030 425.0
DUK DUKE ENERGY OHIO INC Elektro- 99.631,43 0.0 9798.0 1357.0 15.März2054 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 99.631,93 0.0 9727.0 770.0 01.Feb.2036 563.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 99.638,01 0.0 9872.0 161.0 01.Apr.2027 363.0
PPL NARRAGANSETT ELECTRIC COMPANY 144A Elektro- 99.644,34 0.0 9800.0 276.0 01.Aug.2028 392.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 99.645,11 0.0 9822.0 725.0 11.Sept.2034 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 99.664,94 0.0 9791.0 698.0 06.Sept.2034 545.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 99.668,15 0.0 9868.0 380.0 15.Okt.2029 463.0
ROP ROPER TECHNOLOGIES INC Technologie 99.678,10 0.0 9863.0 726.0 15.Okt.2034 490.0
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry 99.683,39 0.0 9852.0 152.0 02.März2027 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.686,12 0.0 9824.0 234.0 29.Jan.2028 340.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 99.694,15 0.0 9779.0 1105.0 27.Sept.2038 213.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 99.699,78 0.0 9761.0 681.0 15.Jan.2034 450.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 99.702,75 0.0 9826.0 1315.0 04.Apr.2054 589.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.712,31 0.0 9901.0 344.0 26.Apr.2029 385.0
AL AIR LEASE CORPORATION Finanzunternehmen 99.759,41 0.0 9884.0 158.0 01.Apr.2027 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 99.761,40 0.0 9955.0 182.0 13.Juni2028 399.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 99.766,54 0.0 9946.0 12.0 15.Aug.2025 80.0
PARA PARAMOUNT GLOBAL Kommunikation 99.767,88 0.0 9747.0 466.0 15.Jan.2031 495.0
UPS UNITED PARCEL SERVICE INC Transport 99.770,43 0.0 9846.0 990.0 01.Apr.2040 520.0
NEE FLORIDA POWER & LIGHT CO Elektro- 99.772,68 0.0 9951.0 1384.0 15.Juni2054 560.0
PLD PROLOGIS LP REITS 99.773,93 0.0 9955.0 649.0 15.Juni2033 475.0
MOS MOSAIC CO/THE Basic Industry 99.778,59 0.0 9925.0 214.0 15.Nov.2027 405.0
POLAND POLAND (REPUBLIC OF) Sovereigns 99.780,00 0.0 9900.0 74.0 06.Apr.2026 325.0
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges 99.783,72 0.0 9881.0 160.0 14.Apr.2027 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 99.788,34 0.0 9875.0 154.0 15.März2027 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Energie 99.793,48 0.0 9895.0 162.0 06.Apr.2027 354.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 99.809,39 0.0 9827.0 188.0 26.Juli2027 355.0
WSTP WESTPAC BANKING CORP Bankwesen 99.812,73 0.0 9934.0 134.0 23.Nov.2031 432.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 99.816,15 0.0 9869.0 158.0 27.Feb.2027 325.0
FDX FEDEX CORP 144A Transport 99.823,54 0.0 9895.0 294.0 17.Okt.2028 420.0
DSFIR DSM BV MTN RegS Basic Industry 99.829,51 0.0 9981.0 675.0 23.Juni2032 63.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 99.832,77 0.0 9982.0 435.0 01.Juli2030 470.0
AEDBB AEDIFICA SA RegS REITS 99.834,22 0.0 9912.0 594.0 09.Sept.2031 75.0
EPR EPR PROPERTIES REITS 99.854,70 0.0 9947.0 171.0 01.Juni2027 450.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 99.875,21 0.0 9986.0 186.0 01.Juli2027 440.0
FMC FMC CORPORATION Basic Industry 99.876,65 0.0 9919.0 622.0 18.Mai2033 565.0
AMT AMERICAN TOWER CORPORATION Kommunikation 99.877,55 0.0 9879.0 159.0 15.März2027 365.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 99.877,78 0.0 9972.0 7.0 28.Juli2025 38.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 99.879,84 0.0 9880.0 116.0 15.Sept.2031 363.0
D DOMINION ENERGY INC Elektro- 99.892,79 0.0 9882.0 156.0 15.März2027 360.0
NDSN NORDSON CORPORATION Produktionsmittel 99.903,16 0.0 9969.0 398.0 15.Dez.2029 450.0
WMB WILLIAMS COMPANIES INC Energie 99.903,18 0.0 9915.0 1091.0 15.Nov.2043 580.0
RPM RPM INTERNATIONAL INC Basic Industry 99.924,33 0.0 9881.0 153.0 15.März2027 375.0
ORCL ORACLE CORPORATION Technologie 99.929,52 0.0 9744.0 985.0 15.Juli2040 538.0
MPLX MPLX LP Energie 99.930,23 0.0 9956.0 217.0 01.Dez.2027 425.0
SANFP SANOFI SA MTN RegS Consumer Non-Cyclical 99.948,23 0.0 9933.0 1101.0 21.März2038 188.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 99.949,53 0.0 9925.0 570.0 09.Mai2032 475.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 99.949,87 0.0 9963.0 41.0 01.Dez.2025 375.0
KEY KEYCORP MTN Bankwesen 99.965,74 0.0 9926.0 263.0 30.Apr.2028 410.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 99.986,42 0.0 9876.0 376.0 17.Sept.2029 420.0
WDSAU WOODSIDE FINANCE LTD 144A Energie 99.989,36 0.0 9889.0 109.0 15.Sept.2026 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 99.991,31 0.0 9993.0 669.0 12.Mai2032 38.0
NTRCN NUTRIEN LTD Basic Industry 99.993,04 0.0 9893.0 333.0 01.Apr.2029 420.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 99.997,79 0.0 9914.0 251.0 15.Apr.2028 400.0
COKE COCA-COLA BOTTLING CO. CONSOLIDATE Consumer Non-Cyclical 99.998,27 0.0 9961.0 39.0 25.Nov.2025 380.0
PLD PROLOGIS LP REITS 100.010,24 0.0 9886.0 287.0 15.Sept.2028 388.0
TMUS T-MOBILE USA INC Kommunikation 100.011,02 0.0 9829.0 1446.0 15.Sept.2062 580.0
VTRS MYLAN INC Consumer Non-Cyclical 100.014,91 0.0 9904.0 250.0 15.Apr.2028 455.0
ATH ATHENE HOLDING LTD Versicherung 100.034,22 0.0 9845.0 1268.0 01.Apr.2054 625.0
MRK MERCK & CO INC Consumer Non-Cyclical 100.035,80 0.0 9947.0 647.0 17.Mai2033 450.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 100.041,86 0.0 9921.0 634.0 01.Mai2033 490.0
CSCO CISCO SYSTEMS INC Technologie 100.048,53 0.0 9903.0 64.0 28.Feb.2026 295.0
BNS BANK OF NOVA SCOTIA Bankwesen 100.051,91 0.0 9985.0 45.0 16.Dez.2025 450.0
DHI D R HORTON INC Zyklische Konsumgüter 100.053,66 0.0 9898.0 723.0 15.Okt.2034 500.0
EIX EDISON INTERNATIONAL Elektro- 100.067,99 0.0 9938.0 303.0 15.Nov.2028 525.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 100.091,65 0.0 9958.0 302.0 15.Nov.2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 100.102,67 0.0 9868.0 150.0 27.Jan.2027 330.0
AMT AMERICAN TOWER CORPORATION Kommunikation 100.104,91 0.0 10204.0 717.0 31.Jan.2035 540.0
SO MISSISSIPPI POWER COMPANY Elektro- 100.121,82 0.0 6544.0 1488.0 30.Juli2051 310.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 100.121,93 0.0 9876.0 281.0 21.Aug.2028 375.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 100.129,07 0.0 9904.0 289.0 26.Sept.2028 410.0
OKE ONEOK INC Energie 100.130,44 0.0 9948.0 20.0 15.Sept.2025 220.0
IBB INVESTITIONSBANK BERLIN Local Authority 100.145,98 0.0 10003.0 646.0 03.Feb.2032 25.0
AMGN AMGEN INC Consumer Non-Cyclical 100.151,16 0.0 9864.0 367.0 18.Aug.2029 405.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 100.157,19 0.0 9910.0 156.0 27.März2027 400.0
NI NISOURCE INC Erdgas 100.159,73 0.0 9779.0 1117.0 01.Feb.2045 565.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Mortgage Collateralized 99.117,84 0.0 9898.0 640.0 12.Jan.2032 25.0
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Local Authority 99.425,94 0.0 993.0 378.0 16.Mai2029 88.0
INTNED ING BANK NV RegS Mortgage Collateralized 99.482,02 0.0 9940.0 633.0 08.Dez.2031 13.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 99.497,74 0.0 9930.0 639.0 20.Jan.2032 38.0
NRWBK NRW BANK MTN RegS Local Authority 99.964,45 0.0 9996.0 600.0 28.Juli2031 0.0
LANTIR HYPO TIROL BANK AG RegS Mortgage Collateralized 100.072,80 0.0 10007.0 563.0 11.März2031 1.0
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Local Authority 100.134,54 0.0 10013.0 565.0 20.März2031 0.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 97.817,78 0.0 9576.0 1018.0 15.Aug.2041 540.0
FE MONONGAHELA POWER CO 144A Elektro- 97.822,22 0.0 9757.0 1126.0 15.Dez.2043 540.0
ADI ANALOG DEVICES INC Technologie 97.837,39 0.0 9650.0 1389.0 01.Apr.2054 530.0
MSFT MICROSOFT CORPORATION Technologie 97.864,53 0.0 6436.0 1756.0 17.März2062 304.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 97.881,08 0.0 9694.0 378.0 15.Okt.2029 440.0
TRICN TR FINANCE LLC Technologie 97.923,56 0.0 9731.0 1099.0 23.Nov.2043 565.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 97.954,95 0.0 9610.0 398.0 15.Jan.2030 400.0
D DOMINION ENERGY INC Elektro- 97.966,02 0.0 9766.0 77.0 15.Apr.2026 145.0
PKG PACKAGING CORP OF AMERICA Basic Industry 97.969,62 0.0 9781.0 227.0 15.Dez.2027 340.0
ELV ELEVANCE HEALTH INC Versicherung 97.989,33 0.0 9700.0 1458.0 01.Nov.2064 585.0
ELV ELEVANCE HEALTH INC Versicherung 98.000,30 0.0 6493.0 1462.0 15.Mai2050 313.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.016,55 0.0 9640.0 1361.0 15.März2054 545.0
MRVL MARVELL TECHNOLOGY INC Technologie 98.027,75 0.0 9767.0 77.0 15.Apr.2026 165.0
V VISA INC Technologie 98.065,35 0.0 9500.0 822.0 14.Dez.2035 415.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 98.073,55 0.0 9733.0 162.0 15.März2027 250.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 98.090,29 0.0 9600.0 1341.0 14.Aug.2053 545.0
AEE UNION ELECTRIC CO Elektro- 98.102,45 0.0 9796.0 182.0 15.Juni2027 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.111,79 0.0 9648.0 1335.0 15.März2053 550.0
WDSAU WOODSIDE FINANCE LTD Energie 98.121,16 0.0 9656.0 709.0 12.Sept.2034 510.0
DINO HF SINCLAIR CORP Energie 98.128,20 0.0 9699.0 453.0 01.Okt.2030 450.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.141,26 0.0 9781.0 62.0 15.Feb.2026 88.0
BNS BANK OF NOVA SCOTIA Bankwesen 98.146,96 0.0 9780.0 65.0 02.März2026 105.0
ITC ITC HOLDINGS CORP Elektro- 98.152,06 0.0 9771.0 219.0 15.Nov.2027 335.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 98.154,12 0.0 9777.0 65.0 01.März2026 115.0
UPS UNITED PARCEL SERVICE INC Transport 98.160,65 0.0 9776.0 220.0 15.Nov.2027 305.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Bankwesen 98.178,77 0.0 9713.0 153.0 04.Feb.2028 255.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.179,79 0.0 9759.0 346.0 01.Mai2029 350.0
CCI CROWN CASTLE INC Kommunikation 98.181,51 0.0 9732.0 162.0 15.März2027 290.0
NATSER NATS (EN ROUTE) PLC RegS Transport 98.199,74 0.0 12227.0 327.0 31.März2031 138.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 98.200,01 0.0 9660.0 1350.0 15.März2053 540.0
PSA PUBLIC STORAGE OPERATING CO REITS 98.210,87 0.0 9597.0 1352.0 01.Aug.2053 535.0
ETISLT EMIRATES TELECOMMUNICATIONS GROUP MTN RegS Gehalten, keine Gewährleistung 98.211,15 0.0 9808.0 750.0 17.Mai2033 88.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 98.212,44 0.0 9783.0 131.0 15.Nov.2026 290.0
TTEFP TOTALENERGIES CAPITAL SA Energie 98.214,47 0.0 9685.0 1485.0 05.Apr.2064 564.0
CVX CHEVRON USA INC Energie 98.219,02 0.0 9753.0 1131.0 15.Nov.2043 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 98.232,14 0.0 9642.0 1278.0 15.Sept.2055 620.0
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Financial Other 98.232,88 0.0 9593.0 1422.0 14.Juli2052 363.0
LUV SOUTHWEST AIRLINES CO Transport 98.237,13 0.0 9785.0 130.0 15.Nov.2026 300.0
SRE SEMPRA Erdgas 98.238,35 0.0 9730.0 339.0 01.Apr.2029 370.0
MMM 3M CO MTN Produktionsmittel 98.253,32 0.0 9761.0 117.0 19.Sept.2026 225.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 98.279,50 0.0 9816.0 93.0 15.Juni2026 245.0
MAS MASCO CORP Produktionsmittel 98.283,72 0.0 9783.0 218.0 15.Nov.2027 350.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 98.284,70 0.0 9652.0 532.0 01.März2052 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 98.303,18 0.0 9758.0 115.0 09.Sept.2026 230.0
NSC NORFOLK SOUTHERN CORPORATION Transport 98.307,77 0.0 9804.0 178.0 01.Juni2027 315.0
ETN EATON CORPORATION Produktionsmittel 98.308,67 0.0 9708.0 638.0 15.März2033 415.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 98.312,78 0.0 9821.0 182.0 22.Juni2027 370.0
UPS UNITED PARCEL SERVICE INC Transport 98.315,36 0.0 9730.0 334.0 15.März2029 340.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 98.338,68 0.0 9756.0 104.0 30.Juli2026 185.0
VNT VONTIER CORP Produktionsmittel 98.346,48 0.0 9789.0 73.0 01.Apr.2026 180.0
AAPL APPLE INC Technologie 98.348,34 0.0 9825.0 183.0 20.Juni2027 300.0
PLD PROLOGIS LP REITS 98.359,93 0.0 9820.0 226.0 15.Dez.2027 338.0
EQR ERP OPERATING LP REITS 98.370,30 0.0 9699.0 724.0 15.Sept.2034 465.0
V VISA INC Technologie 98.376,10 0.0 9756.0 205.0 15.Sept.2027 275.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 98.381,50 0.0 9703.0 725.0 17.Sept.2034 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.392,10 0.0 9770.0 256.0 15.Apr.2028 325.0
AEE AMEREN ILLINOIS COMPANY Elektro- 98.392,38 0.0 9838.0 1389.0 01.Juli2054 555.0
PERU PERU (REPUBLIC OF) Sovereigns 98.398,78 0.0 9794.0 721.0 11.März2033 125.0
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Local Authority 98.403,77 0.0 9752.0 778.0 01.Nov.2033 113.0
COP CONOCOPHILLIPS CO Energie 98.404,66 0.0 9516.0 1445.0 15.Jan.2065 565.0
ONT ONTARIO (PROVINCE OF) Local Authority 98.410,35 0.0 9830.0 93.0 15.Juni2026 230.0
HUM HUMANA INC Versicherung 98.415,60 0.0 9647.0 1300.0 01.Mai2055 600.0
AZO AUTOZONE INC Zyklische Konsumgüter 98.428,46 0.0 9766.0 341.0 18.Apr.2029 375.0
APH AMPHENOL CORPORATION Produktionsmittel 98.432,85 0.0 9773.0 1408.0 15.Nov.2054 538.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Zyklische Konsumgüter 98.460,97 0.0 9774.0 120.0 27.Sept.2026 275.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 98.463,72 0.0 9809.0 178.0 19.Mai2027 315.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 98.470,68 0.0 9842.0 43.0 10.Dez.2025 88.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 98.486,11 0.0 9736.0 415.0 15.März2030 380.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 98.493,74 0.0 9813.0 50.0 06.Jan.2026 75.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 98.497,86 0.0 9804.0 171.0 05.Mai2027 290.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 98.503,02 0.0 9740.0 246.0 15.März2028 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 98.534,20 0.0 9741.0 197.0 15.Aug.2027 295.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 98.540,38 0.0 9754.0 418.0 01.Apr.2030 395.0
WDAY WORKDAY INC Technologie 98.549,81 0.0 9761.0 339.0 01.Apr.2029 370.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 98.561,36 0.0 9694.0 1345.0 15.März2053 545.0
PEP PEPSICO INC Consumer Non-Cyclical 98.567,87 0.0 9800.0 120.0 06.Okt.2026 238.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 98.574,19 0.0 9630.0 395.0 15.Jan.2040 490.0
HENKEL HENKEL AG & CO KGAA RegS Consumer Non-Cyclical 98.593,93 0.0 9823.0 713.0 17.Nov.2032 50.0
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Financial Other 98.596,79 0.0 9785.0 932.0 08.Okt.2036 238.0
T AT&T INC Kommunikation 98.608,26 0.0 9669.0 1373.0 01.März2057 570.0
EQR ERP OPERATING LP REITS 98.613,20 0.0 9813.0 126.0 01.Nov.2026 285.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 98.616,31 0.0 9667.0 621.0 15.Jan.2033 420.0
WM WASTE MANAGEMENT INC Produktionsmittel 98.623,65 0.0 9774.0 574.0 15.Apr.2032 415.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 98.625,30 0.0 9822.0 129.0 15.Nov.2026 310.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 98.629,41 0.0 9782.0 108.0 15.Aug.2026 213.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 98.637,66 0.0 9766.0 157.0 01.März2027 290.0
ALL ALLSTATE CORPORATION (THE) Versicherung 98.650,73 0.0 9850.0 135.0 15.Dez.2026 328.0
BRKHEC PACIFICORP Elektro- 98.672,69 0.0 9598.0 1309.0 15.Jan.2055 580.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 98.676,85 0.0 9695.0 1434.0 15.Sept.2062 580.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.685,12 0.0 9831.0 79.0 24.Apr.2026 200.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 98.690,17 0.0 9791.0 341.0 15.Apr.2029 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 98.704,32 0.0 9699.0 441.0 15.Juli2030 370.0
WMB WILLIAMS COMPANIES INC Energie 98.724,96 0.0 9797.0 1346.0 15.Nov.2054 580.0
UNH UNITEDHEALTH GROUP INC Versicherung 98.728,87 0.0 9815.0 53.0 15.Jan.2026 125.0
HPQ HP INC Technologie 98.735,00 0.0 9788.0 341.0 15.Apr.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 98.741,64 0.0 9763.0 336.0 19.März2029 388.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 98.745,15 0.0 9797.0 115.0 16.Sept.2026 263.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 98.759,10 0.0 9734.0 1350.0 01.Apr.2054 560.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 98.759,74 0.0 9793.0 161.0 22.März2027 300.0
APAAU APA INFRASTRUCTURE LTD MTN RegS Erdgas 98.765,66 0.0 9833.0 722.0 15.März2033 125.0
SANFP SANOFI SA Consumer Non-Cyclical 98.775,69 0.0 9864.0 270.0 19.Juni2028 363.0
OMVAV OMV AG MTN RegS Energie 98.781,85 0.0 9761.0 840.0 03.Juli2034 100.0
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transport 98.808,21 0.0 9836.0 128.0 15.Nov.2026 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 98.811,78 0.0 9829.0 53.0 15.Jan.2026 113.0
FTV FORTIVE CORP Produktionsmittel 98.817,57 0.0 9867.0 91.0 15.Juni2026 315.0
ET ENERGY TRANSFER LP Energie 98.821,59 0.0 9853.0 1125.0 15.Dez.2045 613.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 98.846,23 0.0 9686.0 577.0 05.Aug.2032 487.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 98.857,10 0.0 9773.0 601.0 01.Okt.2032 445.0
TSN TYSON FOODS INC Consumer Non-Cyclical 98.867,41 0.0 9857.0 176.0 02.Juni2027 355.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 98.870,91 0.0 9819.0 809.0 15.Mai2036 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 98.872,51 0.0 9745.0 776.0 15.Sept.2035 480.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 98.874,72 0.0 9800.0 108.0 15.Aug.2026 230.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 98.878,98 0.0 9828.0 691.0 09.Sept.2032 63.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 98.883,75 0.0 9830.0 795.0 11.Mai2035 413.0
DTE DTE ENERGY COMPANY Elektro- 98.890,08 0.0 9817.0 118.0 01.Okt.2026 285.0
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereigns 98.891,72 0.0 9763.0 979.0 18.Jan.2037 238.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 98.895,72 0.0 9654.0 1325.0 01.Feb.2054 563.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 98.896,68 0.0 9680.0 1359.0 15.Aug.2054 550.0
TRV TRAVELERS COMPANIES INC Versicherung 98.902,92 0.0 6573.0 1523.0 08.Juni2051 305.0
NAVCAN NAV CANADA MTN Transport 98.912,86 0.0 5757.0 1573.0 29.Sept.2050 321.0
LEA LEAR CORPORATION Zyklische Konsumgüter 98.913,69 0.0 9836.0 344.0 15.Mai2029 425.0
SRE SEMPRA Erdgas 98.915,95 0.0 9749.0 234.0 01.Feb.2028 340.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 98.920,92 0.0 9789.0 336.0 06.Apr.2029 430.0
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Versicherung 98.930,27 0.0 9812.0 696.0 15.Nov.2034 620.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.947,16 0.0 9868.0 646.0 29.März2032 88.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 98.957,02 0.0 9879.0 738.0 25.Mai2033 138.0
EIB EUROPEAN INVESTMENT BANK Supranational 98.966,44 0.0 9850.0 76.0 13.Apr.2026 213.0
NGB NORWAY KINGDOM OF (GOVERNMENT) Schatzbriefe 98.254,73 0.0 957.0 1258.0 06.Okt.2042 350.0
RAGB AUSTRIA (REPUBLIC OF) Schatzbriefe 98.477,96 0.0 5676.0 2837.0 02.Nov.2086 150.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 97.886,21 0.0 9769.0 734.0 17.Jan.2033 38.0
PEEL PEEL REGIONAL MUNICIPALITY OF Local Authority 98.014,84 0.0 4893.0 1697.0 16.Juni2051 250.0
MMBSCF MMB SCF SA MTN RegS Mortgage Collateralized 98.122,69 0.0 9811.0 615.0 20.Sept.2031 1.0
UNEDIC UNEDIC MTN RegS Government Guaranteed 98.221,29 0.0 9821.0 632.0 25.Nov.2031 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 98.354,96 0.0 9806.0 907.0 20.Apr.2035 125.0
OTTAWA OTTAWA (CITY OF) Local Authority 98.586,04 0.0 4903.0 1689.0 11.Mai2051 250.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 98.614,17 0.0 9850.0 614.0 29.Sept.2031 13.0
VDP PARIS VILLE DE MTN RegS Local Authority 98.801,72 0.0 9781.0 860.0 20.Nov.2034 138.0
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Public Sector Collateralized 98.888,95 0.0 9881.0 633.0 08.Dez.2031 13.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Public Sector Collateralized 98.896,07 0.0 9825.0 883.0 22.Jan.2035 125.0
NYC NEW YORK N Y Local Authority 98.091,65 0.0 9654.0 736.0 01.Sept.2037 461.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 98.979,35 0.0 9897.0 574.0 01.Jan.2035 453.0
FNCA0240 FNMA 30YR Agency Fixed Rate 98.691,18 0.0 9150.0 618.0 01.Aug.2047 350.0
ALLE ALLEGION PLC Produktionsmittel 96.657,26 0.0 9577.0 382.0 01.Okt.2029 350.0
ELV ELEVANCE HEALTH INC Versicherung 96.658,52 0.0 9639.0 1356.0 15.Juni2054 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 96.664,23 0.0 9437.0 1066.0 15.Jan.2042 495.0
MET METLIFE INC Versicherung 96.668,31 0.0 9423.0 1361.0 15.Jan.2054 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 96.677,17 0.0 9566.0 759.0 15.Apr.2035 475.0
KO COCA-COLA CO Consumer Non-Cyclical 96.684,19 0.0 9650.0 744.0 09.März2033 50.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 96.685,46 0.0 9450.0 1315.0 12.Feb.2054 562.0
BACARD BACARDI LTD 144A Consumer Non-Cyclical 96.691,40 0.0 9641.0 1065.0 15.Juni2043 590.0
STNFRD STANFORD UNIVERSITY Industrial Other 96.692,77 0.0 7674.0 1376.0 01.Mai2048 365.0
BWA BORGWARNER INC Zyklische Konsumgüter 96.703,36 0.0 9670.0 190.0 01.Juli2027 265.0
EQIX EQUINIX INC Technologie 96.723,38 0.0 9637.0 730.0 15.März2033 100.0
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges 96.727,19 0.0 9620.0 430.0 15.Mai2030 400.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 96.751,71 0.0 9662.0 187.0 15.Juni2027 288.0
RY ROYAL BANK OF CANADA MTN Bankwesen 96.758,22 0.0 9652.0 130.0 02.Nov.2026 140.0
NSC NORFOLK SOUTHERN CORPORATION Transport 96.773,08 0.0 6410.0 1585.0 15.Mai2055 315.0
DIS WALT DISNEY CO Kommunikation 96.774,25 0.0 9574.0 241.0 13.Jan.2028 220.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 96.776,48 0.0 9612.0 1035.0 15.Nov.2040 505.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 96.777,81 0.0 9520.0 405.0 15.Jan.2030 340.0
SRE SEMPRA (30NC10) Erdgas 96.781,71 0.0 9513.0 687.0 01.Apr.2055 655.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 96.809,33 0.0 9404.0 1024.0 22.Sept.2038 263.0
CVX CHEVRON CORP Energie 96.825,22 0.0 9654.0 178.0 11.Mai2027 200.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 96.826,52 0.0 9460.0 1340.0 01.Feb.2053 530.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.828,15 0.0 9654.0 125.0 13.Okt.2026 130.0
HCA HCA INC Consumer Non-Cyclical 96.844,28 0.0 9584.0 337.0 15.März2029 338.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 96.856,59 0.0 9645.0 116.0 09.Sept.2026 130.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 96.898,97 0.0 9669.0 743.0 06.Apr.2033 75.0
VOD VODAFONE GROUP PLC Kommunikation 96.903,90 0.0 9469.0 1296.0 10.Feb.2053 563.0
KEY KEYCORP MTN Bankwesen 96.950,12 0.0 9641.0 170.0 06.Apr.2027 225.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 96.950,16 0.0 9604.0 418.0 15.Apr.2031 425.0
SO ALABAMA POWER COMPANY Elektro- 96.953,19 0.0 9563.0 598.0 01.Sept.2032 394.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 96.955,88 0.0 9649.0 789.0 14.Sept.2033 50.0
BNS BANK OF NOVA SCOTIA Bankwesen 96.968,81 0.0 9658.0 117.0 15.Sept.2026 130.0
FSK FS KKR CAPITAL CORP Finanzunternehmen 96.974,69 0.0 9547.0 191.0 15.Juli2027 325.0
AMT AMERICAN TOWER CORPORATION Kommunikation 96.988,82 0.0 9656.0 117.0 15.Sept.2026 145.0
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges 97.001,16 0.0 9699.0 362.0 01.Juli2029 375.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 97.017,59 0.0 6440.0 1446.0 01.Juni2050 320.0
MARS MARS INC 144A Consumer Non-Cyclical 97.032,00 0.0 9663.0 101.0 16.Juli2026 88.0
GLW CORNING INC Technologie 97.044,63 0.0 9628.0 1488.0 15.Nov.2068 585.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 97.045,26 0.0 9553.0 1054.0 01.Sept.2040 450.0
UAL UNITED AIR LINES INC. Transport 97.099,83 0.0 9984.0 12.0 15.Feb.2027 430.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.121,90 0.0 9690.0 1037.0 29.Mai2037 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.138,53 0.0 9601.0 161.0 15.März2082 380.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 97.145,39 0.0 9589.0 147.0 15.Jan.2027 270.0
UPS UNITED PARCEL SERVICE INC Transport 97.160,00 0.0 9654.0 1502.0 22.Mai2064 560.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 97.161,70 0.0 9668.0 108.0 12.Aug.2026 125.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Versicherung 97.164,41 0.0 9709.0 92.0 09.Juni2026 115.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzunternehmen 97.170,68 0.0 9648.0 170.0 13.Apr.2027 313.0
JBL JABIL INC Technologie 97.181,32 0.0 9551.0 403.0 15.Jan.2030 360.0
LRCX LAM RESEARCH CORPORATION Technologie 97.182,07 0.0 6465.0 1524.0 15.Juni2050 288.0
CVX CHEVRON USA INC Energie 97.188,16 0.0 9649.0 387.0 15.Okt.2029 325.0
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Energie 97.212,88 0.0 9619.0 755.0 06.Juli2033 88.0
ET ENERGY TRANSFER LP Energie 97.239,51 0.0 9578.0 741.0 15.März2035 490.0
BNS BANK OF NOVA SCOTIA Bankwesen 97.243,30 0.0 9721.0 96.0 24.Juni2026 135.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 97.252,31 0.0 9627.0 762.0 30.Juli2033 90.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 97.255,43 0.0 9664.0 679.0 25.Mai2034 600.0
TRPCN TRANSCANADA PIPELINES LTD Energie 97.270,57 0.0 9572.0 688.0 01.März2034 463.0
SO SOUTHERN COMPANY (THE) Elektro- 97.278,07 0.0 9664.0 429.0 30.Apr.2030 370.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 97.279,17 0.0 9647.0 147.0 11.Jan.2027 170.0
KD KYNDRYL HOLDINGS INC Technologie 97.292,95 0.0 9685.0 125.0 15.Okt.2026 205.0
HCA HCA INC Consumer Non-Cyclical 97.299,81 0.0 9679.0 1302.0 01.Juni2053 590.0
CSX CSX CORP Transport 97.303,85 0.0 9677.0 620.0 15.Nov.2032 410.0
EXC EXELON CORPORATION Elektro- 97.304,06 0.0 9707.0 764.0 15.Juni2035 495.0
COP CONOCOPHILLIPS CO Energie 97.308,53 0.0 9566.0 1341.0 15.März2054 555.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 97.312,83 0.0 9705.0 738.0 17.März2033 75.0
PMUL PENN MUTUAL LIFE INSURANCE 144A Versicherung 97.354,36 0.0 6472.0 1525.0 29.Apr.2061 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 97.359,73 0.0 9703.0 227.0 15.Nov.2027 250.0
ENIIM ENI SPA 144A Energie 97.368,86 0.0 9593.0 979.0 01.Okt.2040 570.0
ESBIRE ESB FINANCE DAC MTN RegS Gehalten, keine Gewährleistung 97.378,97 0.0 9626.0 842.0 19.Juli2034 100.0
SWKS SKYWORKS SOLUTIONS INC. Technologie 97.380,80 0.0 9723.0 89.0 01.Juni2026 180.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 97.389,73 0.0 9731.0 93.0 15.Juni2026 170.0
AEMSPA A2A SPA MTN RegS Local Authority 97.409,68 0.0 9691.0 704.0 28.Okt.2032 63.0
ANNGR VONOVIA SE MTN RegS Financial Other 97.429,88 0.0 9669.0 685.0 01.Sept.2032 75.0
PARA PARAMOUNT GLOBAL Kommunikation 97.465,76 0.0 9675.0 628.0 15.Mai2033 550.0
SRGIM SNAM SPA MTN RegS Erdgas 97.466,14 0.0 9742.0 836.0 20.Juni2034 125.0
MSFT MICROSOFT CORPORATION Technologie 97.474,03 0.0 9634.0 1063.0 01.Okt.2040 450.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 97.474,28 0.0 9716.0 733.0 11.März2033 88.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 97.476,00 0.0 9720.0 1329.0 15.Juni2054 588.0
LEG LEGGETT & PLATT INC Produktionsmittel 97.494,03 0.0 9704.0 220.0 15.Nov.2027 350.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 97.498,04 0.0 9700.0 1335.0 01.Juni2054 580.0
PARA PARAMOUNT GLOBAL Kommunikation 97.517,32 0.0 9716.0 351.0 01.Juni2029 420.0
AMGN AMGEN INC Consumer Non-Cyclical 97.521,07 0.0 9611.0 632.0 01.März2033 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 97.529,63 0.0 9583.0 1028.0 01.März2041 505.0
MWDP WENDEL SE RegS Industrial Other 97.531,93 0.0 9680.0 790.0 18.Jan.2034 138.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 97.537,44 0.0 9753.0 590.0 01.Juli2032 440.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 97.544,89 0.0 9741.0 89.0 01.Juni2026 155.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.547,72 0.0 9712.0 810.0 23.März2034 130.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 97.554,90 0.0 9616.0 1373.0 30.Sept.2054 545.0
EQNR EQUINOR ASA MTN RegS Gehalten, keine Gewährleistung 97.590,10 0.0 9636.0 1004.0 09.Nov.2036 163.0
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 97.610,14 0.0 9617.0 1072.0 30.März2043 563.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 97.624,03 0.0 9668.0 421.0 01.Apr.2030 375.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 97.626,80 0.0 9674.0 339.0 01.Apr.2029 350.0
PEP PEPSICO INC Consumer Non-Cyclical 97.637,19 0.0 9729.0 706.0 09.Okt.2032 40.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 97.638,06 0.0 9719.0 698.0 01.Juni2034 520.0
IDA IDAHO POWER COMPANY MTN Elektro- 97.638,69 0.0 9600.0 1332.0 15.März2053 550.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 97.656,58 0.0 9683.0 153.0 04.Feb.2027 200.0
BRKHEC NEVADA POWER COMPANY Elektro- 97.661,74 0.0 6380.0 1439.0 01.Aug.2050 313.0
GLW CORNING INC Technologie 97.663,25 0.0 9627.0 872.0 15.März2037 470.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 97.667,76 0.0 9705.0 100.0 12.Juli2026 130.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 97.670,13 0.0 9725.0 953.0 28.Apr.2036 200.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 97.674,79 0.0 9691.0 780.0 04.Okt.2033 88.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 97.688,26 0.0 9743.0 1377.0 15.Juni2054 555.0
SECBEN SBL HOLDINGS INC 144A Versicherung 97.698,87 0.0 9646.0 662.0 30.Okt.2034 720.0
WESAU WESFARMERS LTD MTN RegS Zyklische Konsumgüter 97.699,59 0.0 9692.0 782.0 21.Okt.2033 95.0
O REALTY INCOME CORPORATION REITS 97.704,78 0.0 9590.0 1376.0 01.Sept.2054 538.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 97.706,21 0.0 9612.0 981.0 13.Okt.2036 188.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 97.709,56 0.0 9691.0 153.0 01.Feb.2027 190.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 97.714,58 0.0 6467.0 166.0 23.März2027 260.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 97.734,20 0.0 9686.0 206.0 15.Sept.2027 295.0
STT STATE STREET CORP Bankwesen 97.737,24 0.0 9685.0 156.0 07.Feb.2028 220.0
CDW CDW LLC Technologie 97.743,57 0.0 9751.0 136.0 01.Dez.2026 267.0
EXC EXELON CORPORATION Elektro- 97.765,45 0.0 9610.0 1318.0 15.März2053 560.0
NGGLN KEYSPAN GAS EAST CORPORATION 144A Erdgas 97.769,36 0.0 9630.0 990.0 01.Apr.2041 582.0
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Schatzbriefe 97.070,62 0.0 485.0 2043.0 17.Juni2061 485.0
CARPP CREDIT AGRICOLE CARIPARMA SPA MTN RegS Mortgage Collateralized 96.755,92 0.0 9581.0 1092.0 15.Jan.2038 175.0
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Guaranteed 97.045,98 0.0 9551.0 1347.0 11.Aug.2045 289.0
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Local Authority 97.609,32 0.0 9740.0 998.0 12.Mai2036 125.0
NYC NEW YORK N Y Local Authority 97.029,82 0.0 9570.0 1364.0 01.Okt.2052 526.0
CAS CALIFORNIA ST Local Authority 97.257,19 0.0 9649.0 348.0 01.Apr.2029 305.0
DVN DEVON ENERGY CORP Energie 95.483,43 0.0 9289.0 987.0 15.Juli2041 560.0
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Elektro- 95.598,16 0.0 9493.0 879.0 17.Jan.2035 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.622,97 0.0 9474.0 199.0 01.Aug.2027 210.0
KO COCA-COLA CO Consumer Non-Cyclical 95.628,61 0.0 9550.0 749.0 15.März2033 38.0
ORIX ORIX CORPORATION Financial Other 95.633,87 0.0 9476.0 581.0 13.Apr.2032 400.0
QBRCN VIDEOTRON LTD 144A Kommunikation 95.634,41 0.0 9546.0 315.0 15.Juni2029 363.0
GM GENERAL MOTORS CO Zyklische Konsumgüter 95.650,21 0.0 9415.0 1184.0 01.Apr.2049 595.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 95.689,86 0.0 9460.0 574.0 16.März2032 370.0
PSD PUGET ENERGY INC Elektro- 95.711,87 0.0 9446.0 564.0 15.März2032 422.0
INVH INVITATION HOMES OPERATING PARTNER REITS 95.767,34 0.0 9488.0 574.0 15.Apr.2032 415.0
SWX SOUTHWEST GAS CORP Erdgas 95.782,71 0.0 9458.0 568.0 15.März2032 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 95.793,04 0.0 6274.0 1505.0 15.Aug.2051 295.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 95.805,79 0.0 9387.0 1409.0 14.Aug.2054 505.0
ENBCN ENBRIDGE INC Energie 95.808,22 0.0 9533.0 1194.0 01.Dez.2046 550.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 95.830,32 0.0 9449.0 1358.0 03.Apr.2054 542.0
BHI BAKER HUGHES HOLDINGS LLC Energie 95.836,61 0.0 9536.0 395.0 07.Nov.2029 314.0
STLD STEEL DYNAMICS INC Basic Industry 95.865,50 0.0 9513.0 428.0 15.Apr.2030 345.0
FANG DIAMONDBACK ENERGY INC Energie 95.885,87 0.0 9558.0 399.0 01.Dez.2029 350.0
T AT&T INC Kommunikation 95.973,38 0.0 9444.0 1066.0 15.März2042 515.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 96.012,05 0.0 9593.0 728.0 30.Nov.2032 13.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 96.034,87 0.0 9521.0 426.0 26.März2030 310.0
JPM JPMORGAN CHASE & CO Bankwesen 96.038,23 0.0 8421.0 1219.0 22.Feb.2048 426.0
CDW CDW LLC Technologie 96.046,80 0.0 9576.0 316.0 01.Dez.2028 328.0
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges 96.056,59 0.0 9549.0 429.0 15.Mai2031 438.0
ENBW ENBW INTERNATIONAL FINANCE BV RegS Local Authority 96.064,49 0.0 9587.0 741.0 01.März2033 50.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 96.081,50 0.0 9491.0 1332.0 15.Apr.2053 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 96.087,17 0.0 6367.0 1490.0 15.Mai2050 295.0
EQIX EQUINIX INC Technologie 96.091,82 0.0 9526.0 195.0 15.Juli2027 180.0
BPLN BP CAPITAL MARKETS AMERICA INC Energie 96.101,02 0.0 6319.0 1520.0 17.März2052 300.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 96.106,75 0.0 9469.0 960.0 15.März2039 475.0
UPS UNITED PARCEL SERVICE INC Transport 96.149,35 0.0 9481.0 1290.0 01.Apr.2050 530.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 96.165,58 0.0 9564.0 431.0 15.Mai2030 400.0
KLAC KLA CORP Technologie 96.170,53 0.0 9374.0 1493.0 15.Juli2062 525.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 96.174,95 0.0 9533.0 379.0 01.Okt.2029 335.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 96.210,01 0.0 9373.0 1342.0 15.Jan.2054 535.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 96.255,55 0.0 6294.0 1686.0 01.Sept.2119 365.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 96.256,83 0.0 9440.0 478.0 15.Jan.2031 400.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 96.258,97 0.0 9592.0 125.0 15.Okt.2026 157.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 96.274,41 0.0 9586.0 226.0 01.Dez.2077 480.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Sovereigns 96.297,70 0.0 9410.0 1308.0 19.März2114 563.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 96.314,50 0.0 9604.0 598.0 07.Juni2032 390.0
COLPLN COLONIAL PIPELINE CO 144A Energie 96.334,07 0.0 7616.0 1274.0 15.Apr.2048 425.0
AIZ ASSURANT INC Versicherung 96.353,19 0.0 9502.0 412.0 22.Feb.2030 370.0
PSX PHILLIPS 66 Energie 96.369,47 0.0 9576.0 735.0 15.Nov.2034 465.0
ELV ELEVANCE HEALTH INC Versicherung 96.398,22 0.0 9586.0 583.0 15.Mai2032 410.0
FITB FIFTH THIRD BANCORP Bankwesen 96.401,92 0.0 9559.0 560.0 25.Apr.2033 434.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 96.436,08 0.0 9592.0 1413.0 01.Juni2063 600.0
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Sovereigns 96.441,64 0.0 9619.0 1342.0 12.Dez.2046 338.0
FOXA FOX CORP Kommunikation 96.458,62 0.0 9564.0 426.0 08.Apr.2030 350.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 96.477,46 0.0 9468.0 1512.0 01.März2064 535.0
ADPFP AEROPORTS DE PARIS SA RegS Gehalten, keine Gewährleistung 96.500,84 0.0 9645.0 840.0 18.Juni2034 113.0
MOS MOSAIC CO/THE Basic Industry 96.549,60 0.0 9582.0 1093.0 15.Nov.2043 563.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 96.571,84 0.0 9593.0 791.0 15.Nov.2033 88.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 96.590,16 0.0 9600.0 831.0 15.Mai2036 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energie 96.595,76 0.0 9503.0 1261.0 01.Okt.2054 618.0
BRO BROWN & BROWN INC Versicherung 96.613,02 0.0 9539.0 565.0 17.März2032 420.0
MAA MID-AMERICA APARTMENTS LP REITS 96.626,09 0.0 9630.0 117.0 15.Sept.2026 110.0
VOD VODAFONE GROUP PLC Kommunikation 96.631,68 0.0 9436.0 1414.0 10.Feb.2063 575.0
LATVIA LATVIA (REPUBLIC OF) RegS Schatzbriefe 96.026,69 0.0 9582.0 991.0 16.Mai2036 138.0
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Local Authority 96.370,78 0.0 9625.0 839.0 25.Mai2034 100.0
BERGER BERLIN (STATE OF) RegS Local Authority 96.460,79 0.0 9634.0 1079.0 05.Juni2037 138.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 95.702,32 0.0 9522.0 1261.0 31.Mai2056 543.0
FGG08609 FGOLD 30YR 2014 PRODUCTION Agency Fixed Rate 95.224,21 0.0 9284.0 693.0 01.Okt.2044 350.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 94.304,26 0.0 9399.0 214.0 15.Sept.2027 105.0
MRK MERCK & CO INC Consumer Non-Cyclical 94.309,81 0.0 9370.0 1167.0 17.Mai2044 490.0
IGIM ITALGAS SPA MTN RegS Erdgas 94.333,41 0.0 9411.0 738.0 16.Feb.2033 50.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 94.345,01 0.0 9303.0 1384.0 21.Sept.2049 346.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 94.354,95 0.0 9387.0 208.0 27.Aug.2027 140.0
HST HOST HOTELS & RESORTS LP REITS 94.355,67 0.0 9420.0 405.0 15.Dez.2029 338.0
OSK OSHKOSH CORP Produktionsmittel 94.372,48 0.0 9333.0 420.0 01.März2030 310.0
HCA HCA INC Consumer Non-Cyclical 94.377,12 0.0 9414.0 961.0 15.Juni2039 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 94.378,52 0.0 9383.0 260.0 24.März2028 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 94.379,71 0.0 6278.0 1535.0 15.Juni2051 290.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 94.391,21 0.0 9395.0 205.0 13.Aug.2027 115.0
WBD WARNERMEDIA HLDG 144A Kommunikation 94.409,25 0.0 6270.0 1088.0 15.März2052 514.0
KEYS KEYSIGHT TECHNOLOGIES INC Technologie 94.431,93 0.0 9392.0 395.0 30.Okt.2029 300.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 94.435,49 0.0 9444.0 757.0 03.März2033 0.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 94.457,50 0.0 9254.0 1192.0 24.Jan.2044 438.0
CHH CHOICE HOTELS INTERNATIONAL INC Zyklische Konsumgüter 94.468,73 0.0 9275.0 482.0 15.Jan.2031 370.0
HERIM HERA SPA MTN RegS Government Sponsored 94.469,47 0.0 9425.0 830.0 25.Apr.2034 100.0
PLD PROLOGIS LP REITS 94.483,16 0.0 9411.0 400.0 15.Nov.2029 288.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 94.483,79 0.0 9316.0 327.0 07.Jan.2029 272.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 94.500,83 0.0 9314.0 1231.0 01.Okt.2048 540.0
PEP PEPSICO INC Consumer Non-Cyclical 94.519,79 0.0 9373.0 429.0 19.März2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 94.547,89 0.0 9171.0 1262.0 01.März2055 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 94.563,21 0.0 9275.0 1342.0 28.Feb.2053 525.0
TELNO TELENOR ASA MTN RegS Gehalten, keine Gewährleistung 94.564,64 0.0 9418.0 905.0 14.Feb.2035 88.0
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Gehalten, keine Gewährleistung 94.568,22 0.0 9415.0 811.0 12.Jan.2034 75.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 94.578,96 0.0 9276.0 1113.0 01.Sept.2044 540.0
BC BRUNSWICK CORP Consumer Non-Cyclical 94.634,20 0.0 9333.0 596.0 15.Sept.2032 440.0
LEA LEAR CORPORATION Zyklische Konsumgüter 94.646,59 0.0 9434.0 440.0 30.Mai2030 350.0
SNX TD SYNNEX CORP Technologie 94.662,62 0.0 9372.0 291.0 09.Aug.2028 238.0
NTRCN NUTRIEN LTD Basic Industry 94.676,42 0.0 9224.0 1128.0 15.Jan.2045 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 94.703,41 0.0 9414.0 601.0 27.Apr.2032 313.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 94.709,55 0.0 9336.0 1340.0 01.Apr.2053 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 94.719,15 0.0 9405.0 1128.0 15.Nov.2043 515.0
ABBV ABBVIE INC Consumer Non-Cyclical 94.737,37 0.0 9416.0 837.0 14.Mai2036 430.0
ENBCN ENBRIDGE INC Energie 94.739,36 0.0 9433.0 398.0 15.Nov.2029 313.0
ESS ESSEX PORTFOLIO LP REITS 94.760,58 0.0 9337.0 409.0 15.Jan.2030 300.0
NOTHLL NOTTING HILL GENESIS RegS Financial Other 94.768,95 0.0 9455.0 932.0 03.Juni2036 200.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 94.787,19 0.0 9279.0 1267.0 01.Sept.2054 595.0
DOV DOVER CORP Produktionsmittel 94.788,04 0.0 9431.0 397.0 04.Nov.2029 295.0
WELL WELLTOWER OP LLC REITS 94.801,15 0.0 9462.0 596.0 15.Juni2032 385.0
SESGFP SES GLOBAL AMERICAS HLDG 144A Kommunikation 94.806,73 0.0 7442.0 1030.0 25.März2044 530.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 94.849,12 0.0 9448.0 817.0 10.März2034 100.0
PSX PHILLIPS 66 CO Energie 94.896,01 0.0 9475.0 406.0 15.Dez.2029 315.0
PARTSY PARAGON TREASURY PLC RegS Financial Other 94.926,16 0.0 9451.0 925.0 07.Mai2036 200.0
AVGO BROADCOM INC 144A Technologie 94.929,50 0.0 9419.0 250.0 15.Feb.2028 195.0
PPG PPG INDUSTRIES INC Basic Industry 94.937,54 0.0 9387.0 377.0 15.Aug.2029 280.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 94.942,30 0.0 9391.0 378.0 19.Aug.2029 280.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 94.953,88 0.0 9329.0 1273.0 16.März2052 565.0
ENEXIS ENEXIS HOLDING NV MTN RegS Local Authority 94.956,84 0.0 9486.0 757.0 14.Apr.2033 38.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 94.958,57 0.0 9494.0 449.0 30.Juni2030 340.0
METHSE METROPOLITAN HOUSING TRUST LTD MTN RegS Financial Other 94.961,25 0.0 9387.0 941.0 28.Juli2036 188.0
KIM KIMCO REALTY OP LLC REITS 94.961,44 0.0 9432.0 254.0 01.März2028 190.0
DOC HEALTHPEAK OP LLC REITS 94.994,69 0.0 9360.0 409.0 15.Jan.2030 300.0
BRK BERKSHIRE HATHAWAY INC Versicherung 95.000,43 0.0 9324.0 1148.0 11.Feb.2043 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 95.007,93 0.0 9393.0 571.0 25.März2032 400.0
KMI KINDER MORGAN INC Energie 95.014,80 0.0 9454.0 1144.0 01.Juni2045 555.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 95.067,31 0.0 9450.0 258.0 20.März2028 200.0
WDAY WORKDAY INC Technologie 95.102,80 0.0 9414.0 577.0 01.Apr.2032 380.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 95.129,81 0.0 7578.0 1345.0 01.Dez.2047 375.0
TRGP TARGA RESOURCES PARTNERS LP Energie 95.152,45 0.0 9330.0 490.0 15.Jan.2032 400.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 95.169,06 0.0 9414.0 377.0 15.Aug.2029 270.0
NEM NEWMONT CORPORATION Basic Industry 95.187,34 0.0 9448.0 389.0 01.Okt.2029 280.0
AEE UNION ELECTRIC CO Elektro- 95.260,25 0.0 9282.0 1351.0 15.Jan.2054 525.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Transport 95.273,83 0.0 9513.0 412.0 25.Feb.2033 415.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 95.294,76 0.0 9423.0 997.0 15.Apr.2040 500.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 95.298,98 0.0 9404.0 371.0 01.Aug.2029 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 95.321,23 0.0 9465.0 1390.0 15.Mai2053 515.0
EQIX EQUINIX INC Technologie 95.346,56 0.0 9451.0 579.0 15.Apr.2032 390.0
WMG WMG ACQUISITION CORP 144A Kommunikation 95.354,52 0.0 9356.0 406.0 15.Juli2030 388.0
BPLN BP CAPITAL MARKETS PLC RegS Energie 95.358,51 0.0 9454.0 870.0 15.Nov.2034 110.0
BANNER BANNER HEALTH Consumer Non-Cyclical 95.364,59 0.0 6357.0 1528.0 01.Jan.2051 291.0
UPS UNITED PARCEL SERVICE INC Transport 95.376,20 0.0 9474.0 1037.0 15.Nov.2040 488.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 95.386,67 0.0 9395.0 1060.0 06.Nov.2037 188.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 95.433,86 0.0 9395.0 557.0 01.März2032 440.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Mortgage Collateralized 94.916,73 0.0 9459.0 1137.0 26.Apr.2038 150.0
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Guaranteed 95.002,53 0.0 9500.0 646.0 14.Jan.2032 0.0
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Mortgage Collateralized 95.290,08 0.0 9525.0 766.0 27.Apr.2033 20.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 95.398,27 0.0 9428.0 1172.0 05.Nov.2038 145.0
GN783781 GNMA 30YR 2012 PRODUCTION Agency Fixed Rate 93.293,95 0.0 9290.0 656.0 15.Juni2043 350.0
AAPL APPLE INC Technologie 93.167,47 0.0 9260.0 296.0 05.Aug.2028 140.0
CSL CARLISLE COMPANIES INCORPORATED Produktionsmittel 93.191,52 0.0 9227.0 424.0 01.März2030 275.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 93.192,36 0.0 9158.0 1341.0 09.Sept.2052 515.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 93.211,20 0.0 9289.0 503.0 01.Dez.2031 375.0
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical 93.221,13 0.0 6136.0 1584.0 14.Sept.2051 263.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical 93.223,06 0.0 6146.0 1527.0 01.Okt.2050 272.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 93.225,02 0.0 9209.0 416.0 15.Jan.2030 245.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 93.237,86 0.0 9191.0 1345.0 01.Apr.2053 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 93.242,39 0.0 9117.0 1348.0 06.Feb.2053 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 93.246,14 0.0 9136.0 1177.0 15.Aug.2045 495.0
UNP UNION PACIFIC CORPORATION Transport 93.256,59 0.0 9170.0 1373.0 09.Sept.2052 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 93.259,73 0.0 9141.0 1086.0 15.Aug.2042 485.0
KO COCA-COLA CO Consumer Non-Cyclical 93.277,41 0.0 9220.0 1020.0 02.Sept.2036 110.0
AMGN AMGEN INC Consumer Non-Cyclical 93.298,52 0.0 9205.0 1059.0 01.Okt.2041 495.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 93.310,13 0.0 9170.0 1089.0 03.Juli2039 238.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 93.318,65 0.0 9163.0 1393.0 27.Feb.2053 488.0
MMM 3M CO Produktionsmittel 93.342,38 0.0 9251.0 384.0 26.Aug.2029 238.0
RL RALPH LAUREN CORP Zyklische Konsumgüter 93.381,61 0.0 9324.0 451.0 15.Juni2030 295.0
TXN TEXAS INSTRUMENTS INC Technologie 93.397,94 0.0 9266.0 387.0 04.Sept.2029 225.0
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Financial Other 93.411,35 0.0 9283.0 1206.0 15.Mai2043 325.0
IEX IDEX CORPORATION Produktionsmittel 93.425,97 0.0 9292.0 438.0 01.Mai2030 300.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.439,39 0.0 9339.0 938.0 16.Juni2035 88.0
UNP UNION PACIFIC CORPORATION Transport 93.451,63 0.0 9113.0 1495.0 20.Jan.2063 515.0
AAPL APPLE INC Technologie 93.473,89 0.0 9181.0 1230.0 23.Feb.2046 465.0
EQH PINE STREET TRUST II 144A Versicherung 93.521,55 0.0 9140.0 1201.0 15.Feb.2049 557.0
WMB WILLIAMS COMPANIES INC Energie 93.547,46 0.0 9153.0 1313.0 15.Aug.2052 530.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 93.555,27 0.0 9341.0 1221.0 03.Juni2039 150.0
DOW DOW CHEMICAL CO Basic Industry 93.558,05 0.0 9143.0 1296.0 15.Feb.2054 560.0
NVR NVR INC Zyklische Konsumgüter 93.598,25 0.0 9321.0 438.0 15.Mai2030 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 93.696,54 0.0 9241.0 534.0 15.Aug.2031 338.0
ESS ESSEX PROPERTY TRUST INC REITS 93.702,54 0.0 9313.0 255.0 01.März2028 170.0
T AT&T INC Kommunikation 93.709,22 0.0 9202.0 1192.0 14.Sept.2039 180.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 93.739,94 0.0 9168.0 1196.0 01.Feb.2046 490.0
SUI SUN COMMUNITIES OPERATING LP REITS 93.782,96 0.0 9339.0 314.0 01.Nov.2028 230.0
AEE AMEREN CORPORATION Elektro- 93.791,70 0.0 9327.0 258.0 15.März2028 175.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 93.810,89 0.0 9308.0 304.0 30.Sept.2028 285.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 93.847,89 0.0 9368.0 278.0 28.Mai2028 175.0
PSX PHILLIPS 66 CO Energie 93.854,07 0.0 9359.0 1336.0 15.Juni2054 565.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 93.891,95 0.0 9111.0 1001.0 15.Jan.2043 600.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 93.924,85 0.0 9335.0 257.0 08.März2028 180.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 93.935,00 0.0 9276.0 417.0 15.Feb.2030 310.0
FMC FMC CORPORATION Basic Industry 93.951,15 0.0 9308.0 384.0 01.Okt.2029 345.0
BKH BLACK HILLS CORPORATION Elektro- 93.998,68 0.0 9335.0 391.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION REITS 94.011,09 0.0 9279.0 498.0 15.Feb.2031 320.0
KVUE KENVUE INC Consumer Non-Cyclical 94.020,58 0.0 9262.0 1378.0 22.März2053 505.0
KVUE KENVUE INC Consumer Non-Cyclical 94.046,48 0.0 9260.0 1516.0 22.März2063 520.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 94.053,32 0.0 9312.0 579.0 01.Apr.2032 370.0
NGGLN NIAGARA MOHAWK POWER CORP 144A Elektro- 94.069,70 0.0 9299.0 733.0 01.Okt.2034 428.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 94.070,08 0.0 9308.0 379.0 15.Aug.2029 260.0
FDX FEDEX CORP RegS Transport 94.089,63 0.0 9391.0 744.0 04.Mai2033 95.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.097,10 0.0 9373.0 403.0 07.Nov.2029 238.0
AEE UNION ELECTRIC CO Elektro- 94.102,83 0.0 9258.0 1405.0 15.März2055 513.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 94.125,43 0.0 9215.0 1514.0 15.Feb.2064 520.0
AMPRIO AMPRION GMBH RegS Elektro- 94.137,53 0.0 9357.0 786.0 23.Sept.2033 63.0
WDC WESTERN DIGITAL CORPORATION Technologie 94.141,13 0.0 9295.0 331.0 01.Feb.2029 285.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 94.156,13 0.0 9143.0 1023.0 22.Jan.2044 613.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 94.171,17 0.0 9351.0 434.0 06.Apr.2030 275.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 94.183,63 0.0 9381.0 401.0 15.Nov.2029 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 94.186,81 0.0 9221.0 812.0 15.Jan.2036 427.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 94.248,63 0.0 9377.0 1357.0 01.Dez.2054 555.0
KMI KINDER MORGAN INC Energie 94.278,77 0.0 9199.0 1290.0 01.Aug.2052 545.0
ABNANV ABN AMRO BANK NV RegS Mortgage Collateralized 94.240,18 0.0 9386.0 1137.0 12.Apr.2038 145.0
LNT ALLIANT ENERGY FINANCE LLC 144A Elektro- 91.973,62 0.0 9076.0 572.0 01.März2032 360.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 91.979,79 0.0 6022.0 1843.0 17.Nov.2050 150.0
T AT&T INC Kommunikation 91.990,16 0.0 9002.0 1269.0 15.Feb.2050 515.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 91.994,59 0.0 9146.0 439.0 15.Apr.2030 250.0
WMB WILLIAMS COMPANIES INC Energie 92.057,86 0.0 9054.0 1166.0 15.Sept.2045 510.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 92.062,38 0.0 9113.0 445.0 01.Okt.2050 370.0
WSTP WESTPAC BANKING CORP Bankwesen 92.085,81 0.0 9015.0 988.0 24.Juli2039 442.0
DOW DOW CHEMICAL CO Basic Industry 92.132,47 0.0 9145.0 1040.0 15.Nov.2041 525.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 92.170,56 0.0 9128.0 587.0 15.März2032 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 92.205,26 0.0 9089.0 1083.0 22.März2042 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 92.205,28 0.0 8991.0 1178.0 10.Juli2045 480.0
SAMMON SAMMONS FINANCIAL GROUP INC 144A Versicherung 92.209,06 0.0 9150.0 511.0 16.Apr.2031 335.0
KMPR KEMPER CORP Versicherung 92.233,62 0.0 9087.0 566.0 23.Feb.2032 380.0
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges 92.276,20 0.0 8998.0 1199.0 15.Juli2046 495.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 92.301,73 0.0 9179.0 251.0 10.Feb.2028 130.0
KIM KIMCO REALTY OP LLC REITS 92.312,05 0.0 9163.0 477.0 01.Okt.2030 270.0
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Versicherung 92.368,09 0.0 9229.0 1213.0 17.Juni2039 163.0
GS GOLDMAN SACHS GROUP INC/THE MTN Bankwesen 92.390,91 0.0 9007.0 1146.0 08.Juli2044 480.0
LYB LYB INTERNATIONAL FINANCE BV Basic Industry 92.431,83 0.0 9000.0 1077.0 15.Juli2043 525.0
JBL JABIL INC Technologie 92.456,51 0.0 9106.0 492.0 15.Jan.2031 300.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 92.474,96 0.0 6098.0 1507.0 06.Okt.2050 281.0
AAPL APPLE INC Technologie 92.499,37 0.0 9181.0 1208.0 06.Mai2044 445.0
LRCX LAM RESEARCH CORPORATION Technologie 92.531,50 0.0 9108.0 1294.0 15.März2049 488.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 92.546,10 0.0 9016.0 1237.0 15.Jan.2049 515.0
PYPL PAYPAL HOLDINGS INC Technologie 92.578,79 0.0 9213.0 1507.0 01.Juni2062 525.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 92.618,20 0.0 9214.0 307.0 16.Sept.2028 163.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 92.643,56 0.0 9092.0 1546.0 27.Feb.2063 495.0
PLD PROLOGIS EURO FINANCE LLC REITS 92.659,45 0.0 9219.0 896.0 06.Feb.2035 100.0
FARMER FARMERS EXCHANGE CAPITAL III 144A Versicherung 92.664,56 0.0 9138.0 688.0 15.Okt.2054 545.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 92.666,36 0.0 9244.0 450.0 01.Juni2030 265.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 92.674,20 0.0 9213.0 972.0 12.Feb.2036 121.0
OKE ENLINK MIDSTREAM PARTNERS LP Energie 92.679,54 0.0 9126.0 1081.0 01.Apr.2044 560.0
PYPL PAYPAL HOLDINGS INC Technologie 92.689,50 0.0 9225.0 1372.0 01.Juni2052 505.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Supranational 92.699,34 0.0 11584.0 93.0 08.Juni2026 38.0
CLARHG CLARION FUNDING PLC MTN RegS Financial Other 92.755,18 0.0 6103.0 1637.0 07.Sept.2051 188.0
UPS UNITED PARCEL SERVICE INC Transport 92.761,88 0.0 9109.0 1362.0 03.März2053 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.780,93 0.0 9221.0 1137.0 15.Mai2042 440.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.815,81 0.0 9162.0 414.0 10.Jan.2030 250.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 92.832,44 0.0 6072.0 1509.0 05.Aug.2051 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 92.852,08 0.0 9200.0 590.0 15.März2032 288.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 92.885,51 0.0 9181.0 1295.0 15.Apr.2049 501.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 92.893,99 0.0 9225.0 392.0 01.Okt.2029 253.0
KEY KEYCORP MTN Bankwesen 92.901,53 0.0 9226.0 394.0 01.Okt.2029 255.0
GMT GATX CORPORATION Finanzunternehmen 92.928,42 0.0 9138.0 1114.0 15.März2044 520.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 92.932,24 0.0 9220.0 297.0 19.Aug.2028 199.0
EQR ERP OPERATING LP REITS 92.983,54 0.0 9203.0 423.0 15.Feb.2030 250.0
PARA PARAMOUNT GLOBAL Kommunikation 93.002,00 0.0 9174.0 952.0 15.Okt.2040 590.0
CSX CSX CORP Transport 93.005,19 0.0 9209.0 424.0 15.Feb.2030 240.0
KOMMUN KOMMUNEKREDIT MTN RegS Local Authority 93.007,91 0.0 9233.0 1053.0 03.Nov.2036 88.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 93.012,60 0.0 6164.0 1529.0 15.Mai2051 285.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 93.058,54 0.0 9252.0 350.0 15.Mai2029 413.0
DCP DCP MIDSTREAM OPERATING LP Energie 93.075,87 0.0 9166.0 1083.0 01.Apr.2044 560.0
AHSCRP AHS HOSP CORP Consumer Non-Cyclical 93.096,88 0.0 9308.0 1203.0 01.Juli2045 502.0
COR CENCORA INC Consumer Non-Cyclical 93.115,14 0.0 9275.0 444.0 15.Mai2030 280.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 93.117,39 0.0 11295.0 538.0 15.März2032 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 93.123,39 0.0 9183.0 1365.0 01.Apr.2053 512.0
CROATI CROATIA (REPUBLIC OF) RegS Schatzbriefe 92.177,08 0.0 9150.0 1318.0 04.März2041 175.0
FNAS9470 FNMA 30YR Agency Fixed Rate 92.707,02 0.0 9715.0 540.0 01.Apr.2047 450.0
FNMA3243 FNMA 20YR Agency Fixed Rate 93.084,08 0.0 9601.0 415.0 01.Jan.2038 350.0
T AT&T INC Kommunikation 90.820,27 0.0 8857.0 1168.0 15.Juli2045 485.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 90.839,80 0.0 9042.0 599.0 15.Mai2032 325.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 90.851,00 0.0 8971.0 501.0 15.Jan.2031 245.0
SUTHEA SUTTER HEALTH Consumer Non-Cyclical 90.862,70 0.0 8999.0 467.0 15.Aug.2030 229.0
AAT AMERICAN ASSETS TRUST LP REITS 90.873,89 0.0 8946.0 492.0 01.Feb.2031 338.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 90.880,32 0.0 9058.0 450.0 15.Mai2030 230.0
CMS CMS ENERGY CORPORATION Elektro- 90.909,07 0.0 8927.0 1133.0 01.März2044 488.0
ALCTRA ALECTRA INC (CANADA) Elektro- 90.933,58 0.0 6006.0 1495.0 12.Apr.2049 346.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 90.940,50 0.0 8883.0 1350.0 27.Juli2052 490.0
DUK DUKE ENERGY CORP Elektro- 90.941,78 0.0 9073.0 453.0 01.Juni2030 245.0
QRVO QORVO INC 144A Technologie 90.944,53 0.0 9009.0 494.0 01.Apr.2031 338.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 90.948,79 0.0 8975.0 458.0 15.Aug.2030 315.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 90.971,40 0.0 9070.0 1284.0 15.Dez.2053 580.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 90.978,62 0.0 9019.0 920.0 01.Mai2038 468.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 91.004,88 0.0 8991.0 1287.0 15.Apr.2050 513.0
PPG PPG INDUSTRIES INC Basic Industry 91.034,92 0.0 9091.0 456.0 15.Juni2030 255.0
ECL ECOLAB INC Basic Industry 91.083,00 0.0 5970.0 1644.0 18.Aug.2055 275.0
ET ENERGY TRANSFER LP Energie 91.087,93 0.0 9039.0 1141.0 15.Mai2045 535.0
TRPCN TRANSCANADA PIPELINES LTD Energie 91.094,14 0.0 9047.0 920.0 15.Mai2038 475.0
COP POLAR TANKERS INC 144A Energie 91.103,24 0.0 10464.0 536.0 10.Mai2037 595.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 91.111,35 0.0 9578.0 756.0 20.Juli2035 488.0
TGT TARGET CORPORATION Zyklische Konsumgüter 91.146,53 0.0 8892.0 1374.0 15.Jan.2053 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 91.150,20 0.0 8925.0 1065.0 15.Aug.2042 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 91.165,67 0.0 8989.0 1391.0 01.Okt.2054 505.0
UNP UNION PACIFIC CORPORATION Transport 91.167,33 0.0 9009.0 584.0 14.Feb.2032 280.0
DKS DICKS SPORTING GOODS INC. Zyklische Konsumgüter 91.172,85 0.0 8971.0 568.0 15.Jan.2032 315.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 91.202,98 0.0 11675.0 87.0 18.Mai2026 125.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 91.210,34 0.0 8709.0 1343.0 08.Aug.2049 338.0
ELV ELEVANCE HEALTH INC Versicherung 91.211,39 0.0 8926.0 1333.0 15.Feb.2053 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 91.217,88 0.0 8920.0 1180.0 01.Aug.2045 480.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 91.257,79 0.0 8979.0 1372.0 15.März2053 495.0
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical 91.259,36 0.0 9062.0 476.0 15.Okt.2030 300.0
ASCOTG ASCOT GROUP LTD 144A Gehalten, keine Gewährleistung 91.311,44 0.0 9111.0 447.0 15.Dez.2030 425.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical 91.340,88 0.0 8985.0 1062.0 15.März2042 500.0
HP HELMERICH AND PAYNE INC 144A Energie 91.350,37 0.0 9088.0 713.0 01.Dez.2034 550.0
CVX CHEVRON CORP Energie 91.395,98 0.0 9108.0 450.0 11.Mai2030 224.0
MA MASTERCARD INC Technologie 91.423,25 0.0 7976.0 1322.0 21.Nov.2046 380.0
BALN BAE SYSTEMS HOLDINGS INC 144A Produktionsmittel 91.476,20 0.0 9035.0 1181.0 07.Okt.2044 475.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 91.496,42 0.0 9122.0 604.0 01.Juni2032 320.0
CFG CITIZENS FINANCIAL GROUP INC Bankwesen 91.561,77 0.0 9055.0 422.0 06.Feb.2030 250.0
ETR ENTERGY TEXAS INC Elektro- 91.571,46 0.0 9042.0 971.0 30.März2039 450.0
SO SOUTHERN COMPANY (THE) Elektro- 91.577,00 0.0 9157.0 850.0 01.Juli2036 425.0
UNP UNION PACIFIC CORPORATION Transport 91.577,19 0.0 9093.0 1396.0 15.Mai2053 495.0
KO COCA-COLA CO Consumer Non-Cyclical 91.617,15 0.0 9144.0 1011.0 06.Mai2036 95.0
DTE DTE ELECTRIC COMPANY Elektro- 91.648,41 0.0 9064.0 584.0 01.März2032 300.0
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges 91.649,17 0.0 9121.0 1140.0 01.Juni2044 513.0
UNANA UNILEVER PLC RegS Consumer Non-Cyclical 91.660,07 0.0 9156.0 1225.0 11.Juni2039 150.0
PFE PFIZER INC Consumer Non-Cyclical 91.663,40 0.0 9147.0 893.0 15.Dez.2036 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 91.687,01 0.0 9168.0 929.0 01.Juli2038 396.0
DIS WALT DISNEY CO Kommunikation 91.725,58 0.0 9031.0 1170.0 15.Sept.2044 475.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC Stranded Cost Utility 91.741,65 0.0 9078.0 571.0 01.März2035 286.0
BIIB BIOGEN INC Consumer Non-Cyclical 91.768,42 0.0 9022.0 1154.0 15.Sept.2045 520.0
HOTGR HOCHTIEF AG RegS Industrial Other 91.797,93 0.0 11284.0 214.0 03.Sept.2027 50.0
KMI KINDER MORGAN INC Energie 91.814,51 0.0 9007.0 1217.0 01.März2048 520.0
GLW CORNING INC Technologie 91.837,35 0.0 9113.0 1577.0 15.Nov.2079 545.0
CARR CARRIER GLOBAL CORP Produktionsmittel 91.885,03 0.0 9086.0 506.0 15.Feb.2031 270.0
UDR UDR INC MTN REITS 91.946,78 0.0 9081.0 540.0 15.Aug.2031 300.0
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Mortgage Collateralized 91.282,35 0.0 9102.0 917.0 22.Jan.2035 50.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 91.365,15 0.0 6033.0 426.0 24.Jan.2030 200.0
INTNED ING BANK NV RegS Mortgage Collateralized 91.612,06 0.0 9118.0 1072.0 17.Feb.2037 100.0
FLEMSH THE FLEMISH COMMUNITY MTN RegS Local Authority 91.812,99 0.0 9097.0 1038.0 13.Okt.2036 100.0
FFCB FEDERAL FARM CREDIT BANKS FUNDING Government Sponsored 89.809,93 0.0 8926.0 381.0 16.Juli2029 119.0
FGV85082 FGOLD 30YR 4.5% LTV > 95 2018 Agency Fixed Rate 90.616,40 0.0 9708.0 596.0 01.Dez.2048 450.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 89.618,13 0.0 8952.0 461.0 15.Juni2030 210.0
DCP DCP MIDSTREAM OPERATING LP Energie 89.680,66 0.0 8844.0 573.0 15.Feb.2032 325.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 89.693,07 0.0 8804.0 1082.0 16.Aug.2041 438.0
ET ENERGY TRANSFER LP Energie 89.713,44 0.0 8755.0 1060.0 01.Feb.2043 515.0
MKL MARKEL GROUP INC Versicherung 89.880,17 0.0 8867.0 1193.0 05.Apr.2046 500.0
NTRCN NUTRIEN LTD Basic Industry 89.883,92 0.0 8946.0 1120.0 01.Juni2043 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Zyklische Konsumgüter 89.908,46 0.0 5931.0 1572.0 01.Okt.2050 249.0
AMERIC AMERICO LIFE INC. 144A Versicherung 89.942,83 0.0 8920.0 510.0 15.Apr.2031 345.0
ET ENERGY TRANSFER PARTNERS LP Energie 89.950,24 0.0 8842.0 1136.0 15.März2045 515.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 89.974,63 0.0 8974.0 534.0 01.Juni2031 270.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.975,04 0.0 8975.0 1359.0 14.Juni2048 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 89.982,77 0.0 8890.0 584.0 09.Feb.2032 272.0
LNC LINCOLN NATIONAL CORPORATION 144A Versicherung 89.988,06 0.0 8910.0 468.0 15.Aug.2030 233.0
PARA PARAMOUNT GLOBAL Kommunikation 90.062,83 0.0 8810.0 1024.0 01.Sept.2043 585.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Elektro- 90.091,67 0.0 8965.0 1548.0 01.Juni2065 510.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 90.098,32 0.0 8958.0 1251.0 25.Mai2048 509.0
WMB WILLIAMS COMPANIES INC Energie 90.100,25 0.0 8783.0 1144.0 15.Jan.2045 490.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 90.105,39 0.0 8991.0 455.0 01.Juni2030 230.0
AERMON MONTREAL AIRPORTS Transport 90.126,90 0.0 5962.0 1568.0 26.Apr.2051 344.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 90.164,90 0.0 5886.0 1500.0 15.Jan.2051 270.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 90.249,28 0.0 9024.0 1183.0 01.Juli2039 196.0
NFG NATIONAL FUEL GAS COMPANY Energie 90.255,93 0.0 8926.0 506.0 01.März2031 295.0
TE TAMPA ELECTRIC COMPANY Elektro- 90.310,83 0.0 8960.0 518.0 15.März2031 240.0
NI NISOURCE INC Erdgas 90.311,28 0.0 8848.0 1133.0 15.Feb.2044 480.0
HNDA HONDA MOTOR CO LTD Zyklische Konsumgüter 90.342,48 0.0 8942.0 587.0 10.März2032 297.0
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical 90.489,70 0.0 8928.0 1103.0 26.März2042 454.0
EMORYU EMORY UNIVERSITY Industrial Other 90.498,65 0.0 8978.0 476.0 01.Sept.2030 214.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 90.504,60 0.0 8857.0 1244.0 15.Feb.2069 508.0
TMUS T-MOBILE USA INC Kommunikation 90.515,32 0.0 8954.0 508.0 15.Feb.2031 255.0
TRV TRAVELERS COMPANIES INC Versicherung 90.553,57 0.0 5991.0 1551.0 27.Apr.2050 255.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 90.573,76 0.0 8991.0 434.0 05.März2030 205.0
ES NSTAR ELECTRIC CO Elektro- 90.576,07 0.0 8910.0 1357.0 15.Sept.2052 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 90.590,39 0.0 8912.0 1357.0 15.Sept.2052 495.0
MGCN MAGNA INTERNATIONAL INC Zyklische Konsumgüter 90.601,31 0.0 9049.0 457.0 15.Juni2030 245.0
DIS WALT DISNEY CO Kommunikation 90.616,07 0.0 8932.0 1338.0 23.März2050 470.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 90.616,97 0.0 9038.0 1371.0 15.Juni2052 500.0
DOCTOR DOCTORS CO 144A Versicherung 90.624,49 0.0 8857.0 543.0 18.Jan.2032 450.0
CMCSA COMCAST CORPORATION Kommunikation 90.628,88 0.0 8847.0 1091.0 15.Juli2042 465.0
DIS WALT DISNEY CO Kommunikation 90.678,03 0.0 9006.0 1248.0 15.Nov.2046 475.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 90.702,40 0.0 5964.0 1491.0 15.Sept.2050 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 90.731,84 0.0 8977.0 586.0 03.März2032 290.0
T AT&T INC Kommunikation 90.763,19 0.0 9053.0 533.0 01.Juni2031 275.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 90.771,78 0.0 8909.0 1086.0 01.März2043 500.0
KMT KENNAMETAL INC Produktionsmittel 90.784,45 0.0 8984.0 508.0 01.März2031 280.0
QHEL HYDRO-QUEBEC MTN Local Authority 89.856,20 0.0 8807.0 724.0 15.Feb.2035 650.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 89.871,01 0.0 4462.0 1166.0 16.Apr.2040 225.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 88.466,38 0.0 8832.0 462.0 01.Juni2030 170.0
EXP EAGLE MATERIALS INC Produktionsmittel 88.476,74 0.0 8847.0 545.0 01.Juli2031 250.0
PRI PRIMERICA INC Versicherung 88.502,10 0.0 8817.0 569.0 19.Nov.2031 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 88.534,82 0.0 8748.0 1393.0 15.Okt.2054 495.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 88.557,46 0.0 8844.0 464.0 03.Juni2030 150.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 88.561,05 0.0 8755.0 1494.0 15.Apr.2058 475.0
MA MASTERCARD INC Technologie 88.573,94 0.0 8801.0 526.0 15.März2031 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 88.580,27 0.0 8778.0 1284.0 01.Mai2048 470.0
CNC CENTENE CORPORATION Versicherung 88.583,39 0.0 8794.0 476.0 15.Okt.2030 300.0
FTNT FORTINET INC Technologie 88.588,39 0.0 8793.0 521.0 15.März2031 220.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Elektro- 88.593,65 0.0 8767.0 589.0 01.März2032 275.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 88.607,87 0.0 5801.0 1736.0 15.Aug.2061 280.0
BAC BANK OF AMERICA CORP MTN Bankwesen 88.645,16 0.0 8813.0 560.0 20.Okt.2032 257.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 88.676,64 0.0 8752.0 499.0 15.Jan.2031 250.0
ENGIFP ENGIE SA MTN RegS Erdgas 88.682,94 0.0 8788.0 1039.0 26.Okt.2036 100.0
IBB INVESTITIONSBANK BERLIN Local Authority 88.694,01 0.0 8867.0 951.0 02.März2035 5.0
MSCI MSCI INC 144A Technologie 88.730,76 0.0 8749.0 640.0 15.Aug.2033 325.0
SOUHSG OPTIVO FINANCE PLC RegS Financial Other 88.797,55 0.0 8756.0 1342.0 22.März2048 328.0
DQE DUQUESNE LIGHT HOLDINGS INC 144A Elektro- 88.806,96 0.0 8817.0 478.0 01.Okt.2030 253.0
INVSA INVESTOR AB RegS Industrial Other 88.865,71 0.0 8881.0 1222.0 20.Juni2039 150.0
WES WESTERN MIDSTREAM OPERATING LP Energie 88.874,10 0.0 8750.0 1079.0 01.Apr.2044 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical 88.911,96 0.0 8771.0 1184.0 30.März2045 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.943,26 0.0 8878.0 1213.0 31.Mai2039 153.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 88.958,30 0.0 8894.0 529.0 30.Juni2031 336.0
RYN RAYONIER LP Basic Industry 88.966,11 0.0 8862.0 529.0 17.Mai2031 275.0
TEL TYCO ELECTRONICS GROUP SA Technologie 88.976,87 0.0 8795.0 587.0 04.Feb.2032 250.0
VLO VALERO ENERGY CORPORATION Energie 89.012,45 0.0 8756.0 1163.0 15.März2045 490.0
STT STATE STREET CORP Bankwesen 89.025,85 0.0 8797.0 581.0 07.Feb.2033 262.0
CBG CBRE SERVICES INC Zyklische Konsumgüter 89.064,05 0.0 8843.0 520.0 01.Apr.2031 250.0
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Elektro- 89.083,10 0.0 8785.0 578.0 15.Jan.2032 265.0
GILD GILEAD SCIENCES INC Consumer Non-Cyclical 89.107,79 0.0 8722.0 1189.0 01.Feb.2045 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 89.122,67 0.0 8902.0 461.0 15.Juni2030 213.0
AFL AFLAC INCORPORATED Versicherung 89.136,12 0.0 8693.0 1272.0 15.Jan.2049 475.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 89.171,21 0.0 8847.0 518.0 12.März2031 230.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 89.172,60 0.0 9816.0 107.0 17.Aug.2026 245.0
DUK DUKE ENERGY CORP Elektro- 89.224,95 0.0 8910.0 540.0 15.Juni2031 255.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 89.227,78 0.0 8914.0 463.0 15.Juni2030 195.0
CNP CENTERPOINT ENERGY INC Elektro- 89.228,66 0.0 8900.0 534.0 01.Juni2031 265.0
LRCX LAM RESEARCH CORPORATION Technologie 89.241,66 0.0 8915.0 463.0 15.Juni2030 190.0
MET METLIFE INC Versicherung 89.243,85 0.0 8862.0 1242.0 13.Mai2046 460.0
DSVDC DSV FINANCE BV MTN RegS Transport 89.252,51 0.0 8844.0 1038.0 17.Sept.2036 88.0
MSI MOTOROLA SOLUTIONS INC Technologie 89.262,86 0.0 8896.0 493.0 15.Nov.2030 230.0
ORBCAP ORBIT CAPITAL PLC RegS Financial Other 89.329,08 0.0 8904.0 1097.0 24.Nov.2038 200.0
CVECN CENOVUS ENERGY INC Energie 89.346,58 0.0 8909.0 1191.0 15.Juni2047 540.0
MPLX MPLX LP Energie 89.366,26 0.0 8840.0 922.0 15.Apr.2038 450.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 89.433,51 0.0 8766.0 1127.0 15.Aug.2043 465.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 89.443,90 0.0 8812.0 1224.0 01.Okt.2039 150.0
WMT WALMART INC Zyklische Konsumgüter 89.452,81 0.0 8862.0 1202.0 22.Apr.2044 430.0
JIGSAW JIGSAW FUNDING PLC RegS Financial Other 89.468,09 0.0 8874.0 1451.0 05.Mai2052 338.0
MCO MOODYS CORPORATION Technologie 89.492,67 0.0 8929.0 1295.0 17.Dez.2048 488.0
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Erdgas 89.498,66 0.0 8902.0 881.0 10.Sept.2034 50.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 89.509,95 0.0 8935.0 457.0 04.Juni2030 210.0
MOS MOSAIC CO/THE Basic Industry 89.530,43 0.0 8889.0 1061.0 15.Nov.2041 488.0
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical 89.550,19 0.0 5900.0 1503.0 01.Okt.2050 275.0
DUK DUKE ENERGY CORP Elektro- 89.579,98 0.0 8768.0 1331.0 15.Aug.2052 500.0
WEC WISCONSIN PUBLIC SERVICE CORP Elektro- 89.602,71 0.0 8880.0 1176.0 01.Nov.2044 475.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 89.609,15 0.0 8810.0 566.0 15.Jan.2032 325.0
VRSN VERISIGN INC Technologie 89.611,32 0.0 8948.0 537.0 15.Juni2031 270.0
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Gehalten, keine Gewährleistung 89.402,69 0.0 8935.0 952.0 31.Mai2035 50.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.288,87 0.0 8826.0 1379.0 15.Okt.2065 481.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 89.495,51 0.0 8928.0 457.0 15.Mai2030 161.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 87.286,33 0.0 8658.0 519.0 15.Feb.2031 185.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 87.327,62 0.0 8689.0 488.0 01.Sept.2030 130.0
MCO MOODYS CORPORATION Technologie 87.380,97 0.0 8664.0 559.0 19.Aug.2031 200.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 87.407,77 0.0 8692.0 570.0 14.Okt.2031 225.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 87.408,62 0.0 8588.0 1357.0 26.Feb.2048 325.0
JPM JPMORGAN CHASE & CO Bankwesen 87.442,89 0.0 8664.0 510.0 04.Feb.2032 195.0
HIW HIGHWOODS REALTY LP REITS 87.449,94 0.0 8636.0 503.0 01.Feb.2031 260.0
LEA LEAR CORPORATION Zyklische Konsumgüter 87.504,24 0.0 8630.0 579.0 15.Jan.2032 260.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 87.507,59 0.0 8675.0 558.0 15.Aug.2031 200.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 87.527,84 0.0 5794.0 2196.0 08.Dez.2050 63.0
FE FIRSTENERGY CORPORATION Elektro- 87.575,38 0.0 8533.0 1209.0 15.Juli2047 485.0
TXN TEXAS INSTRUMENTS INC Technologie 87.609,59 0.0 8704.0 568.0 15.Sept.2031 190.0
BRO BROWN & BROWN INC Versicherung 87.657,78 0.0 8621.0 1326.0 17.März2052 495.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 87.673,59 0.0 8673.0 550.0 01.Aug.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 87.687,96 0.0 8637.0 1168.0 15.März2044 445.0
GFCFP GECINA SA MTN RegS REITS 87.693,95 0.0 8769.0 1028.0 30.Juni2036 88.0
C CITIGROUP INC Bankwesen 87.724,75 0.0 8731.0 563.0 03.Nov.2032 252.0
O REALTY INCOME CORPORATION REITS 87.742,30 0.0 8761.0 654.0 15.Dez.2032 285.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry 87.747,11 0.0 8641.0 1241.0 26.Sept.2048 500.0
ADI ANALOG DEVICES INC Technologie 87.752,48 0.0 8722.0 569.0 01.Okt.2031 210.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 87.757,15 0.0 5850.0 1716.0 01.Jan.2060 281.0
EFX EQUIFAX INC Technologie 87.758,79 0.0 8706.0 560.0 15.Sept.2031 235.0
UNP UNION PACIFIC CORPORATION Transport 87.765,62 0.0 8670.0 936.0 15.Sept.2037 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 87.774,43 0.0 8721.0 527.0 25.Feb.2031 160.0
MSFT MICROSOFT CORPORATION Technologie 87.814,40 0.0 8741.0 490.0 15.Sept.2030 135.0
AJG ARTHUR J GALLAGHER & CO Versicherung 87.834,40 0.0 8748.0 574.0 09.Nov.2031 240.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 87.836,02 0.0 8571.0 1228.0 13.Juli2040 186.0
GWOCN EMPOWER FINANCE 2020 LP 144A Versicherung 87.837,40 0.0 8732.0 528.0 17.März2031 178.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 87.841,57 0.0 8764.0 540.0 01.Juni2031 230.0
C CITIGROUP INC Bankwesen 87.878,63 0.0 8618.0 903.0 24.Jan.2039 388.0
ABBNVX ABB FINANCE USA INC Produktionsmittel 87.884,01 0.0 8723.0 1121.0 08.Mai2042 438.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 87.911,46 0.0 8736.0 975.0 12.Jan.2036 100.0
CMCSA COMCAST CORPORATION Kommunikation 87.918,44 0.0 8661.0 942.0 01.März2038 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 88.010,26 0.0 8612.0 1184.0 01.Feb.2045 450.0
CMCSA COMCAST CORPORATION Kommunikation 88.047,11 0.0 8630.0 1193.0 15.Aug.2045 460.0
EMACN EMERA US FINANCE LP Elektro- 88.084,40 0.0 8796.0 538.0 15.Juni2031 264.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 88.092,01 0.0 8765.0 526.0 23.Apr.2032 231.0
PROXBB PROXIMUS NV MTN RegS Gehalten, keine Gewährleistung 88.093,39 0.0 8754.0 1063.0 17.Nov.2036 75.0
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Transport 88.134,19 0.0 11455.0 611.0 30.Juni2040 274.0
BNS BANK OF NOVA SCOTIA Bankwesen 88.157,74 0.0 8726.0 553.0 01.Aug.2031 215.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Energie 88.209,58 0.0 8797.0 1274.0 18.Mai2040 162.0
GXO GXO LOGISTICS INC Transport 88.241,68 0.0 8701.0 538.0 15.Juli2031 265.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 88.242,25 0.0 8790.0 1294.0 16.Apr.2040 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 88.246,87 0.0 8686.0 1219.0 19.Sept.2039 150.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 88.247,48 0.0 8822.0 465.0 27.Juni2030 196.0
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Financial Other 88.248,99 0.0 8771.0 1084.0 20.Okt.2038 200.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 88.270,28 0.0 8804.0 575.0 01.Dez.2031 265.0
GPC GENUINE PARTS COMPANY Zyklische Konsumgüter 88.280,82 0.0 8713.0 581.0 01.Feb.2032 275.0
WU WESTERN UNION CO/THE Technologie 88.302,19 0.0 8748.0 512.0 15.März2031 275.0
DOC DOC DR LLC REITS 88.364,77 0.0 8792.0 568.0 01.Nov.2031 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 88.365,24 0.0 8724.0 585.0 13.Jan.2032 240.0
DOW DOW CHEMICAL CO Basic Industry 88.384,64 0.0 8811.0 496.0 15.Nov.2030 210.0
EU EUROPEAN UNION MTN RegS Supranational 88.402,24 0.0 8839.0 975.0 10.Juni2035 13.0
WMTRES WM TREASURY 2 PLC RegS Financial Other 88.425,59 0.0 8754.0 1371.0 20.Okt.2048 325.0
HPQ HP INC Technologie 88.426,21 0.0 8832.0 539.0 17.Juni2031 265.0
ROMGB ROMANIA (REPUBLIC OF) Schatzbriefe 87.371,84 0.0 2432.0 803.0 24.Feb.2038 790.0
ABNANV ABN AMRO BANK NV MTN RegS Mortgage Collateralized 87.874,19 0.0 8762.0 1243.0 23.Apr.2039 113.0
CAS CALIFORNIA ST Local Authority 88.191,88 0.0 8790.0 498.0 01.Nov.2030 175.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 86.139,82 0.0 5713.0 1613.0 15.Mai2050 225.0
PEP PEPSICO INC Consumer Non-Cyclical 86.151,68 0.0 8566.0 529.0 25.Feb.2031 140.0
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges 86.153,34 0.0 8608.0 511.0 15.Dez.2030 163.0
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges 86.155,94 0.0 8511.0 1158.0 15.Apr.2045 488.0
OMVAV OMV AG MTN RegS Energie 86.180,89 0.0 11426.0 622.0 09.Apr.2032 238.0
RVTY REVVITY INC Consumer Non-Cyclical 86.187,60 0.0 8552.0 562.0 15.Sept.2031 225.0
PSX PHILLIPS 66 CO Energie 86.191,51 0.0 8495.0 1193.0 01.Okt.2046 490.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.202,99 0.0 8556.0 522.0 28.Feb.2031 188.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 86.205,14 0.0 8437.0 1257.0 30.Jan.2047 435.0
ENLK ENLINK MIDSTREAM PARTNERS LP Energie 86.214,42 0.0 8494.0 1135.0 01.Apr.2045 505.0
ES NSTAR ELECTRIC CO Elektro- 86.221,51 0.0 8474.0 1163.0 01.März2044 440.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 86.222,31 0.0 8538.0 1181.0 01.Mai2046 497.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 86.239,94 0.0 8596.0 499.0 30.Okt.2030 160.0
ONT ONTARIO (PROVINCE OF) Local Authority 86.241,65 0.0 8598.0 500.0 07.Okt.2030 113.0
MAA MID-AMERICA APARTMENTS LP REITS 86.291,26 0.0 8564.0 522.0 15.Feb.2031 170.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 86.345,96 0.0 8473.0 1608.0 25.Okt.2046 200.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 86.351,98 0.0 8584.0 528.0 11.März2031 165.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 86.365,46 0.0 8637.0 1178.0 02.Juli2044 463.0
FAF FIRST AMERICAN FINANCIAL CORP Versicherung 86.394,13 0.0 8548.0 551.0 15.Aug.2031 240.0
ANNGR VONOVIA SE MTN RegS Financial Other 86.397,99 0.0 8499.0 1209.0 07.Okt.2039 163.0
UNILEE UNIVERSITY OF LEEDS RegS Industrial Other 86.407,51 0.0 8626.0 1462.0 19.Dez.2050 313.0
SWK STANLEY BLACK & DECKER INC Produktionsmittel 86.447,71 0.0 5727.0 1499.0 15.Nov.2050 275.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 86.462,04 0.0 8596.0 1201.0 21.Nov.2044 445.0
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energie 86.469,58 0.0 8496.0 565.0 15.Jan.2032 325.0
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical 86.497,08 0.0 8560.0 1493.0 27.Apr.2062 495.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Elektro- 86.505,97 0.0 8564.0 1235.0 26.Apr.2047 475.0
UNH UNITEDHEALTH GROUP INC Versicherung 86.510,04 0.0 8586.0 1501.0 15.Mai2062 495.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 86.562,65 0.0 5696.0 1434.0 01.Okt.2050 295.0
SO SOUTHERN POWER COMPANY Elektro- 86.603,43 0.0 8637.0 1214.0 15.Dez.2046 495.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 86.610,87 0.0 8567.0 1196.0 15.Okt.2044 440.0
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Gehalten, keine Gewährleistung 86.659,60 0.0 8603.0 1053.0 13.Okt.2036 75.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 86.662,09 0.0 8589.0 559.0 01.Aug.2031 185.0
HES HESS CORPORATION Energie 86.684,55 0.0 11346.0 594.0 15.März2033 713.0
PFE PFIZER INC Consumer Non-Cyclical 86.726,15 0.0 8652.0 1176.0 15.Juni2043 430.0
DUK DUKE ENERGY CORP Elektro- 86.741,07 0.0 8651.0 1203.0 15.Dez.2045 480.0
UNP UNION PACIFIC CORPORATION Transport 86.744,22 0.0 8534.0 1298.0 10.Sept.2048 450.0
AON AON PLC Versicherung 86.745,70 0.0 8652.0 1179.0 14.Juni2044 460.0
AON AON CORP Versicherung 86.755,38 0.0 8602.0 560.0 23.Aug.2031 205.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 86.793,81 0.0 8581.0 1003.0 01.Apr.2039 388.0
VOYA VOYA FINANCIAL INC Versicherung 86.801,40 0.0 8657.0 1224.0 15.Juni2046 480.0
VTR VENTAS REALTY LP REITS 86.813,12 0.0 8577.0 1272.0 15.Apr.2049 488.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 86.826,40 0.0 8622.0 478.0 15.Aug.2030 160.0
SO ALABAMA POWER COMPANY Elektro- 86.830,22 0.0 8640.0 489.0 15.Sept.2030 145.0
WES WESTERN MIDSTREAM OPERATING LP Energie 86.830,72 0.0 8463.0 1217.0 01.Feb.2050 525.0
DOW DOW CHEMICAL CO Basic Industry 86.843,78 0.0 8618.0 1226.0 15.März2040 188.0
PFG HIGH STREET FUNDING TRUST II 144A Versicherung 86.862,65 0.0 8508.0 1254.0 15.Feb.2048 468.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 86.898,23 0.0 8503.0 1096.0 01.Aug.2042 445.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 86.915,26 0.0 8558.0 1246.0 20.Sept.2047 470.0
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Utility Other 86.930,94 0.0 8616.0 1162.0 18.Apr.2041 275.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 86.935,54 0.0 8512.0 1222.0 01.Aug.2045 432.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 86.936,18 0.0 8615.0 513.0 10.Jan.2031 165.0
USB US BANCORP Bankwesen 86.954,71 0.0 8634.0 475.0 22.Juli2030 138.0
INTC INTEL CORPORATION Technologie 86.954,86 0.0 5673.0 1564.0 12.Aug.2061 320.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 86.957,00 0.0 8526.0 1156.0 15.Feb.2044 445.0
ENBCN ENBRIDGE INC MTN Energie 86.980,91 0.0 8627.0 1356.0 09.Nov.2052 651.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 86.993,62 0.0 8636.0 478.0 21.Aug.2030 175.0
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical 87.000,64 0.0 8632.0 562.0 12.Aug.2031 175.0
PEABDY PEABODY CAPITAL NO 2 PLC RegS Financial Other 87.017,05 0.0 8570.0 1350.0 14.Sept.2048 325.0
AAPL APPLE INC Technologie 87.080,16 0.0 8662.0 485.0 20.Aug.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.081,24 0.0 8661.0 1274.0 01.Juni2052 545.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 87.082,53 0.0 8686.0 1358.0 17.Mai2041 150.0
AVB AVALONBAY COMMUNITIES INC REITS 87.094,29 0.0 8614.0 591.0 15.Jan.2032 205.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 87.119,61 0.0 8647.0 562.0 04.Okt.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 87.128,97 0.0 8598.0 581.0 01.Feb.2032 275.0
MA MASTERCARD INC Technologie 87.212,14 0.0 8697.0 584.0 18.Nov.2031 200.0
SPG SIMON PROPERTY GROUP LP REITS 87.256,17 0.0 8621.0 587.0 15.Jan.2032 225.0
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical 87.257,73 0.0 8674.0 485.0 15.Sept.2030 175.0
SAXONY SACHSEN FREISTAAT RegS Local Authority 86.161,65 0.0 8616.0 1032.0 17.Dez.2035 1.0
KNABNL AEGON BANK NV RegS Mortgage Collateralized 86.401,32 0.0 8637.0 1054.0 09.Juni2036 38.0
FRPTT LA POSTE SA MTN RegS Gehalten, keine Gewährleistung 86.556,20 0.0 8622.0 1000.0 18.Jan.2036 63.0
SWEDA SWEDBANK HYPOTEK AB RegS Mortgage Collateralized 87.036,03 0.0 1072.0 417.0 27.Dez.2029 300.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Gehalten, keine Gewährleistung 87.141,37 0.0 8702.0 995.0 03.Sept.2035 13.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 84.941,01 0.0 8493.0 1200.0 01.Juli2047 437.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 84.941,56 0.0 8434.0 1380.0 15.Mai2052 463.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Consumer Non-Cyclical 84.958,38 0.0 8468.0 1350.0 06.Mai2041 150.0
MASSIN Massachusetts Institute of Technol Industrial Other 84.970,79 0.0 5664.0 1648.0 01.Juli2051 229.0
MPC MARATHON PETROLEUM CORP Energie 84.980,88 0.0 8357.0 1141.0 15.Sept.2044 475.0
CSX CSX CORP Transport 84.983,22 0.0 8440.0 1413.0 15.Nov.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 84.989,86 0.0 8323.0 1254.0 01.März2052 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 85.082,60 0.0 8426.0 597.0 15.Feb.2032 215.0
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Versicherung 85.151,80 0.0 8458.0 1286.0 17.Mai2048 458.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 85.220,30 0.0 8372.0 1294.0 01.Sept.2048 445.0
UNH UNITEDHEALTH GROUP INC Versicherung 85.236,12 0.0 8397.0 1142.0 15.März2043 425.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 85.264,14 0.0 8416.0 1221.0 01.Okt.2045 438.0
XOM EXXON MOBIL CORP Energie 85.273,19 0.0 8525.0 1228.0 26.Juni2039 141.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 85.294,19 0.0 8481.0 1237.0 20.Nov.2045 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 85.309,45 0.0 8509.0 546.0 15.Mai2031 165.0
PEABDY CATALYST HOUSING LTD RegS Financial Other 85.315,45 0.0 8459.0 1351.0 31.Okt.2047 313.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 85.359,17 0.0 8464.0 1527.0 13.März2045 200.0
BRKHEC NORTHERN POWERGRID (NORTHEAST) PLC RegS Elektro- 85.406,49 0.0 8429.0 1465.0 01.Apr.2052 325.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 85.409,05 0.0 8505.0 1122.0 01.Dez.2041 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 85.417,70 0.0 8405.0 1264.0 15.März2048 460.0
ATO ATMOS ENERGY CORPORATION Erdgas 85.429,80 0.0 8350.0 1135.0 15.Jan.2043 415.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.466,77 0.0 8485.0 1221.0 10.Nov.2044 425.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 85.524,44 0.0 8396.0 1209.0 01.Aug.2039 145.0
SRENVX SWISS RE TREASURY (US) CORP 144A Versicherung 85.547,91 0.0 8524.0 1154.0 06.Dez.2042 425.0
PLD PROLOGIS LP REITS 85.548,23 0.0 8528.0 500.0 15.Okt.2030 125.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 85.559,70 0.0 8539.0 588.0 01.Dez.2031 195.0
FDX FEDEX CORP 144A Transport 85.573,29 0.0 8454.0 1242.0 17.Okt.2048 495.0
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Versicherung 85.602,97 0.0 8347.0 1589.0 24.Jan.2077 485.0
V VISA INC Technologie 85.615,54 0.0 8520.0 532.0 15.Feb.2031 110.0
EXC EXELON CORPORATION Elektro- 85.652,26 0.0 8465.0 1315.0 15.Apr.2050 470.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 85.679,42 0.0 8482.0 595.0 15.Feb.2032 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 85.689,93 0.0 8507.0 1225.0 11.Mai2045 438.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 85.698,13 0.0 8521.0 483.0 07.Aug.2030 120.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 85.719,78 0.0 8516.0 1157.0 15.Mai2043 430.0
ZTS ZOETIS INC Consumer Non-Cyclical 85.794,46 0.0 8416.0 1293.0 20.Aug.2048 445.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 85.801,65 0.0 8465.0 1156.0 18.Sept.2042 400.0
HD HOME DEPOT INC Zyklische Konsumgüter 85.803,76 0.0 5650.0 1593.0 15.März2051 238.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 85.806,35 0.0 8535.0 488.0 01.Okt.2030 180.0
MRK MERCK & CO INC Consumer Non-Cyclical 85.839,19 0.0 8533.0 1179.0 18.Mai2043 415.0
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Transport 85.856,38 0.0 9597.0 472.0 15.Mai2034 425.0
D DOMINION RESOURCES INC/VA Elektro- 85.871,70 0.0 8547.0 1175.0 01.Dez.2044 470.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 85.888,33 0.0 8569.0 505.0 19.Nov.2030 163.0
BC BRUNSWICK CORP Consumer Non-Cyclical 85.905,41 0.0 8501.0 551.0 18.Aug.2031 240.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 85.919,99 0.0 8535.0 568.0 16.Sept.2031 195.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 85.923,50 0.0 8497.0 1082.0 25.März2040 355.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 85.981,51 0.0 8287.0 1334.0 14.Sept.2046 288.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 86.030,72 0.0 8517.0 510.0 11.März2031 281.0
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Versicherung 86.057,44 0.0 8509.0 1126.0 22.Apr.2044 495.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 86.076,22 0.0 8473.0 1299.0 15.Sept.2048 452.0
ROST ROSS STORES INC Zyklische Konsumgüter 86.082,41 0.0 8568.0 534.0 15.Apr.2031 188.0
NIEDOE LOWER AUSTRIA STATE OF RegS Local Authority 85.057,99 0.0 8506.0 1024.0 16.Nov.2035 0.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 85.408,62 0.0 8536.0 1006.0 24.Sept.2035 5.0
NF NEWFOUNDLAND (PROVINCE OF) Local Authority 85.820,11 0.0 8482.0 450.0 17.Okt.2030 655.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 83.788,60 0.0 8210.0 1307.0 15.Aug.2049 445.0
ES NSTAR ELECTRIC CO Elektro- 83.798,81 0.0 8341.0 1390.0 01.Juni2052 455.0
EXC PECO ENERGY CO Elektro- 83.820,38 0.0 8277.0 1208.0 01.Okt.2044 415.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 83.905,07 0.0 8234.0 1301.0 15.Aug.2047 410.0
AERMON MONTREAL AIRPORTS Transport 83.946,67 0.0 5553.0 1580.0 21.Apr.2050 303.0
OC OWENS CORNING Produktionsmittel 83.954,85 0.0 8210.0 1268.0 30.Jan.2048 440.0
EXC EXELON CORPORATION Elektro- 83.982,08 0.0 8303.0 1226.0 15.Apr.2046 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 84.050,38 0.0 8330.0 1132.0 02.Mai2043 450.0
HUM HUMANA INC Versicherung 84.050,42 0.0 8365.0 1106.0 01.Dez.2042 463.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 84.071,77 0.0 8351.0 1272.0 15.Nov.2046 430.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 84.134,77 0.0 8267.0 1312.0 22.Aug.2047 405.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 84.146,96 0.0 8393.0 1406.0 15.Juni2052 450.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN REITS 84.148,32 0.0 8354.0 524.0 15.März2031 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.169,37 0.0 8380.0 1321.0 28.Apr.2041 175.0
FDX FEDEX CORP 144A Transport 84.176,49 0.0 8356.0 1186.0 15.Nov.2045 475.0
TGT TARGET CORPORATION Zyklische Konsumgüter 84.187,31 0.0 8418.0 1160.0 01.Juli2042 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 84.202,70 0.0 8381.0 1393.0 01.Juni2052 455.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.203,24 0.0 8369.0 1193.0 15.Mai2043 395.0
UNP UNION PACIFIC CORPORATION Transport 84.225,92 0.0 8278.0 1324.0 01.März2049 430.0
INTC INTEL CORPORATION Technologie 84.260,38 0.0 8226.0 1303.0 05.Aug.2052 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 84.330,49 0.0 8346.0 1070.0 06.Apr.2040 363.0
HP HELMERICH AND PAYNE INC Energie 84.341,47 0.0 8359.0 553.0 29.Sept.2031 290.0
WM WASTE MANAGEMENT INC Produktionsmittel 84.387,42 0.0 8301.0 1225.0 01.März2045 410.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 84.446,96 0.0 8352.0 1273.0 15.Apr.2047 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 84.464,91 0.0 8408.0 1269.0 01.Juni2047 450.0
VTRS MYLAN INC Consumer Non-Cyclical 84.493,98 0.0 8400.0 1069.0 29.Nov.2043 540.0
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energie 84.503,85 0.0 8308.0 1205.0 15.März2047 480.0
OGS ONE GAS INC Erdgas 84.519,80 0.0 8376.0 1303.0 01.Nov.2048 450.0
TRGP TARGA RESOURCES CORP Energie 84.612,58 0.0 8355.0 1314.0 15.Apr.2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 84.628,80 0.0 8385.0 1399.0 01.Mai2053 460.0
CSX CSX CORP Transport 84.653,19 0.0 8321.0 1297.0 01.März2048 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 84.682,72 0.0 8315.0 1345.0 25.Feb.2050 435.0
ENBCN ENBRIDGE INC MTN Energie 84.691,50 0.0 6711.0 708.0 21.Sept.2033 310.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 84.713,22 0.0 8413.0 1186.0 15.Nov.2044 450.0
NUE NUCOR CORPORATION Basic Industry 84.755,73 0.0 8401.0 1304.0 01.Mai2048 440.0
RSG REPUBLIC SERVICES INC Produktionsmittel 84.763,65 0.0 8410.0 606.0 15.Feb.2032 175.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 84.835,45 0.0 8449.0 1143.0 01.Juni2042 405.0
KR KROGER CO Consumer Non-Cyclical 84.904,02 0.0 8304.0 1238.0 01.Feb.2047 445.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 84.922,65 0.0 8351.0 1427.0 01.März2052 420.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 84.922,84 0.0 8357.0 1155.0 04.März2043 413.0
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Hybrid Collateralized 83.942,76 0.0 8393.0 1018.0 29.Okt.2035 1.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Public Sector Collateralized 84.052,39 0.0 8404.0 1016.0 19.Okt.2035 1.0
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority 83.868,50 0.0 8323.0 1681.0 15.Mai2112 486.0
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority 84.395,06 0.0 8367.0 877.0 15.Okt.2040 340.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 84.601,46 0.0 8401.0 1416.0 15.Mai2053 456.0
DUK DUKE ENERGY PROGRESS NC STORM FUND Stranded Cost Utility 83.077,03 0.0 8307.0 665.0 01.Juli2037 239.0
GWW WW GRAINGER INC Produktionsmittel 82.614,16 0.0 8207.0 1293.0 15.Mai2047 420.0
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Utility Other 82.615,31 0.0 8239.0 1195.0 02.Juni2040 200.0
WEC WISCONSIN ELECTRIC POWER COMPANY Elektro- 82.630,47 0.0 8171.0 1315.0 15.Okt.2048 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 82.641,70 0.0 8102.0 1288.0 15.Feb.2048 425.0
PSD PUGET SOUND ENERGY INC Elektro- 82.645,69 0.0 8214.0 1218.0 20.Mai2045 430.0
FDX FEDEX CORP 144A Transport 82.672,09 0.0 8152.0 1203.0 01.Apr.2046 455.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 82.717,12 0.0 8224.0 1351.0 17.März2041 138.0
CDP COPT DEFENSE PROPERTIES LP REITS 82.732,89 0.0 8248.0 722.0 01.Dez.2033 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 82.788,00 0.0 8265.0 1152.0 20.Juni2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 82.835,26 0.0 8217.0 1137.0 01.Mai2042 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Elektro- 82.867,24 0.0 8169.0 1115.0 01.Okt.2043 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 82.927,42 0.0 8231.0 1279.0 29.Jan.2040 125.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 82.989,06 0.0 8185.0 1240.0 01.Apr.2047 450.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 83.098,23 0.0 8309.0 1757.0 01.Juli2114 468.0
HSBC HSBC BANK PLC MTN RegS Bankwesen 83.106,79 0.0 10904.0 1193.0 24.März2046 475.0
HD HOME DEPOT INC Zyklische Konsumgüter 83.128,68 0.0 8375.0 1251.0 01.Apr.2046 425.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 83.230,30 0.0 8258.0 1301.0 12.Nov.2039 88.0
OC OWENS CORNING Produktionsmittel 83.234,38 0.0 8124.0 1258.0 15.Juli2047 430.0
SJM J M SMUCKER CO Consumer Non-Cyclical 83.269,45 0.0 8197.0 1195.0 15.März2045 438.0
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical 83.305,10 0.0 8218.0 1261.0 29.März2047 435.0
WM WASTE MANAGEMENT INC Produktionsmittel 83.364,37 0.0 8144.0 1341.0 15.Juli2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 83.373,12 0.0 8159.0 1317.0 01.Feb.2049 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 83.427,09 0.0 8321.0 1153.0 15.Juni2044 470.0
TSN TYSON FOODS INC Consumer Non-Cyclical 83.481,05 0.0 8310.0 1257.0 02.Juni2047 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 83.504,06 0.0 8278.0 1254.0 01.Mai2046 425.0
UDR UDR INC MTN REITS 83.507,47 0.0 8263.0 635.0 01.Aug.2032 210.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 83.518,93 0.0 8349.0 1281.0 23.Juni2039 88.0
SO ALABAMA POWER COMPANY Elektro- 83.558,76 0.0 8356.0 1252.0 02.Jan.2046 430.0
KIM KIMCO REALTY OP LLC REITS 83.566,51 0.0 8249.0 1213.0 01.Apr.2045 425.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 83.588,77 0.0 8257.0 1146.0 30.Sept.2042 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 83.597,98 0.0 8320.0 1380.0 01.Juni2052 460.0
PEP PEPSICO INC Consumer Non-Cyclical 83.608,93 0.0 8261.0 1073.0 19.März2040 350.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other 83.662,99 0.0 8209.0 1704.0 01.Sept.2112 467.0
GEICN GIBSON ENERGY INC MTN Energie 83.666,27 0.0 8154.0 1348.0 12.Juli2053 620.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 83.681,84 0.0 8302.0 1257.0 09.Mai2047 450.0
INVH INVITATION HOMES OPERATING PARTNER REITS 83.699,21 0.0 8245.0 729.0 15.Jan.2034 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 83.706,43 0.0 8241.0 1209.0 15.Sept.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 83.713,13 0.0 8262.0 1329.0 01.Apr.2049 432.0
COP CONOCOPHILLIPS CO Energie 83.736,83 0.0 8318.0 1205.0 15.Nov.2044 430.0
DOW DOW CHEMICAL CO Basic Industry 83.744,48 0.0 8258.0 1154.0 01.Okt.2044 463.0
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical 83.758,74 0.0 8375.0 1704.0 01.Jan.2114 486.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 83.434,12 0.0 1274.0 55.0 21.Jan.2026 168.0
PORTRN PORT AUTH N Y & N J Local Authority 82.849,77 0.0 8149.0 1292.0 01.Sept.2048 403.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 81.428,10 0.0 10856.0 389.0 14.Juni2029 25.0
MPLX MPLX LP Energie 81.463,07 0.0 8042.0 1396.0 15.Apr.2058 490.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 81.487,68 0.0 8079.0 1460.0 04.Nov.2041 90.0
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Financial Other 81.521,11 0.0 8007.0 1451.0 28.Feb.2053 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 81.536,61 0.0 5350.0 1630.0 01.Aug.2050 205.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Produktionsmittel 81.570,79 0.0 8036.0 1358.0 25.März2052 450.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 81.583,60 0.0 7972.0 1370.0 27.Juli2053 595.0
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical 81.661,67 0.0 8077.0 1003.0 01.Nov.2048 525.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 81.662,02 0.0 8148.0 1183.0 15.Dez.2042 380.0
BDX BECTON DICKINSON EURO FINANCE SARL Consumer Non-Cyclical 81.762,54 0.0 8037.0 1365.0 13.Aug.2041 134.0
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Transport 81.771,69 0.0 10140.0 403.0 05.Juli2034 588.0
MA MASTERCARD INC Technologie 81.783,94 0.0 8040.0 1332.0 26.Feb.2048 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 81.791,95 0.0 8178.0 1495.0 01.Juli2057 450.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 81.796,70 0.0 8048.0 1241.0 18.Jan.2042 213.0
BPLN BP CAPITAL MARKETS BV RegS Energie 81.828,99 0.0 8049.0 1362.0 21.Sept.2041 147.0
TRV TRAVELERS COMPANIES INC Versicherung 81.894,64 0.0 8055.0 1342.0 04.März2049 410.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 81.913,04 0.0 8078.0 1268.0 01.Apr.2048 446.0
ELV ELEVANCE HEALTH INC Versicherung 81.932,65 0.0 8156.0 1287.0 01.Dez.2047 438.0
ENBCN ENBRIDGE INC MTN Energie 81.947,82 0.0 8129.0 584.0 09.Nov.2032 610.0
MSFT MICROSOFT CORPORATION Technologie 81.964,70 0.0 8048.0 1313.0 08.Aug.2046 370.0
UNH UNITEDHEALTH GROUP INC Versicherung 81.967,61 0.0 8112.0 1150.0 15.Okt.2042 395.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Elektro- 82.101,71 0.0 8044.0 596.0 14.Feb.2033 598.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 82.129,37 0.0 8075.0 1280.0 01.März2047 410.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 82.145,96 0.0 8137.0 1260.0 15.Sept.2041 193.0
TCN TELUS CORPORATION Kommunikation 82.165,73 0.0 8078.0 1390.0 08.Sept.2053 595.0
FTV FORTIVE CORP Produktionsmittel 82.190,24 0.0 8199.0 1256.0 15.Juni2046 430.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 82.199,87 0.0 8120.0 1206.0 01.Apr.2044 395.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 82.213,97 0.0 8201.0 1279.0 15.Juni2047 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 82.245,52 0.0 8205.0 1312.0 15.Juni2047 413.0
GATAIR GATWICK FUNDING LTD MTN RegS Transport 82.257,37 0.0 7838.0 1442.0 05.Juli2051 288.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 82.271,74 0.0 8064.0 1278.0 15.Feb.2048 430.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 82.336,00 0.0 8134.0 648.0 06.Okt.2033 570.0
IP INTERNATIONAL PAPER CO Basic Industry 82.383,13 0.0 8071.0 1250.0 15.Aug.2047 440.0
CDTFIN CADENT FINANCE PLC MTN RegS Erdgas 82.401,36 0.0 7950.0 1343.0 22.Sept.2046 275.0
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical 82.415,54 0.0 8184.0 1297.0 15.Mai2048 439.0
AEE UNION ELECTRIC CO Elektro- 82.444,04 0.0 8128.0 1148.0 15.Sept.2042 390.0
BRKHEC PACIFICORP Elektro- 82.463,69 0.0 8074.0 1094.0 01.Feb.2042 410.0
UNH UNITEDHEALTH GROUP INC Versicherung 82.465,01 0.0 8052.0 1253.0 15.Jan.2047 420.0
PERU PERU (REPUBLIC OF) Sovereigns 82.470,76 0.0 5360.0 1616.0 28.Juli2121 323.0
INTC INTEL CORPORATION Technologie 82.484,94 0.0 8121.0 1278.0 25.März2050 475.0
XYL XYLEM INC Produktionsmittel 82.511,09 0.0 8177.0 1249.0 01.Nov.2046 438.0
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical 82.560,85 0.0 8186.0 1295.0 01.Mai2047 415.0
SLOVGB SLOVAKIA (REPUBLIC OF) Schatzbriefe 81.466,39 0.0 11630.0 88.0 22.Mai2026 63.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.374,69 0.0 8175.0 1684.0 15.Mai2115 477.0
ILS ILLINOIS ST Local Authority 82.425,17 0.0 10437.0 408.0 01.Feb.2035 663.0
DWNIGY DEUTSCHE WOHNEN SE RegS Financial Other 80.274,24 0.0 7991.0 1363.0 07.Apr.2041 130.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 80.375,90 0.0 8032.0 1437.0 14.Juni2041 88.0
NKE NIKE INC Zyklische Konsumgüter 80.402,29 0.0 7954.0 1089.0 27.März2040 325.0
GLW CORNING INC Technologie 80.402,34 0.0 7983.0 1499.0 15.Nov.2057 438.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 80.432,20 0.0 7957.0 1312.0 15.Okt.2047 403.0
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical 80.454,61 0.0 7994.0 1307.0 15.Nov.2046 394.0
NKE NIKE INC Zyklische Konsumgüter 80.465,80 0.0 7981.0 1272.0 01.Nov.2045 388.0
VANAIR VANCOUVER AIRPORT AUTHORITY Transport 80.476,67 0.0 5307.0 1620.0 21.Sept.2050 280.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Elektro- 80.495,60 0.0 7945.0 1274.0 01.Apr.2047 415.0
UDR UDR INC MTN REITS 80.502,13 0.0 8040.0 711.0 15.Juni2033 210.0
MRK MERCK & CO INC Consumer Non-Cyclical 80.534,50 0.0 7946.0 1173.0 15.Sept.2042 360.0
FTSCN FORTIS INC Elektro- 80.582,33 0.0 7996.0 657.0 08.Nov.2033 568.0
RCICN ROGERS COMMUNICATIONS INC RegS Kommunikation 80.644,10 0.0 7944.0 438.0 21.Sept.2030 580.0
BXP BOSTON PROPERTIES LP REITS 80.661,47 0.0 8004.0 719.0 01.Okt.2033 245.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Consumer Non-Cyclical 80.681,41 0.0 7949.0 1386.0 09.Sept.2041 125.0
KRC KILROY REALTY LP REITS 80.753,20 0.0 8043.0 652.0 15.Nov.2032 250.0
ATO ATMOS ENERGY CORPORATION Erdgas 80.798,38 0.0 7957.0 1335.0 15.März2049 413.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 80.837,41 0.0 8005.0 681.0 01.Feb.2033 188.0
ORCL ORACLE CORPORATION Technologie 80.852,79 0.0 7994.0 1062.0 01.Apr.2040 360.0
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS Elektro- 80.869,28 0.0 7908.0 422.0 27.Juli2030 571.0
HTHROW HEATHROW FUNDING LIMITED MTN RegS Transport 80.879,78 0.0 7753.0 1419.0 09.Aug.2049 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 80.971,12 0.0 8078.0 1348.0 15.Juni2048 405.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 80.995,31 0.0 8023.0 967.0 01.Okt.2039 303.0
TRV TRAVELERS COMPANIES INC Versicherung 81.016,73 0.0 7972.0 1315.0 07.März2048 405.0
ETR ENTERGY LOUISIANA LLC Elektro- 81.070,15 0.0 7966.0 1306.0 01.Sept.2048 420.0
AFG AMERICAN FINANCIAL GROUP INC Versicherung 81.088,90 0.0 8088.0 1255.0 15.Juni2047 450.0
COR CENCORA INC Consumer Non-Cyclical 81.106,38 0.0 8090.0 1297.0 15.Dez.2047 430.0
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical 81.164,69 0.0 8115.0 1331.0 01.Juli2048 421.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 81.184,61 0.0 8055.0 588.0 09.Nov.2032 588.0
O REALTY INCOME CORPORATION REITS 81.240,54 0.0 8071.0 695.0 15.März2033 180.0
NEE FLORIDA POWER & LIGHT CO Elektro- 81.343,19 0.0 8099.0 1334.0 01.Juni2048 413.0
MSFT MICROSOFT CORPORATION Technologie 81.396,95 0.0 8094.0 1210.0 15.Nov.2042 350.0
BWP BOARDWALK PIPELINES LP Energie 81.402,61 0.0 10097.0 335.0 03.Mai2029 480.0
CZGB CZECH REPUBLIC Schatzbriefe 80.716,23 0.0 444.0 672.0 03.März2033 300.0
HYDONE HYDRO ONE INC MTN Elektro- 80.421,83 0.0 7996.0 829.0 20.Mai2036 536.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 81.363,52 0.0 8135.0 1139.0 22.Juni2037 50.0
DALAPT Dallas-Fort Worth International Ai Local Authority 81.365,05 0.0 8067.0 1367.0 01.Nov.2051 409.0
FNBM4385 FNMA 30YR Agency Fixed Rate 81.304,36 0.0 9950.0 461.0 01.Feb.2046 450.0
UNVMIA UNIVERSITY OF MIAMI Industrial Other 79.120,26 0.0 7809.0 1386.0 01.Apr.2052 406.0
SAPCN SAPUTO INC MTN Consumer Non-Cyclical 79.120,81 0.0 7865.0 457.0 20.Nov.2030 549.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 79.237,43 0.0 7818.0 1386.0 26.März2050 395.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 79.243,80 0.0 7768.0 1290.0 15.Feb.2048 410.0
BLNFND BLEND FUNDING PLC MTN RegS Financial Other 79.250,79 0.0 7830.0 1574.0 05.Apr.2056 292.0
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Zyklische Konsumgüter 79.264,85 0.0 7812.0 292.0 25.Sept.2028 577.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical 79.267,73 0.0 7893.0 1320.0 01.Juni2047 392.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 79.281,52 0.0 7926.0 1126.0 30.Juni2043 450.0
KO COCA-COLA CO Consumer Non-Cyclical 79.335,85 0.0 7905.0 1343.0 15.März2040 80.0
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Energie 79.343,95 0.0 7868.0 1299.0 08.Nov.2039 88.0
CLR CONTINENTAL RESOURCES INC Energie 79.371,31 0.0 7895.0 1109.0 01.Juni2044 490.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 79.395,21 0.0 10508.0 845.0 15.Mai2037 600.0
CRFUNI CARDIFF UNIVERSITY RegS Industrial Other 79.399,63 0.0 7912.0 1562.0 07.Dez.2055 300.0
EXC PECO ENERGY CO Elektro- 79.405,27 0.0 7809.0 1327.0 01.März2048 390.0
AAPL APPLE INC Technologie 79.475,51 0.0 7897.0 1358.0 13.Nov.2047 375.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 79.498,71 0.0 7849.0 1381.0 01.Okt.2053 400.0
C CITIGROUP INC MTN RegS Bankwesen 79.510,97 0.0 15567.0 885.0 01.Sept.2039 738.0
RICEUN RICE UNIVERSITY Industrial Other 79.559,69 0.0 7909.0 1216.0 15.Mai2045 357.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 79.589,90 0.0 7776.0 1296.0 29.Juli2049 430.0
NSC NORFOLK SOUTHERN CORPORATION Transport 79.601,71 0.0 7907.0 1352.0 15.Mai2049 410.0
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical 79.606,14 0.0 7908.0 1439.0 15.Mai2052 407.0
ATDBCN ALIMENTATION COUCHE-TARD INC Zyklische Konsumgüter 79.679,54 0.0 7857.0 441.0 25.Sept.2030 559.0
UNM UNUM GROUP Versicherung 79.702,86 0.0 7949.0 1314.0 15.Dez.2049 450.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 79.704,58 0.0 7936.0 1295.0 01.Dez.2046 400.0
IGMCN IGM FINANCIAL INC Brokerage/Asset Managers/Exchanges 79.714,63 0.0 7931.0 1460.0 26.Mai2053 543.0
SEP TEXAS EASTERN TRANSMISSION LP 144A Energie 79.773,19 0.0 7785.0 1275.0 15.Jan.2048 415.0
WMT WALMART INC Zyklische Konsumgüter 79.783,96 0.0 10461.0 775.0 01.Sept.2035 525.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 79.925,50 0.0 7892.0 1070.0 25.Sept.2040 373.0
DIS TWDC ENTERPRISES 18 CORP Kommunikation 79.944,48 0.0 7963.0 1188.0 01.Dez.2042 370.0
FLQIII FLNG LIQUEFACTION 3 LLC 144A Energie 79.947,52 0.0 9603.0 572.0 31.März2039 555.0
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical 79.949,46 0.0 7829.0 1296.0 01.Aug.2047 395.0
LMT LOCKHEED MARTIN CORP Produktionsmittel 79.952,29 0.0 7868.0 1243.0 01.März2045 380.0
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical 79.966,17 0.0 7841.0 1335.0 01.Aug.2047 370.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 80.003,24 0.0 10541.0 913.0 18.Jan.2036 238.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 80.008,72 0.0 7929.0 1275.0 01.Nov.2047 426.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Elektro- 80.012,34 0.0 7981.0 1289.0 15.Juni2047 420.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 80.038,75 0.0 8003.0 1508.0 01.Juli2055 420.0
KO COCA-COLA CO Consumer Non-Cyclical 80.097,98 0.0 7973.0 1398.0 09.März2041 100.0
TCN TELUS CORPORATION Kommunikation 80.114,73 0.0 7882.0 436.0 09.Sept.2030 560.0
PARA PARAMOUNT GLOBAL Kommunikation 80.134,23 0.0 8012.0 1063.0 01.Juli2042 485.0
BAC BANK OF AMERICA CORP MTN Bankwesen 80.244,55 0.0 7850.0 1232.0 23.Jan.2049 395.0
BYLAN BAYERISCHE LANDESBANK RegS Public Sector Collateralized 79.755,88 0.0 10624.0 428.0 02.Nov.2029 13.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 79.534,35 0.0 7901.0 981.0 01.Nov.2040 309.0
FNBM4624 FNMA 15YR Agency Fixed Rate 79.126,04 0.0 9723.0 211.0 01.Feb.2032 300.0
ALL ALLSTATE CORPORATION (THE) Versicherung 77.914,39 0.0 7640.0 1365.0 10.Aug.2049 385.0
UNICHI UNIVERSITY OF CHICAGO Industrial Other 77.923,06 0.0 7723.0 997.0 01.Apr.2045 276.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 78.052,26 0.0 10199.0 723.0 15.Apr.2035 590.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 78.060,58 0.0 7634.0 537.0 12.Jan.2032 502.0
APA APACHE CORPORATION Energie 78.067,55 0.0 7705.0 1072.0 15.Apr.2043 475.0
TENN TENNET HOLDING BV MTN RegS Gehalten, keine Gewährleistung 78.072,72 0.0 7773.0 1439.0 30.Nov.2040 50.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 78.074,75 0.0 7764.0 1343.0 21.Nov.2047 381.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 78.085,42 0.0 7777.0 1184.0 01.Dez.2042 367.0
TMO THERMO FISHER SCIENTIFIC (FINANCE Consumer Non-Cyclical 78.103,26 0.0 7645.0 1816.0 18.Okt.2051 200.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 78.130,06 0.0 7697.0 1813.0 09.Dez.2049 175.0
NI NISOURCE INC Erdgas 78.141,25 0.0 7713.0 1321.0 30.März2048 395.0
FDX FEDEX CORP 144A Transport 78.177,02 0.0 7646.0 1190.0 01.Feb.2045 410.0
CUCN CU INC RegS Elektro- 78.198,44 0.0 7714.0 1488.0 20.Sept.2053 509.0
IPLCN INTER PIPELINE LTD RegS Energie 78.231,08 0.0 7784.0 417.0 29.Mai2030 571.0
HCA HCA INC Consumer Non-Cyclical 78.251,29 0.0 10242.0 402.0 01.März2030 525.0
PRU PRUDENTIAL FINANCIAL INC Versicherung 78.266,98 0.0 7800.0 1336.0 07.Dez.2047 390.0
XCN TMX GROUP LTD RegS Brokerage/Asset Managers/Exchanges 78.271,94 0.0 7697.0 549.0 18.Feb.2032 484.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 78.272,92 0.0 9258.0 436.0 13.Apr.2030 275.0
PPLCN PEMBINA PIPELINE CORP MTN RegS Energie 78.323,08 0.0 7653.0 669.0 12.Jan.2034 521.0
RDSALN SHELL FINANCE US INC Energie 78.325,81 0.0 7718.0 1303.0 12.Sept.2046 375.0
ENBCN ENBRIDGE INC MTN Energie 78.423,46 0.0 7803.0 636.0 26.Mai2033 536.0
BC BRUNSWICK CORP Consumer Non-Cyclical 78.445,97 0.0 7716.0 1236.0 01.Apr.2052 510.0
OGLETH OGLETHORPE POWER CORP 144A Elektro- 78.469,51 0.0 10461.0 271.0 01.Jan.2031 619.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS Elektro- 78.475,70 0.0 7778.0 663.0 28.Okt.2033 529.0
OKE ONEOK INC Energie 78.514,27 0.0 7702.0 1277.0 01.Sept.2049 445.0
CNALN CENTRICA PLC MTN RegS Erdgas 78.535,77 0.0 14961.0 615.0 19.Sept.2033 700.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 78.559,94 0.0 7681.0 1199.0 15.Aug.2047 460.0
CSX CSX CORP Transport 78.573,90 0.0 7793.0 1307.0 01.Nov.2046 380.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 78.693,31 0.0 7803.0 1289.0 03.Mai2047 405.0
VW VW CREDIT CANADA INC RegS Zyklische Konsumgüter 78.719,11 0.0 7752.0 291.0 20.Sept.2028 573.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 78.736,95 0.0 7762.0 590.0 13.Sept.2032 501.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 78.799,50 0.0 7752.0 1272.0 01.März2046 380.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 78.808,91 0.0 7747.0 612.0 01.März2033 540.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 78.833,63 0.0 7768.0 1266.0 15.März2046 388.0
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energie 78.836,58 0.0 7881.0 1003.0 30.Dez.2039 432.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical 78.860,48 0.0 7836.0 1296.0 15.Mai2046 384.0
FDX FEDEX CORP 144A Transport 78.900,56 0.0 7802.0 1146.0 15.Apr.2043 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 78.928,16 0.0 7839.0 1333.0 15.Nov.2048 410.0
NSC NORFOLK SOUTHERN CORPORATION Transport 78.943,20 0.0 7740.0 1417.0 15.Aug.2052 405.0
ANNGR VONOVIA SE RegS Financial Other 78.954,81 0.0 7887.0 1354.0 14.Juni2041 150.0
KIM KIMCO REALTY OP LLC REITS 78.975,58 0.0 9801.0 118.0 01.Okt.2026 280.0
LMT LOCKHEED MARTIN CORPORATION Produktionsmittel 78.984,03 0.0 7878.0 1583.0 15.Juni2062 430.0
CTCACN CANADIAN TIRE CORPORATION LTD MTN Zyklische Konsumgüter 78.999,63 0.0 7783.0 441.0 16.Sept.2030 537.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 79.009,24 0.0 7801.0 1387.0 01.Apr.2050 395.0
BA BOEING CO Produktionsmittel 79.039,69 0.0 7786.0 1005.0 01.März2039 350.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 79.040,26 0.0 7884.0 1374.0 14.Juni2049 400.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 79.073,32 0.0 7812.0 290.0 06.Okt.2028 546.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 78.327,46 0.0 9765.0 1113.0 15.Juni2043 544.0
CSX CSX CORP Transport 76.755,29 0.0 7594.0 1403.0 15.Apr.2050 380.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 76.757,64 0.0 7582.0 1098.0 10.März2040 300.0
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical 76.776,90 0.0 7628.0 1422.0 15.Nov.2050 383.0
BRKHEC YORKSHIRE POWER FINANCE Elektro- 76.797,10 0.0 14461.0 267.0 04.Aug.2028 725.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 76.797,44 0.0 7600.0 1481.0 13.Okt.2052 495.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.797,92 0.0 8985.0 1308.0 01.März2049 470.0
TCN TELUS CORPORATION Kommunikation 76.854,34 0.0 7590.0 629.0 28.März2033 495.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 76.859,15 0.0 7652.0 262.0 01.Juni2028 540.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 76.873,60 0.0 7539.0 236.0 18.Jan.2028 448.0
BMO BANK OF MONTREAL Bankwesen 76.908,29 0.0 7656.0 270.0 29.Mai2028 504.0
FANG DIAMONDBACK ENERGY INC Energie 77.052,06 0.0 7579.0 1363.0 15.März2052 425.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 77.052,58 0.0 10112.0 240.0 24.Feb.2028 455.0
ORAFP ORANGE SA MTN RegS Kommunikation 77.065,41 0.0 7573.0 1885.0 04.Sept.2049 138.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 77.078,96 0.0 7600.0 1322.0 01.Apr.2050 425.0
CMS CONSUMERS ENERGY COMPANY Elektro- 77.133,15 0.0 7571.0 1394.0 15.Feb.2050 375.0
ORIX ORIX CORPORATION Financial Other 77.138,46 0.0 10095.0 735.0 25.Feb.2035 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 77.171,32 0.0 7698.0 1346.0 15.Juni2049 410.0
QGTS NAKILAT INC 144A Gehalten, keine Gewährleistung 77.201,14 0.0 10470.0 411.0 31.Dez.2033 607.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 77.203,63 0.0 7594.0 1321.0 01.Sept.2047 375.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.207,34 0.0 7681.0 709.0 23.Mai2034 497.0
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU REITS 77.209,93 0.0 7623.0 407.0 29.März2030 514.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 77.225,73 0.0 10024.0 49.0 05.Jan.2026 555.0
GM GENERAL MOTORS FINANCIAL OF CANADA Zyklische Konsumgüter 77.233,89 0.0 7574.0 233.0 09.Feb.2028 520.0
QBRCN VIDEOTRON LTD RegS Kommunikation 77.235,97 0.0 7567.0 356.0 15.Juli2029 465.0
COAGAS COASTAL GASLINK PIPELINE LP Energie 77.261,95 0.0 7724.0 520.0 30.Juni2031 491.0
WAUNIV The Washington University Industrial Other 77.271,47 0.0 7634.0 1721.0 15.Apr.2122 435.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 77.278,13 0.0 7631.0 1442.0 25.März2050 360.0
AEE UNION ELECTRIC CO Elektro- 77.278,95 0.0 7629.0 1437.0 01.Apr.2052 390.0
R RYDER SYSTEM INC MTN Transport 77.309,07 0.0 10130.0 407.0 15.März2030 500.0
ALACN ALTAGAS LTD MTN RegS Energie 77.326,77 0.0 7609.0 1412.0 14.März2054 560.0
MRUCN METRO INC RegS Consumer Non-Cyclical 77.342,26 0.0 7599.0 623.0 07.Feb.2033 466.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 77.520,42 0.0 7632.0 1340.0 15.Sept.2049 405.0
AN AUTONATION INC Zyklische Konsumgüter 77.539,60 0.0 10129.0 717.0 15.März2035 589.0
EMN EASTMAN CHEMICAL COMPANY Basic Industry 77.541,33 0.0 10129.0 357.0 01.Aug.2029 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 77.565,73 0.0 7694.0 1508.0 02.Mai2054 510.0
DOC HEALTHPEAK OP LLC REITS 77.584,09 0.0 10139.0 728.0 15.Feb.2035 538.0
ENGIFP ENGIE SA MTN RegS Erdgas 77.612,43 0.0 7660.0 1394.0 24.Okt.2041 125.0
NACN NATIONAL BANK OF CANADA Bankwesen 77.635,02 0.0 7615.0 197.0 16.Aug.2032 543.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Supranational 77.637,11 0.0 3871.0 3235.0 21.Jan.2061 20.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 77.683,25 0.0 7649.0 1420.0 13.Sept.2052 534.0
AIREIN AIMCO REALTY INVESTORS LP Financial Other 77.685,75 0.0 7641.0 406.0 15.Feb.2030 464.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 77.724,25 0.0 7607.0 1749.0 01.Okt.2049 188.0
MKL MARKEL GROUP INC Versicherung 77.735,35 0.0 7652.0 1351.0 17.Sept.2050 415.0
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Elektro- 77.754,74 0.0 7714.0 1384.0 26.Nov.2040 87.0
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Zyklische Konsumgüter 77.798,67 0.0 7702.0 1313.0 21.Jan.2041 150.0
CMCSA COMCAST CORPORATION Kommunikation 77.803,92 0.0 7713.0 1311.0 01.Nov.2047 397.0
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Energie 77.830,72 0.0 9643.0 118.0 30.Sept.2027 175.0
CHTR TIME WARNER CABLE LLC Kommunikation 77.861,10 0.0 10350.0 902.0 15.Juni2039 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 77.867,90 0.0 7751.0 1313.0 01.Juni2048 413.0
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Kommunikation 77.884,31 0.0 15528.0 418.0 15.Juni2030 763.0
OTTAWA OTTAWA (CITY OF) Local Authority 77.111,54 0.0 7686.0 666.0 04.Juni2033 445.0
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Gehalten, keine Gewährleistung 77.688,18 0.0 7703.0 1471.0 04.Okt.2041 75.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 75.577,71 0.0 9823.0 1314.0 01.Feb.2055 590.0
PLD PROLOGIS EURO FINANCE LLC REITS 75.586,50 0.0 7515.0 1384.0 16.Feb.2041 100.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 75.588,59 0.0 7383.0 1397.0 14.Sept.2043 163.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 75.596,66 0.0 7541.0 1380.0 15.Juni2050 400.0
KO COCA-COLA CO Consumer Non-Cyclical 75.616,42 0.0 7516.0 1182.0 05.Mai2041 288.0
GPN GLOBAL PAYMENTS INC Technologie 75.623,28 0.0 7404.0 1299.0 15.Aug.2049 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 75.625,95 0.0 7516.0 1308.0 15.Mai2046 360.0
ENBCN ENBRIDGE INC MTN Energie 75.627,18 0.0 7453.0 413.0 22.Feb.2030 421.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.672,95 0.0 7436.0 406.0 01.Feb.2030 432.0
MCO MOODYS CORPORATION Technologie 75.690,58 0.0 7437.0 1442.0 25.Feb.2052 375.0
EDF ELECTRICITE DE FRANCE SA Gehalten, keine Gewährleistung 75.707,52 0.0 7517.0 1395.0 17.Mai2054 578.0
CI CIGNA GROUP Consumer Non-Cyclical 75.711,26 0.0 7488.0 1307.0 15.Okt.2047 388.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 75.752,85 0.0 7390.0 1418.0 10.Jan.2054 532.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 75.839,95 0.0 7438.0 154.0 22.Feb.2027 558.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 75.902,30 0.0 9991.0 168.0 14.Apr.2027 475.0
SUCN SUNCOR ENERGY INC MTN Energie 75.927,55 0.0 7543.0 132.0 17.Nov.2026 540.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.954,51 0.0 10049.0 389.0 24.Okt.2029 415.0
SPG SIMON PROPERTY GROUP LP REITS 75.971,99 0.0 7421.0 1380.0 15.Juli2050 380.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 75.988,75 0.0 6052.0 1477.0 01.Dez.2051 310.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 75.989,17 0.0 7507.0 1261.0 20.Jan.2041 150.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 75.998,90 0.0 7551.0 1411.0 02.Nov.2040 63.0
BPLN BP CAPITAL MARKETS PLC MTN RegS Energie 76.004,99 0.0 11624.0 160.0 16.Feb.2027 157.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzunternehmen 76.062,03 0.0 9921.0 392.0 27.Feb.2030 634.0
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical 76.065,36 0.0 10008.0 236.0 01.März2028 400.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.072,34 0.0 7490.0 244.0 14.Feb.2028 422.0
PARA PARAMOUNT GLOBAL Kommunikation 76.107,53 0.0 7481.0 1095.0 15.März2043 438.0
SPGI S&P GLOBAL INC Technologie 76.148,61 0.0 7484.0 1615.0 01.März2062 390.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.165,76 0.0 7537.0 1304.0 15.Okt.2046 370.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 76.174,88 0.0 7503.0 1433.0 15.März2052 385.0
OKE ONEOK INC Energie 76.188,91 0.0 7515.0 1257.0 03.Okt.2047 420.0
SO ALABAMA POWER COMPANY Elektro- 76.200,98 0.0 7588.0 1353.0 01.Dez.2047 370.0
DG DOLLAR GENERAL CORPORATION Zyklische Konsumgüter 76.222,89 0.0 7520.0 1337.0 03.Apr.2050 413.0
UNP UNION PACIFIC CORPORATION Transport 76.230,44 0.0 7527.0 1436.0 01.Okt.2051 380.0
SO GEORGIA POWER COMPANY Elektro- 76.234,93 0.0 7467.0 1392.0 30.Jan.2050 370.0
AMUNIV AMERICAN UNIVERSITY Industrial Other 76.260,64 0.0 7533.0 1341.0 01.Apr.2049 367.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 76.336,44 0.0 7483.0 1352.0 15.Feb.2050 395.0
NWRWPT NORTH WEST REDWATER PARTNERSHIP Energie 76.349,29 0.0 7603.0 1511.0 01.Juni2054 508.0
EPCOR EPCOR UTILITIES INC Local Authority 76.363,19 0.0 7604.0 1526.0 31.Mai2054 499.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 76.372,27 0.0 10043.0 159.0 06.März2027 435.0
BRO BROWN & BROWN INC Versicherung 76.375,82 0.0 10170.0 751.0 23.Juni2035 555.0
TCN TELUS CORPORATION Kommunikation 76.384,91 0.0 7622.0 312.0 15.Dez.2028 480.0
CCI CROWN CASTLE INC Kommunikation 76.488,18 0.0 7648.0 1366.0 01.Juli2050 415.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 76.546,80 0.0 7531.0 526.0 14.Aug.2031 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry 76.556,27 0.0 10035.0 1363.0 14.März2055 575.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 76.628,81 0.0 10093.0 253.0 01.Apr.2028 491.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 76.634,49 0.0 10127.0 982.0 01.Nov.2039 535.0
WY WEYERHAEUSER COMPANY Basic Industry 76.639,58 0.0 7538.0 1405.0 09.März2052 400.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 76.643,73 0.0 7596.0 296.0 10.Nov.2028 638.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD Produktionsmittel 76.680,07 0.0 7512.0 106.0 11.Aug.2026 550.0
MA MASTERCARD INC Technologie 76.681,99 0.0 7637.0 1414.0 01.Juni2049 365.0
CZGB CZECH REPUBLIC Schatzbriefe 75.732,92 0.0 491.0 615.0 11.Nov.2032 450.0
TRNT TORONTO (CITY OF) Local Authority 75.717,22 0.0 7524.0 1535.0 15.Mai2054 490.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Mortgage Collateralized 76.021,41 0.0 7593.0 1482.0 05.Mai2041 50.0
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Local Authority 76.045,95 0.0 7584.0 1363.0 15.Aug.2039 20.0
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority 75.939,86 0.0 7593.0 1124.0 01.Juli2040 305.0
GEICN GIBSON ENERGY INC Energie 74.426,48 0.0 7397.0 549.0 12.Nov.2031 445.0
PFE PFIZER INC. RegS Consumer Non-Cyclical 74.444,06 0.0 14819.0 895.0 03.Juni2038 650.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 74.469,04 0.0 9824.0 245.0 15.März2028 355.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 74.475,00 0.0 7314.0 1390.0 19.Aug.2049 360.0
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical 74.549,38 0.0 7358.0 1365.0 01.Okt.2049 382.0
ENBCN ENBRIDGE INC MTN Energie 74.561,53 0.0 7357.0 417.0 25.Feb.2030 390.0
MU MICRON TECHNOLOGY INC Technologie 74.578,10 0.0 7401.0 1146.0 01.Nov.2041 337.0
ACICN TRISUMMIT UTILITIES INC MTN Erdgas 74.637,36 0.0 7402.0 579.0 24.Apr.2032 448.0
UNM UNUM GROUP Versicherung 74.679,25 0.0 7448.0 1376.0 15.Juni2051 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 74.685,42 0.0 7353.0 1137.0 15.März2043 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 74.697,17 0.0 7452.0 1317.0 15.Juni2047 380.0
DTE DTE ELECTRIC COMPANY Elektro- 74.737,79 0.0 7351.0 1457.0 01.März2052 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 74.745,42 0.0 7308.0 1540.0 31.Jan.2060 395.0
AVA AVISTA CORPORATION Elektro- 74.763,62 0.0 7375.0 1397.0 01.Apr.2052 400.0
IP INTERNATIONAL PAPER CO Basic Industry 74.796,63 0.0 9824.0 769.0 15.Sept.2035 500.0
NVDA NVIDIA CORPORATION Technologie 74.810,38 0.0 7388.0 1635.0 01.Apr.2060 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 74.840,60 0.0 7372.0 1425.0 13.März2051 370.0
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Transport 74.874,21 0.0 8994.0 469.0 15.Sept.2036 290.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transport 74.874,41 0.0 9919.0 76.0 28.Apr.2026 363.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.889,44 0.0 7453.0 395.0 22.Nov.2029 436.0
FTSCN FORTISALBERTA INC MTN Elektro- 74.931,54 0.0 7457.0 1507.0 26.Mai2053 486.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 74.932,00 0.0 7364.0 1380.0 15.Feb.2048 339.0
CCI CROWN CASTLE INC Kommunikation 74.932,56 0.0 7441.0 1351.0 15.Nov.2049 400.0
TACHEM BAXALTA INC Consumer Non-Cyclical 74.980,69 0.0 9359.0 1174.0 23.Juni2045 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Versicherung 74.985,39 0.0 7460.0 748.0 22.Nov.2034 473.0
FTSCN FORTIS INC Elektro- 74.990,89 0.0 7403.0 534.0 09.Sept.2031 417.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 74.994,70 0.0 7370.0 409.0 01.Feb.2035 423.0
C CITIGROUP INC MTN RegS Bankwesen 75.041,30 0.0 14990.0 873.0 25.Juni2038 680.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 75.046,71 0.0 7412.0 1006.0 06.Apr.2040 533.0
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry 75.048,75 0.0 7434.0 1326.0 01.Mai2050 420.0
AZN ASTRAZENECA PLC MTN RegS Consumer Non-Cyclical 75.055,26 0.0 14516.0 525.0 13.Nov.2031 575.0
RY ROYAL BANK OF CANADA RegS Bankwesen 75.080,33 0.0 7498.0 95.0 23.Juni2026 534.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 75.086,23 0.0 7470.0 546.0 22.Nov.2031 471.0
NTRCN NUTRIEN LTD Basic Industry 75.138,52 0.0 7460.0 1374.0 13.Mai2050 395.0
STOR STORE CAPITAL LLC REITS 75.142,73 0.0 9885.0 241.0 15.März2028 450.0
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Bankwesen 75.159,21 0.0 7380.0 406.0 24.Jan.2035 426.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 75.174,86 0.0 7382.0 1418.0 15.Feb.2050 355.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 75.195,49 0.0 7405.0 1263.0 16.Sept.2046 388.0
BPLN BP CAPITAL MARKETS BV RegS Energie 75.208,41 0.0 7458.0 1375.0 04.Dez.2040 93.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical 75.252,58 0.0 7525.0 1803.0 02.Juli2049 175.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 75.255,94 0.0 7369.0 320.0 09.Feb.2029 544.0
FMC FMC CORPORATION Basic Industry 75.269,74 0.0 7413.0 1256.0 01.Okt.2049 450.0
RY ROYAL BANK OF CANADA Bankwesen 75.274,49 0.0 7395.0 409.0 04.Feb.2035 428.0
PG PROCTER & GAMBLE CO Consumer Non-Cyclical 75.276,23 0.0 9951.0 745.0 24.Okt.2034 455.0
UNP UNION PACIFIC CORPORATION Transport 75.278,81 0.0 7378.0 1545.0 15.Aug.2059 395.0
CCDJ FEDERATION DES CAISSES DESJARDINS Bankwesen 75.291,55 0.0 7490.0 179.0 19.Mai2027 441.0
WSPCN WSP GLOBAL INC Industrial Other 75.353,32 0.0 7428.0 733.0 12.Sept.2034 475.0
MTNA ARCELORMITTAL SA Basic Industry 75.353,94 0.0 9851.0 361.0 16.Juli2029 425.0
FDX FEDEX CORP 144A Transport 75.377,90 0.0 7384.0 1273.0 15.Feb.2048 405.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 75.429,45 0.0 7511.0 1349.0 01.Dez.2047 370.0
ENBGAS ENBRIDGE GAS INC Erdgas 75.486,64 0.0 7436.0 601.0 17.Aug.2032 415.0
NOVERC NOVERCO INC Energie 75.497,21 0.0 7407.0 754.0 28.Jan.2035 457.0
SRE SEMPRA Erdgas 75.521,54 0.0 7384.0 1277.0 01.Feb.2048 400.0
GIBACN CGI INC Technologie 75.526,75 0.0 7454.0 378.0 05.Sept.2029 415.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 75.528,92 0.0 7498.0 862.0 01.Juni2040 635.0
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE Energie 75.547,98 0.0 7415.0 554.0 01.Feb.2032 462.0
CALGRY CALGARY CITY OF Local Authority 75.180,95 0.0 7492.0 738.0 01.Juni2034 420.0
BREMEN BREMEN (STATE OF) RegS Local Authority 75.539,59 0.0 10060.0 621.0 24.Okt.2031 15.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 74.823,68 0.0 7454.0 1072.0 01.Juni2042 329.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 74.963,17 0.0 7495.0 1375.0 01.Juli2047 338.0
G2MA7647 GNMA2 30YR 2021 PRODUCTION Agency Fixed Rate 74.083,48 0.0 7774.0 0.0 20.Okt.2051 150.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 73.219,72 0.0 7180.0 827.0 20.Sept.2037 500.0
BMO BANK OF MONTREAL Bankwesen 73.229,03 0.0 7310.0 140.0 09.Dez.2026 270.0
TD TORONTO-DOMINION BANK/THE Bankwesen 73.258,68 0.0 7246.0 146.0 07.Jan.2027 226.0
CI CIGNA GROUP Consumer Non-Cyclical 73.292,26 0.0 10390.0 1022.0 15.Nov.2041 613.0
LOWMAT LOWER MATTAGAMI ENERGY LP Local Authority 73.303,92 0.0 7307.0 1552.0 07.Juni2054 469.0
CUCN CU INC Elektro- 73.401,65 0.0 7234.0 1540.0 11.Sept.2054 466.0
CNHI CNH INDUSTRIAL CAPITAL CANADA LTD RegS Produktionsmittel 73.431,94 0.0 7323.0 361.0 05.Juni2029 375.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 73.513,67 0.0 7337.0 407.0 12.Dez.2029 356.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 73.553,97 0.0 7190.0 1352.0 25.Jan.2050 380.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 73.560,63 0.0 7251.0 1474.0 15.März2052 355.0
DOLCN DOLLARAMA INC RegS Zyklische Konsumgüter 73.663,88 0.0 7354.0 488.0 16.Dez.2030 385.0
ARXCN ARC RESOURCES LTD RegS Energie 73.680,34 0.0 7355.0 596.0 17.Juni2032 441.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 73.701,46 0.0 7353.0 833.0 13.Jan.2036 440.0
LANDLN LANDND TENDER MTN RegS REITS 73.736,35 0.0 7270.0 1640.0 22.Sept.2059 275.0
PPLCN PEMBINA PIPELINE CORP RegS Energie 73.801,57 0.0 7315.0 342.0 03.Apr.2029 362.0
MFCCN MANULIFE BANK OF CANADA Bankwesen 73.827,63 0.0 7305.0 156.0 16.Feb.2027 286.0
NSC NORFOLK SOUTHERN CORPORATION Transport 73.838,49 0.0 7274.0 1470.0 15.März2053 370.0
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical 73.842,59 0.0 7355.0 1274.0 01.Dez.2048 343.0
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Financial Other 73.866,83 0.0 14356.0 901.0 08.Juli2039 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 73.905,61 0.0 7353.0 1124.0 15.Mai2040 285.0
HSBC HSBC BANK FUNDING STERLING LP RegS Bankwesen 73.944,70 0.0 14269.0 521.0 31.Dez.2079 584.0
CUCN CANADIAN UTILITIES LTD RegS Elektro- 73.947,95 0.0 7388.0 798.0 24.Juni2035 441.0
ALTALK ALTALINK LP Elektro- 73.967,70 0.0 7358.0 1544.0 22.Mai2054 474.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 73.987,96 0.0 7230.0 1402.0 28.Jan.2050 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 74.012,36 0.0 7325.0 425.0 02.Apr.2035 415.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 74.032,39 0.0 9801.0 1157.0 15.Nov.2044 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 74.063,09 0.0 7374.0 1316.0 01.Juni2047 375.0
ACOXCN ATCO LTD RegS Elektro- 74.076,44 0.0 7380.0 440.0 27.Mai2030 388.0
TIHCN TOROMONT INDUSTRIES LTD RegS Produktionsmittel 74.114,85 0.0 7339.0 428.0 28.März2030 376.0
SJCN STELLA JONES INC RegS Basic Industry 74.128,64 0.0 7333.0 538.0 01.Okt.2031 431.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 74.131,28 0.0 9821.0 51.0 08.Jan.2026 130.0
GILCN GILDAN ACTIVEWEAR INC. RegS Zyklische Konsumgüter 74.166,91 0.0 7323.0 475.0 22.Nov.2030 415.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 74.183,57 0.0 7376.0 263.0 23.Mai2028 524.0
CVECN CENOVUS ENERGY INC Energie 74.223,49 0.0 7320.0 241.0 07.Feb.2028 350.0
HUSMID HUSKY MIDSTREAM LP Energie 74.225,12 0.0 7398.0 401.0 02.Dez.2029 410.0
STLD STEEL DYNAMICS INC Basic Industry 74.225,47 0.0 9721.0 1344.0 15.Mai2055 575.0
GS GOLDMAN SACHS GROUP INC Bankwesen 74.277,46 0.0 14429.0 821.0 18.Jan.2038 688.0
BNS BANK OF NOVA SCOTIA Bankwesen 74.290,51 0.0 7386.0 737.0 15.Nov.2035 444.0
UKPONE EDF ENERGY NETWORKS EPN PLC MTN RegS Elektro- 74.346,30 0.0 14329.0 800.0 12.Nov.2036 625.0
AES DAYTON POWER AND LIGHT CO Elektro- 74.354,10 0.0 7417.0 1352.0 15.Juni2049 395.0
IPLCN INTER PIPELINE LTD MTN Energie 74.371,13 0.0 7411.0 169.0 01.Juni2027 423.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 74.372,55 0.0 7433.0 1519.0 28.Juni2054 499.0
OXFPRO OXFORD PROPERTIES GROUP TRUST Financial Other 74.380,51 0.0 7414.0 590.0 04.Juni2032 439.0
AEGON AEGON NV MTN Versicherung 74.387,18 0.0 14422.0 528.0 15.Dez.2031 613.0
NF PROVINCE OF NEWFOUNDLAND Local Authority 73.337,40 0.0 7317.0 278.0 02.Juni2028 285.0
THRGN THUERINGEN LAND OF Local Authority 73.559,49 0.0 4897.0 2442.0 13.Jan.2051 13.0
CRLNCB AXA BANK EUROPE SCF MTN RegS Mortgage Collateralized 73.759,09 0.0 7374.0 1437.0 09.Juni2040 25.0
ARGSPA ARGENTA SPAARBANK NV RegS Mortgage Collateralized 73.851,73 0.0 7342.0 1511.0 08.Okt.2041 50.0
TRNT TORONTO (CITY OF) Local Authority 74.041,25 0.0 7262.0 1150.0 27.Juli2042 455.0
CARPP CREDIT AGRICOLE ITALIA SPA RegS Mortgage Collateralized 74.086,69 0.0 7369.0 1497.0 20.Jan.2042 75.0
MNTRL MONTREAL CITY OF Local Authority 74.194,63 0.0 7390.0 1132.0 01.Dez.2041 470.0
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Local Authority 74.235,66 0.0 7391.0 2022.0 25.Apr.2052 150.0
FNMA3427 FNMA 15YR Agency Fixed Rate 73.435,95 0.0 9886.0 270.0 01.Juli2033 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 72.094,04 0.0 7161.0 260.0 22.März2028 238.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 72.133,69 0.0 7213.0 1788.0 01.Juli2049 175.0
KEL YORKSHIRE WATER FINANCE RegS Utility Other 72.137,56 0.0 14240.0 486.0 17.Apr.2031 660.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 72.198,85 0.0 9599.0 825.0 14.Feb.2034 63.0
CCI CROWN CASTLE INC Kommunikation 72.199,34 0.0 7147.0 1155.0 01.Apr.2041 290.0
TCN TELUS CORPORATION Kommunikation 72.237,42 0.0 7140.0 423.0 19.Feb.2030 315.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 72.281,12 0.0 7199.0 1200.0 26.Nov.2041 288.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 72.293,80 0.0 7065.0 1513.0 04.Feb.2061 400.0
PWR QUANTA SERVICES INC. Industrial Other 72.305,55 0.0 7153.0 1164.0 01.Okt.2041 305.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 72.313,23 0.0 7145.0 1324.0 01.Okt.2046 340.0
HPQ HP INC Technologie 72.338,88 0.0 9555.0 573.0 15.Apr.2032 420.0
BAC BANK OF AMERICA CORP Bankwesen 72.357,65 0.0 7130.0 1336.0 13.März2052 348.0
ELFCN EMPIRE LIFE INSURANCE CO Versicherung 72.402,16 0.0 7200.0 120.0 24.Sept.2031 202.0
NXPI NXP BV Technologie 72.442,46 0.0 7125.0 1167.0 15.Feb.2042 313.0
AEGON AEGON NV MTN RegS Versicherung 72.443,44 0.0 14449.0 930.0 16.Dez.2039 663.0
HTHROW HEATHROW FUNDING LTD MTN RegS Transport 72.470,23 0.0 13964.0 134.0 03.Dez.2026 675.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 72.476,57 0.0 7183.0 1357.0 01.Nov.2049 381.0
GZMCN ENERGIR LP Erdgas 72.529,68 0.0 7213.0 1571.0 20.Mai2055 465.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 72.602,27 0.0 7177.0 242.0 17.Jan.2028 250.0
UPS UNITED PARCEL SERVICE INC Transport 72.623,07 0.0 7218.0 1341.0 15.Nov.2046 340.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Versicherung 72.633,62 0.0 14082.0 527.0 19.Dez.2031 613.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 72.656,34 0.0 7215.0 1352.0 15.Nov.2049 390.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical 72.708,03 0.0 7123.0 1351.0 15.Aug.2050 388.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 72.717,08 0.0 9591.0 784.0 13.Okt.2035 475.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.735,03 0.0 14479.0 430.0 03.Juni2030 625.0
F FORD CREDIT CANADA CO Zyklische Konsumgüter 72.784,15 0.0 7171.0 374.0 12.Sept.2029 479.0
CMCSA COMCAST CORPORATION Kommunikation 72.786,79 0.0 14105.0 384.0 23.Nov.2029 550.0
RY ROYAL BANK OF CANADA Bankwesen 72.789,05 0.0 7260.0 82.0 04.Mai2026 159.0
AWLN ANGLIAN WATER SERV FIN Utility Other 72.802,60 0.0 14143.0 313.0 15.Jan.2029 663.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 72.811,12 0.0 7280.0 1106.0 01.Juli2048 398.0
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE REITS 72.811,72 0.0 7265.0 138.0 30.Nov.2026 246.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 72.846,77 0.0 7268.0 135.0 30.Nov.2027 260.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 72.867,60 0.0 7262.0 1190.0 02.Dez.2041 300.0
WAUNIV The Washington University Industrial Other 72.893,84 0.0 7214.0 1529.0 15.Apr.2054 352.0
ELV ELEVANCE HEALTH INC Versicherung 72.898,37 0.0 7180.0 1369.0 15.Sept.2049 370.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 72.912,57 0.0 13759.0 894.0 06.Juli2039 613.0
SANCTU SANCTUARY CAPITAL PLC RegS Financial Other 72.970,07 0.0 7227.0 1524.0 14.Apr.2050 238.0
WGL WASHINGTON GAS LIGHT COMPANY Erdgas 72.970,36 0.0 7189.0 1378.0 15.Sept.2049 365.0
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical 72.971,53 0.0 7135.0 1389.0 15.Juli2049 349.0
CUCN CU INC Elektro- 72.972,26 0.0 7269.0 1470.0 03.Juni2052 485.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 73.040,30 0.0 7158.0 1345.0 15.Juli2046 315.0
UNP UNION PACIFIC CORPORATION Transport 73.089,72 0.0 7200.0 1571.0 20.März2060 384.0
RY ROYAL BANK OF CANADA RegS Bankwesen 73.115,93 0.0 7276.0 175.0 03.Mai2032 294.0
F FORD CREDIT CANADA CO RegS Zyklische Konsumgüter 73.129,08 0.0 7268.0 497.0 23.Mai2031 558.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 73.142,29 0.0 7296.0 801.0 10.Juni2035 420.0
BKH BLACK HILLS CORPORATION Elektro- 73.168,72 0.0 7234.0 1350.0 15.Okt.2049 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 73.174,76 0.0 7179.0 1074.0 01.Aug.2040 330.0
DOLCN DOLLARAMA INC Zyklische Konsumgüter 73.202,39 0.0 7254.0 99.0 08.Juli2026 187.0
TRNT TORONTO (CITY OF) Local Authority 72.330,28 0.0 7204.0 407.0 09.Nov.2029 265.0
HAMBRG FREIE UND HANSESTADT HAMBURG Local Authority 72.404,12 0.0 7230.0 1499.0 18.Feb.2041 25.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 72.831,39 0.0 7228.0 434.0 08.Apr.2030 321.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Mortgage Collateralized 72.925,22 0.0 7278.0 1483.0 04.März2041 38.0
VDP PARIS CITY OF MTN RegS Local Authority 73.140,17 0.0 7262.0 1482.0 30.Nov.2041 75.0
FRZS8701 FHLMC 15YR UMBS MIRROR Agency Fixed Rate 72.237,56 0.0 9748.0 276.0 01.Juni2033 350.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 70.890,55 0.0 9323.0 413.0 25.Jan.2030 295.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 70.928,36 0.0 6986.0 1502.0 11.Sept.2052 445.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 70.965,78 0.0 7063.0 1282.0 01.Dez.2047 395.0
VNT VONTIER CORP Produktionsmittel 71.091,55 0.0 9418.0 261.0 01.Apr.2028 240.0
MARS MARS INC 144A Consumer Non-Cyclical 71.115,61 0.0 7002.0 1160.0 16.Juli2040 238.0
BA BOEING CO Produktionsmittel 71.138,61 0.0 6991.0 1284.0 01.März2047 365.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 71.144,00 0.0 7025.0 1399.0 30.Sept.2049 350.0
WMT WALMART INC Zyklische Konsumgüter 71.148,02 0.0 7045.0 1222.0 22.Sept.2041 250.0
DUKUNI DUKE UNIVERSITY Industrial Other 71.257,65 0.0 7058.0 1188.0 01.Okt.2044 268.0
MCO MOODYS CORPORATION Technologie 71.345,86 0.0 7033.0 1183.0 19.Aug.2041 275.0
AEP APPALACHIAN POWER CO Elektro- 71.383,16 0.0 7076.0 1388.0 01.Mai2050 370.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Versicherung 71.397,61 0.0 7117.0 1400.0 11.Juni2051 385.0
BCECN BELL CANADA INC Kommunikation 71.421,43 0.0 7127.0 279.0 29.Mai2028 220.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 71.426,47 0.0 7066.0 1554.0 09.Okt.2054 454.0
RY ROYAL BANK OF CANADA Bankwesen 71.446,31 0.0 7089.0 294.0 31.Juli2028 183.0
ENBGAS ENBRIDGE GAS INC Erdgas 71.487,82 0.0 7025.0 1486.0 17.Aug.2052 455.0
BCECN BELL CANADA INC Kommunikation 71.717,50 0.0 7127.0 205.0 16.Aug.2027 165.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 71.746,62 0.0 7115.0 1429.0 01.Mai2050 350.0
ORAFP FRANCE TELECOM Kommunikation 71.750,37 0.0 14015.0 673.0 23.Jan.2034 563.0
PLD PROLOGIS EURO FINANCE LLC REITS 71.757,35 0.0 7033.0 1825.0 10.Sept.2049 150.0
VRSK VERISK ANALYTICS INC Technologie 71.761,58 0.0 7129.0 1410.0 15.Mai2050 363.0
ETR ENTERGY CORPORATION Elektro- 71.781,71 0.0 7160.0 1397.0 15.Juni2050 375.0
HYDONE HYDRO ONE INC RegS Elektro- 71.798,33 0.0 7040.0 1508.0 27.Jan.2053 446.0
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges 71.845,10 0.0 7057.0 1382.0 25.Feb.2050 363.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 71.864,30 0.0 7152.0 1250.0 01.Dez.2046 400.0
DEVOBA DE VOLKSBANK NV RegS Mortgage Collateralized 71.761,07 0.0 7141.0 1526.0 16.Sept.2041 38.0
TRNT TORONTO (CITY OF) Local Authority 71.938,80 0.0 7092.0 1574.0 11.März2055 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 69.722,44 0.0 6819.0 1591.0 15.Juli2056 330.0
ET ENERGY TRANSFER LP Energie 69.808,78 0.0 9936.0 91.0 15.Juli2026 390.0
LCN LOBLAW COMPANIES LTD Consumer Non-Cyclical 69.813,18 0.0 6956.0 452.0 07.Mai2030 228.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 69.836,97 0.0 6935.0 1584.0 15.Nov.2059 370.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 69.842,57 0.0 5563.0 1836.0 01.Juni2070 281.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 69.864,95 0.0 6888.0 1131.0 21.Aug.2040 270.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.904,80 0.0 6825.0 1676.0 01.Aug.2119 395.0
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical 69.985,13 0.0 6998.0 1222.0 01.Jan.2042 272.0
SNCF SOC NATL CHEMINS FER FRA MTN RegS Gehalten, keine Gewährleistung 70.053,80 0.0 13798.0 163.0 18.März2027 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Kommunikation 70.057,50 0.0 6867.0 1424.0 15.Aug.2052 365.0
MIHLTH Mid Michigan Health Consumer Non-Cyclical 70.187,17 0.0 6989.0 1446.0 01.Juni2050 341.0
REG REGENCY CENTERS LP REITS 70.226,66 0.0 8640.0 1298.0 15.März2049 465.0
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Transport 70.252,41 0.0 14557.0 381.0 27.Juli2035 688.0
ENBCN ENBRIDGE INC MTN Energie 70.265,64 0.0 6985.0 1213.0 21.Nov.2044 487.0
BCECN BELL CANADA INC MTN Kommunikation 70.279,73 0.0 6963.0 515.0 17.März2031 300.0
DVN DEVON ENERGY CORPORATION Energie 70.336,07 0.0 10020.0 20.0 15.Dez.2025 585.0
HYDONE HYDRO ONE INC MTN Elektro- 70.354,48 0.0 6982.0 435.0 28.Feb.2030 216.0
KMI KINDER MORGAN INC Energie 70.371,39 0.0 6900.0 1400.0 15.Feb.2051 360.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 70.408,54 0.0 7001.0 1459.0 18.Nov.2049 325.0
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Financial Other 70.427,67 0.0 13849.0 889.0 17.Sept.2038 598.0
SLFCN SUN LIFE FINANCIAL INC Versicherung 70.485,24 0.0 7020.0 562.0 18.Nov.2036 315.0
KLAC KLA CORP Technologie 70.496,48 0.0 6939.0 1439.0 01.März2050 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 70.572,97 0.0 6923.0 1434.0 01.Aug.2049 320.0
GWOCN GREAT-WEST LIFECO INC Versicherung 70.576,33 0.0 7034.0 453.0 14.Mai2030 238.0
UNP UNION PACIFIC CORPORATION Transport 70.658,63 0.0 6918.0 1650.0 14.Feb.2072 385.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 70.667,96 0.0 9290.0 1719.0 01.Okt.2111 525.0
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Elektro- 70.679,75 0.0 13600.0 849.0 30.Okt.2037 588.0
ATO ATMOS ENERGY CORPORATION Erdgas 70.728,52 0.0 6973.0 1415.0 15.Sept.2049 338.0
KEL YORKSHIRE WATER FINANCE Utility Other 70.734,84 0.0 13399.0 884.0 19.Aug.2039 638.0
PPLCN PEMBINA PIPELINE CORP Energie 70.756,74 0.0 7060.0 569.0 10.Dez.2031 353.0
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Erdgas 70.762,77 0.0 6974.0 1360.0 14.Jan.2043 163.0
TCN TELUS CORPORATION Kommunikation 70.788,89 0.0 6993.0 1184.0 05.Apr.2044 485.0
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN REITS 70.800,26 0.0 7065.0 489.0 11.Dez.2030 365.0
BRUPOW BRUCE POWER LP RegS Elektro- 70.827,56 0.0 7072.0 1390.0 21.Juni2049 475.0
DEVOBA DE VOLKSBANK NV MTN RegS Mortgage Collateralized 70.038,89 0.0 6995.0 1494.0 19.Nov.2040 13.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 70.714,91 0.0 7001.0 555.0 14.Aug.2031 255.0
FNMA3739 FNMA 15YR UMBS Agency Fixed Rate 69.968,93 0.0 9703.0 303.0 01.Aug.2034 350.0
FNBJ0640 FNMA 30YR Agency Fixed Rate 70.143,01 0.0 9993.0 489.0 01.März2048 500.0
FNMA3173 FNMA 15YR Agency Fixed Rate 70.557,84 0.0 9950.0 7.0 01.Sept.2032 400.0
FGG18737 FGOLD 15YR 2019 PRODUCTION Agency Fixed Rate 69.332,30 0.0 9700.0 292.0 01.Juni2034 350.0
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges 68.678,41 0.0 6794.0 1410.0 15.Apr.2050 345.0
WLK WESTLAKE CORP Basic Industry 68.680,05 0.0 6759.0 1158.0 15.Aug.2041 288.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 68.706,40 0.0 6819.0 566.0 15.Sept.2031 235.0
DUK DUKE ENERGY CORP Elektro- 68.842,45 0.0 6868.0 1450.0 15.Juni2051 350.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 68.913,84 0.0 6765.0 1357.0 30.Juli2046 300.0
TCN TELUS CORPORATION RegS Kommunikation 68.929,34 0.0 6864.0 573.0 13.Nov.2031 285.0
LUV SOUTHWEST AIRLINES CO Transport 69.029,59 0.0 9100.0 421.0 10.Feb.2030 263.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.043,19 0.0 6844.0 1155.0 30.Apr.2043 475.0
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical 69.202,50 0.0 6919.0 1540.0 01.Juli2054 345.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 69.208,72 0.0 6913.0 1186.0 21.Dez.2040 250.0
TELEFO TELEFONICA EUROPE BV MTN RegS Kommunikation 69.223,01 0.0 13583.0 626.0 14.Feb.2033 588.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 69.235,48 0.0 6922.0 1772.0 01.Juli2116 388.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 69.272,55 0.0 6782.0 399.0 21.Jan.2030 495.0
FE FIRSTENERGY CORPORATION Elektro- 69.277,13 0.0 6813.0 1409.0 01.März2050 340.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 69.306,07 0.0 6776.0 1268.0 21.Jan.2047 474.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 69.361,49 0.0 6848.0 1428.0 01.Apr.2051 350.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 69.369,26 0.0 6937.0 1562.0 15.Mai2041 1.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 69.417,92 0.0 6831.0 1415.0 01.Sept.2049 330.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 69.418,02 0.0 6912.0 1450.0 01.Juni2051 350.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 69.496,82 0.0 6913.0 574.0 20.Okt.2031 247.0
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical 69.549,65 0.0 6899.0 1436.0 01.Nov.2049 330.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 69.596,99 0.0 6862.0 1320.0 07.Okt.2051 413.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical 69.612,80 0.0 6867.0 1174.0 01.Aug.2040 226.0
RVTY REVVITY INC Consumer Non-Cyclical 69.635,96 0.0 6856.0 1399.0 15.März2051 363.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 69.657,57 0.0 6937.0 532.0 12.Mai2031 282.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 69.668,61 0.0 13633.0 58.0 02.Feb.2026 538.0
TRNT TORONTO (CITY OF) Local Authority 68.801,10 0.0 6853.0 1530.0 01.Juni2052 430.0
AIRSER AIRSERVICES AUSTRALIA MTN Gehalten, keine Gewährleistung 68.852,07 0.0 6839.0 292.0 15.Nov.2028 540.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 69.222,92 0.0 6873.0 1149.0 01.Nov.2051 290.0
FGQ51779 FGOLD 30YR 4% LTV > 95 2017 Agency Fixed Rate 67.363,29 0.0 9482.0 648.0 01.Okt.2047 400.0
SR SPIRE MISSOURI INC Erdgas 67.442,05 0.0 6716.0 1476.0 01.Juni2051 330.0
QANAU QANTAS AIRWAYS LTD MTN RegS Transport 67.500,34 0.0 6642.0 440.0 09.Sept.2030 525.0
NESNVX NESTLE CAPITAL CORP MTN RegS Consumer Non-Cyclical 67.522,37 0.0 6662.0 413.0 13.März2030 455.0
MCO MOODYS CORPORATION Technologie 67.529,11 0.0 6715.0 1454.0 20.Mai2050 325.0
SNA SNAP-ON INCORPORATED Produktionsmittel 67.692,69 0.0 6717.0 1481.0 01.Mai2050 310.0
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical 67.721,46 0.0 6771.0 1290.0 01.Juli2049 374.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 67.802,29 0.0 6737.0 1444.0 15.Mai2050 330.0
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Versicherung 67.809,69 0.0 13518.0 864.0 15.Juni2039 925.0
AEP AEP TEXAS INC Elektro- 67.813,74 0.0 6736.0 1441.0 15.Mai2051 345.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 67.838,14 0.0 6635.0 1469.0 15.Juli2051 320.0
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Local Authority 67.941,13 0.0 6757.0 704.0 23.Mai2034 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 67.953,99 0.0 6724.0 1431.0 15.Apr.2050 332.0
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Zyklische Konsumgüter 67.988,52 0.0 6750.0 1406.0 13.Mai2051 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Government Guaranteed 68.022,13 0.0 6695.0 329.0 14.Feb.2029 430.0
IPLCN INTER PIPELINE LTD Energie 68.076,73 0.0 6771.0 1379.0 27.Nov.2051 509.0
WELLTR WELLCOME TRUST FINANCE PLC RegS Finanzunternehmen 68.097,67 0.0 13030.0 823.0 25.Juli2036 463.0
PPL KENTUCKY UTILITIES COMPANY Elektro- 68.115,30 0.0 6783.0 1452.0 01.Juni2050 330.0
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS REITS 68.170,06 0.0 6721.0 549.0 25.März2032 542.0
HCA HCA INC Consumer Non-Cyclical 68.176,46 0.0 6655.0 1404.0 15.Juli2051 350.0
WMT WALMART INC Zyklische Konsumgüter 68.199,86 0.0 6740.0 1488.0 24.Sept.2049 295.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 68.206,96 0.0 6777.0 1437.0 15.Mai2050 335.0
Y ALLEGHANY CORPORATION Versicherung 68.221,65 0.0 6698.0 1471.0 15.Aug.2051 325.0
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other 68.278,22 0.0 6826.0 1462.0 31.Dez.2057 380.0
NGN NORTHERN GAS NETWORKS RegS Erdgas 68.285,26 0.0 13653.0 191.0 30.Juni2027 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 68.305,63 0.0 6814.0 1630.0 15.Juni2061 360.0
EXC EXELON CORPORATION Elektro- 68.306,36 0.0 9083.0 1176.0 15.Juni2045 510.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 68.308,75 0.0 6790.0 1353.0 15.Mai2047 432.0
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Versicherung 68.315,42 0.0 6765.0 1566.0 28.Apr.2061 375.0
SPG SIMON PROPERTY GROUP LP REITS 68.325,71 0.0 6734.0 1421.0 13.Sept.2049 325.0
ALACN ALTAGAS LTD MTN Energie 68.332,36 0.0 6817.0 500.0 30.Nov.2030 248.0
JXN JACKSON FINANCIAL INC Versicherung 68.416,12 0.0 6798.0 1350.0 23.Nov.2051 400.0
HYDONE HYDRO ONE INC MTN Elektro- 68.502,72 0.0 6828.0 1262.0 06.Juni2044 417.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 67.451,72 0.0 6649.0 686.0 21.März2034 525.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 68.089,45 0.0 6668.0 1392.0 18.Jan.2049 425.0
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Local Authority 68.499,79 0.0 6792.0 471.0 03.Juli2030 160.0
MAS MASSACHUSETTS ST Local Authority 67.786,06 0.0 6681.0 1462.0 01.Sept.2049 290.0
FGV85044 FGOLD 30YR 4% LB200K 2018 Agency Fixed Rate 66.658,29 0.0 9439.0 616.0 01.Dez.2048 400.0
LEA LEAR CORPORATION Zyklische Konsumgüter 66.285,61 0.0 6464.0 1388.0 15.Jan.2052 355.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 66.332,99 0.0 6551.0 1361.0 03.Apr.2049 454.0
BRKHEC YORKSHIRE ELEC DISTRIBUTION RegS Elektro- 66.365,97 0.0 13161.0 766.0 04.Mai2035 513.0
PEP PEPSICO INC Consumer Non-Cyclical 66.377,56 0.0 6576.0 1498.0 15.Okt.2049 288.0
CUCN CU INC MTN Elektro- 66.404,08 0.0 6580.0 1596.0 19.Okt.2054 409.0
MRUCN METRO INC MTN Consumer Non-Cyclical 66.413,64 0.0 6617.0 1372.0 04.Dez.2047 427.0
NOVANT Novant Health Consumer Non-Cyclical 66.452,45 0.0 6592.0 1502.0 01.Nov.2051 317.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 66.563,33 0.0 6629.0 1506.0 01.Dez.2051 320.0
GAIF GAIF BOND ISSUER PTY LTD MTN RegS REITS 66.582,20 0.0 6634.0 431.0 03.Juni2030 474.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 66.705,16 0.0 6593.0 1474.0 01.Apr.2050 305.0
EXC PECO ENERGY CO Elektro- 66.801,86 0.0 6591.0 1463.0 15.Sept.2049 300.0
DE DEERE & CO Produktionsmittel 66.828,66 0.0 6591.0 1488.0 07.Sept.2049 288.0
FREGR FRESENIUS SE & CO. KGAA RegS Consumer Non-Cyclical 66.839,41 0.0 12922.0 442.0 05.Okt.2030 513.0
CCI CROWN CASTLE INC Kommunikation 66.846,93 0.0 6534.0 1434.0 15.Jan.2051 325.0
EMN EASTMAN CHEMICAL CO Basic Industry 66.862,28 0.0 8754.0 1081.0 01.Sept.2042 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 67.008,69 0.0 6672.0 1433.0 01.Juni2050 335.0
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges 67.024,97 0.0 6567.0 1481.0 30.Jan.2052 320.0
NBNAUS NBN CO LTD MTN RegS Gehalten, keine Gewährleistung 67.052,90 0.0 6624.0 101.0 28.Sept.2026 475.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 67.096,41 0.0 6709.0 1521.0 01.Juli2050 299.0
SVELEV 7-ELEVEN INC 144A Zyklische Konsumgüter 67.123,14 0.0 6614.0 1170.0 10.Feb.2041 250.0
HCSERV HEALTH CARE SERVICE CORPORATION 144A Versicherung 67.128,76 0.0 8932.0 456.0 01.Juni2030 220.0
T AT&T INC MTN RegS Kommunikation 67.150,42 0.0 6629.0 294.0 19.Sept.2028 460.0
CUCN CU INC Elektro- 67.160,32 0.0 6592.0 1301.0 27.Juli2045 396.0
ARQIVA ARQIVA FINANCING PLC MTN RegS Whole Business 67.179,04 0.0 13432.0 349.0 31.Dez.2032 488.0
GLENLN GLENCORE FUNDING LLC 144A Basic Industry 67.213,43 0.0 6629.0 1447.0 23.Sept.2051 338.0
CMCSA COMCAST CORPORATION Kommunikation 67.322,13 0.0 8817.0 1146.0 01.März2044 475.0
T AT&T INC Kommunikation 67.339,15 0.0 6595.0 1461.0 01.Feb.2052 330.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 67.358,13 0.0 6712.0 500.0 15.Okt.2030 150.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 67.358,75 0.0 6643.0 1488.0 15.März2051 313.0
OTTAWA OTTAWA (CITY OF) Local Authority 66.469,03 0.0 6625.0 1562.0 06.Dez.2052 410.0
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Local Authority 67.122,35 0.0 6646.0 838.0 23.Okt.2036 525.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 66.875,77 0.0 10237.0 974.0 01.Dez.2044 600.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Consumer Non-Cyclical 65.046,67 0.0 12847.0 1080.0 10.Apr.2042 525.0
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Industrial Other 65.150,56 0.0 6320.0 2149.0 08.Dez.2117 254.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical 65.194,76 0.0 6519.0 1498.0 01.Jan.2050 296.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 65.196,96 0.0 6439.0 1484.0 30.Sept.2051 315.0
BIIB BIOGEN INC Consumer Non-Cyclical 65.318,40 0.0 6408.0 1432.0 15.Feb.2051 325.0
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical 65.391,94 0.0 6525.0 1498.0 15.Juni2050 301.0
CUCN CU INC MTN Elektro- 65.412,80 0.0 6510.0 1443.0 23.Nov.2048 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 65.458,34 0.0 6393.0 1278.0 14.Feb.2051 400.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 65.463,20 0.0 6433.0 1372.0 22.Feb.2049 433.0
UU UNITEDUTILITIESWATERPLC MTN RegS Utility Other 65.483,19 0.0 12866.0 750.0 28.Feb.2035 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 65.530,40 0.0 6500.0 1453.0 01.Mai2050 315.0
SO ALABAMA POWER COMPANY Elektro- 65.555,62 0.0 6466.0 1533.0 15.März2052 300.0
BRKHEC PACIFICORP Elektro- 65.593,12 0.0 6461.0 1433.0 15.März2051 330.0
SYK STRYKER CORPORATION Consumer Non-Cyclical 65.740,27 0.0 6560.0 1525.0 15.Juni2050 290.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 65.943,22 0.0 6493.0 1469.0 01.März2050 300.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 66.043,45 0.0 6592.0 2069.0 29.Mai2051 113.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 66.121,43 0.0 6515.0 1493.0 01.März2050 290.0
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Schatzbriefe 65.809,16 0.0 12837.0 234.0 04.Jan.2028 563.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 65.521,85 0.0 6450.0 1204.0 03.Feb.2042 340.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 65.525,51 0.0 6503.0 1408.0 01.Nov.2052 294.0
DLTR DOLLAR TREE INC Zyklische Konsumgüter 63.917,37 0.0 6363.0 1442.0 01.Dez.2051 338.0
ANCHAN ANCHOR HANOVER GROUP RegS Financial Other 63.929,02 0.0 6271.0 1594.0 21.Juli2051 200.0
LIN LINDE PLC RegS Basic Industry 63.945,55 0.0 6306.0 2096.0 30.Sept.2051 100.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 64.093,43 0.0 6409.0 1519.0 01.Juli2050 290.0
ROSW ROCHE KAPITALMARKT AG RegS Consumer Non-Cyclical 64.247,72 0.0 12736.0 869.0 06.Sept.2034 110.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 64.276,40 0.0 6256.0 1681.0 25.Okt.2051 213.0
FTSCN FORTISBC ENERGY INC MTN Erdgas 64.324,97 0.0 6413.0 1455.0 07.Dez.2048 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Elektro- 64.343,76 0.0 6295.0 1501.0 15.Jan.2052 300.0
AJG ARTHUR J GALLAGHER & CO Versicherung 64.355,37 0.0 6340.0 1507.0 09.März2052 305.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 64.373,36 0.0 6422.0 1503.0 14.Dez.2051 315.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 64.570,68 0.0 12803.0 320.0 09.Okt.2028 120.0
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Energie 64.725,44 0.0 6321.0 1356.0 03.Juli2048 418.0
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Consumer Non-Cyclical 64.772,42 0.0 6229.0 1536.0 09.Sept.2052 225.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 64.789,46 0.0 12928.0 139.0 03.Dez.2026 38.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 64.796,83 0.0 6463.0 1394.0 15.Juni2051 360.0
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Industrial Other 64.809,71 0.0 6477.0 2075.0 27.Juni2078 235.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Supranational 64.874,92 0.0 6452.0 172.0 14.Apr.2027 250.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 64.088,19 0.0 1270.0 338.0 17.Jan.2029 197.0
NTTC NORTHERN TERRITORY TREASURY CORP RegS Local Authority 63.952,12 0.0 6356.0 913.0 21.Mai2038 525.0
BNG BNG BANK NV MTN RegS Gehalten, keine Gewährleistung 64.056,79 0.0 6405.0 2053.0 28.Juni2049 81.0
TORHYD TORONTO HYDRO CORP MTN Local Authority 64.280,93 0.0 7988.0 1024.0 21.Mai2040 554.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 64.376,20 0.0 6415.0 1835.0 02.Juni2062 380.0
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Mortgage Collateralized 64.697,55 0.0 6426.0 1925.0 01.Okt.2046 50.0
FNBM3908 FNMA 30YR Agency Fixed Rate 64.501,45 0.0 10333.0 296.0 01.Jan.2047 550.0
AON AON CORP Versicherung 62.689,37 0.0 6165.0 1510.0 23.Aug.2051 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 62.717,21 0.0 6230.0 1434.0 15.Nov.2050 322.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 62.726,24 0.0 6268.0 1477.0 27.Juni2050 302.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 62.763,59 0.0 12498.0 663.0 26.Mai2033 463.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.787,23 0.0 6245.0 1516.0 20.Nov.2050 288.0
WLK WESTLAKE CORP Basic Industry 62.866,30 0.0 6168.0 1453.0 15.Aug.2051 313.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 62.867,10 0.0 6201.0 1463.0 08.März2049 367.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 62.944,37 0.0 6256.0 1528.0 15.Nov.2051 295.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 62.971,04 0.0 6204.0 1447.0 17.Sept.2051 320.0
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical 62.982,50 0.0 6195.0 1459.0 01.März2051 306.0
Y TRANSATLANTIC HOLDINGS INC Versicherung 63.006,94 0.0 12530.0 908.0 30.Nov.2039 800.0
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energie 63.018,36 0.0 8321.0 1241.0 01.Mai2048 483.0
CAT CATERPILLAR FINANCIAL SERVICES COR RegS Produktionsmittel 63.079,33 0.0 12607.0 385.0 23.Mai2029 67.0
ETR ENTERGY LOUISIANA LLC Elektro- 63.119,82 0.0 6226.0 1506.0 15.März2051 290.0
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Transport 63.156,21 0.0 12230.0 601.0 03.Sept.2032 413.0
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Elektro- 63.319,85 0.0 6109.0 1698.0 09.Okt.2059 225.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 63.420,55 0.0 12324.0 690.0 04.Okt.2033 413.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 63.608,98 0.0 6225.0 2159.0 07.Feb.2118 252.0
EA ELECTRONIC ARTS INC Kommunikation 63.633,05 0.0 6251.0 1488.0 15.Feb.2051 295.0
GE GENERAL ELECTRIC CO MTN RegS Produktionsmittel 63.678,82 0.0 12355.0 820.0 19.Sept.2035 413.0
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry 63.709,69 0.0 6334.0 1522.0 15.Mai2050 280.0
NOVANT Novant Health Consumer Non-Cyclical 63.736,38 0.0 6317.0 1646.0 01.Nov.2061 332.0
EU EUROPEAN UNION MTN RegS Supranational 63.792,91 0.0 6370.0 1914.0 02.Mai2046 45.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 61.525,82 0.0 11962.0 458.0 30.Sept.2030 388.0
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Elektro- 61.830,02 0.0 6149.0 354.0 23.Apr.2029 273.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 61.905,05 0.0 6098.0 1544.0 01.Sept.2051 275.0
NWUNI Northwestern University Industrial Other 61.937,81 0.0 6171.0 1555.0 01.Dez.2050 264.0
HYDONE HYDRO ONE INC 3.63 6/49 MTN Elektro- 61.946,80 0.0 6190.0 1499.0 25.Juni2049 363.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Gehalten, keine Gewährleistung 62.028,69 0.0 12084.0 210.0 20.Sept.2027 350.0
EOANGR E.ON SE RegS Elektro- 62.060,92 0.0 12263.0 327.0 01.März2029 375.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 62.074,59 0.0 8096.0 1106.0 15.Feb.2044 475.0
DUK DUKE ENERGY INDIANA LLC Elektro- 62.112,00 0.0 6142.0 1507.0 01.Apr.2050 275.0
MCO MOODYS CORPORATION Technologie 62.149,17 0.0 6187.0 1710.0 29.Nov.2061 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 62.156,76 0.0 6112.0 1460.0 08.Feb.2049 360.0
NNN NNN REIT INC REITS 62.186,00 0.0 6154.0 1513.0 15.Apr.2052 300.0
KFW KFW BANKENGRUPPE Government Guaranteed 62.200,93 0.0 6220.0 1056.0 18.Apr.2036 0.0
KO COCA-COLA CO Consumer Non-Cyclical 62.258,38 0.0 6203.0 1570.0 01.Juni2050 260.0
TCN TELUS CORPORATION Kommunikation 62.298,43 0.0 6157.0 1457.0 05.Apr.2051 410.0
WRB WR BERKLEY CORPORATION Versicherung 62.397,95 0.0 6159.0 1672.0 30.Sept.2061 315.0
DUKUNI DUKE UNIVERSITY Industrial Other 62.477,00 0.0 6176.0 1607.0 01.Okt.2055 283.0
TCN TELUS CORPORATION Kommunikation 62.496,26 0.0 6142.0 1439.0 16.Feb.2050 395.0
EDF ELECTRICITE DE FRANCE SA MTN RegS Gehalten, keine Gewährleistung 62.536,76 0.0 12171.0 1093.0 12.Nov.2040 450.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 62.572,31 0.0 6241.0 227.0 15.Nov.2027 185.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 62.639,66 0.0 6181.0 1464.0 22.März2051 405.0
HEIGR HEIDELBERG MATERIALS AG MTN RegS Produktionsmittel 62.647,85 0.0 12048.0 733.0 19.Juli2034 395.0
UPS UPS OF AMERICA INC RegS Transport 62.660,49 0.0 12263.0 1265.0 12.Feb.2050 513.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.632,75 0.0 12015.0 465.0 14.Aug.2030 300.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 61.692,06 0.0 12047.0 213.0 27.Sept.2027 325.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 61.740,14 0.0 12116.0 318.0 23.Nov.2028 325.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 60.360,77 0.0 5907.0 2363.0 14.Sept.2061 138.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Consumer Non-Cyclical 60.371,41 0.0 6016.0 449.0 20.Mai2030 280.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 60.490,92 0.0 11977.0 258.0 17.März2028 350.0
GUINNE GUINNESS PARTNERSHIP LTD RegS Financial Other 60.505,16 0.0 5998.0 1702.0 22.Apr.2055 200.0
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Elektro- 60.507,16 0.0 11254.0 386.0 31.Juli2029 150.0
UNH UNITEDHEALTH GROUP INC Versicherung 60.534,91 0.0 6013.0 1646.0 15.Mai2060 313.0
ELV ELEVANCE HEALTH INC Versicherung 60.579,51 0.0 10019.0 127.0 30.Okt.2026 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 60.701,78 0.0 12079.0 1631.0 01.Dez.2096 713.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 60.824,12 0.0 11964.0 244.0 27.Jan.2028 400.0
DHR DANAHER CORPORATION Consumer Non-Cyclical 60.921,34 0.0 6026.0 1552.0 01.Okt.2050 260.0
WLK WESTLAKE CORP Basic Industry 60.973,46 0.0 5969.0 1553.0 15.Aug.2061 338.0
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical 61.057,77 0.0 6082.0 1547.0 01.Dez.2050 271.0
SUCN SUNCOR ENERGY INC MTN Energie 61.085,68 0.0 6013.0 1462.0 04.März2051 395.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 61.338,12 0.0 6018.0 1574.0 15.Jan.2051 250.0
HSY HERSHEY COMPANY THE Consumer Non-Cyclical 61.354,26 0.0 6113.0 1545.0 01.Juni2050 265.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 61.417,26 0.0 10175.0 238.0 15.Apr.2029 588.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 61.444,42 0.0 6142.0 615.0 28.Juni2032 329.0
WMB WILLIAMS COMPANIES INC Energie 61.446,55 0.0 12029.0 514.0 15.März2032 875.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 61.491,40 0.0 6112.0 1489.0 18.Mai2051 300.0
TXN TEXAS INSTRUMENTS INC Technologie 61.496,05 0.0 6069.0 1559.0 15.Sept.2051 270.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 60.512,01 0.0 12069.0 700.0 31.Mai2033 325.0
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority 60.584,12 0.0 6039.0 1502.0 02.Juni2048 330.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 61.055,85 0.0 11968.0 309.0 13.Okt.2028 288.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 61.075,65 0.0 11973.0 221.0 25.Okt.2027 300.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 61.160,08 0.0 12105.0 256.0 07.März2028 338.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 61.481,18 0.0 12038.0 219.0 19.Okt.2027 313.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 Agency Fixed Rate 59.179,83 0.0 9184.0 693.0 01.Jan.2048 350.0
UNP UNION PACIFIC CORPORATION Transport 59.169,38 0.0 5829.0 1698.0 16.Sept.2062 297.0
BRLS BOREALIS AG RegS Basic Industry 59.244,15 0.0 11734.0 44.0 10.Dez.2025 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 59.271,15 0.0 5886.0 1569.0 01.Mai2050 245.0
STNFRD Stanford University Industrial Other 59.328,87 0.0 5912.0 1589.0 01.Juni2050 241.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 59.524,57 0.0 5927.0 1691.0 01.Dez.2060 300.0
KPN KONINKLIJKE KPN NV Kommunikation 59.551,59 0.0 11699.0 427.0 01.Okt.2030 838.0
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Sovereigns 59.567,44 0.0 5891.0 1715.0 14.Sept.2051 163.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Consumer Non-Cyclical 59.685,40 0.0 11765.0 2.0 11.Juli2025 150.0
SLTFIN SALTAIRE FINANCE PLC RegS Government Guaranteed 59.702,55 0.0 5948.0 1868.0 23.Nov.2053 153.0
ITALY ITALY (REPUBLIC OF) MTN RegS Sovereigns 59.873,80 0.0 12899.0 721.0 07.Dez.2034 525.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Transport 59.902,30 0.0 9601.0 282.0 15.Aug.2030 365.0
WM WASTE MANAGEMENT INC Produktionsmittel 59.910,97 0.0 5958.0 1584.0 15.Nov.2050 250.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 60.019,34 0.0 5916.0 1528.0 04.Sept.2050 263.0
AEE UNION ELECTRIC CO Elektro- 60.219,21 0.0 5944.0 1551.0 15.März2051 263.0
CMI CUMMINS INC Zyklische Konsumgüter 60.261,24 0.0 5939.0 1536.0 01.Sept.2050 260.0
DINO HF SINCLAIR CORP Energie 60.263,51 0.0 10078.0 82.0 15.Apr.2027 638.0
FWFIN FRESHWATER FINANCE PLC RegS Financial Other 60.302,49 0.0 11930.0 839.0 17.Okt.2036 461.0
WURTH WURTH FINANCE INTERNATIONAL BV RegS Produktionsmittel 60.319,50 0.0 11825.0 546.0 28.Aug.2031 300.0
NRWBK NRW BANK RegS Local Authority 59.275,96 0.0 11774.0 693.0 05.Apr.2033 288.0
HVB UNICREDIT BANK AG RegS Mortgage Collateralized 59.611,48 0.0 11811.0 65.0 27.Feb.2026 275.0
TRNT TORONTO (CITY OF) Local Authority 59.665,48 0.0 5914.0 1133.0 24.Sept.2039 260.0
BYLAN BAYERISCHE LANDESBANK RegS Mortgage Collateralized 60.295,69 0.0 12019.0 368.0 22.Mai2029 300.0
NJSTRN NJ ST TPK AUTH Local Authority 59.374,46 0.0 11873.0 872.0 01.Jan.2040 741.0
FNBM1780 FNMA 15YR Agency Fixed Rate 59.823,81 0.0 9868.0 142.0 01.Apr.2029 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 Agency Fixed Rate 58.561,77 0.0 9408.0 618.0 15.Sept.2049 400.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.003,46 0.0 5766.0 1489.0 16.Mai2050 363.0
TORHYD TORONTO HYDRO CORPORATION Local Authority 58.003,72 0.0 5751.0 1600.0 18.Okt.2051 327.0
DE DEERE & CO Produktionsmittel 58.141,14 0.0 11393.0 464.0 03.März2031 713.0
WMB WILLIAMS COMPANIES INC Energie 58.145,58 0.0 11281.0 447.0 15.Jan.2031 750.0
HES HESS CORP Energie 58.147,53 0.0 11352.0 490.0 15.Aug.2031 730.0
AAL AMER AIRLINE 16-2 AA PTT Transport 58.166,29 0.0 9567.0 252.0 15.Dez.2029 320.0
CSX CSX CORP Transport 58.229,51 0.0 5790.0 1587.0 15.Mai2051 250.0
OMVAV OMV AG MTN RegS Energie 58.352,54 0.0 11544.0 328.0 04.Dez.2028 188.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 58.379,44 0.0 11652.0 81.0 28.Apr.2026 113.0
BNG BNG BANK NV RegS Gehalten, keine Gewährleistung 58.401,29 0.0 5768.0 627.0 21.Juli2032 245.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Supranational 58.422,15 0.0 11664.0 56.0 26.Jan.2026 40.0
IBESM IBERDROLA INTERNATIONAL BV Elektro- 58.470,03 0.0 11381.0 775.0 15.Juli2036 675.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 58.489,29 0.0 11537.0 840.0 15.Apr.2038 750.0
FRDFND FORD FOUNDATION Zyklische Konsumgüter 58.689,75 0.0 5848.0 1584.0 01.Juni2050 242.0
DUK PROGRESS ENERGY INC Elektro- 58.807,58 0.0 11501.0 458.0 01.März2031 775.0
OMVAV OMV AG MTN RegS Energie 58.837,50 0.0 11767.0 0.0 03.Juli2025 0.0
BMW BMW FINANCE NV RegS Zyklische Konsumgüter 58.892,10 0.0 11730.0 832.0 22.Mai2035 363.0
MRK MERCK & CO INC Consumer Non-Cyclical 58.937,46 0.0 5876.0 1741.0 10.Dez.2061 290.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 59.036,17 0.0 11728.0 55.0 19.Jan.2026 150.0
EOANGR E.ON SE RegS Elektro- 59.060,17 0.0 11726.0 26.0 07.Okt.2025 100.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 59.119,86 0.0 11730.0 41.0 01.Dez.2025 138.0
NSIUCN NOVA SCOTIA POWER INC MTN Elektro- 59.149,19 0.0 5852.0 1461.0 05.Apr.2049 357.0
CYPRUS CYPRUS (REPUBLIC OF) RegS Schatzbriefe 58.537,17 0.0 11670.0 176.0 16.Apr.2027 150.0
HVB UNICREDIT BANK AG MTN RegS Mortgage Collateralized 58.091,52 0.0 11609.0 83.0 04.Mai2026 50.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 58.336,62 0.0 5748.0 1507.0 14.Aug.2048 310.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 58.475,38 0.0 11625.0 258.0 28.Feb.2028 175.0
TRNT TORONTO (CITY OF) Local Authority 58.496,98 0.0 5753.0 1485.0 01.Aug.2048 320.0
NRWBK NRW BANK MTN RegS Local Authority 58.601,03 0.0 11608.0 605.0 13.Feb.2032 250.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Public Sector Collateralized 58.782,87 0.0 11731.0 281.0 29.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 59.044,19 0.0 11745.0 14.0 21.Aug.2025 63.0
SWSFIN SWSFIN_07 SECURE Utility Other 57.068,54 0.0 10889.0 1304.0 30.Sept.2056 513.0
GN784747 GNMA 30YR 4% FICO <660 2018 Agency Fixed Rate 57.750,31 0.0 9409.0 463.0 15.Mai2048 400.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 56.890,98 0.0 11226.0 508.0 15.Okt.2031 713.0
TELVIS GRUPO TELEVISA SAB Kommunikation 56.954,38 0.0 11129.0 510.0 11.März2032 850.0
NGPLCO NGPL PIPECO LLC 144A Energie 56.991,03 0.0 11362.0 822.0 15.Dez.2037 777.0
RESFER RESEAU FERRE DE FRANCE MTN RegS Gehalten, keine Gewährleistung 56.991,40 0.0 11220.0 1474.0 25.März2060 483.0
COP CONOCOPHILLIPS Energie 57.135,42 0.0 11154.0 898.0 01.Feb.2039 650.0
HES HESS CORPORATION Energie 57.180,01 0.0 11237.0 360.0 01.Okt.2029 788.0
YAHEAL Yale New Haven Health Consumer Non-Cyclical 57.370,17 0.0 5736.0 1557.0 01.Juli2050 250.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 57.432,90 0.0 11423.0 239.0 17.Dez.2027 100.0
LIVEWE LIVEWEST TREASURY PLC MTN RegS Financial Other 57.506,01 0.0 5656.0 1728.0 18.Feb.2056 188.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 57.512,07 0.0 11305.0 931.0 29.März2041 763.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 57.515,34 0.0 11296.0 596.0 15.März2033 695.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 57.528,16 0.0 5750.0 1598.0 28.Juni2051 329.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 57.616,51 0.0 11286.0 316.0 01.Apr.2029 938.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 57.623,17 0.0 11451.0 232.0 15.Nov.2027 100.0
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Transport 57.654,99 0.0 5687.0 534.0 08.Sept.2031 380.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.840,04 0.0 11559.0 189.0 14.Juni2027 150.0
IP INTERNATIONAL PAPER CO Basic Industry 57.878,74 0.0 11480.0 913.0 15.Nov.2039 730.0
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Produktionsmittel 57.881,68 0.0 11537.0 270.0 24.Apr.2028 175.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 57.887,19 0.0 7542.0 1330.0 15.Juli2048 380.0
CMCSA COMCAST CORPORATION Kommunikation 57.895,69 0.0 11370.0 595.0 15.März2033 705.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 56.979,22 0.0 11178.0 643.0 12.Juli2032 190.0
CMZB COMMERZBANK AG MTN RegS Mortgage Collateralized 57.265,86 0.0 11390.0 211.0 24.Aug.2027 63.0
HOUAUS HOUSING AUSTRALIA MTN RegS Government Guaranteed 57.447,10 0.0 5744.0 559.0 01.Juli2031 174.0
BHH BERLIN HYP AG RegS Mortgage Collateralized 57.454,15 0.0 11490.0 113.0 24.Aug.2026 1.0
NDB DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS Mortgage Collateralized 57.893,08 0.0 11578.0 98.0 29.Juni2026 50.0
DB DEUTSCHE BANK AG MTN RegS Mortgage Collateralized 57.966,52 0.0 11590.0 93.0 09.Juni2026 50.0
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate 56.916,36 0.0 9681.0 306.0 01.Jan.2035 350.0
CMCSA COMCAST CORPORATION Kommunikation 55.684,17 0.0 10945.0 819.0 15.März2037 645.0
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry 55.737,81 0.0 10817.0 267.0 15.Juli2028 713.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 55.745,91 0.0 10841.0 794.0 15.Jan.2037 665.0
NSIUCN NOVA SCOTIA POWER INC RegS Elektro- 55.878,93 0.0 5543.0 1524.0 25.Apr.2050 331.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.926,33 0.0 11102.0 864.0 15.Nov.2037 638.0
PEP PEPSICO INC Consumer Non-Cyclical 56.007,33 0.0 10966.0 319.0 01.März2029 700.0
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical 56.143,11 0.0 11028.0 536.0 15.März2032 675.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transport 56.168,98 0.0 10998.0 797.0 15.Aug.2036 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 56.263,73 0.0 10991.0 685.0 01.Aug.2034 625.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 56.366,07 0.0 11239.0 818.0 15.Juni2037 725.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 56.383,77 0.0 5568.0 1589.0 15.Sept.2051 320.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Basic Industry 56.435,35 0.0 11215.0 310.0 07.Sept.2028 75.0
AEP APPALACHIAN POWER CO Elektro- 56.472,04 0.0 11117.0 848.0 01.Apr.2038 700.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 56.481,85 0.0 5562.0 1628.0 06.Aug.2050 213.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 56.533,22 0.0 11269.0 869.0 15.Juni2039 795.0
GOOGL ALPHABET INC Technologie 56.550,51 0.0 5577.0 1654.0 15.Aug.2050 205.0
WMT WALMART INC Zyklische Konsumgüter 56.723,10 0.0 11212.0 888.0 15.Apr.2038 620.0
SPG SIMON PROPERTY GROUP LP REITS 56.731,38 0.0 11038.0 1275.0 15.Jan.2054 665.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 56.735,04 0.0 11013.0 513.0 15.Jan.2032 720.0
POLAND POLAND (REPUBLIC OF) MTN RegS Sovereigns 56.742,19 0.0 11268.0 322.0 25.Okt.2028 100.0
SACHAN STATE OF SAXONY-ANHALT Local Authority 55.800,61 0.0 11123.0 350.0 29.Jan.2029 75.0
DZHYP DZ HYP AG RegS Mortgage Collateralized 55.850,88 0.0 11169.0 234.0 12.Nov.2027 1.0
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Local Authority 56.130,34 0.0 11203.0 372.0 30.Apr.2029 113.0
NRWBK NRW BANK MTN RegS Local Authority 56.212,61 0.0 11242.0 294.0 30.Juni2028 75.0
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Mortgage Collateralized 56.343,49 0.0 11268.0 202.0 16.Juli2027 1.0
FGG08669 FGOLD 30YR 2015 PRODUCTION Agency Fixed Rate 55.423,20 0.0 9511.0 648.0 01.Sept.2045 400.0
ET ENERGY TRANSFER LP Energie 54.529,42 0.0 10764.0 794.0 15.Okt.2036 663.0
CB CHUBB INA HOLDINGS LLC Versicherung 54.530,07 0.0 10821.0 850.0 11.Mai2037 600.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 54.530,16 0.0 10904.0 856.0 01.Juli2037 620.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 54.565,77 0.0 10832.0 887.0 15.Mai2038 625.0
C CITIGROUP INC Bankwesen 54.618,06 0.0 10892.0 561.0 15.Juni2032 663.0
VOD VODAFONE GROUP PLC Kommunikation 54.630,01 0.0 10712.0 822.0 27.Feb.2037 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 54.642,48 0.0 10662.0 630.0 15.Juli2033 575.0
CSX CSX CORP Transport 54.689,03 0.0 10834.0 841.0 01.Mai2037 615.0
NEM NEWMONT CORPORATION Basic Industry 54.799,32 0.0 10802.0 939.0 01.Okt.2039 625.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Kommunikation 54.851,03 0.0 10699.0 234.0 15.Feb.2028 713.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 54.856,26 0.0 10693.0 766.0 15.Jan.2036 600.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 54.858,73 0.0 10722.0 872.0 01.Feb.2038 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 54.859,84 0.0 10578.0 140.0 15.Juli2027 850.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 54.907,84 0.0 5477.0 2292.0 10.Jan.2050 25.0
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Elektro- 54.967,22 0.0 5404.0 1503.0 13.Aug.2050 333.0
CMCSA COMCAST CORPORATION Kommunikation 55.009,12 0.0 11000.0 931.0 01.Juli2039 655.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Bankwesen 55.018,63 0.0 10892.0 445.0 30.Okt.2031 649.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.022,73 0.0 10901.0 1351.0 01.Nov.2053 613.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 55.029,67 0.0 10956.0 541.0 28.Feb.2031 125.0
ECL ECOLAB INC Basic Industry 55.099,47 0.0 5429.0 1619.0 15.Aug.2050 213.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 55.134,18 0.0 10973.0 596.0 01.Dez.2032 625.0
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Financial Other 55.216,95 0.0 5434.0 1746.0 18.Aug.2055 175.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 55.217,53 0.0 10731.0 637.0 05.Jan.2034 635.0
WSTP WESTPAC BANKING CORP Bankwesen 55.271,86 0.0 10969.0 642.0 17.Nov.2033 682.0
ENBGAS ENBRIDGE GAS INC MTN Erdgas 55.294,52 0.0 5443.0 1536.0 09.Aug.2049 301.0
RSG REPUBLIC SERVICES INC Produktionsmittel 55.302,04 0.0 10852.0 955.0 01.März2040 620.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 55.306,61 0.0 10741.0 268.0 15.Juli2028 690.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Consumer Non-Cyclical 55.314,12 0.0 11019.0 319.0 01.Okt.2028 50.0
DHLGR DEUTSCHE POST AG RegS Transport 55.315,69 0.0 11053.0 379.0 20.Mai2029 75.0
UNP UNION PACIFIC CORPORATION Transport 55.331,26 0.0 10788.0 313.0 01.Feb.2029 663.0
OVV OVINTIV INC Energie 55.343,58 0.0 10944.0 508.0 01.Nov.2031 738.0
ENGIFP GDF SUEZ MTN RegS Erdgas 55.462,76 0.0 10922.0 1387.0 01.Okt.2060 500.0
DUK DUKE ENERGY INDIANA INC Elektro- 55.518,19 0.0 10941.0 911.0 01.Apr.2039 645.0
EQT EQT CORP Energie 55.526,31 0.0 10812.0 371.0 01.Feb.2030 700.0
GBHK HONG KONG SPECIAL ADMINISTRATIVE R Schatzbriefe 54.784,31 0.0 1209.0 617.0 02.März2032 189.0
QTC QUEENSLAND TREASURY CORPORATION Local Authority 54.694,52 0.0 5369.0 1274.0 20.Feb.2047 420.0
MNTRL MONTREAL CITY OF Local Authority 54.819,33 0.0 5467.0 1280.0 01.Dez.2041 240.0
TRNT TORONTO (CITY OF) Local Authority 55.557,19 0.0 6924.0 890.0 02.Juni2036 350.0
FNBM1915 FNMA 15YR Agency Fixed Rate 54.690,66 0.0 9805.0 123.0 01.Juni2032 300.0
FNFS0428 FNMA 15YR Agency Fixed Rate 55.254,83 0.0 9128.0 409.0 01.Jan.2037 200.0
CP CANADIAN PACIFIC RAILWAY COMPANY Transport 53.345,77 0.0 10591.0 849.0 15.Mai2037 595.0
ET ENERGY TRANSFER LP Energie 53.365,72 0.0 10401.0 981.0 01.Feb.2042 650.0
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finanzunternehmen 53.366,20 0.0 10466.0 31.0 30.März2029 813.0
COP BURLINGTON RESOURCES LLC Energie 53.405,32 0.0 10554.0 816.0 15.Okt.2036 595.0
PLD PROLOGIS LP REITS 53.408,52 0.0 5295.0 1624.0 15.Okt.2050 213.0
CRBG COREBRIDGE FINANCIAL INC Versicherung 53.440,78 0.0 10508.0 631.0 15.Sept.2033 605.0
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges 53.477,05 0.0 10403.0 1016.0 20.Jan.2043 650.0
BRKHEC PACIFICORP Elektro- 53.510,70 0.0 10446.0 789.0 01.Aug.2036 610.0
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical 53.532,58 0.0 10453.0 236.0 15.Feb.2028 665.0
CINF CINCINNATI FINANCIAL CORPORATION Versicherung 53.546,94 0.0 10606.0 708.0 01.Nov.2034 613.0
WY WEYERHAEUSER COMPANY Basic Industry 53.551,52 0.0 10535.0 205.0 01.Okt.2027 695.0
PNR PENTAIR FINANCE SA Produktionsmittel 53.554,13 0.0 10437.0 554.0 15.Juli2032 590.0
TRGP TARGA RESOURCES CORP Energie 53.580,48 0.0 10509.0 317.0 01.März2029 615.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 53.619,14 0.0 10550.0 434.0 21.Sept.2030 620.0
TMUS T-MOBILE USA INC Kommunikation 53.669,50 0.0 10467.0 653.0 15.Jan.2034 575.0
XEL XCEL ENERGY INC Elektro- 53.688,18 0.0 10736.0 794.0 01.Juli2036 650.0
RCL ROYAL CARIBBEAN CRUISES LTD Zyklische Konsumgüter 53.726,09 0.0 10585.0 208.0 15.Okt.2027 750.0
WMB WILLIAMS COMPANIES INC Energie 53.739,78 0.0 10613.0 955.0 15.Apr.2040 630.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 53.748,86 0.0 10620.0 813.0 15.Okt.2036 605.0
AET AETNA INC Versicherung 53.828,81 0.0 10734.0 785.0 15.Juni2036 663.0
AON AON CORP Versicherung 53.856,19 0.0 10612.0 973.0 30.Sept.2040 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 53.882,35 0.0 10645.0 946.0 15.Okt.2039 613.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Erdgas 53.899,92 0.0 10697.0 1295.0 15.Nov.2052 635.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical 53.905,80 0.0 10753.0 757.0 15.Juni2035 588.0
LYB MONTELL FINANCE BV 144A Basic Industry 53.908,67 0.0 10541.0 156.0 15.März2027 810.0
PLATHG PLATFORM HG FINANCING PLC RegS Financial Other 53.922,30 0.0 5306.0 1792.0 10.Aug.2055 163.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 53.923,36 0.0 10460.0 320.0 15.Juli2031 700.0
ORCL ORACLE CORPORATION Technologie 53.955,45 0.0 10495.0 916.0 08.Juli2039 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 53.964,23 0.0 10741.0 802.0 01.Juni2036 605.0
PRNCTN PRINCETON UNIVERSITY Industrial Other 54.019,09 0.0 10612.0 935.0 01.März2039 570.0
AEP KENTUCKY POWER COMPANY 144A Elektro- 54.156,52 0.0 10740.0 628.0 15.Nov.2033 700.0
HWM HOWMET AEROSPACE INC Produktionsmittel 54.254,65 0.0 10538.0 228.0 15.Jan.2028 675.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 54.279,54 0.0 10750.0 1307.0 01.Nov.2052 625.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 54.286,67 0.0 10567.0 913.0 15.Juli2039 625.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 54.297,86 0.0 10665.0 953.0 15.Sept.2040 655.0
CSX CSX CORP Transport 54.358,35 0.0 10720.0 813.0 01.Okt.2036 600.0
D DOMINION RESOURCES INC Elektro- 54.374,85 0.0 10688.0 604.0 15.März2033 630.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 54.383,08 0.0 10603.0 193.0 15.Aug.2027 720.0
COP CONOCOPHILLIPS Energie 54.447,63 0.0 10763.0 589.0 15.Okt.2032 590.0
HMN HORACE MANN EDUCATORS CORPORATION Versicherung 54.456,95 0.0 10676.0 276.0 15.Sept.2028 725.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 54.457,02 0.0 10650.0 462.0 01.Feb.2031 575.0
ALLY ALLY FINANCIAL INC Bankwesen 54.469,61 0.0 10553.0 298.0 03.Jan.2030 685.0
ONTPOW ONTARIO POWER GENERATION INC MTN Local Authority 53.437,12 0.0 5266.0 1593.0 21.Feb.2051 295.0
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Local Authority 53.453,80 0.0 5326.0 2279.0 03.Sept.2049 20.0
BERGER BERLIN (STATE OF) RegS Local Authority 54.138,52 0.0 5380.0 2292.0 09.Sept.2050 35.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 54.383,61 0.0 7250.0 1408.0 19.Okt.2039 1.0
MCK MCKESSON CORP Consumer Non-Cyclical 52.130,31 0.0 10199.0 271.0 15.Juli2028 490.0
H HYATT HOTELS CORP Zyklische Konsumgüter 52.137,86 0.0 10274.0 546.0 30.März2032 575.0
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Elektro- 52.148,97 0.0 5204.0 1874.0 16.Juni2062 188.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 52.159,17 0.0 10428.0 958.0 31.Dez.2039 617.0
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Transport 52.190,64 0.0 9277.0 394.0 15.Juni2034 330.0
HXL HEXCEL CORPORATION Produktionsmittel 52.193,63 0.0 10233.0 716.0 26.Feb.2035 588.0
CGBD CARLYLE SECURED LENDING INC Finanzunternehmen 52.225,12 0.0 10194.0 387.0 18.Feb.2030 675.0
STT STATE STREET CORP Bankwesen 52.226,59 0.0 10352.0 216.0 04.Nov.2028 582.0
TSN TYSON FOODS INC Consumer Non-Cyclical 52.235,80 0.0 10287.0 325.0 15.März2029 540.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 52.261,43 0.0 10191.0 459.0 08.Jan.2031 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 52.262,61 0.0 10345.0 212.0 25.Okt.2028 580.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 52.263,26 0.0 10342.0 802.0 15.März2036 526.0
BC BRUNSWICK CORP Consumer Non-Cyclical 52.271,64 0.0 10285.0 324.0 18.März2029 585.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 52.279,22 0.0 10292.0 284.0 15.Sept.2028 550.0
CNXC CONCENTRIX CORP Technologie 52.294,32 0.0 10182.0 94.0 02.Aug.2026 665.0
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Consumer Non-Cyclical 52.312,73 0.0 14113.0 680.0 19.Dez.2033 525.0
HCA HCA INC Consumer Non-Cyclical 52.329,78 0.0 10277.0 254.0 01.Sept.2028 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 52.341,30 0.0 10346.0 983.0 15.Apr.2040 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Elektro- 52.354,10 0.0 10238.0 629.0 01.Aug.2033 555.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 52.380,29 0.0 10341.0 651.0 01.Okt.2033 535.0
CAT CATERPILLAR INC Produktionsmittel 52.388,97 0.0 10320.0 775.0 15.Sept.2035 530.0
ET ENERGY TRANSFER LP Energie 52.410,10 0.0 10271.0 234.0 15.Feb.2028 555.0
NDSN NORDSON CORPORATION Produktionsmittel 52.411,57 0.0 10316.0 284.0 15.Sept.2028 560.0
MTNA ARCELORMITTAL SA Basic Industry 52.417,45 0.0 10423.0 216.0 29.Nov.2027 655.0
AJG ARTHUR J GALLAGHER & CO Versicherung 52.422,19 0.0 10301.0 607.0 02.März2033 550.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 52.437,28 0.0 10315.0 730.0 15.März2035 580.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 52.438,75 0.0 10246.0 351.0 15.Aug.2029 635.0
AMT AMERICAN TOWER CORPORATION Kommunikation 52.442,60 0.0 10180.0 393.0 31.Jan.2030 500.0
OBDCII BLUE OWL CAPITAL CORPORATION II Finanzunternehmen 52.460,62 0.0 10382.0 121.0 15.Nov.2026 845.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 52.559,88 0.0 10234.0 651.0 15.Jan.2034 600.0
NSC NORFOLK SOUTHERN CORPORATION Transport 52.571,94 0.0 10303.0 432.0 01.Aug.2030 505.0
JPM JPMORGAN CHASE & CO Bankwesen 52.576,54 0.0 10256.0 1023.0 15.Juli2041 560.0
DLR DIGITAL REALTY TRUST LP REITS 52.591,17 0.0 10261.0 226.0 15.Jan.2028 555.0
HAS HASBRO INC Consumer Non-Cyclical 52.652,16 0.0 10342.0 937.0 15.März2040 635.0
HYDONE HYDRO ONE INC Elektro- 52.664,56 0.0 5199.0 1605.0 28.Feb.2050 271.0
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finanzunternehmen 52.680,03 0.0 10402.0 248.0 15.Apr.2028 625.0
GXO GXO LOGISTICS INC Transport 52.733,44 0.0 10446.0 664.0 06.Mai2034 650.0
COP CONOCOPHILLIPS CO Energie 52.769,64 0.0 8007.0 1137.0 15.März2042 376.0
NTRCN NUTRIEN LTD Basic Industry 52.840,02 0.0 10284.0 963.0 15.Jan.2041 613.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Elektro- 52.846,91 0.0 10444.0 291.0 15.Okt.2028 588.0
SJM J M SMUCKER CO Consumer Non-Cyclical 52.871,44 0.0 10497.0 299.0 15.Nov.2028 590.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 52.884,22 0.0 10548.0 997.0 15.Dez.2040 615.0
BRKHEC PACIFICORP Elektro- 52.889,04 0.0 10299.0 900.0 15.Jan.2039 600.0
ELV ELEVANCE HEALTH INC Versicherung 52.950,36 0.0 10562.0 724.0 15.Dez.2034 595.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 52.955,13 0.0 10400.0 974.0 01.März2040 569.0
LDOS LEIDOS INC Technologie 52.966,20 0.0 10422.0 605.0 15.März2033 575.0
FLEX FLEX LTD Technologie 52.974,76 0.0 10317.0 225.0 15.Jan.2028 600.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 52.991,33 0.0 10427.0 606.0 15.März2033 575.0
NSC NORFOLK SOUTHERN CORPORATION Transport 53.032,07 0.0 10441.0 673.0 15.März2034 555.0
BCP BANCO DE CREDITO DEL PERU MTN RegS Bankwesen 53.053,89 0.0 10333.0 306.0 11.Jan.2029 585.0
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Versicherung 53.083,77 0.0 10462.0 960.0 30.März2040 606.0
EIB EUROPEAN INVESTMENT BANK MTN RegS Supranational 53.105,83 0.0 10538.0 696.0 15.Nov.2032 113.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 53.125,17 0.0 10342.0 306.0 15.Jan.2029 610.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Elektro- 53.134,78 0.0 10530.0 774.0 01.Nov.2035 575.0
MRVL MARVELL TECHNOLOGY INC Technologie 53.140,36 0.0 10409.0 316.0 15.Feb.2029 575.0
LIN LINDE INC Basic Industry 53.153,08 0.0 5236.0 1638.0 10.Aug.2050 200.0
MRK MERCK & CO INC Consumer Non-Cyclical 53.196,30 0.0 10588.0 308.0 01.Dez.2028 595.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 53.211,11 0.0 10537.0 293.0 01.Nov.2028 620.0
CNQCN CANADIAN NATURAL RESOURCES LTD Energie 53.227,64 0.0 10642.0 629.0 30.Juni2033 645.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 53.259,52 0.0 10581.0 502.0 10.Sept.2030 75.0
CNOOC CNOOC FINANCE (2003) LTD 144A Gehalten, keine Gewährleistung 53.285,08 0.0 10594.0 638.0 21.Mai2033 550.0
WALLOO WALLONIE STATE OF MTN RegS Local Authority 52.627,02 0.0 5228.0 2172.0 16.Jan.2051 65.0
DB DEUTSCHE BANK AG RegS Mortgage Collateralized 52.641,21 0.0 10522.0 450.0 21.Jan.2030 13.0
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Local Authority 52.801,34 0.0 5255.0 821.0 24.Okt.2034 200.0
NRWBK NRW BANK RegS Local Authority 52.900,80 0.0 10580.0 424.0 15.Okt.2029 0.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 52.238,24 0.0 10446.0 1064.0 01.Juli2045 657.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 50.963,92 0.0 10128.0 251.0 15.Mai2028 495.0
PSD PUGET SOUND ENERGY INC Elektro- 50.974,26 0.0 10170.0 701.0 15.Juni2034 533.0
AHL ASPEN INSURANCE HOLDINGS LTD Versicherung 50.983,75 0.0 10166.0 430.0 01.Juli2030 575.0
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry 50.984,32 0.0 10028.0 63.0 27.Feb.2026 488.0
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Zyklische Konsumgüter 50.985,57 0.0 10162.0 347.0 11.Juni2029 595.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 51.030,90 0.0 10017.0 191.0 05.Aug.2027 463.0
HON HONEYWELL INTERNATIONAL INC Produktionsmittel 51.035,09 0.0 10010.0 317.0 15.Jan.2029 425.0
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Versicherung 51.036,09 0.0 10183.0 352.0 15.Juni2029 520.0
FE FIRSTENERGY TRANSMISSION LLC Elektro- 51.040,41 0.0 9997.0 396.0 15.Jan.2030 455.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 51.042,74 0.0 10040.0 110.0 27.Aug.2026 486.0
IDA IDAHO POWER COMPANY MTN Elektro- 51.043,71 0.0 10062.0 1344.0 01.Apr.2054 580.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 51.043,76 0.0 10083.0 326.0 29.März2029 485.0
ROL ROLLINS INC Zyklische Konsumgüter 51.055,90 0.0 10025.0 734.0 24.Feb.2035 525.0
UPS UNITED PARCEL SERVICE INC Transport 51.056,97 0.0 10099.0 412.0 01.Apr.2030 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 51.072,03 0.0 10031.0 104.0 07.Aug.2026 455.0
VRSN VERISIGN INC Technologie 51.079,59 0.0 9996.0 41.0 15.Juli2027 475.0
AEE AMEREN CORPORATION Elektro- 51.080,19 0.0 10044.0 734.0 15.März2035 538.0
FCX FREEPORT-MCMORAN INC Basic Industry 51.086,71 0.0 10145.0 715.0 14.Nov.2034 540.0
KFW KFW Government Guaranteed 51.097,79 0.0 10069.0 704.0 28.Feb.2034 438.0
RY ROYAL BANK OF CANADA MTN Bankwesen 51.098,25 0.0 10136.0 640.0 02.Mai2033 500.0
ET ENERGY TRANSFER LP Energie 51.101,95 0.0 10173.0 162.0 01.Juni2027 550.0
SNPS SYNOPSYS INC Technologie 51.148,87 0.0 10094.0 250.0 01.Apr.2028 465.0
IP INTERNATIONAL PAPER CO Basic Industry 51.149,21 0.0 10152.0 1017.0 15.Nov.2041 600.0
PLD PROLOGIS LP REITS 51.156,97 0.0 10048.0 314.0 01.Feb.2029 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 51.166,18 0.0 10084.0 159.0 12.März2027 490.0
ANGINC AMERICAN NATIONAL GROUP INC 144A Versicherung 51.175,95 0.0 10203.0 557.0 13.Juni2032 614.0
BA BOEING CO Produktionsmittel 51.180,66 0.0 10013.0 948.0 15.Feb.2040 588.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 51.190,39 0.0 10086.0 425.0 15.Mai2030 460.0
CAG CONAGRA BRANDS INC Consumer Non-Cyclical 51.190,52 0.0 10104.0 119.0 01.Okt.2026 530.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 51.198,91 0.0 10064.0 1359.0 15.Apr.2055 580.0
ASGIF ARES STRATEGIC INCOME FUND Finanzunternehmen 51.211,30 0.0 10073.0 242.0 15.März2028 570.0
TRGP TARGA RESOURCES PARTNERS LP Energie 51.214,92 0.0 10011.0 84.0 15.Jan.2028 500.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 51.224,16 0.0 10178.0 125.0 20.Nov.2026 575.0
OC OWENS CORNING Produktionsmittel 51.224,23 0.0 10219.0 178.0 15.Juni2027 550.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 51.240,19 0.0 10241.0 1463.0 28.Juni2063 610.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzunternehmen 51.242,40 0.0 10116.0 210.0 15.Okt.2027 620.0
FLIQII FLNG LIQUEFACTION 2 LLC Energie 51.245,27 0.0 10246.0 967.0 31.Dez.2039 592.0
USB US BANCORP MTN Bankwesen 51.257,55 0.0 10056.0 236.0 01.Feb.2029 465.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technologie 51.266,14 0.0 10108.0 248.0 15.März2028 490.0
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical 51.268,69 0.0 10075.0 146.0 09.Feb.2027 450.0
OKE ONEOK PARTNERS LP Energie 51.277,66 0.0 9999.0 959.0 01.Feb.2041 613.0
ES NSTAR ELECTRIC CO Elektro- 51.282,10 0.0 10093.0 981.0 15.März2040 550.0
AES AES CORPORATION (THE) Elektro- 51.290,78 0.0 10211.0 263.0 01.Juni2028 545.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Elektro- 51.294,58 0.0 9966.0 723.0 15.Jan.2035 510.0
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical 51.303,76 0.0 10106.0 625.0 01.März2033 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 51.309,95 0.0 10074.0 322.0 18.Jan.2029 413.0
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter 51.318,15 0.0 10213.0 174.0 01.Juni2027 590.0
SW WRKCO INC Basic Industry 51.334,98 0.0 10121.0 321.0 15.März2029 490.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 51.339,35 0.0 10065.0 145.0 15.Jan.2027 438.0
RCL ROYAL CARIBBEAN CRUISES LTD 144A Zyklische Konsumgüter 51.355,22 0.0 10132.0 223.0 01.Apr.2028 550.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 51.356,48 0.0 9981.0 684.0 26.Jan.2036 670.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Bankwesen 51.358,06 0.0 10183.0 255.0 28.Apr.2028 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.368,70 0.0 10070.0 62.0 23.Feb.2026 568.0
MSI MOTOROLA SOLUTIONS INC Technologie 51.372,69 0.0 10168.0 337.0 15.Apr.2029 500.0
SSB SOUTH STATE CORP Bankwesen 51.395,88 0.0 10242.0 418.0 13.Juni2035 700.0
JPM JPMORGAN CHASE & CO Bankwesen 51.396,01 0.0 10067.0 1094.0 16.Aug.2043 563.0
WTRG ESSENTIAL UTILITIES INC Utility Other 51.401,01 0.0 10098.0 193.0 15.Aug.2027 480.0
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Versicherung 51.408,28 0.0 9925.0 512.0 01.Aug.2032 850.0
ILMN ILLUMINA INC Consumer Non-Cyclical 51.415,61 0.0 10253.0 222.0 13.Dez.2027 575.0
EXC EXELON CORPORATION Elektro- 51.423,02 0.0 10258.0 759.0 15.Juni2035 563.0
KR KROGER CO Consumer Non-Cyclical 51.423,75 0.0 10076.0 308.0 15.Jan.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 51.425,06 0.0 10068.0 1037.0 15.Feb.2042 570.0
EXE EXPAND ENERGY CORP 144A Energie 51.441,09 0.0 10042.0 86.0 01.Feb.2029 588.0
STT STATE STREET CORP Bankwesen 51.447,74 0.0 10145.0 155.0 18.März2027 499.0
MA MASTERCARD INC Technologie 51.448,43 0.0 10132.0 245.0 15.März2028 455.0
AEE UNION ELECTRIC CO Elektro- 51.453,94 0.0 10068.0 866.0 01.Aug.2037 530.0
GPN GLOBAL PAYMENTS INC Technologie 51.459,21 0.0 10103.0 192.0 15.Aug.2027 495.0
MTB M&T BANK CORPORATION MTN Bankwesen 51.477,89 0.0 10073.0 233.0 16.Jan.2029 483.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 51.480,79 0.0 10223.0 413.0 15.Mai2030 563.0
ALLE ALLEGION US HOLDING CO INC Produktionsmittel 51.494,16 0.0 10247.0 691.0 29.Mai2034 560.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 51.510,16 0.0 10109.0 319.0 01.Feb.2029 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 51.516,60 0.0 10094.0 664.0 15.Feb.2034 550.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 51.536,82 0.0 10032.0 1270.0 20.Juli2053 612.0
AES AES CORPORATION (THE) Elektro- 51.553,37 0.0 10146.0 541.0 15.März2032 580.0
CNO CNO GLOBAL FUNDING MTN 144A Versicherung 51.554,61 0.0 10265.0 181.0 04.Juni2027 588.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 51.574,24 0.0 10073.0 230.0 07.Jan.2028 500.0
TRICN TR FINANCE LLC Technologie 51.575,29 0.0 10106.0 757.0 15.Aug.2035 550.0
HCA HCA INC Consumer Non-Cyclical 51.578,81 0.0 10134.0 240.0 01.März2028 500.0
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Versicherung 51.597,42 0.0 10313.0 275.0 28.Juni2028 550.0
SNV SYNOVUS FINANCIAL CORP Bankwesen 51.605,15 0.0 10217.0 369.0 01.Nov.2030 617.0
ITC ITC HOLDINGS CORP 144A Elektro- 51.605,87 0.0 10238.0 688.0 09.Mai2034 565.0
COP CONOCOPHILLIPS CO Energie 51.606,95 0.0 10171.0 652.0 15.Sept.2033 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 51.609,56 0.0 10155.0 409.0 15.März2030 480.0
OKE ONEOK INC Energie 51.612,48 0.0 10051.0 43.0 15.Jan.2026 585.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 51.616,96 0.0 10134.0 1306.0 15.Aug.2055 625.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Versicherung 51.624,88 0.0 10125.0 321.0 29.Jan.2029 470.0
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 51.627,06 0.0 10053.0 239.0 15.März2028 610.0
LKQ LKQ CORP Zyklische Konsumgüter 51.638,84 0.0 10301.0 266.0 15.Juni2028 575.0
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical 51.642,23 0.0 10146.0 1062.0 15.Sept.2043 615.0
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Elektro- 51.642,35 0.0 10251.0 956.0 15.Nov.2039 590.0
HPQ HP INC Technologie 51.646,51 0.0 10109.0 230.0 15.Jan.2028 475.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Bankwesen 51.647,86 0.0 10099.0 102.0 28.Juli2027 539.0
ARW ARROW ELECTRONICS INC Technologie 51.664,76 0.0 10146.0 361.0 21.Aug.2029 515.0
ESNT ESSENT GROUP LTD Versicherung 51.697,21 0.0 10338.0 350.0 01.Juli2029 625.0
EVRG EVERGY METRO INC Elektro- 51.703,39 0.0 10204.0 680.0 01.Apr.2034 540.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 51.718,17 0.0 10240.0 411.0 15.März2030 489.0
SO AGL CAPITAL CORPORATION Erdgas 51.747,20 0.0 10175.0 991.0 15.März2041 588.0
SO SOUTHERN COMPANY (THE) Elektro- 51.752,45 0.0 10136.0 193.0 01.Aug.2027 511.0
BAH BOOZ ALLEN HAMILTON INC Industrial Other 51.758,35 0.0 10173.0 723.0 15.Apr.2035 595.0
R RYDER SYSTEM INC MTN Transport 51.762,29 0.0 10186.0 367.0 01.Sept.2029 495.0
TPR TAPESTRY INC Zyklische Konsumgüter 51.766,01 0.0 10046.0 720.0 11.März2035 550.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.767,38 0.0 10142.0 316.0 30.Jan.2029 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 51.792,10 0.0 10357.0 449.0 01.Jan.2031 613.0
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical 51.792,85 0.0 6787.0 1391.0 02.Sept.2050 355.0
KMI KINDER MORGAN INC Energie 51.796,61 0.0 10150.0 317.0 01.Feb.2029 500.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 51.801,14 0.0 10113.0 144.0 15.Jan.2027 534.0
BERY BERRY GLOBAL INC Produktionsmittel 51.815,79 0.0 10246.0 251.0 15.Apr.2028 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 51.835,00 0.0 10158.0 101.0 24.Aug.2026 588.0
CSUCN CONSTELLATION SOFTWARE INC 144A Technologie 51.835,30 0.0 10172.0 320.0 16.Feb.2029 516.0
BALN BAE SYSTEMS PLC 144A Produktionsmittel 51.846,81 0.0 10239.0 1031.0 11.Okt.2041 580.0
DUK DUKE ENERGY INDIANA LLC Elektro- 51.848,89 0.0 10293.0 1375.0 15.Mai2055 590.0
TRICN TR FINANCE LLC Technologie 51.851,11 0.0 10245.0 972.0 15.Apr.2040 585.0
AJG ARTHUR J GALLAGHER & CO Versicherung 51.856,81 0.0 10103.0 543.0 15.Feb.2032 500.0
BNS BANK OF NOVA SCOTIA MTN Bankwesen 51.859,61 0.0 10168.0 401.0 01.Feb.2030 485.0
ALL ALLSTATE CORPORATION (THE) Versicherung 51.862,81 0.0 10326.0 641.0 01.Juni2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Bankwesen 51.872,00 0.0 10121.0 98.0 17.Juli2026 553.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Elektro- 51.874,58 0.0 10180.0 319.0 07.Feb.2029 485.0
PENSKE PENSKE TRUCK LEASING CO LP 144A Transport 51.882,96 0.0 10240.0 329.0 30.März2029 535.0
MPC MARATHON PETROLEUM CORP Energie 51.888,55 0.0 10153.0 719.0 01.März2035 570.0
GPN GLOBAL PAYMENTS INC Technologie 51.893,92 0.0 10177.0 355.0 15.Aug.2029 530.0
CNP CENTERPOINT ENERGY INC Elektro- 51.895,18 0.0 10333.0 347.0 01.Juni2029 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Produktionsmittel 51.903,60 0.0 10289.0 754.0 01.Mai2035 540.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 51.972,27 0.0 10341.0 179.0 01.Juni2027 625.0
PSD PUGET SOUND ENERGY INC Elektro- 51.975,31 0.0 10223.0 966.0 15.März2040 579.0
NTRCN NUTRIEN LTD Basic Industry 51.977,00 0.0 10345.0 827.0 01.Dez.2036 588.0
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A REITS 51.989,78 0.0 10265.0 331.0 01.Apr.2029 525.0
EXC EXELON CORPORATION Elektro- 52.022,75 0.0 10251.0 327.0 15.März2029 515.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 52.061,99 0.0 10348.0 646.0 15.Mai2033 495.0
KMI KINDER MORGAN INC Energie 52.098,67 0.0 10206.0 356.0 01.Aug.2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Technologie 52.108,14 0.0 10286.0 1108.0 15.Okt.2045 635.0
AMGN AMGEN INC Consumer Non-Cyclical 52.116,50 0.0 10252.0 970.0 15.März2040 575.0
GSBD GOLDMAN SACHS BDC INC Finanzunternehmen 52.118,49 0.0 10227.0 157.0 11.März2027 638.0
COP CONOCOPHILLIPS CO Energie 52.118,70 0.0 10247.0 1147.0 15.März2046 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Government Guaranteed 52.121,03 0.0 10227.0 403.0 24.Jan.2030 450.0
USB US BANCORP MTN Bankwesen 52.128,85 0.0 10201.0 354.0 23.Juli2030 510.0
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Mortgage Collateralized 51.795,36 0.0 10159.0 241.0 04.Feb.2028 488.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 50.075,94 0.0 9975.0 467.0 20.Apr.2048 500.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.790,53 0.0 9821.0 238.0 15.Feb.2028 360.0
PLD PROLOGIS LP REITS 49.792,51 0.0 9876.0 114.0 01.Okt.2026 325.0
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical 49.793,23 0.0 9829.0 194.0 15.Aug.2027 340.0
SYY SYSCO CORPORATION Consumer Non-Cyclical 49.801,68 0.0 9810.0 186.0 15.Juli2027 325.0
EQT EQT CORP Energie 49.803,21 0.0 9862.0 204.0 01.Okt.2027 390.0
PH PARKER HANNIFIN CORPORATION Produktionsmittel 49.808,11 0.0 9852.0 152.0 01.März2027 325.0
PNR PENTAIR FINANCE SA Produktionsmittel 49.813,51 0.0 9961.0 355.0 01.Juli2029 450.0
NFG NATIONAL FUEL GAS COMPANY Energie 49.818,90 0.0 9846.0 200.0 15.Sept.2027 395.0
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical 49.820,30 0.0 9815.0 721.0 09.Sept.2034 475.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 49.845,93 0.0 9952.0 44.0 15.Dez.2025 363.0
MAT MATTEL INC 144A Consumer Non-Cyclical 49.854,48 0.0 9886.0 72.0 01.Apr.2026 338.0
AYR AIRCASTLE LTD Finanzunternehmen 49.857,81 0.0 9951.0 86.0 15.Juni2026 425.0
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical 49.870,79 0.0 9752.0 1117.0 01.Feb.2044 530.0
NOC NORTHROP GRUMMAN CORP Produktionsmittel 49.872,39 0.0 9840.0 145.0 01.Feb.2027 320.0
PSX PHILLIPS 66 CO Energie 49.878,72 0.0 9850.0 240.0 01.März2028 375.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 49.878,93 0.0 9835.0 703.0 01.Okt.2034 555.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 49.883,07 0.0 9851.0 285.0 01.Sept.2028 375.0
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical 49.887,28 0.0 9976.0 270.0 01.Juli2028 434.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 49.893,81 0.0 9818.0 1062.0 25.Sept.2043 595.0
SO SOUTHERN COMPANY (THE) Elektro- 49.901,41 0.0 9869.0 114.0 15.Sept.2051 375.0
TCN TELUS CORPORATION Kommunikation 49.908,14 0.0 9872.0 200.0 15.Sept.2027 370.0
PPG PPG INDUSTRIES INC Basic Industry 49.910,37 0.0 9871.0 244.0 15.März2028 375.0
HD HOME DEPOT INC Zyklische Konsumgüter 49.912,59 0.0 9954.0 308.0 06.Dez.2028 390.0
T AT&T INC Kommunikation 49.914,87 0.0 9846.0 98.0 15.Juli2026 295.0
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter 49.918,08 0.0 9863.0 196.0 01.Sept.2027 360.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 49.929,09 0.0 9939.0 1037.0 01.Juni2041 540.0
WSTP WESTPAC BANKING CORP Bankwesen 49.930,75 0.0 9880.0 160.0 08.März2027 335.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 49.939,52 0.0 9864.0 285.0 01.Sept.2028 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.962,96 0.0 9744.0 749.0 15.Juli2035 535.0
GLPI GLP CAPITAL LP Zyklische Konsumgüter 49.963,03 0.0 9807.0 1269.0 15.Sept.2054 625.0
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical 49.973,24 0.0 9874.0 196.0 01.Sept.2027 360.0
CRM SALESFORCE INC Technologie 49.978,33 0.0 9912.0 250.0 11.Apr.2028 370.0
IAGLN BRITISH AIR 18-1 AA PTT 144A Transport 49.979,51 0.0 9657.0 271.0 20.März2033 380.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 49.985,01 0.0 9948.0 17.0 01.Sept.2025 145.0
VOYA VOYA FINANCIAL INC Versicherung 49.992,22 0.0 9734.0 1067.0 15.Juli2043 570.0
JPM JPMORGAN CHASE & CO Bankwesen 50.018,22 0.0 9984.0 140.0 15.Dez.2026 413.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Erdgas 50.024,79 0.0 9904.0 247.0 01.Apr.2028 400.0
NTRS NORTHERN TRUST CORPORATION Bankwesen 50.034,16 0.0 9856.0 277.0 03.Aug.2028 365.0
PSX PHILLIPS 66 Energie 50.034,65 0.0 9891.0 243.0 15.März2028 390.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.036,95 0.0 9972.0 78.0 02.Juni2026 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.047,39 0.0 9826.0 1371.0 01.März2054 545.0
MARS MARS INC 144A Consumer Non-Cyclical 50.056,31 0.0 9916.0 634.0 20.Apr.2033 475.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 50.064,36 0.0 9923.0 636.0 24.Apr.2033 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 50.065,73 0.0 9875.0 149.0 07.Feb.2028 344.0
CTAS CINTAS NO 2 CORP Industrial Other 50.070,38 0.0 9921.0 156.0 01.Apr.2027 370.0
D DOMINION ENERGY INC Elektro- 50.074,53 0.0 9978.0 261.0 01.Juni2028 425.0
FITB FIFTH THIRD BANCORP Bankwesen 50.078,63 0.0 9897.0 248.0 14.März2028 395.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 50.096,01 0.0 9850.0 1320.0 15.März2053 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzunternehmen 50.103,28 0.0 9986.0 288.0 09.Sept.2028 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP REITS 50.105,65 0.0 9905.0 152.0 15.März2027 390.0
UAL MILEAGE PLUS HOLDINGS LLC 144A Transport 50.108,33 0.0 10000.0 22.0 20.Juni2027 650.0
SW WRKCO INC Basic Industry 50.117,34 0.0 9905.0 242.0 15.März2028 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.119,82 0.0 9943.0 72.0 15.Apr.2026 380.0
TTEFP TOTALENERGIES CAPITAL SA Energie 50.120,81 0.0 9937.0 303.0 11.Okt.2028 388.0
NNN NNN REIT INC REITS 50.139,27 0.0 9976.0 37.0 15.Nov.2025 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical 50.142,26 0.0 9883.0 279.0 15.Aug.2028 383.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.145,61 0.0 9932.0 986.0 01.Nov.2040 575.0
WLK WESTLAKE CORP Basic Industry 50.153,96 0.0 9894.0 103.0 15.Aug.2026 360.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 50.175,57 0.0 10014.0 264.0 15.Juni2028 440.0
ORIX ORIX CORPORATION Financial Other 50.180,11 0.0 9867.0 192.0 18.Juli2027 370.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.189,57 0.0 9921.0 209.0 24.Sept.2027 430.0
NEE FLORIDA POWER AND LIGHT CO Elektro- 50.192,30 0.0 9996.0 774.0 01.Juni2035 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 50.193,27 0.0 9914.0 1082.0 23.Okt.2045 648.0
CF CF INDUSTRIES INC 144A Basic Industry 50.198,52 0.0 10001.0 136.0 01.Dez.2026 450.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 50.199,47 0.0 10006.0 731.0 18.März2033 100.0
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges 50.204,01 0.0 9871.0 230.0 25.Jan.2028 390.0
KEX KIRBY CORPORATION Transport 50.207,80 0.0 9900.0 238.0 01.März2028 420.0
KRG KITE REALTY GROUP LP REITS 50.213,93 0.0 10019.0 543.0 15.Dez.2031 495.0
VMW VMWARE LLC Technologie 50.216,29 0.0 9901.0 192.0 21.Aug.2027 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 50.219,92 0.0 9880.0 145.0 11.Jan.2027 345.0
MFCCN MANULIFE FINANCIAL CORP Versicherung 50.225,96 0.0 9869.0 1191.0 04.März2046 538.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 50.228,79 0.0 10006.0 41.0 01.Dez.2025 460.0
ET ENERGY TRANSFER LP Energie 50.233,05 0.0 9957.0 157.0 15.Apr.2027 420.0
KEY KEYCORP MTN Bankwesen 50.238,95 0.0 9975.0 32.0 29.Okt.2025 415.0
SLB SCHLUMBERGER HOLDINGS CORP 144A Energie 50.242,93 0.0 9976.0 339.0 01.Mai2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.263,85 0.0 10049.0 363.0 29.Juni2029 445.0
UDR UDR INC MTN REITS 50.264,52 0.0 9881.0 708.0 01.Sept.2034 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 50.289,67 0.0 10019.0 267.0 04.Juni2028 500.0
OSK OSHKOSH CORP Produktionsmittel 50.290,00 0.0 9998.0 255.0 15.Mai2028 460.0
MAT MATTEL INC 144A Consumer Non-Cyclical 50.292,68 0.0 10031.0 8.0 15.Dez.2027 588.0
PL PROTECTIVE LIFE CORPORATION 144A Versicherung 50.295,64 0.0 9949.0 289.0 30.Sept.2028 430.0
MQGAU MACQUARIE BANK LTD MTN 144A Bankwesen 50.312,26 0.0 10038.0 274.0 12.Juni2028 433.0
COLPLN COLONIAL PIPELINE CO. 144A Energie 50.312,92 0.0 9968.0 24.0 01.Okt.2025 375.0
KRG KITE REALTY GROUP LP REITS 50.319,19 0.0 10057.0 588.0 15.Aug.2032 520.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 50.324,93 0.0 9977.0 249.0 17.Apr.2028 420.0
FLEX FLEX LTD Technologie 50.344,75 0.0 10046.0 347.0 15.Juni2029 488.0
AON AON CORP Versicherung 50.345,15 0.0 10048.0 307.0 15.Dez.2028 450.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energie 50.360,50 0.0 10021.0 16.0 01.Dez.2025 595.0
THG HANOVER INSURANCE GROUP INC Versicherung 50.370,22 0.0 9978.0 64.0 15.Apr.2026 450.0
ENELCH ENEL CHILE SA Elektro- 50.376,19 0.0 10048.0 261.0 12.Juni2028 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 50.386,28 0.0 10020.0 263.0 15.Mai2028 438.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 50.393,93 0.0 10077.0 585.0 01.Juli2032 471.0
BXP BOSTON PROPERTIES LP REITS 50.399,90 0.0 9927.0 57.0 01.Feb.2026 365.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 50.409,74 0.0 10026.0 263.0 15.Mai2028 430.0
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Versicherung 50.418,66 0.0 10041.0 430.0 03.Juni2030 525.0
KR KROGER CO Consumer Non-Cyclical 50.419,61 0.0 9937.0 56.0 01.Feb.2026 350.0
EVRG EVERGY METRO INC Elektro- 50.427,82 0.0 9980.0 629.0 15.Apr.2033 495.0
JNPR JUNIPER NETWORKS INC Technologie 50.428,64 0.0 9909.0 986.0 15.März2041 595.0
NVT NVENT FINANCE SARL Produktionsmittel 50.441,51 0.0 9991.0 248.0 15.Apr.2028 455.0
PVH PVH CORP Zyklische Konsumgüter 50.448,73 0.0 10061.0 428.0 13.Juni2030 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.454,44 0.0 10056.0 725.0 12.Jan.2033 63.0
T AT&T INC Kommunikation 50.477,13 0.0 9884.0 1023.0 15.Aug.2041 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.487,55 0.0 10074.0 467.0 15.Dez.2030 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical 50.495,02 0.0 10068.0 480.0 15.Jan.2031 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 50.502,51 0.0 9935.0 1346.0 15.Mai2055 585.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Elektro- 50.505,40 0.0 10024.0 27.0 10.Nov.2025 535.0
AVT AVNET INC Technologie 50.506,37 0.0 10054.0 564.0 01.Juni2032 550.0
MAR MARRIOTT INTERNATIONAL INC Zyklische Konsumgüter 50.519,86 0.0 10064.0 302.0 01.Dez.2028 465.0
LEN LENNAR CORPORATION Zyklische Konsumgüter 50.535,10 0.0 10063.0 197.0 29.Nov.2027 475.0
AUSGF AUSGRID FINANCE PTY LTD 144A Elektro- 50.536,58 0.0 9925.0 273.0 01.Aug.2028 435.0
NFLX NETFLIX INC Kommunikation 50.538,32 0.0 10051.0 132.0 15.Nov.2026 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.546,77 0.0 9926.0 135.0 15.Jan.2027 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 50.569,10 0.0 10067.0 256.0 25.Mai2028 460.0
ATH ATHENE GLOBAL FUNDING MTN 144A Versicherung 50.569,31 0.0 10043.0 263.0 09.Mai2028 483.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 50.580,10 0.0 9965.0 99.0 01.Sept.2026 450.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.581,19 0.0 9962.0 369.0 01.Sept.2029 460.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 50.583,79 0.0 10093.0 269.0 15.Juni2028 500.0
ETN EATON CORPORATION Produktionsmittel 50.591,63 0.0 10065.0 263.0 18.Mai2028 435.0
RPM RPM INTERNATIONAL INC Basic Industry 50.591,73 0.0 9965.0 321.0 01.März2029 455.0
TMUS T-MOBILE USA INC Kommunikation 50.598,36 0.0 10005.0 3.0 15.Apr.2027 538.0
NEE FLORIDA POWER & LIGHT CO Elektro- 50.600,43 0.0 9900.0 1015.0 01.Feb.2041 525.0
RELLN RELX CAPITAL INC Technologie 50.601,03 0.0 10065.0 573.0 20.Mai2032 475.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 50.603,68 0.0 9997.0 366.0 05.Apr.2034 510.0
ARCC ARES CAPITAL CORPORATION Finanzunternehmen 50.610,13 0.0 9942.0 52.0 15.Jan.2026 388.0
AVGO BROADCOM INC Technologie 50.612,48 0.0 9965.0 240.0 15.Feb.2028 415.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzunternehmen 50.612,66 0.0 9935.0 148.0 08.Feb.2027 470.0
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Versicherung 50.612,69 0.0 10123.0 97.0 02.Juli2026 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 50.618,08 0.0 9988.0 13.0 18.Aug.2025 365.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 50.619,11 0.0 9999.0 625.0 01.Apr.2033 495.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 50.634,80 0.0 10115.0 187.0 24.Juni2027 528.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 50.637,52 0.0 10091.0 440.0 30.Mai2030 413.0
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical 50.649,09 0.0 9931.0 230.0 07.Jan.2028 410.0
JPM JPMORGAN CHASE & CO Bankwesen 50.654,77 0.0 9945.0 276.0 23.Juli2029 420.0
PCAR PACCAR FINANCIAL CORP MTN Zyklische Konsumgüter 50.656,95 0.0 10009.0 25.0 03.Okt.2025 495.0
GP GEORGIA-PACIFIC LLC 144A Basic Industry 50.660,59 0.0 10091.0 581.0 30.Juni2032 495.0
AMRZ HOLCIM FINANCE US LLC 144A Produktionsmittel 50.665,27 0.0 10024.0 167.0 07.Apr.2027 460.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 50.668,54 0.0 9970.0 745.0 03.März2035 495.0
SON SONOCO PRODUCTS COMPANY Produktionsmittel 50.671,75 0.0 9985.0 111.0 01.Sept.2026 445.0
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technologie 50.676,38 0.0 10043.0 258.0 30.Apr.2028 475.0
CNHI CNH INDUSTRIAL CAPITAL LLC Produktionsmittel 50.676,44 0.0 10030.0 208.0 08.Okt.2027 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 50.704,78 0.0 10018.0 1322.0 15.Okt.2052 575.0
APAAU APT PIPELINES LTD 144A Erdgas 50.739,54 0.0 9951.0 179.0 15.Juli2027 425.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 50.748,49 0.0 10033.0 165.0 01.Apr.2027 460.0
CEG EXELON CORPORATION Elektro- 50.752,67 0.0 10005.0 1018.0 01.Okt.2041 575.0
FANG DIAMONDBACK ENERGY INC Energie 50.753,38 0.0 10040.0 683.0 18.Apr.2034 540.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 50.776,21 0.0 9965.0 355.0 30.Juli2029 450.0
JXN JACKSON FINANCIAL INC Versicherung 50.778,35 0.0 10121.0 177.0 08.Juni2027 517.0
ETR ENTERGY MISSISSIPPI LLC Elektro- 50.784,41 0.0 9989.0 649.0 01.Sept.2033 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 50.808,49 0.0 9958.0 708.0 01.Aug.2034 485.0
HST HOST HOTELS & RESORTS LP REITS 50.812,30 0.0 9974.0 51.0 01.Feb.2026 450.0
ET ENERGY TRANSFER PARTNERS LP Energie 50.823,32 0.0 10141.0 260.0 15.Juni2028 495.0
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finanzunternehmen 50.842,04 0.0 9927.0 390.0 01.Feb.2030 575.0
TOL TOLL BROTHERS FINANCE CORP. Zyklische Konsumgüter 50.844,84 0.0 10024.0 145.0 15.März2027 488.0
WMT WALMART INC Zyklische Konsumgüter 50.845,61 0.0 10076.0 1045.0 25.Okt.2040 500.0
OKE ONEOK PARTNERS LP Energie 50.848,68 0.0 9985.0 1046.0 15.Sept.2043 620.0
FR FIRST INDUSTRIAL LP REITS 50.852,43 0.0 10100.0 474.0 15.Jan.2031 525.0
FE OHIO EDISON COMPANY 144A Elektro- 50.860,88 0.0 10119.0 394.0 15.Dez.2029 495.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 50.869,37 0.0 10139.0 301.0 06.Dez.2028 488.0
EFX EQUIFAX INC Technologie 50.884,32 0.0 10153.0 224.0 15.Dez.2027 510.0
HUM HUMANA INC Versicherung 50.890,45 0.0 10055.0 408.0 01.Apr.2030 488.0
BMW BMW US CAPITAL LLC 144A Zyklische Konsumgüter 50.894,59 0.0 10048.0 162.0 19.März2027 465.0
PYPL PAYPAL HOLDINGS INC Technologie 50.898,62 0.0 10015.0 745.0 01.Apr.2035 510.0
NUE NUCOR CORPORATION Basic Industry 50.907,38 0.0 10016.0 755.0 01.Juni2035 510.0
DUK DUKE ENERGY OHIO INC Elektro- 50.909,62 0.0 10142.0 761.0 15.Juni2035 530.0
CTRA COTERRA ENERGY INC Energie 50.923,25 0.0 9892.0 719.0 15.Feb.2035 540.0
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical 50.950,66 0.0 10148.0 256.0 01.Juni2028 489.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzunternehmen 50.954,74 0.0 10074.0 251.0 13.Apr.2028 535.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzunternehmen 50.955,30 0.0 9982.0 409.0 01.Mai2030 588.0
TELSEC_04-B4 TELSEC_04 B4 Non-Agency CMBS 50.007,84 0.0 13826.0 316.0 10.Dez.2033 616.0
FGG67713 FGOLD 30YR 4% LB175K 2017 Agency Fixed Rate 48.709,05 0.0 9457.0 648.0 01.Juni2048 400.0
O REALTY INCOME CORPORATION REITS 48.627,26 0.0 9568.0 404.0 15.Jan.2030 340.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 48.630,13 0.0 9711.0 81.0 01.Mai2026 88.0
CPGX COLUMBIA PIPELINE GROUP INC Energie 48.664,07 0.0 9683.0 1130.0 01.Juni2045 580.0
RNR RENAISSANCERE HOLDINGS LTD Versicherung 48.676,32 0.0 9658.0 342.0 15.Apr.2029 360.0
ROST ROSS STORES INC Zyklische Konsumgüter 48.685,80 0.0 9718.0 77.0 15.Apr.2026 88.0
GXO GXO LOGISTICS INC Transport 48.717,83 0.0 9667.0 100.0 15.Juli2026 165.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 48.734,51 0.0 9687.0 347.0 25.Apr.2029 320.0
OBDC OWL ROCK CAPITAL CORP Finanzunternehmen 48.742,26 0.0 9627.0 147.0 15.Jan.2027 263.0
MCO MOODYS CORPORATION Technologie 48.746,48 0.0 9506.0 1130.0 15.Juli2044 525.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 48.752,68 0.0 9484.0 1516.0 22.Jan.2114 600.0
WTFC WINTRUST FINANCIAL CORPORATION Bankwesen 48.765,00 0.0 9718.0 354.0 06.Juni2029 485.0
AMGN AMGEN INC Consumer Non-Cyclical 48.767,91 0.0 9674.0 157.0 21.Feb.2027 220.0
CBT CABOT CORPORATION Basic Industry 48.774,27 0.0 9754.0 360.0 01.Juli2029 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Guaranteed 48.785,12 0.0 9675.0 149.0 14.Jan.2027 175.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 48.785,22 0.0 9708.0 1325.0 01.Dez.2052 567.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 48.810,87 0.0 9719.0 350.0 21.Mai2029 375.0
D DOMINION ENERGY INC Elektro- 48.819,10 0.0 9598.0 590.0 15.Aug.2032 435.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 48.831,71 0.0 9689.0 116.0 16.Sept.2026 263.0
APA APA CORP (US) 144A Energie 48.880,09 0.0 9579.0 396.0 15.Jan.2030 425.0
INTC INTEL CORPORATION Technologie 48.886,94 0.0 9672.0 417.0 25.März2030 390.0
LUV SOUTHWEST AIRLINES CO Transport 48.892,53 0.0 9734.0 225.0 16.Nov.2027 345.0
BA BOEING CO Produktionsmittel 48.902,39 0.0 9770.0 93.0 15.Juni2026 225.0
FE PENNSYLVANIA ELECTRIC COMPANY 144A Elektro- 48.908,43 0.0 9685.0 249.0 15.März2028 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges 48.927,87 0.0 9758.0 67.0 11.März2026 90.0
AL AIR LEASE CORPORATION MTN Finanzunternehmen 48.931,16 0.0 9684.0 147.0 15.Jan.2027 220.0
VOD VODAFONE GROUP PLC Kommunikation 48.936,79 0.0 10819.0 595.0 30.Nov.2032 625.0
OGS ONE GAS INC Erdgas 48.943,85 0.0 9646.0 597.0 01.Sept.2032 425.0
WES WESTERN MIDSTREAM OPERATING LP Energie 48.950,37 0.0 9620.0 402.0 01.Feb.2030 405.0
EIX EDISON INTERNATIONAL Elektro- 48.953,43 0.0 9668.0 246.0 15.März2028 413.0
KO COCA-COLA CO Consumer Non-Cyclical 48.973,00 0.0 9702.0 427.0 25.März2030 345.0
SANUSA SANTANDER HOLDINGS USA INC Bankwesen 48.986,47 0.0 9676.0 145.0 06.Jan.2028 249.0
G GENPACT LUXEMBOURG SARL Technologie 48.990,70 0.0 9758.0 75.0 10.Apr.2026 175.0
JBL JABIL INC Technologie 49.002,35 0.0 9764.0 77.0 15.Apr.2026 170.0
DOC HEALTHPEAK OP LLC REITS 49.005,99 0.0 9639.0 361.0 15.Juli2029 350.0
R RYDER SYSTEM INC Transport 49.017,60 0.0 9779.0 135.0 01.Dez.2026 290.0
FE FIRSTENERGY TRANSMISSION LLC 144A Elektro- 49.022,01 0.0 9552.0 1107.0 15.Juli2044 545.0
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 49.047,48 0.0 9642.0 1215.0 15.Sept.2048 565.0
HII HUNTINGTON INGALLS INDUSTRIES INC Produktionsmittel 49.068,10 0.0 9742.0 424.0 01.Mai2030 420.0
UNM UNUM GROUP Versicherung 49.077,94 0.0 9797.0 355.0 15.Juni2029 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Energie 49.081,28 0.0 9627.0 1014.0 01.Sept.2041 563.0
DUK DUKE ENERGY CORP Elektro- 49.102,94 0.0 9793.0 1345.0 15.Juni2054 580.0
APP APPLOVIN CORP Kommunikation 49.104,63 0.0 9770.0 1327.0 01.Dez.2054 595.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Finanzunternehmen 49.122,41 0.0 9809.0 93.0 17.Juni2026 375.0
VICI VICI PROPERTIES LP 144A Zyklische Konsumgüter 49.124,56 0.0 9677.0 325.0 15.Feb.2029 388.0
CSX CSX CORP Transport 49.135,92 0.0 9783.0 127.0 01.Nov.2026 260.0
QRVO QORVO INC Technologie 49.146,76 0.0 9736.0 307.0 15.Okt.2029 438.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Energie 49.154,50 0.0 9667.0 983.0 15.Sept.2040 550.0
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transport 49.154,66 0.0 9787.0 77.0 15.Apr.2026 205.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 49.156,09 0.0 9740.0 421.0 01.Apr.2030 363.0
EQIX EQUINIX INC Technologie 49.162,78 0.0 9797.0 131.0 18.Nov.2026 290.0
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Elektro- 49.173,01 0.0 9808.0 178.0 01.Juni2027 310.0
IFC INTERNATIONAL FINANCE CORP Supranational 49.174,71 0.0 4896.0 877.0 15.Apr.2035 150.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 49.184,06 0.0 9746.0 1013.0 01.Nov.2040 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 49.193,53 0.0 9716.0 243.0 01.März2028 365.0
NRG NRG ENERGY INC 144A Elektro- 49.211,80 0.0 9821.0 352.0 15.Juni2029 445.0
HTGC HERCULES CAPITAL INC Finanzunternehmen 49.211,85 0.0 9690.0 147.0 20.Jan.2027 338.0
BXP BOSTON PROPERTIES LP REITS 49.237,82 0.0 9778.0 119.0 01.Okt.2026 275.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.242,62 0.0 9713.0 368.0 15.Aug.2029 355.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.248,80 0.0 9740.0 338.0 07.März2029 345.0
PTEN PATTERSON-UTI ENERGY INC. Energie 49.266,68 0.0 9688.0 235.0 01.Feb.2028 395.0
GMT GATX CORPORATION Finanzunternehmen 49.267,37 0.0 9749.0 247.0 15.März2028 350.0
PSX PHILLIPS 66 CO Energie 49.270,85 0.0 9707.0 745.0 15.März2035 495.0
WBS WEBSTER FINANCIAL CORPORATION Bankwesen 49.286,13 0.0 9747.0 333.0 25.März2029 410.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 49.303,43 0.0 9769.0 204.0 15.Sept.2027 310.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Versicherung 49.325,98 0.0 9817.0 51.0 09.Jan.2026 100.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.333,33 0.0 9748.0 152.0 10.Feb.2027 300.0
NEE FLORIDA POWER & LIGHT CO Elektro- 49.337,96 0.0 9838.0 176.0 30.Mai2027 330.0
NUE NUCOR CORP Basic Industry 49.362,35 0.0 9654.0 1105.0 01.Aug.2043 520.0
ITC ITC HOLDINGS CORP Elektro- 49.362,70 0.0 9871.0 95.0 30.Juni2026 325.0
SYF SYNCHRONY FINANCIAL Bankwesen 49.364,38 0.0 9839.0 220.0 01.Dez.2027 395.0
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical 49.372,79 0.0 9799.0 115.0 15.Sept.2026 255.0
RSG REPUBLIC SERVICES INC Produktionsmittel 49.385,45 0.0 9866.0 37.0 15.Nov.2025 88.0
AVGO BROADCOM INC Technologie 49.398,48 0.0 9826.0 468.0 15.Nov.2030 415.0
HUBB HUBBELL INCORPORATED Produktionsmittel 49.416,48 0.0 9763.0 196.0 15.Aug.2027 315.0
SPG SIMON PROPERTY GROUP LP REITS 49.417,13 0.0 9855.0 131.0 30.Nov.2026 325.0
OMC OMNICOM GROUP INC Kommunikation 49.421,19 0.0 9848.0 433.0 01.Juni2030 420.0
FI FISERV INC Technologie 49.421,45 0.0 9883.0 95.0 01.Juli2026 320.0
CDP COPT DEFENSE PROPERTIES LP REITS 49.421,69 0.0 9817.0 68.0 15.März2026 225.0
LEG LEGGETT & PLATT INC Produktionsmittel 49.422,23 0.0 9754.0 328.0 15.März2029 440.0
UNM UNUM GROUP Versicherung 49.431,15 0.0 9667.0 1036.0 15.Aug.2042 575.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.431,38 0.0 9627.0 1314.0 17.Jan.2054 566.0
PPL PPL CAPITAL FUNDING INC Elektro- 49.437,10 0.0 9799.0 420.0 15.Apr.2030 413.0
VTR VENTAS REALTY LP REITS 49.446,33 0.0 9744.0 1081.0 30.Sept.2043 570.0
BKU BANKUNITED INC Bankwesen 49.455,67 0.0 9861.0 426.0 11.Juni2030 513.0
NNN NNN REIT INC REITS 49.461,26 0.0 9817.0 209.0 15.Okt.2027 350.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Consumer Non-Cyclical 49.480,92 0.0 9760.0 1071.0 02.Nov.2037 175.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 49.484,55 0.0 9845.0 170.0 09.Mai2027 350.0
FMC FMC CORPORATION Basic Industry 49.495,97 0.0 9818.0 118.0 01.Okt.2026 320.0
XYL XYLEM INC/NY Produktionsmittel 49.510,88 0.0 9847.0 124.0 01.Nov.2026 325.0
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational 49.510,94 0.0 9852.0 74.0 07.Apr.2026 213.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 49.514,62 0.0 9754.0 236.0 06.Jan.2028 305.0
AXS AXIS SPECIALTY FINANCE LLC Versicherung 49.518,02 0.0 9723.0 357.0 15.Juli2029 390.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.553,96 0.0 9893.0 276.0 15.Juni2028 385.0
AXS AXIS SPECIALTY FINANCE PLC Versicherung 49.554,55 0.0 9882.0 220.0 06.Dez.2027 400.0
WPC WP CAREY INC REITS 49.555,26 0.0 9732.0 358.0 15.Juli2029 385.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 49.563,99 0.0 9683.0 729.0 15.Jan.2035 495.0
CMS CMS ENERGY CORPORATION Elektro- 49.564,19 0.0 9874.0 83.0 15.Mai2026 300.0
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter 49.585,46 0.0 9095.0 509.0 15.März2031 295.0
SKT TANGER PROPERTIES LP REITS 49.585,93 0.0 9812.0 111.0 01.Sept.2026 313.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 49.591,24 0.0 9792.0 147.0 01.Feb.2027 300.0
MSFT MICROSOFT CORPORATION Technologie 49.592,49 0.0 9850.0 812.0 03.Nov.2035 420.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 49.594,05 0.0 9860.0 125.0 02.Nov.2026 350.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 49.596,15 0.0 9793.0 720.0 30.Sept.2034 495.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 49.606,47 0.0 9804.0 242.0 01.März2028 350.0
CMCSA COMCAST CORPORATION Kommunikation 49.621,87 0.0 9841.0 162.0 01.Apr.2027 330.0
URWFP WEA FINANCE LLC 144A REITS 49.628,72 0.0 9809.0 289.0 20.Sept.2028 413.0
IFCCN INTACT FINANCIAL CORP MTN RegS Versicherung 49.633,81 0.0 6172.0 1591.0 20.Mai2053 377.0
TRICN TR FINANCE LLC Technologie 49.637,28 0.0 9884.0 83.0 15.Mai2026 335.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 49.638,51 0.0 9834.0 158.0 22.März2027 338.0
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical 49.639,02 0.0 9834.0 156.0 15.März2027 315.0
NXPI NXP BV Technologie 49.639,36 0.0 9911.0 353.0 18.Juni2029 430.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 49.649,50 0.0 9902.0 88.0 06.Juni2026 380.0
FDX FEDEX CORP 144A Transport 49.669,74 0.0 9707.0 675.0 15.Jan.2034 490.0
QCOM QUALCOMM INCORPORATED Technologie 49.670,21 0.0 9880.0 769.0 20.Mai2035 465.0
AXP AMERICAN EXPRESS COMPANY Bankwesen 49.671,71 0.0 9751.0 580.0 03.Aug.2033 442.0
KRC KILROY REALTY LP REITS 49.674,42 0.0 9912.0 307.0 15.Dez.2028 475.0
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Elektro- 49.675,33 0.0 9915.0 309.0 15.Dez.2028 428.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 49.692,14 0.0 9796.0 238.0 15.Feb.2028 375.0
GAIF GAIF BOND ISSUER PTY LTD 144A REITS 49.697,33 0.0 9853.0 115.0 30.Sept.2026 340.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 49.699,51 0.0 9888.0 174.0 11.Mai2027 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 49.703,00 0.0 9875.0 300.0 01.Nov.2028 390.0
ENBCN ENBRIDGE INC MTN Energie 49.704,55 0.0 6128.0 1465.0 21.Sept.2051 410.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 49.725,33 0.0 9943.0 88.0 30.Juni2026 385.0
DUK DUKE ENERGY CORP Elektro- 49.732,10 0.0 9920.0 20.0 15.Sept.2025 90.0
DUK DUKE ENERGY OHIO INC Elektro- 49.734,61 0.0 9794.0 321.0 01.Feb.2029 365.0
UDR UDR INC MTN REITS 49.737,19 0.0 9785.0 232.0 15.Jan.2028 350.0
DIS WALT DISNEY CO Kommunikation 49.737,73 0.0 9903.0 124.0 15.Nov.2026 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Bankwesen 49.739,16 0.0 9825.0 99.0 14.Juli2026 263.0
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges 49.776,91 0.0 9834.0 152.0 01.März2027 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 49.778,33 0.0 9907.0 176.0 15.Mai2027 370.0
HCA HCA INC Consumer Non-Cyclical 49.786,12 0.0 9803.0 1410.0 01.Apr.2064 610.0
DZHYP DZ HYP AG MTN RegS Mortgage Collateralized 49.473,07 0.0 9873.0 834.0 17.Apr.2034 88.0
NRW NORDRHEIN-WESTFALEN LAND OF RegS Local Authority 49.531,33 0.0 4876.0 2796.0 19.Jan.2122 145.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 48.780,52 0.0 9714.0 1030.0 01.Juni2040 491.0
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate 48.711,23 0.0 9195.0 598.0 20.Apr.2048 350.0
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate 48.927,64 0.0 9255.0 592.0 20.Dez.2047 350.0
FNCA2970 FNMA 30YR Agency Fixed Rate 49.018,32 0.0 9966.0 490.0 01.Jan.2049 500.0
FNCA3371 FNMA 30YR Agency Fixed Rate 49.123,15 0.0 9215.0 630.0 01.Apr.2049 350.0
FNCA1015 FNMA 30YR Agency Fixed Rate 49.201,19 0.0 9437.0 591.0 01.Jan.2048 400.0
PGEWRF_22-B-A2 PGEWRF_22-B A2 Stranded Cost Utility 48.549,10 0.0 9669.0 723.0 01.Juni2039 472.0
KD KYNDRYL HOLDINGS INC Technologie 47.467,09 0.0 9436.0 307.0 15.Okt.2028 270.0
ELV ELEVANCE HEALTH INC Versicherung 47.467,83 0.0 9408.0 385.0 15.Sept.2029 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 47.469,24 0.0 9420.0 1336.0 15.Mai2054 563.0
VTR VENTAS REALTY LP REITS 47.471,13 0.0 9355.0 409.0 15.Jan.2030 300.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 47.495,84 0.0 9333.0 554.0 15.Feb.2032 438.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 47.527,74 0.0 4556.0 2143.0 14.Juli2071 150.0
LII LENNOX INTERNATIONAL INC Produktionsmittel 47.551,93 0.0 9439.0 200.0 01.Aug.2027 170.0
LNC LINCOLN NATIONAL CORPORATION Versicherung 47.557,30 0.0 9370.0 409.0 15.Jan.2030 305.0
NRG NRG ENERGY INC 144A Elektro- 47.559,01 0.0 9491.0 231.0 02.Dez.2027 245.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 47.559,32 0.0 9369.0 961.0 15.März2039 481.0
NI NISOURCE INC Erdgas 47.571,20 0.0 9415.0 381.0 01.Sept.2029 295.0
SUZANO SUZANO AUSTRIA GMBH Basic Industry 47.580,23 0.0 9342.0 481.0 15.Jan.2031 375.0
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Versicherung 47.597,82 0.0 9451.0 194.0 06.Juli2027 140.0
REG REGENCY CENTERS LP REITS 47.626,05 0.0 9438.0 384.0 15.Sept.2029 295.0
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges 47.658,97 0.0 9484.0 1121.0 30.Nov.2043 538.0
IT GARTNER INC 144A Technologie 47.676,21 0.0 9518.0 319.0 15.Juni2029 363.0
UNH UNITEDHEALTH GROUP INC Versicherung 47.693,57 0.0 9429.0 379.0 15.Aug.2029 288.0
MRVL MARVELL TECHNOLOGY INC Technologie 47.735,08 0.0 9495.0 264.0 15.Apr.2028 245.0
ETR ENTERGY LOUISIANA LLC Elektro- 47.736,06 0.0 9428.0 640.0 15.März2033 400.0
DE DEERE & CO Produktionsmittel 47.736,97 0.0 9481.0 432.0 15.Apr.2030 310.0
ATH ATHENE HOLDING LTD Versicherung 47.784,06 0.0 9394.0 485.0 15.Jan.2031 350.0
HP HELMERICH AND PAYNE INC 144A Energie 47.784,81 0.0 9515.0 392.0 01.Dez.2029 485.0
PH PARKER HANNIFIN CORPORATION MTN Produktionsmittel 47.813,17 0.0 9515.0 750.0 21.Nov.2034 420.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 47.866,22 0.0 9543.0 441.0 01.Juni2030 350.0
SUI SUN COMMUNITIES OPERATING LP REITS 47.899,90 0.0 9490.0 573.0 15.Apr.2032 420.0
DTMINC DT MIDSTREAM INC 144A Energie 47.904,61 0.0 9560.0 438.0 15.Juni2031 438.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 47.913,78 0.0 9455.0 372.0 18.Juli2029 280.0
CTREV CTR PARTNERSHIP LP 144A REITS 47.916,23 0.0 9581.0 277.0 30.Juni2028 388.0
UPMCHS UPMC Consumer Non-Cyclical 47.928,21 0.0 9515.0 1095.0 15.Mai2043 538.0
FDX FEDEX CORP Transport 47.940,18 0.0 9461.0 371.0 05.Aug.2029 310.0
VRSK VERISK ANALYTICS INC Technologie 47.953,72 0.0 9565.0 1157.0 15.Juni2045 550.0
DOC HEALTHPEAK OP LLC REITS 47.962,97 0.0 9536.0 154.0 01.Feb.2027 135.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 47.973,81 0.0 9448.0 1056.0 15.Sept.2041 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 47.977,77 0.0 9560.0 582.0 01.Juni2032 410.0
CMCSA COMCAST CORPORATION Kommunikation 47.987,43 0.0 9438.0 724.0 15.Aug.2034 420.0
EOANGR E.ON SE RegS Elektro- 48.005,27 0.0 9529.0 873.0 18.Okt.2034 88.0
AEE AMEREN CORPORATION Elektro- 48.039,91 0.0 9446.0 484.0 15.Jan.2031 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Elektro- 48.066,27 0.0 9370.0 1337.0 15.Jan.2053 525.0
UDR UDR INC REITS 48.073,67 0.0 9466.0 407.0 15.Jan.2030 320.0
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical 48.081,05 0.0 9484.0 369.0 01.Aug.2029 315.0
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical 48.084,95 0.0 9587.0 399.0 01.Juni2030 346.0
KR KROGER CO Consumer Non-Cyclical 48.119,26 0.0 9373.0 1226.0 15.Jan.2049 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 48.130,01 0.0 9609.0 124.0 08.Okt.2026 75.0
ACACN AIR CANADA PASS THROUGH TRUST 2020 144A Transport 48.154,25 0.0 10069.0 265.0 01.Okt.2030 525.0
SW WRKCO INC Basic Industry 48.191,63 0.0 9602.0 586.0 01.Juni2032 420.0
EPR EPR PROPERTIES REITS 48.244,62 0.0 9506.0 368.0 15.Aug.2029 375.0
XL XL GROUP PLC Versicherung 48.244,82 0.0 9624.0 1141.0 15.Dez.2043 525.0
DAL DELTA AIR LINES INC Transport 48.246,30 0.0 9583.0 388.0 28.Okt.2029 375.0
HRB BLOCK FINANCIAL LLC Zyklische Konsumgüter 48.265,33 0.0 9506.0 448.0 15.Aug.2030 388.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 48.288,66 0.0 9633.0 119.0 22.Sept.2026 88.0
CMCSA COMCAST CORPORATION Kommunikation 48.320,66 0.0 9578.0 425.0 01.Apr.2030 340.0
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry 48.325,51 0.0 9562.0 1067.0 25.Okt.2042 555.0
AES IPALCO ENTERPRISES INC Elektro- 48.330,43 0.0 9594.0 424.0 01.Mai2030 425.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 48.341,51 0.0 9640.0 357.0 01.Juni2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Bankwesen 48.343,80 0.0 9617.0 307.0 30.Okt.2028 300.0
REG REGENCY CENTERS LP REITS 48.349,24 0.0 9652.0 442.0 15.Juni2030 370.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 48.353,61 0.0 9647.0 133.0 12.Nov.2026 170.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 48.356,14 0.0 9598.0 1100.0 15.Nov.2043 562.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 48.363,24 0.0 9535.0 1339.0 01.Apr.2053 545.0
UKMBAS UK MUNICIPAL BONDS AGENCY FINANCE RegS Local Authority 48.364,24 0.0 4760.0 1853.0 26.Aug.2060 163.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 48.368,72 0.0 9632.0 353.0 15.Mai2029 320.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energie 48.386,30 0.0 9629.0 387.0 15.Nov.2029 370.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Elektro- 48.422,20 0.0 7963.0 1320.0 01.Apr.2049 425.0
PRE PARTNERRE FINANCE B LLC Versicherung 48.433,94 0.0 9687.0 362.0 02.Juli2029 370.0
WMT WALMART INC Zyklische Konsumgüter 48.444,70 0.0 9658.0 118.0 17.Sept.2026 105.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 48.449,04 0.0 9659.0 132.0 02.Nov.2027 188.0
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finanzunternehmen 48.460,37 0.0 9576.0 147.0 15.Jan.2027 250.0
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other 48.460,79 0.0 9582.0 771.0 01.Okt.2035 436.0
PACLIF PACIFIC LIFECORP 144A Versicherung 48.463,53 0.0 9532.0 1331.0 15.Sept.2052 540.0
BA BOEING CO Produktionsmittel 48.469,08 0.0 9635.0 305.0 01.Nov.2028 345.0
RGA RGA GLOBAL FUNDING MTN 144A Versicherung 48.472,60 0.0 9677.0 137.0 30.Nov.2026 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Zyklische Konsumgüter 48.476,17 0.0 9596.0 202.0 20.Aug.2027 270.0
NEE FLORIDA POWER & LIGHT CO Elektro- 48.489,94 0.0 9564.0 1363.0 01.Apr.2053 530.0
GIBACN CGI INC Technologie 48.490,21 0.0 9655.0 117.0 14.Sept.2026 145.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 48.508,62 0.0 9672.0 355.0 01.Juni2029 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Bankwesen 48.532,21 0.0 9662.0 108.0 13.Aug.2026 115.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 48.535,54 0.0 9677.0 356.0 01.Juni2029 345.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 48.547,96 0.0 9705.0 94.0 18.Juni2026 113.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 48.580,24 0.0 9677.0 103.0 22.Juli2026 88.0
ETN EATON CORPORATION Produktionsmittel 48.598,10 0.0 9653.0 624.0 02.Nov.2032 400.0
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Versicherung 48.604,72 0.0 9720.0 97.0 30.Juni2026 175.0
FNBM4088 FNMA 15YR Agency Fixed Rate 47.928,08 0.0 9708.0 222.0 01.Juni2032 300.0
XEL XCEL ENERGY INC Elektro- 46.293,72 0.0 9236.0 406.0 01.Dez.2029 260.0
LIBMUT LIBERTY MUTUAL GROUP INC 144A Versicherung 46.345,31 0.0 9243.0 1312.0 15.Juni2052 550.0
RPM RPM INTERNATIONAL INC Basic Industry 46.376,82 0.0 9230.0 1163.0 01.Juni2045 525.0
T AT&T INC Kommunikation 46.407,94 0.0 9214.0 1212.0 15.Nov.2046 515.0
ADC AGREE LP REITS 46.414,73 0.0 9210.0 473.0 01.Okt.2030 290.0
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Zyklische Konsumgüter 46.417,46 0.0 9221.0 303.0 15.Sept.2028 210.0
PWR QUANTA SERVICES INC. Industrial Other 46.424,76 0.0 9212.0 473.0 01.Okt.2030 290.0
AON AON CORP Versicherung 46.446,72 0.0 9253.0 444.0 15.Mai2030 280.0
DIS WALT DISNEY CO Kommunikation 46.452,94 0.0 9185.0 1195.0 15.Okt.2045 495.0
QCOM QUALCOMM INCORPORATED Technologie 46.477,53 0.0 9280.0 278.0 20.Mai2028 130.0
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges 46.556,15 0.0 9296.0 448.0 15.Juni2030 325.0
SPGI S&P GLOBAL INC Technologie 46.561,55 0.0 9291.0 409.0 01.Dez.2029 250.0
NGGLN BOSTON GAS COMPANY 144A Erdgas 46.570,00 0.0 9203.0 573.0 16.März2032 376.0
NSC NORFOLK SOUTHERN CORPORATION Transport 46.598,95 0.0 9277.0 400.0 01.Nov.2029 255.0
WSTP WESTPAC BANKING CORP Bankwesen 46.653,88 0.0 9308.0 322.0 20.Nov.2028 195.0
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Versicherung 46.676,38 0.0 9321.0 280.0 01.Juni2028 170.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 46.684,83 0.0 9232.0 420.0 07.Feb.2030 260.0
RGA REINSURANCE GROUP OF AMERICA INC Versicherung 46.695,28 0.0 9324.0 449.0 15.Juni2030 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Versicherung 46.744,02 0.0 9333.0 446.0 15.Juni2030 340.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 46.773,08 0.0 9269.0 584.0 01.Apr.2032 340.0
BWP BOARDWALK PIPELINES LP Energie 46.804,77 0.0 9232.0 495.0 15.Feb.2031 340.0
AMT AMERICAN TOWER CORPORATION Kommunikation 46.811,11 0.0 9299.0 248.0 31.Jan.2028 150.0
DE JOHN DEERE CAPITAL CORP MTN Produktionsmittel 46.837,01 0.0 9250.0 417.0 09.Jan.2030 245.0
JPM JPMORGAN CHASE & CO Bankwesen 46.858,93 0.0 9313.0 392.0 15.Okt.2030 274.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technologie 46.885,74 0.0 9352.0 405.0 01.Dez.2029 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 46.890,75 0.0 9323.0 255.0 01.März2028 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical 46.897,48 0.0 9286.0 937.0 15.Apr.2038 438.0
BAC BANK OF AMERICA CORP Bankwesen 46.913,18 0.0 9259.0 1159.0 01.Apr.2044 488.0
WFC WELLS FARGO & COMPANY MTN Bankwesen 46.943,86 0.0 9339.0 396.0 30.Okt.2030 288.0
OKE ONEOK INC Energie 46.945,38 0.0 9290.0 1416.0 01.Nov.2064 585.0
MPLX MPLX LP Energie 46.951,10 0.0 9200.0 1279.0 01.März2053 565.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 47.028,46 0.0 9255.0 992.0 11.März2039 413.0
DTE DTE ELECTRIC CO Elektro- 47.094,00 0.0 7739.0 1253.0 15.März2045 370.0
SO SOUTHERN COMPANY (THE) Elektro- 47.102,02 0.0 9368.0 258.0 15.März2028 175.0
CUBE CUBESMART LP REITS 47.107,53 0.0 9307.0 418.0 15.Feb.2030 300.0
ATO ATMOS ENERGY CORPORATION Erdgas 47.113,84 0.0 9345.0 387.0 15.Sept.2029 263.0
MELLON Andrew Mellon Foundation Financial Other 47.132,34 0.0 9387.0 202.0 01.Aug.2027 95.0
PKG PACKAGING CORP OF AMERICA Basic Industry 47.182,12 0.0 9422.0 408.0 15.Dez.2029 300.0
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry 47.183,23 0.0 9315.0 697.0 15.Okt.2034 570.0
PSD PUGET ENERGY INC Elektro- 47.189,93 0.0 9427.0 280.0 15.Juni2028 238.0
DTMINC DT MIDSTREAM INC 144A Energie 47.202,65 0.0 9349.0 571.0 15.Apr.2032 430.0
RELLN RELX CAPITAL INC Technologie 47.222,22 0.0 9411.0 443.0 22.Mai2030 300.0
ROP ROPER TECHNOLOGIES INC Technologie 47.222,23 0.0 9403.0 213.0 15.Sept.2027 140.0
FLS FLOWSERVE CORPORATION Produktionsmittel 47.277,60 0.0 9367.0 465.0 01.Okt.2030 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energie 47.287,49 0.0 9415.0 439.0 15.Mai2030 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Zyklische Konsumgüter 47.310,93 0.0 9417.0 264.0 06.Apr.2028 190.0
STLD STEEL DYNAMICS INC Basic Industry 47.313,80 0.0 9312.0 488.0 15.Jan.2031 325.0
TKR TIMKEN COMPANY Produktionsmittel 47.316,66 0.0 9359.0 571.0 01.Apr.2032 413.0
EVRG EVERGY INC Elektro- 47.340,84 0.0 9382.0 385.0 15.Sept.2029 290.0
KR KROGER CO Consumer Non-Cyclical 47.409,04 0.0 9266.0 1096.0 01.Aug.2043 515.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Versicherung 47.426,23 0.0 9418.0 436.0 14.Apr.2030 313.0
BRABUR BRANDENBURG (STATE OF) RegS Local Authority 46.282,63 0.0 9238.0 926.0 29.Jan.2035 38.0
FNMA3630 FNMA 30YR Agency Fixed Rate 46.504,63 0.0 9987.0 462.0 01.Apr.2049 500.0
NEU NEWMARKET CORP Basic Industry 45.106,95 0.0 8943.0 513.0 18.März2031 270.0
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical 45.124,91 0.0 9024.0 1183.0 01.Juli2044 478.0
EVRG EVERGY METRO INC Elektro- 45.142,71 0.0 9009.0 455.0 01.Juni2030 225.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 45.176,64 0.0 8890.0 1179.0 15.Sept.2045 490.0
AEP APPALACHIAN POWER CO Elektro- 45.213,86 0.0 8975.0 517.0 01.Apr.2031 270.0
DOX AMDOCS LTD Technologie 45.231,11 0.0 9034.0 456.0 15.Juni2030 254.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 45.256,55 0.0 8987.0 1214.0 15.Mai2046 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.286,77 0.0 8935.0 1378.0 01.Okt.2052 485.0
KMI KINDER MORGAN INC Energie 45.317,31 0.0 8871.0 1169.0 15.Feb.2046 505.0
PFE PFIZER INC Consumer Non-Cyclical 45.338,97 0.0 8946.0 965.0 15.Sept.2038 410.0
MAT MATTEL INC Consumer Non-Cyclical 45.384,55 0.0 8985.0 1016.0 01.Nov.2041 545.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 45.390,28 0.0 10042.0 732.0 01.Dez.2034 515.0
CARGIL CARGILL INC 144A Consumer Non-Cyclical 45.474,82 0.0 9054.0 446.0 23.Apr.2030 213.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 45.486,63 0.0 8974.0 1276.0 15.Apr.2054 575.0
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical 45.514,74 0.0 9015.0 588.0 17.März2032 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 45.556,97 0.0 9011.0 584.0 01.März2032 300.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 45.597,33 0.0 9051.0 433.0 12.März2030 225.0
MARS MARS INCORPORATED 144A Consumer Non-Cyclical 45.619,23 0.0 9033.0 724.0 01.Apr.2034 360.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 45.649,52 0.0 6398.0 988.0 01.Apr.2043 488.0
SIGI SELECTIVE INSURANCE GROUP INC. Versicherung 45.652,95 0.0 8950.0 1217.0 01.März2049 538.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 45.659,97 0.0 8914.0 1137.0 15.Jan.2044 470.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 45.664,13 0.0 9061.0 432.0 01.März2030 213.0
IP INTERNATIONAL PAPER CO Basic Industry 45.679,76 0.0 9069.0 1191.0 15.Mai2046 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 45.719,58 0.0 8986.0 1202.0 01.Sept.2045 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP Zyklische Konsumgüter 45.726,44 0.0 9062.0 429.0 13.Feb.2030 215.0
TMUS T-MOBILE USA INC Kommunikation 45.773,53 0.0 9130.0 1398.0 15.Juni2055 525.0
CVS CVS HEALTH CORP Consumer Non-Cyclical 45.824,72 0.0 9125.0 1109.0 05.Dez.2043 530.0
CCI CROWN CASTLE INC Kommunikation 45.845,76 0.0 8971.0 1237.0 15.Feb.2049 520.0
GMGAU GOODMAN US FINANCE FOUR LLC 144A REITS 45.865,30 0.0 9077.0 901.0 15.Okt.2037 450.0
VMI VALMONT INDUSTRIES INC Produktionsmittel 45.878,51 0.0 9043.0 1363.0 01.Okt.2054 525.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other 45.889,03 0.0 9033.0 1195.0 15.Sept.2045 487.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 45.902,71 0.0 9154.0 450.0 22.Mai2030 238.0
CSX CSX CORP Transport 45.909,42 0.0 9140.0 1102.0 30.Mai2042 475.0
CAMLNG CAMERON LNG LLC 144A Energie 46.000,71 0.0 9066.0 534.0 15.Juli2031 290.0
ITC ITC HOLDINGS CORP Elektro- 46.006,88 0.0 9200.0 1103.0 01.Juli2043 530.0
AVY AVERY DENNISON CORPORATION Produktionsmittel 46.035,79 0.0 9162.0 442.0 30.Apr.2030 265.0
ES EVERSOURCE ENERGY Elektro- 46.041,39 0.0 9095.0 576.0 01.März2032 338.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other 46.121,18 0.0 9178.0 1670.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 46.142,84 0.0 9136.0 585.0 15.März2032 310.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 46.200,22 0.0 9227.0 411.0 15.Dez.2029 275.0
FDS FACTSET RESEARCH SYSTEMS INC Technologie 46.202,18 0.0 9124.0 575.0 01.März2032 345.0
Y ALLEGHANY CORPORATION Versicherung 46.229,38 0.0 9100.0 1157.0 15.Sept.2044 490.0
EQNR EQUINOR ASA Gehalten, keine Gewährleistung 46.261,00 0.0 9865.0 1015.0 17.Aug.2040 510.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Versicherung 46.264,51 0.0 9188.0 1143.0 18.Nov.2044 530.0
AL AIR LEASE CORPORATION Finanzunternehmen 46.268,97 0.0 9227.0 487.0 01.Dez.2030 313.0
YARNO YARA INTERNATIONAL ASA 144A Basic Industry 46.269,06 0.0 9229.0 446.0 04.Juni2030 315.0
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Gehalten, keine Gewährleistung 45.320,59 0.0 4479.0 2458.0 19.Jan.2061 100.0
FNAS8492 FNMA 30YR Agency Fixed Rate 45.540,71 0.0 9236.0 604.0 01.Dez.2046 350.0
RY ROYAL BANK OF CANADA MTN Bankwesen 43.959,86 0.0 8754.0 576.0 03.Nov.2031 230.0
CMCSA NBCUNIVERSAL MEDIA LLC Kommunikation 44.007,42 0.0 8595.0 1119.0 15.Jan.2043 445.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 44.041,53 0.0 8700.0 1172.0 13.Okt.2045 495.0
HAL HALLIBURTON COMPANY Energie 44.063,74 0.0 9965.0 37.0 15.Nov.2025 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Energie 44.070,16 0.0 8645.0 1124.0 15.Feb.2043 445.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical 44.071,86 0.0 8653.0 1191.0 01.Sept.2048 481.0
VMC VULCAN MATERIALS COMPANY Produktionsmittel 44.077,66 0.0 8658.0 1261.0 01.März2048 470.0
BBY BEST BUY CO INC Zyklische Konsumgüter 44.081,15 0.0 8767.0 486.0 01.Okt.2030 195.0
HAS HASBRO INC Consumer Non-Cyclical 44.089,69 0.0 8751.0 1123.0 15.Mai2044 510.0
AON AON PLC Versicherung 44.107,92 0.0 8760.0 1190.0 15.Mai2045 475.0
O REALTY INCOME CORPORATION REITS 44.138,38 0.0 8689.0 1243.0 15.März2047 465.0
KMPR KEMPER CORP Versicherung 44.143,67 0.0 8767.0 480.0 30.Sept.2030 240.0
SAFE SAFEHOLD GL HOLDINGS LLC REITS 44.148,32 0.0 8697.0 574.0 15.Jan.2032 285.0
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical 44.163,48 0.0 8624.0 1196.0 15.Juli2045 450.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 44.201,97 0.0 8813.0 574.0 24.Nov.2031 260.0
WLK WESTLAKE CORP Basic Industry 44.209,55 0.0 8652.0 1178.0 15.Aug.2046 500.0
EXR EXTRA SPACE STORAGE LP REITS 44.211,46 0.0 8820.0 536.0 01.Juni2031 255.0
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical 44.221,56 0.0 8843.0 1356.0 01.Jan.2052 497.0
INTC INTEL CORPORATION Technologie 44.243,69 0.0 8727.0 1055.0 01.Okt.2041 480.0
DUK PIEDMONT NATURAL GAS COMPANY INC Erdgas 44.262,33 0.0 8657.0 1119.0 01.Aug.2043 465.0
ELV ELEVANCE HEALTH INC Versicherung 44.283,84 0.0 8680.0 1158.0 15.Aug.2044 465.0
GWW WW GRAINGER INC Produktionsmittel 44.284,50 0.0 8835.0 1218.0 15.Juni2045 460.0
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Gehalten, keine Gewährleistung 44.311,27 0.0 8847.0 1024.0 15.Apr.2036 63.0
T AT&T INC Kommunikation 44.314,28 0.0 8801.0 1223.0 15.Mai2046 475.0
TFC TRUIST FINANCIAL CORP MTN Bankwesen 44.319,78 0.0 8849.0 460.0 05.Juni2030 195.0
WTRG ESSENTIAL UTILITIES INC Utility Other 44.320,01 0.0 8823.0 530.0 01.Mai2031 240.0
PRU PRUDENTIAL FINANCIAL INC MTN Versicherung 44.327,02 0.0 8805.0 1180.0 15.Mai2044 460.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Versicherung 44.348,95 0.0 8814.0 1174.0 15.Mai2043 430.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 44.357,89 0.0 8830.0 1158.0 01.Juni2044 487.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 44.379,25 0.0 8837.0 1090.0 01.Dez.2041 455.0
AMAT APPLIED MATERIALS INC Technologie 44.388,19 0.0 8863.0 461.0 01.Juni2030 175.0
AMT AMERICAN TOWER CORPORATION Kommunikation 44.407,43 0.0 8872.0 461.0 15.Juni2030 210.0
TMUS T-MOBILE USA INC Kommunikation 44.423,52 0.0 8804.0 606.0 15.März2032 270.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 44.437,66 0.0 8788.0 1088.0 15.Apr.2042 465.0
CDP COPT DEFENSE PROPERTIES LP REITS 44.461,90 0.0 8834.0 520.0 15.Apr.2031 275.0
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges 44.462,19 0.0 8873.0 529.0 10.Juni2031 313.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 44.466,77 0.0 8762.0 1532.0 01.Okt.2118 521.0
WPC WP CAREY INC REITS 44.505,71 0.0 8800.0 507.0 01.Feb.2031 240.0
VTR VENTAS REALTY LP REITS 44.507,61 0.0 8817.0 554.0 01.Sept.2031 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 44.515,25 0.0 8756.0 1119.0 01.Sept.2042 438.0
ETR ENTERGY TEXAS INC Elektro- 44.572,26 0.0 8766.0 1338.0 15.Sept.2052 500.0
EXC ATLANTIC CITY ELECTRIC CO Elektro- 44.580,72 0.0 8848.0 519.0 15.März2031 230.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.584,09 0.0 8709.0 1167.0 16.Juli2044 450.0
YRICN YAMANA GOLD INC Basic Industry 44.595,05 0.0 8819.0 547.0 15.Aug.2031 263.0
TXN TEXAS INSTRUMENTS INC Technologie 44.603,85 0.0 8806.0 1003.0 15.März2039 388.0
STT STATE STREET CORP Bankwesen 44.608,01 0.0 8849.0 519.0 03.März2031 220.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transport 44.620,17 0.0 8852.0 517.0 16.März2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 44.728,79 0.0 8818.0 1101.0 20.März2042 450.0
OKE ONEOK INC Energie 44.733,18 0.0 8705.0 1201.0 15.Juli2048 520.0
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical 44.747,60 0.0 8893.0 480.0 15.Okt.2030 265.0
CF CF INDUSTRIES INC Basic Industry 44.756,60 0.0 8909.0 1120.0 01.Juni2043 495.0
COP CONOCOPHILLIPS Energie 44.762,96 0.0 8829.0 1242.0 01.Okt.2047 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 44.767,38 0.0 8909.0 1062.0 01.Juni2042 515.0
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereigns 44.800,40 0.0 8873.0 469.0 20.Aug.2030 238.0
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical 44.801,64 0.0 8959.0 1399.0 01.Juli2052 481.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 44.810,49 0.0 8842.0 1273.0 01.Apr.2048 475.0
PXD PIONEER NATURAL RESOURCES COMPANY Energie 44.819,66 0.0 8864.0 505.0 15.Jan.2031 215.0
GE GENERAL ELECTRIC CO Produktionsmittel 44.837,23 0.0 8829.0 1175.0 11.März2044 450.0
OGS ONE GAS INC Erdgas 44.876,44 0.0 8949.0 453.0 15.Mai2030 200.0
OKE ONEOK INC Energie 44.933,84 0.0 8877.0 1100.0 15.Okt.2043 515.0
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical 44.937,61 0.0 8855.0 1247.0 02.Apr.2050 528.0
OGLETH OGLETHORPE POWER CORPORATION Elektro- 44.956,14 0.0 8864.0 1249.0 01.Okt.2048 505.0
MSI MOTOROLA SOLUTIONS INC Technologie 44.996,70 0.0 8970.0 531.0 24.Mai2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Elektro- 45.009,12 0.0 8974.0 525.0 01.Juni2031 325.0
WDC WESTERN DIGITAL CORPORATION Technologie 45.027,30 0.0 8875.0 574.0 01.Feb.2032 310.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical 45.028,25 0.0 8801.0 1349.0 01.Aug.2052 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 45.047,89 0.0 8872.0 1110.0 15.Sept.2042 463.0
DUK DUKE ENERGY OHIO INC Elektro- 45.067,35 0.0 8995.0 457.0 01.Juni2030 213.0
LXP LXP INDUSTRIAL TRUST REITS 45.096,47 0.0 8939.0 472.0 15.Sept.2030 270.0
FNCA1531 FNMA 30YR Agency Fixed Rate 44.544,69 0.0 9234.0 607.0 01.Apr.2048 350.0
BA BOEING CO Produktionsmittel 42.764,64 0.0 8417.0 784.0 01.Feb.2035 325.0
APA APA CORP (US) 144A Energie 42.785,26 0.0 8386.0 971.0 01.Sept.2040 510.0
CSX CSX CORP Transport 42.793,89 0.0 8370.0 1424.0 01.Aug.2054 450.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.817,32 0.0 8508.0 526.0 15.Feb.2031 145.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 42.822,10 0.0 8426.0 1423.0 15.März2055 467.0
ESS ESSEX PORTFOLIO LP REITS 42.868,89 0.0 8440.0 1280.0 15.März2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Versicherung 42.875,72 0.0 8518.0 1158.0 15.Mai2043 435.0
NGGLN BOSTON GAS CO 144A Erdgas 42.907,78 0.0 8411.0 1079.0 15.Feb.2042 449.0
WMT WALMART INC Zyklische Konsumgüter 42.914,35 0.0 8493.0 1178.0 11.Apr.2043 400.0
CCI CROWN CASTLE INC Kommunikation 42.928,42 0.0 8524.0 1239.0 15.Mai2047 475.0
EXR EXTRA SPACE STORAGE LP REITS 42.948,08 0.0 8520.0 601.0 15.März2032 235.0
RSG REPUBLIC SERVICES INC Produktionsmittel 42.949,67 0.0 8519.0 680.0 15.März2033 238.0
PEP PEPSICO INC Consumer Non-Cyclical 42.969,90 0.0 8464.0 1131.0 05.März2042 400.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical 42.986,76 0.0 8520.0 1405.0 01.Nov.2052 456.0
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges 42.994,44 0.0 8392.0 1197.0 15.Juli2045 445.0
ATO ATMOS ENERGY CORPORATION Erdgas 42.994,59 0.0 8529.0 516.0 15.Jan.2031 150.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Government Guaranteed 43.010,30 0.0 8573.0 494.0 03.Sept.2030 88.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.065,42 0.0 8554.0 567.0 16.Sept.2031 200.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.087,66 0.0 8484.0 1311.0 15.März2049 450.0
AET AETNA INC Versicherung 43.088,93 0.0 8477.0 1130.0 15.März2044 475.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.094,94 0.0 8547.0 560.0 01.Sept.2031 215.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.106,92 0.0 8610.0 625.0 15.Juni2032 235.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 43.114,16 0.0 8452.0 1243.0 15.Feb.2047 450.0
CMCSA COMCAST CORPORATION Kommunikation 43.132,35 0.0 8418.0 1107.0 15.Jan.2043 450.0
PGR PROGRESSIVE CORPORATION (THE) Versicherung 43.140,88 0.0 8547.0 1191.0 25.Apr.2044 435.0
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Elektro- 43.165,71 0.0 8579.0 568.0 01.Okt.2031 215.0
ETR ENTERGY LOUISIANA LLC Elektro- 43.181,00 0.0 8629.0 511.0 15.Dez.2030 160.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Versicherung 43.182,38 0.0 8614.0 502.0 15.Nov.2030 175.0
AEE AMEREN ILLINOIS COMPANY Elektro- 43.225,10 0.0 8625.0 504.0 15.Nov.2030 155.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 43.250,31 0.0 8566.0 512.0 13.Jan.2031 180.0
ETR ENTERGY TEXAS INC Elektro- 43.269,69 0.0 8602.0 528.0 15.März2031 175.0
AEE UNION ELECTRIC CO Elektro- 43.288,94 0.0 8594.0 605.0 15.März2032 215.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Erdgas 43.293,63 0.0 8578.0 512.0 15.Jan.2031 175.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 43.340,06 0.0 8477.0 1188.0 01.Aug.2045 455.0
FTSCN TUCSON ELECTRIC POWER CO Elektro- 43.361,57 0.0 8609.0 476.0 01.Aug.2030 150.0
CAMLNG CAMERON LNG LLC 144A Energie 43.369,80 0.0 8502.0 994.0 15.Jan.2039 370.0
ES NSTAR ELECTRIC CO Elektro- 43.375,03 0.0 8601.0 559.0 15.Aug.2031 195.0
KIM KIMCO REALTY OP LLC REITS 43.395,57 0.0 8660.0 582.0 01.Dez.2031 225.0
JNPR JUNIPER NETWORKS INC Technologie 43.438,73 0.0 8676.0 504.0 10.Dez.2030 200.0
EQR ERP OPERATING LP REITS 43.450,36 0.0 8612.0 557.0 01.Aug.2031 185.0
AZN ASTRAZENECA PLC Consumer Non-Cyclical 43.500,16 0.0 8536.0 1310.0 17.Aug.2048 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 43.519,59 0.0 8682.0 537.0 01.Juni2031 250.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 43.535,41 0.0 8628.0 514.0 20.Jan.2031 175.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 43.569,52 0.0 8668.0 1205.0 26.Mai2045 460.0
NNN NNN REIT INC REITS 43.569,80 0.0 8611.0 1271.0 15.Okt.2048 480.0
GIBACN CGI INC Technologie 43.573,61 0.0 8646.0 561.0 14.Sept.2031 230.0
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Supranational 43.574,22 0.0 8508.0 1738.0 10.Juli2048 180.0
REXR REXFORD INDUSTRIAL REALTY LP REITS 43.620,26 0.0 8706.0 500.0 01.Dez.2030 213.0
UNH UNITEDHEALTH GROUP INC Versicherung 43.645,41 0.0 8599.0 1098.0 15.März2042 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 43.651,13 0.0 8635.0 579.0 27.März2032 363.0
CAH CARDINAL HEALTH INC Consumer Non-Cyclical 43.655,79 0.0 8594.0 1120.0 15.März2043 460.0
PLD PROLOGIS LP REITS 43.655,80 0.0 8658.0 517.0 01.Feb.2031 175.0
NSC NORFOLK SOUTHERN CORPORATION Transport 43.675,42 0.0 8521.0 1514.0 01.Aug.2118 510.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Elektro- 43.681,21 0.0 8653.0 555.0 15.Aug.2031 220.0
CAT CATERPILLAR INC Produktionsmittel 43.707,86 0.0 8685.0 1202.0 15.Mai2044 430.0
AMT AMERICAN TOWER CORPORATION Kommunikation 43.715,50 0.0 8675.0 561.0 15.Sept.2031 230.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 43.734,78 0.0 8686.0 604.0 30.März2032 240.0
BANNER BANNER HEALTH Consumer Non-Cyclical 43.739,93 0.0 8747.0 510.0 01.Jan.2031 190.0
D DOMINION ENERGY SOUTH CAROLINA INC Elektro- 43.740,36 0.0 8728.0 581.0 01.Dez.2031 230.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 43.753,30 0.0 8739.0 584.0 15.Dez.2031 238.0
HOWUNI HOWARD UNIVERSITY Industrial Other 43.798,86 0.0 8628.0 1013.0 01.Okt.2052 521.0
CVECN CENOVUS ENERGY INC Energie 43.802,92 0.0 8638.0 578.0 15.Jan.2032 265.0
LEA LEAR CORPORATION Zyklische Konsumgüter 43.806,82 0.0 8693.0 1237.0 15.Mai2049 525.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical 43.841,06 0.0 8711.0 1102.0 15.Nov.2041 438.0
HST HOST HOTELS & RESORTS LP REITS 43.846,44 0.0 8756.0 574.0 15.Dez.2031 290.0
ATH ATHENE GLOBAL FUNDING 144A Versicherung 43.856,32 0.0 8753.0 538.0 07.Juni2031 267.0
PLD PROLOGIS LP REITS 43.869,14 0.0 8773.0 469.0 01.Juli2030 175.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 43.888,78 0.0 8617.0 1198.0 15.März2049 540.0
ABT ABBOTT LABORATORIES Consumer Non-Cyclical 43.924,97 0.0 8784.0 473.0 30.Juni2030 140.0
VOD VODAFONE GROUP PLC Kommunikation 43.926,05 0.0 8767.0 1458.0 19.Juni2059 513.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Mortgage Collateralized 43.122,61 0.0 8620.0 1052.0 02.Mai2036 25.0
FGG67712 FGOLD 30YR 4% LB110K 2017 Agency Fixed Rate 42.385,06 0.0 9509.0 648.0 01.Juni2048 400.0
MET METLIFE INC Versicherung 41.653,66 0.0 8195.0 1231.0 01.März2045 405.0
TE TAMPA ELECTRIC COMPANY Elektro- 41.675,43 0.0 8316.0 1138.0 15.Juni2042 410.0
SO SOUTHERN COMPANY (THE) Elektro- 41.691,05 0.0 8337.0 1255.0 01.Juli2046 440.0
D DOMINION ENERGY INC Elektro- 41.691,06 0.0 8201.0 1279.0 15.März2049 460.0
GIS GENERAL MILLS INC Consumer Non-Cyclical 41.715,36 0.0 8185.0 1137.0 15.Feb.2043 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry 41.718,39 0.0 9902.0 24.0 01.Okt.2025 123.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 41.724,14 0.0 8290.0 1250.0 15.Nov.2045 418.0
MMC MARSH & MCLENNAN COMPANIES INC Versicherung 41.763,88 0.0 8212.0 1305.0 01.März2048 420.0
XOM EXXON MOBIL CORP Energie 41.767,31 0.0 8215.0 1253.0 01.März2046 411.0
DIS TWDC ENTERPRISES 18 CORP MTN Kommunikation 41.791,82 0.0 8323.0 1216.0 01.Juni2044 413.0
PFE PFIZER INC Consumer Non-Cyclical 41.796,66 0.0 8234.0 1326.0 15.Sept.2048 420.0
TT TRANE TECHNOLOGIES GLOBAL HOLDING Produktionsmittel 41.876,36 0.0 8219.0 1289.0 21.Feb.2048 430.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 41.889,53 0.0 8256.0 1152.0 15.März2043 410.0
ROK ROCKWELL AUTOMATION INC Produktionsmittel 41.902,99 0.0 8239.0 1337.0 01.März2049 420.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 41.912,77 0.0 8211.0 1215.0 15.Aug.2046 450.0
ATO ATMOS ENERGY CORPORATION Erdgas 41.926,22 0.0 8277.0 1318.0 01.Okt.2048 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 41.927,83 0.0 8366.0 1216.0 15.Juni2044 413.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 41.934,77 0.0 8263.0 1579.0 01.Apr.2077 490.0
MARS MARS INC 144A Consumer Non-Cyclical 41.936,13 0.0 8312.0 643.0 16.Juli2032 163.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical 41.995,87 0.0 8337.0 1264.0 15.Nov.2048 479.0
ICE INTERCONTINENTAL EXCHANGE INC Brokerage/Asset Managers/Exchanges 42.005,70 0.0 8282.0 1323.0 21.Sept.2048 425.0
CAT CATERPILLAR INC Produktionsmittel 42.006,32 0.0 8257.0 1160.0 15.Aug.2042 380.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 42.025,80 0.0 8405.0 1516.0 02.Juli2064 495.0
ENBCN SPECTRA ENERGY PARTNERS LP Energie 42.028,27 0.0 8272.0 1180.0 15.März2045 450.0
MPC MARATHON PETROLEUM CORP Energie 42.078,08 0.0 8267.0 1337.0 15.Sept.2054 500.0
CATMED DIGNITY HEALTH Consumer Non-Cyclical 42.146,87 0.0 8353.0 1114.0 01.Nov.2042 450.0
PDM PIEDMONT OPERATING PARTNERSHIP LP REITS 42.169,41 0.0 8364.0 596.0 01.Apr.2032 275.0
ALB ALBEMARLE CORP Basic Industry 42.252,56 0.0 8402.0 1227.0 01.Juni2052 565.0
UDR UDR INC MTN REITS 42.264,71 0.0 8400.0 780.0 01.Nov.2034 310.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energie 42.324,75 0.0 8443.0 1185.0 15.Dez.2044 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 42.399,28 0.0 8375.0 1230.0 01.Apr.2045 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical 42.402,04 0.0 8311.0 1196.0 15.Aug.2045 445.0
LIFEVT NATIONAL LIFE INSURANCE CO 144A Versicherung 42.403,99 0.0 8243.0 1156.0 19.Juli2068 525.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical 42.409,77 0.0 8426.0 1200.0 15.Mai2044 427.0
GMT GATX CORPORATION Finanzunternehmen 42.556,98 0.0 8495.0 546.0 01.Juni2031 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 42.570,23 0.0 8474.0 1303.0 01.Dez.2048 460.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Elektro- 42.573,74 0.0 8308.0 1291.0 15.Jan.2049 445.0
CMS CONSUMERS ENERGY COMPANY Elektro- 42.659,54 0.0 8439.0 1338.0 15.Apr.2049 435.0
REG REGENCY CENTERS LP REITS 42.683,81 0.0 8352.0 1247.0 01.Feb.2047 440.0
NSC NORFOLK SOUTHERN CORPORATION Transport 42.757,13 0.0 8530.0 1221.0 15.Juni2045 445.0
HYDONE HYDRO ONE INC MTN Elektro- 42.308,51 0.0 8315.0 940.0 03.März2039 603.0
FGG61846 FGOLD 30YR 4% LTV > 95 2018 Agency Fixed Rate 41.024,98 0.0 9430.0 648.0 01.Jan.2049 400.0
FGJ35107 FGOLD 15YR 2.5% LB175K 2016 Agency Fixed Rate 41.266,50 0.0 9604.0 413.0 01.Aug.2031 250.0
D DOMINION RESOURCES INC Elektro- 40.433,63 0.0 7966.0 1127.0 15.Sept.2042 405.0
MRUCN METRO INC MTN Consumer Non-Cyclical 40.462,53 0.0 5695.0 1501.0 28.Feb.2050 341.0
NEM NEWMONT CORPORATION Basic Industry 40.526,77 0.0 8048.0 1372.0 13.Mai2050 420.0
MAYOCL MAYO CLINIC Consumer Non-Cyclical 40.543,87 0.0 8055.0 1406.0 15.Nov.2052 413.0
MLM MARTIN MARIETTA MATERIALS INC Produktionsmittel 40.546,94 0.0 8089.0 1304.0 15.Dez.2047 425.0
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical 40.562,69 0.0 8063.0 1147.0 15.Nov.2043 377.0
UNM UNUM GROUP 144A Versicherung 40.624,29 0.0 7971.0 1078.0 15.Aug.2041 405.0
PAA PLAINS ALL AMERICAN PIPELINE LP Energie 40.651,95 0.0 7949.0 1108.0 31.Jan.2043 430.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 40.678,66 0.0 8011.0 1298.0 01.März2046 370.0
PARA PARAMOUNT GLOBAL Kommunikation 40.688,90 0.0 8005.0 1063.0 01.Apr.2044 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 40.701,34 0.0 8015.0 1823.0 16.Okt.2048 150.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 40.701,76 0.0 8121.0 1335.0 15.Juni2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 40.870,75 0.0 8048.0 1307.0 15.Sept.2048 425.0
UNP UNION PACIFIC CORPORATION Transport 40.896,75 0.0 8126.0 1259.0 15.Nov.2045 405.0
SPG SIMON PROPERTY GROUP LP REITS 40.921,78 0.0 8147.0 1272.0 30.Nov.2046 425.0
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical 40.949,22 0.0 8189.0 1300.0 01.Jan.2047 412.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 40.967,03 0.0 8036.0 1260.0 15.Aug.2046 413.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 40.982,09 0.0 8070.0 1308.0 15.Sept.2048 425.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 40.999,71 0.0 8005.0 1296.0 15.Juli2048 420.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 41.008,98 0.0 8144.0 1289.0 10.Mai2046 400.0
WPC WP CAREY INC REITS 41.021,87 0.0 8147.0 687.0 01.Apr.2033 225.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other 41.024,95 0.0 8125.0 1693.0 01.Nov.2111 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 41.078,51 0.0 8161.0 1226.0 15.Mai2045 420.0
AVA AVISTA CORPORATION Elektro- 41.142,67 0.0 8191.0 1307.0 01.Juni2048 435.0
UNP UNION PACIFIC CORPORATION Transport 41.211,31 0.0 8106.0 1256.0 01.März2046 405.0
OLHSNL OCHSNER LSU HEALTH SYSTEM OF NORTH Consumer Non-Cyclical 41.242,18 0.0 8216.0 531.0 15.Mai2031 251.0
HOG HARLEY-DAVIDSON INC Zyklische Konsumgüter 41.249,95 0.0 8052.0 1157.0 28.Juli2045 463.0
WMT WALMART INC Zyklische Konsumgüter 41.293,43 0.0 8255.0 1362.0 29.Juni2048 405.0
AEP APPALACHIAN POWER CO Elektro- 41.311,90 0.0 8111.0 1284.0 01.März2049 450.0
DOW DOW CHEMICAL CO Basic Industry 41.358,21 0.0 8209.0 1267.0 15.Mai2049 480.0
D VIRGINIA ELECTRIC AND POWER CO Elektro- 41.363,83 0.0 8087.0 1141.0 15.Jan.2043 400.0
EVRG WESTAR ENERGY INC Elektro- 41.371,50 0.0 8171.0 1153.0 01.Apr.2043 410.0
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical 41.430,40 0.0 8230.0 1478.0 15.Nov.2055 433.0
T AT&T INC Kommunikation 41.512,86 0.0 8282.0 1222.0 15.Juni2045 435.0
CMS CONSUMERS ENERGY COMPANY Elektro- 41.518,22 0.0 8162.0 1426.0 01.Sept.2052 420.0
UNH UNITEDHEALTH GROUP INC Versicherung 41.535,06 0.0 8286.0 1316.0 15.Dez.2048 445.0
MO ALTRIA GROUP INC Consumer Non-Cyclical 41.556,65 0.0 8143.0 1109.0 09.Aug.2042 425.0
FNBM1284 FNMA 15YR Agency Fixed Rate 40.621,42 0.0 9758.0 114.0 01.Apr.2030 250.0
FNCA3382 FNMA 30YR Agency Fixed Rate 40.848,09 0.0 9969.0 501.0 01.Apr.2049 500.0
FGG61323 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 39.330,17 0.0 9058.0 726.0 01.Sept.2046 300.0
G2MA5138 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 39.461,86 0.0 9759.0 582.0 20.Apr.2048 450.0
CMCSA COMCAST CORPORATION Kommunikation 39.269,21 0.0 7719.0 1306.0 01.März2048 400.0
KEYCN KEYERA CORP MTN Energie 39.277,58 0.0 7652.0 1388.0 04.Jan.2054 566.0
RY ROYAL BANK OF CANADA Bankwesen 39.320,32 0.0 7856.0 440.0 24.Juni2030 523.0
WLK WESTLAKE CORP Basic Industry 39.351,86 0.0 7813.0 1262.0 15.Nov.2047 438.0
LOW LOWES COMPANIES INC Zyklische Konsumgüter 39.389,24 0.0 7765.0 1512.0 01.Apr.2062 445.0
AMH AMERICAN HOMES 4 RENT LP REITS 39.481,54 0.0 7804.0 1380.0 15.Apr.2052 430.0
NACONV The Nature Conservancy Zyklische Konsumgüter 39.483,86 0.0 7764.0 1429.0 01.März2052 396.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical 39.528,04 0.0 7730.0 1286.0 01.Aug.2048 418.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 39.603,66 0.0 7858.0 1314.0 04.Mai2047 390.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 39.604,65 0.0 7786.0 1340.0 01.März2049 400.0
AVB AVALONBAY COMMUNITIES INC MTN REITS 39.659,73 0.0 7849.0 1291.0 15.Okt.2046 390.0
SO ALABAMA POWER COMPANY Elektro- 39.755,55 0.0 7825.0 1247.0 01.März2045 375.0
PPL PPL ELECTRIC UTILITIES CORPORATION Elektro- 39.761,24 0.0 7918.0 1317.0 01.Juni2047 395.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 39.778,82 0.0 7934.0 1113.0 15.Juni2043 460.0
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry 39.793,47 0.0 9874.0 202.0 29.Sept.2027 440.0
APA APA CORP (US) 144A Energie 39.810,97 0.0 7961.0 1189.0 01.Juli2049 535.0
ECL ECOLAB INC Basic Industry 39.883,94 0.0 7943.0 1335.0 01.Dez.2047 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 39.931,69 0.0 7889.0 1302.0 01.Okt.2047 384.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other 39.953,11 0.0 7989.0 1433.0 01.Juli2053 408.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical 40.072,68 0.0 7963.0 1296.0 15.Nov.2046 397.0
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry 40.129,69 0.0 7864.0 1372.0 26.Feb.2055 463.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 40.147,98 0.0 7994.0 1354.0 01.Juni2049 415.0
UDR UDR INC MTN REITS 40.188,39 0.0 7981.0 692.0 15.März2033 190.0
REG REGENCY CENTERS LP REITS 40.224,79 0.0 9905.0 141.0 01.Feb.2027 360.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 40.241,89 0.0 8029.0 1158.0 15.Dez.2042 400.0
COXENT COX COMMUNICATIONS INC 144A Kommunikation 40.343,65 0.0 8047.0 1095.0 15.Dez.2042 470.0
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Transport 40.348,59 0.0 7861.0 988.0 02.Aug.2041 500.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical 40.351,06 0.0 7967.0 1331.0 01.Okt.2048 409.0
ETR ENTERGY ARKANSAS LLC Elektro- 40.372,27 0.0 7968.0 1328.0 01.Apr.2049 420.0
ETN EATON CORPORATION Produktionsmittel 40.387,59 0.0 7961.0 1320.0 15.Sept.2047 392.0
TE TAMPA ELECTRIC COMPANY Elektro- 40.401,88 0.0 8060.0 1310.0 15.Juni2048 430.0
HOPECA CITY OF HOPE Consumer Non-Cyclical 40.406,52 0.0 7915.0 1272.0 15.Aug.2048 438.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 39.790,14 0.0 7957.0 1011.0 01.Juli2047 366.0
FNCA1898 FNMA 30YR Agency Fixed Rate 39.821,47 0.0 9734.0 573.0 01.Juni2048 450.0
FNBM3556 FNMA 30YR Agency Fixed Rate 40.002,44 0.0 9500.0 587.0 01.Sept.2047 400.0
DTE DTE ELECTRIC CO Elektro- 38.074,56 0.0 7583.0 1301.0 01.Juni2046 370.0
PEP PEPSICO INC Consumer Non-Cyclical 38.110,23 0.0 7511.0 1597.0 19.März2060 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 38.115,26 0.0 7526.0 1317.0 30.Sept.2047 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Elektro- 38.115,59 0.0 7470.0 1355.0 01.Aug.2048 365.0
AEP SOUTHWESTERN ELECTRIC POWER CO Elektro- 38.182,22 0.0 7538.0 1222.0 01.Apr.2045 390.0
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical 38.220,59 0.0 7561.0 1322.0 15.Apr.2049 389.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Elektro- 38.226,70 0.0 9587.0 732.0 15.Jan.2042 463.0
RCICN ROGERS COMMUNICATIONS INC Kommunikation 38.269,74 0.0 7537.0 117.0 21.Sept.2026 565.0
NGGLN NEW ENGLAND POWER CO 144A Elektro- 38.288,76 0.0 7629.0 1341.0 05.Dez.2047 380.0
BHF BRIGHTHOUSE FINANCIAL INC Versicherung 38.327,10 0.0 7652.0 1205.0 22.Juni2047 470.0
SWX SOUTHWEST GAS CORP Erdgas 38.397,28 0.0 7644.0 1331.0 01.Juni2049 415.0
PKG PACKAGING CORP OF AMERICA Basic Industry 38.404,89 0.0 7662.0 1366.0 15.Dez.2049 405.0
UNP UNION PACIFIC CORPORATION Transport 38.464,66 0.0 7530.0 1489.0 01.Feb.2055 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 38.492,05 0.0 7556.0 1315.0 15.Aug.2047 375.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical 38.567,43 0.0 7537.0 1441.0 15.Juli2052 380.0
CI CIGNA GROUP Consumer Non-Cyclical 38.615,43 0.0 7628.0 1082.0 15.März2040 320.0
CTCACN CANADIAN TIRE CORPORATION LIMITED MTN Zyklische Konsumgüter 38.658,87 0.0 7597.0 765.0 04.Sept.2035 561.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 38.673,95 0.0 7624.0 1207.0 01.Okt.2046 440.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 38.726,07 0.0 9563.0 843.0 08.Aug.2034 113.0
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES REITS 38.746,07 0.0 7639.0 244.0 22.März2028 538.0
OKE ONEOK INC Energie 38.760,89 0.0 7626.0 1223.0 15.Sept.2046 425.0
AEE UNION ELECTRIC CO Elektro- 38.761,11 0.0 7674.0 1265.0 15.Apr.2045 365.0
MCD MCDONALDS CORPORATION MTN Zyklische Konsumgüter 38.831,40 0.0 7705.0 1199.0 01.Mai2043 363.0
DUK DUKE ENERGY CORP Elektro- 38.841,12 0.0 7748.0 1334.0 15.Juni2049 420.0
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Versicherung 38.886,96 0.0 7686.0 1344.0 15.Okt.2050 425.0
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical 38.894,07 0.0 7711.0 1272.0 01.Nov.2046 398.0
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical 38.941,82 0.0 7626.0 1368.0 15.Jan.2048 350.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 38.987,09 0.0 7796.0 1507.0 01.Juli2055 412.0
FDX FEDEX CORP 144A Transport 38.999,83 0.0 7637.0 1124.0 01.Aug.2042 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 39.040,62 0.0 7679.0 1177.0 15.Aug.2042 340.0
AEP OHIO POWER CO Elektro- 39.055,63 0.0 7706.0 1290.0 01.Apr.2048 415.0
NGGLN BROOKLYN UNION GAS CO 144A Erdgas 39.063,13 0.0 7686.0 1267.0 15.März2048 427.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other 39.089,49 0.0 7687.0 1263.0 15.Feb.2045 344.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 39.107,86 0.0 7767.0 1306.0 15.Mai2048 415.0
DUK DUKE ENERGY CAROLINAS LLC Elektro- 39.112,31 0.0 7790.0 1269.0 01.Juni2045 375.0
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Versicherung 39.173,26 0.0 7777.0 1596.0 15.Mai2069 445.0
COLPLN COLONIAL PIPELINE CO 144A Energie 39.221,99 0.0 7755.0 1130.0 15.Apr.2043 420.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 38.095,90 0.0 7591.0 1109.0 03.Juni2041 480.0
INGR INGREDION INC Consumer Non-Cyclical 36.938,96 0.0 7354.0 1380.0 01.Juni2050 390.0
PNW ARIZONA PUBLIC SERVICE CO Elektro- 36.942,01 0.0 8153.0 1223.0 15.Nov.2045 435.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical 36.975,53 0.0 7300.0 1284.0 01.Okt.2047 374.0
SBUX STARBUCKS CORPORATION Zyklische Konsumgüter 37.036,33 0.0 7375.0 1333.0 01.Dez.2047 375.0
ENBCN ENBRIDGE INC Energie 37.147,44 0.0 7377.0 1347.0 15.Nov.2049 400.0
AEP INDIANA MICHIGAN POWER CO Elektro- 37.153,25 0.0 7430.0 1328.0 01.Juli2047 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 37.166,73 0.0 7381.0 1523.0 15.Nov.2057 400.0
LNT INTERSTATE POWER AND LIGHT CO Elektro- 37.193,24 0.0 7329.0 1284.0 15.Sept.2046 370.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Consumer Non-Cyclical 37.202,01 0.0 7415.0 1457.0 03.Dez.2040 38.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.211,82 0.0 7350.0 1409.0 01.Apr.2050 365.0
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical 37.232,54 0.0 7307.0 1391.0 15.Feb.2050 367.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 37.242,51 0.0 7418.0 1359.0 01.Dez.2047 360.0
D DOMINION ENERGY INC Elektro- 37.297,29 0.0 7389.0 1125.0 15.Apr.2041 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 37.310,52 0.0 7368.0 1182.0 15.Apr.2046 440.0
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical 37.312,76 0.0 7461.0 1366.0 01.Juli2049 391.0
AEP AEP TRANSMISSION COMPANY LLC Elektro- 37.411,61 0.0 7464.0 1381.0 15.Juni2049 380.0
SWX SOUTHWEST GAS CORP Erdgas 37.417,66 0.0 7387.0 1277.0 29.Sept.2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 37.482,50 0.0 7464.0 1377.0 01.Juni2049 380.0
QBRCN VIDEOTRON LTD Kommunikation 37.553,33 0.0 7440.0 183.0 15.Jan.2030 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical 37.562,82 0.0 7413.0 1294.0 01.Okt.2048 393.0
WTW WILLIS NORTH AMERICA INC Versicherung 37.599,07 0.0 7405.0 1354.0 15.Sept.2049 388.0
TD TORONTO-DOMINION BANK/THE Bankwesen 37.628,42 0.0 7390.0 55.0 27.Jan.2026 434.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 37.660,11 0.0 7419.0 1106.0 01.März2041 338.0
AEE AMEREN ILLINOIS CO Elektro- 37.852,28 0.0 7539.0 1350.0 01.Dez.2047 370.0
AEP OHIO POWER CO Elektro- 37.951,31 0.0 7556.0 1349.0 01.Juni2049 400.0
RICEUN RICE UNIVERSITY Industrial Other 37.980,93 0.0 7547.0 1499.0 15.Mai2055 377.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN REITS 38.039,48 0.0 7440.0 1336.0 01.Feb.2050 400.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Erdgas 38.063,16 0.0 7500.0 1280.0 15.Sept.2046 380.0
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Schatzbriefe 37.660,65 0.0 7525.0 1838.0 19.Juni2049 163.0
THRGN THUERINGEN LAND OF Local Authority 37.561,89 0.0 7503.0 1411.0 05.März2040 25.0
FNBM4723 FNMA 30YR Agency Fixed Rate 37.003,96 0.0 10474.0 338.0 01.Juli2041 600.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 Agency Fixed Rate 36.477,14 0.0 9161.0 650.0 01.Feb.2048 350.0
VLO VALERO ENERGY CORPORATION Energie 35.732,95 0.0 7112.0 1391.0 01.Juni2052 400.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 35.766,87 0.0 7095.0 1437.0 01.Mai2050 345.0
SUCN SUNCOR ENERGY INC Energie 35.769,26 0.0 10142.0 739.0 15.Mai2035 595.0
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical 35.799,77 0.0 7102.0 1423.0 01.Nov.2049 345.0
ELV ELEVANCE HEALTH INC Versicherung 35.808,04 0.0 7055.0 1420.0 15.März2051 360.0
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical 35.812,43 0.0 7024.0 1338.0 15.Aug.2049 363.0
OHCMED OhioHealth Consumer Non-Cyclical 35.871,88 0.0 7137.0 1200.0 15.Nov.2041 283.0
CVECN CENOVUS ENERGY INC Energie 35.891,32 0.0 9420.0 859.0 15.Juni2037 525.0
ES EVERSOURCE ENERGY Elektro- 35.923,34 0.0 7025.0 1403.0 15.Jan.2050 345.0
FDX FEDEX CORP 144A Transport 36.081,95 0.0 7174.0 1131.0 15.Mai2041 325.0
CMS CONSUMERS ENERGY COMPANY Elektro- 36.105,07 0.0 5512.0 1805.0 01.Mai2060 250.0
LNT WISCONSIN POWER AND LIGHT COMPANY Elektro- 36.109,55 0.0 7130.0 1393.0 01.Apr.2050 365.0
BA BOEING CO Produktionsmittel 36.124,23 0.0 7160.0 1325.0 01.Nov.2048 385.0
BA BOEING CO Produktionsmittel 36.131,47 0.0 7069.0 1353.0 01.Feb.2050 375.0
NWUNI NORTHWESTERN UNIVERSITY Industrial Other 36.181,06 0.0 7205.0 1586.0 01.Dez.2057 366.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 36.216,96 0.0 7226.0 1373.0 15.Juni2049 375.0
ALACN ALTAGAS LTD Energie 36.222,60 0.0 7198.0 165.0 16.März2027 217.0
GRRIVE GREAT RIVER ENERGY 144A Elektro- 36.265,74 0.0 10436.0 454.0 01.Juli2038 625.0
OKE ONEOK INC Energie 36.272,59 0.0 7122.0 1329.0 01.März2050 395.0
HNDA HONDA CANADA FINANCE INC Zyklische Konsumgüter 36.293,13 0.0 7226.0 121.0 28.Sept.2026 171.0
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Zyklische Konsumgüter 36.309,30 0.0 7253.0 142.0 15.Dez.2026 246.0
CMCSA COMCAST CORPORATION Kommunikation 36.338,43 0.0 7110.0 1302.0 15.Juli2046 340.0
PPLCN PEMBINA PIPELINE CORP MTN Energie 36.384,53 0.0 7176.0 416.0 01.Feb.2030 331.0
SRE SAN DIEGO GAS & ELECTRIC CO Elektro- 36.405,45 0.0 7171.0 1436.0 15.März2052 370.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Elektro- 36.438,94 0.0 7287.0 1408.0 01.Juli2049 360.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 36.518,80 0.0 7183.0 1454.0 01.März2052 360.0
PCG PACIFIC GAS AND ELECTRIC CO Elektro- 36.543,85 0.0 7166.0 1119.0 15.Aug.2042 375.0
PEP PEPSICO INC Consumer Non-Cyclical 36.588,95 0.0 7174.0 1416.0 29.Juli2049 338.0
GD GENERAL DYNAMICS CORPORATION Produktionsmittel 36.624,14 0.0 7300.0 1181.0 01.Juni2041 285.0
UNP UNION PACIFIC CORPORATION Transport 36.680,65 0.0 7209.0 1324.0 15.Aug.2046 335.0
KIM KIMCO REALTY OP LLC REITS 36.798,10 0.0 7266.0 1379.0 01.Okt.2049 370.0
COP CONOCOPHILLIPS CO Energie 36.874,64 0.0 7262.0 1423.0 15.März2052 380.0
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority 36.562,12 0.0 7229.0 1801.0 16.Okt.2046 100.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 36.561,39 0.0 10585.0 1026.0 01.Apr.2057 666.0
SWSFIN SWSFIN_03 A1 Utility Other 35.611,75 0.0 14030.0 336.0 31.März2029 619.0
MMM 3M CO MTN Produktionsmittel 34.584,40 0.0 6827.0 1348.0 19.Sept.2046 313.0
WMB WILLIAMS COMPANIES INC Energie 34.618,29 0.0 6849.0 1446.0 15.Okt.2051 350.0
DTE DTE ELECTRIC COMPANY Elektro- 34.652,64 0.0 6848.0 1482.0 01.Apr.2051 325.0
AEE UNION ELECTRIC CO Elektro- 34.667,75 0.0 6851.0 1435.0 01.Okt.2049 325.0
RDSALN SHELL FINANCE US INC Energie 34.697,29 0.0 6862.0 1453.0 06.Apr.2050 325.0
NNN NNN REIT INC REITS 34.716,00 0.0 6868.0 1426.0 15.Apr.2051 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Energie 34.755,54 0.0 6826.0 1218.0 15.März2048 420.0
EVRG EVERGY KANSAS CENTRAL INC Elektro- 35.002,15 0.0 6927.0 1420.0 15.Apr.2050 345.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Elektro- 35.205,22 0.0 6912.0 1298.0 15.Aug.2046 340.0
NSC NORFOLK SOUTHERN CORPORATION Transport 35.326,16 0.0 7008.0 1425.0 01.Nov.2049 340.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 35.340,64 0.0 6975.0 377.0 15.Aug.2029 339.0
SPGI S&P GLOBAL INC Technologie 35.363,15 0.0 7045.0 1466.0 01.Dez.2049 325.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 35.392,27 0.0 8631.0 1115.0 22.Jan.2044 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Elektro- 35.401,03 0.0 6996.0 1472.0 01.Apr.2051 335.0
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical 35.412,47 0.0 6998.0 1406.0 01.Okt.2050 333.0
OTIS OTIS WORLDWIDE CORP Produktionsmittel 35.420,73 0.0 6956.0 1424.0 15.Feb.2050 336.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 35.456,43 0.0 6930.0 1511.0 06.Aug.2061 397.0
CSX CSX CORP Transport 35.511,96 0.0 7003.0 1422.0 15.Sept.2049 335.0
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges 35.688,14 0.0 7118.0 1354.0 15.Juni2051 410.0
ETR ENTERGY TEXAS INC Elektro- 35.693,19 0.0 7048.0 1391.0 30.Sept.2049 355.0
UAL UNITED AIRLINES 2020-1 CLASS B PAS Transport 33.499,76 0.0 9975.0 135.0 15.Juli2027 488.0
TMUS T-MOBILE USA INC Kommunikation 33.586,68 0.0 6670.0 1594.0 15.Nov.2060 360.0
ETR ENTERGY ARKANSAS LLC Elektro- 33.618,20 0.0 6708.0 1496.0 15.Juni2052 335.0
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical 33.664,55 0.0 6613.0 1481.0 15.Aug.2051 315.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other 33.670,24 0.0 6733.0 1498.0 01.Juli2052 313.0
AMH AMERICAN HOMES 4 RENT LP REITS 33.779,75 0.0 6599.0 1426.0 15.Juli2051 338.0
HD HOME DEPOT INC Zyklische Konsumgüter 33.802,71 0.0 6746.0 1473.0 15.Dez.2049 313.0
EVRG WESTAR ENERGY INC Elektro- 33.803,76 0.0 6652.0 1412.0 01.Sept.2049 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Elektro- 33.817,18 0.0 6656.0 1438.0 01.März2050 320.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other 33.850,25 0.0 6693.0 1541.0 01.Apr.2052 307.0
PSD PUGET SOUND ENERGY INC Elektro- 33.893,15 0.0 6682.0 1418.0 15.Sept.2049 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Elektro- 33.895,06 0.0 6751.0 1434.0 01.Dez.2049 330.0
UAL UNITED AIRLINES PASS THROUGH TRUST Transport 33.925,77 0.0 8919.0 468.0 01.Nov.2033 270.0
AWK AMERICAN WATER CAPITAL CORP Utility Other 33.965,50 0.0 6765.0 1491.0 01.Juni2051 325.0
ENBPIP ENBRIDGE PIPELINES INC MTN Energie 33.970,47 0.0 6707.0 1254.0 29.Sept.2045 455.0
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Utility Other 34.011,44 0.0 13470.0 632.0 29.Apr.2033 563.0
SO ALABAMA POWER COMPANY Elektro- 34.023,60 0.0 6660.0 1488.0 15.Juli2051 313.0
RDSALN SHELL INTERNATIONAL FINANCE BV Energie 34.058,09 0.0 6734.0 1443.0 06.Apr.2050 325.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 34.065,65 0.0 6755.0 1451.0 28.Apr.2050 325.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical 34.074,64 0.0 6693.0 1327.0 01.März2049 363.0
EXC COMMONWEALTH EDISON COMPANY Elektro- 34.179,29 0.0 6794.0 1453.0 15.Nov.2049 320.0
BA BOEING CO Produktionsmittel 34.179,74 0.0 6820.0 1312.0 15.Juni2046 338.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical 34.206,00 0.0 6697.0 1248.0 01.Sept.2050 429.0
WAKEMD WAKEMED Consumer Non-Cyclical 34.289,85 0.0 6775.0 1510.0 01.Okt.2052 329.0
EQIX EQUINIX INC Technologie 34.349,81 0.0 6741.0 1455.0 15.Feb.2052 340.0
AEE AMEREN ILLINOIS COMPANY Elektro- 34.371,45 0.0 6778.0 1441.0 15.März2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 34.438,58 0.0 9579.0 1286.0 15.Juli2052 563.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 34.481,53 0.0 6814.0 423.0 21.Feb.2030 312.0
TCV TREASURY CORPORATION OF VICTORIA MTN Local Authority 33.739,23 0.0 6641.0 960.0 15.Sept.2039 550.0
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate 33.526,72 0.0 9867.0 150.0 01.Juli2034 350.0
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Transport 32.222,18 0.0 6443.0 479.0 30.Dez.2030 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Kommunikation 32.224,41 0.0 6443.0 1492.0 30.Juni2062 395.0
UNP UNION PACIFIC CORPORATION Transport 32.306,04 0.0 6369.0 1535.0 10.März2052 295.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 32.411,71 0.0 6345.0 1715.0 15.Feb.2119 361.0
NNN NNN REIT INC REITS 32.414,10 0.0 6417.0 1453.0 15.Apr.2050 310.0
NXPI NXP BV Technologie 32.492,29 0.0 6470.0 1480.0 30.Nov.2051 325.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 32.496,69 0.0 6425.0 1532.0 01.Okt.2051 294.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical 32.576,27 0.0 6514.0 1658.0 01.Juli2060 334.0
WCNCN WASTE CONNECTIONS INC Produktionsmittel 32.580,60 0.0 6379.0 1521.0 15.Jan.2052 295.0
GTOWNU GEORGETOWN UNIVERSITY Industrial Other 32.581,07 0.0 6442.0 1486.0 01.Apr.2050 294.0
AMFAHI AMFAM HOLDINGS INC 144A Versicherung 32.599,97 0.0 6402.0 1315.0 11.März2051 383.0
CPB CAMPBELLS CO Consumer Non-Cyclical 32.728,88 0.0 6487.0 1455.0 24.Apr.2050 313.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energie 32.751,47 0.0 6547.0 1648.0 29.Juni2060 339.0
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other 32.789,38 0.0 6485.0 1440.0 01.Okt.2050 289.0
APUCN ALLIED PROPERTIES REAL ESTATE INVE REITS 32.802,74 0.0 6470.0 580.0 06.Feb.2032 310.0
ADI ANALOG DEVICES INC Technologie 32.858,64 0.0 6497.0 1537.0 01.Okt.2051 295.0
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical 32.868,96 0.0 6549.0 1519.0 03.Juni2051 305.0
SWX SOUTHWEST GAS CORP Erdgas 32.955,39 0.0 6470.0 1467.0 15.Aug.2051 318.0
EMORYU EMORY UNIVERSITY Industrial Other 32.970,10 0.0 6494.0 1492.0 01.Sept.2050 297.0
NSC NORFOLK SOUTHERN CORPORATION Transport 32.984,29 0.0 6557.0 1483.0 15.Mai2050 305.0
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical 33.030,59 0.0 6490.0 1490.0 07.Feb.2050 288.0
KMI KINDER MORGAN INC Energie 33.038,32 0.0 6471.0 1419.0 01.Aug.2050 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transport 33.127,21 0.0 6545.0 1315.0 22.Sept.2045 395.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical 33.186,72 0.0 6636.0 1435.0 01.Juli2050 337.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Elektro- 33.227,35 0.0 6545.0 1505.0 01.März2051 300.0
BROWNU BROWN UNIVERSITY Industrial Other 33.232,74 0.0 6548.0 1507.0 01.Sept.2050 292.0
DIS WALT DISNEY CO Kommunikation 33.246,12 0.0 10875.0 826.0 01.März2037 615.0
STLD STEEL DYNAMICS INC Basic Industry 33.299,86 0.0 6590.0 1449.0 15.Okt.2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Elektro- 33.312,45 0.0 6570.0 1440.0 15.Sept.2049 310.0
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energie 33.319,29 0.0 6591.0 1445.0 16.Okt.2051 340.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 33.323,83 0.0 6636.0 747.0 04.Juni2040 582.0
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate 32.705,39 0.0 9155.0 510.0 20.Okt.2047 350.0
FNBM4975 FNMA 30YR Agency Fixed Rate 32.706,99 0.0 9567.0 564.0 01.März2045 400.0
FNBM5383 FNMA 30YR Agency Fixed Rate 33.057,56 0.0 9465.0 646.0 01.März2047 400.0
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical 31.180,12 0.0 6209.0 1442.0 01.Juni2050 313.0
LRCX LAM RESEARCH CORPORATION Technologie 31.249,28 0.0 6235.0 1686.0 15.Juni2060 313.0
RE EVEREST REINSURANCE HOLDINGS INC Versicherung 31.347,53 0.0 6203.0 1499.0 15.Okt.2052 313.0
ENBCN EAST OHIO GAS CO/THE 144A Erdgas 31.351,24 0.0 6256.0 1478.0 15.Juni2050 300.0
GMT GATX CORPORATION Finanzunternehmen 31.357,61 0.0 6245.0 1481.0 01.Juni2051 310.0
UNH UNITEDHEALTH GROUP INC Versicherung 31.366,14 0.0 6235.0 1491.0 15.Mai2050 290.0
EXC BALTIMORE GAS AND ELECTRIC CO Elektro- 31.370,97 0.0 6260.0 1502.0 15.Juni2050 290.0
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges 31.386,73 0.0 6163.0 1494.0 12.Aug.2051 295.0
EMR EMERSON ELECTRIC CO Produktionsmittel 31.595,77 0.0 6260.0 1537.0 15.Okt.2050 275.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Transport 31.607,43 0.0 6308.0 1576.0 15.Juni2052 288.0
HIG HARTFORD INSURANCE GROUP INC Versicherung 31.668,87 0.0 6248.0 1523.0 15.Sept.2051 290.0
DUK DUKE ENERGY FLORIDA LLC Elektro- 31.736,04 0.0 6333.0 1531.0 15.Dez.2051 300.0
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical 31.754,03 0.0 6215.0 1465.0 15.Juli2050 293.0
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical 31.769,26 0.0 6301.0 1448.0 01.Mai2050 310.0
INTC INTEL CORPORATION Technologie 31.803,62 0.0 6318.0 1406.0 15.Nov.2049 325.0
NSC NORFOLK SOUTHERN CORPORATION Transport 31.880,39 0.0 6274.0 1520.0 25.Aug.2051 290.0
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical 31.932,07 0.0 6290.0 1497.0 01.Sept.2050 288.0
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other 31.945,88 0.0 6388.0 1684.0 01.Jan.2122 377.0
ETRHWY 407 INTERNATIONAL INC MTN Gehalten, keine Gewährleistung 32.002,40 0.0 6315.0 1296.0 08.Sept.2044 365.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other 32.028,86 0.0 6335.0 1526.0 01.Okt.2050 281.0
LEG LEGGETT & PLATT INC Produktionsmittel 32.063,90 0.0 6367.0 1411.0 15.Nov.2051 350.0
EQIX EQUINIX INC Technologie 32.101,86 0.0 6281.0 1454.0 15.Juli2050 300.0
DUKUNI DUKE UNIVERSITY Industrial Other 32.130,89 0.0 6356.0 1527.0 01.Okt.2050 276.0
FNBM5274 FNMA 30YR Agency Fixed Rate 31.495,22 0.0 9501.0 581.0 01.Feb.2047 400.0
YALUNI YALE UNIVERSITY Industrial Other 29.887,89 0.0 5926.0 1580.0 15.Apr.2050 240.0
ESS ESSEX PORTFOLIO LP REITS 29.998,32 0.0 5911.0 1521.0 01.Sept.2050 265.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical 30.029,93 0.0 5939.0 1527.0 01.Okt.2050 267.0
GE GENERAL ELECTRIC CO MTN Produktionsmittel 30.061,50 0.0 11696.0 886.0 10.Jan.2039 688.0
AMGN AMGEN INC Consumer Non-Cyclical 30.086,56 0.0 5924.0 1582.0 01.Sept.2053 277.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 30.222,25 0.0 9985.0 1388.0 15.Mai2055 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Elektro- 30.237,15 0.0 6025.0 1586.0 01.Juni2051 260.0
BKH BLACK HILLS CORPORATION Elektro- 30.382,65 0.0 9944.0 51.0 15.Jan.2026 395.0
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical 30.488,87 0.0 6097.0 1549.0 01.Jan.2052 286.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical 30.553,19 0.0 6110.0 1540.0 01.Juli2050 270.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical 30.593,23 0.0 6010.0 1520.0 01.Feb.2050 259.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other 30.643,42 0.0 6075.0 1581.0 15.Okt.2050 252.0
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical 30.655,25 0.0 6019.0 1509.0 01.Aug.2050 268.0
CMCSA COMCAST CORPORATION Kommunikation 30.699,30 0.0 6010.0 1495.0 15.Jan.2051 280.0
CMCSA COMCAST CORPORATION Kommunikation 30.734,39 0.0 7728.0 1287.0 15.Aug.2047 400.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other 30.771,28 0.0 6154.0 1532.0 01.Juli2050 252.0
MSINAI Mount Sinai Consumer Non-Cyclical 30.823,91 0.0 6164.0 1387.0 01.Juli2050 339.0
AEP OHIO POWER CO Elektro- 30.842,85 0.0 6095.0 1514.0 01.Okt.2051 290.0
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical 30.923,20 0.0 6184.0 1489.0 01.Juli2051 308.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry 30.924,69 0.0 6099.0 1524.0 15.März2052 290.0
OBND OBB-INFRASTRUKTUR AG Government Guaranteed 30.228,58 0.0 11849.0 724.0 24.Okt.2033 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 30.330,29 0.0 5973.0 1539.0 15.Aug.2049 244.0
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate 30.293,60 0.0 9506.0 592.0 20.Dez.2048 450.0
FNBC1489 FNMA 30YR Agency Fixed Rate 30.576,82 0.0 8938.0 640.0 01.Aug.2046 300.0
G2BJ2692 GNMA2 30YR Agency Fixed Rate 30.693,78 0.0 9222.0 601.0 20.Nov.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION Agency Fixed Rate 29.260,58 0.0 9114.0 693.0 20.Jan.2043 300.0
VLO VALERO ENERGY CORPORATION Energie 29.004,76 0.0 11441.0 536.0 15.Apr.2032 750.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Zyklische Konsumgüter 29.244,10 0.0 5786.0 1575.0 01.Apr.2051 250.0
UAL UNITED AIRLINES INC Transport 29.247,85 0.0 9530.0 237.0 07.Jan.2030 310.0
MRK MERCK & CO INC Consumer Non-Cyclical 29.289,14 0.0 5852.0 1581.0 24.Juni2050 245.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other 29.304,55 0.0 5800.0 1587.0 01.Okt.2050 240.0
ETR ENTERGY ARKANSAS LLC Elektro- 29.407,69 0.0 5869.0 1563.0 15.Juni2051 265.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical 29.488,94 0.0 5802.0 1543.0 15.Aug.2050 251.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Transport 29.581,84 0.0 9453.0 320.0 15.Apr.2031 335.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Elektro- 29.830,16 0.0 5842.0 1446.0 01.Feb.2051 295.0
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Local Authority 29.112,65 0.0 5757.0 591.0 22.Jan.2032 225.0
FNBK1972 FNMA 30YR Agency Fixed Rate 28.946,27 0.0 9741.0 570.0 01.März2048 450.0
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate 29.635,49 0.0 8024.0 722.0 01.Okt.2051 200.0
FNAL9774 FNMA 30YR Agency Fixed Rate 29.821,06 0.0 9247.0 589.0 01.Jan.2047 350.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 28.168,18 0.0 5564.0 976.0 15.Mai2049 530.0
DAL SKYMILES IP LTD 144A Transport 28.375,17 0.0 9978.0 17.0 20.Okt.2025 450.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 28.386,91 0.0 9991.0 12.0 15.Aug.2025 388.0
INTC INTEL CORPORATION Technologie 28.501,74 0.0 5582.0 1564.0 15.Feb.2060 310.0
BREMEN BREMEN (STATE OF) RegS Local Authority 28.306,68 0.0 5621.0 2184.0 20.Aug.2049 40.0
FNBK5268 FNMA 30YR Agency Fixed Rate 27.827,56 0.0 9989.0 518.0 01.Mai2048 500.0
FNAH2974 FNMA 15YR Agency Fixed Rate 28.117,45 0.0 9939.0 23.0 01.Jan.2026 350.0
MEADF_06-A1 MEADF_06 A1 RegS Non-Agency CMBS 28.180,35 0.0 13005.0 573.0 12.Juli2037 499.0
CMCSA COMCAST CORPORATION Kommunikation 26.654,96 0.0 5230.0 1719.0 15.Aug.2062 265.0
UDR UDR INC MTN REITS 25.432,38 0.0 9982.0 313.0 26.Jan.2029 440.0
SPGI S&P GLOBAL INC Technologie 26.083,29 0.0 5129.0 1822.0 15.Aug.2060 230.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION Agency Fixed Rate 24.984,29 0.0 9303.0 656.0 20.Dez.2044 350.0
G2MA4512 GNMA2 30YR 2016 PRODUCTION Agency Fixed Rate 25.030,03 0.0 9801.0 582.0 20.Juni2047 450.0
MDC MDC HOLDINGS INC Zyklische Konsumgüter 24.288,50 0.0 9537.0 396.0 15.Jan.2030 385.0
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Versicherung 24.501,11 0.0 9771.0 76.0 14.Apr.2026 138.0
ETR ENTERGY LOUISIANA LLC Elektro- 24.585,08 0.0 9752.0 253.0 01.Apr.2028 325.0
LHX L3HARRIS TECHNOLOGIES INC Produktionsmittel 24.641,53 0.0 9769.0 755.0 27.Apr.2035 485.0
VALEBZ VALE SA Basic Industry 24.735,34 0.0 9721.0 1055.0 11.Sept.2042 563.0
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical 24.786,64 0.0 9870.0 216.0 15.Nov.2027 345.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Bankwesen 24.790,43 0.0 9881.0 85.0 18.Mai2026 285.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical 24.799,29 0.0 9723.0 797.0 01.Feb.2036 470.0
ALB ALBEMARLE CORP Basic Industry 25.005,59 0.0 9962.0 178.0 01.Juni2027 465.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.107,29 0.0 9843.0 353.0 15.Juli2029 430.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 25.116,78 0.0 10044.0 143.0 30.Dez.2026 505.0
FNBJ8271 FNMA 30YR Agency Fixed Rate 24.101,73 0.0 9700.0 568.0 01.Feb.2048 450.0
FNAD7133 FNMA 30YR Agency Fixed Rate 24.851,53 0.0 10108.0 445.0 01.Juli2040 500.0
FGG05661 FGOLD 30YR 5% LB150K 2009 Agency Fixed Rate 23.261,40 0.0 10118.0 539.0 01.Sept.2039 500.0
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Versicherung 23.011,72 0.0 9202.0 286.0 28.Juni2028 200.0
INTC INTEL CORPORATION Technologie 23.089,68 0.0 9174.0 297.0 12.Aug.2028 160.0
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical 23.319,43 0.0 9308.0 324.0 01.Dez.2028 227.0
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Versicherung 23.451,47 0.0 9371.0 369.0 21.Juni2029 305.0
O REALTY INCOME CORPORATION REITS 23.803,60 0.0 9459.0 256.0 15.März2028 210.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Elektro- 23.919,81 0.0 9500.0 612.0 01.Nov.2032 402.0
JGB JAPAN (GOVERNMENT OF) 30YR #3 Schatzbriefe 22.940,10 0.0 74.0 462.0 20.Mai2030 230.0
FGQ09824 FGOLD 30YR 4% M3 95-100 LTV 2012 Agency Fixed Rate 22.261,43 0.0 9636.0 648.0 01.Aug.2042 400.0
ET ENABLE MIDSTREAM PARTNERS LP Energie 21.720,79 0.0 8623.0 1127.0 15.Mai2044 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE REITS 21.849,61 0.0 8706.0 572.0 15.Nov.2031 263.0
ENTERP ERAC USA FINANCE LLC 144A Transport 21.996,58 0.0 8627.0 1189.0 15.Feb.2045 450.0
GS GOLDMAN SACHS GROUP INC/THE Bankwesen 22.351,41 0.0 8890.0 519.0 22.Apr.2032 262.0
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical 22.364,59 0.0 8925.0 539.0 28.Mai2031 225.0
FNAS8979 FNMA 30YR Agency Fixed Rate 22.271,00 0.0 9753.0 514.0 01.März2047 450.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION Agency Fixed Rate 21.042,55 0.0 9964.0 467.0 20.Mai2048 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 21.002,10 0.0 8978.0 1159.0 14.Sept.2045 513.0
MET METLIFE INC Versicherung 21.384,92 0.0 8395.0 1131.0 13.Aug.2042 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Elektro- 21.457,17 0.0 8458.0 1114.0 15.März2042 420.0
EPCOR EPCOR UTILITIES INC MTN Local Authority 19.620,42 0.0 6511.0 1444.0 26.Nov.2048 395.0
MKL MARKEL GROUP INC Versicherung 19.732,41 0.0 9807.0 214.0 01.Nov.2027 350.0
CNA CNA FINANCIAL CORP Versicherung 19.869,75 0.0 9804.0 194.0 15.Aug.2027 345.0
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical 19.954,98 0.0 7778.0 1136.0 15.Juli2044 440.0
DUK DUKE ENERGY PROGRESS LLC Elektro- 18.592,58 0.0 7330.0 1333.0 15.Sept.2047 360.0
FNBM5167 FNMA 15YR Agency Fixed Rate 18.316,55 0.0 9851.0 183.0 01.Sept.2032 350.0
FNAS8509 FNMA 30YR Agency Fixed Rate 18.434,52 0.0 8952.0 624.0 01.Dez.2046 300.0
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate 18.746,49 0.0 9885.0 513.0 01.Aug.2052 500.0
PGEWRF_22-B-A1 PGEWRF_22-B A1 Stranded Cost Utility 18.071,60 0.0 9879.0 291.0 01.Juni2033 402.0
AEP AEP TEXAS INC Elektro- 17.467,37 0.0 6827.0 1388.0 15.Jan.2050 345.0
HYDONE HYDRO ONE INC MTN Elektro- 18.034,82 0.0 7482.0 1551.0 30.Nov.2054 485.0
FNCA0623 FNMA 30YR Agency Fixed Rate 17.087,58 0.0 9721.0 543.0 01.Okt.2047 450.0
FGC01528 FGOLD 30YR 2003 PRODUCTION Agency Fixed Rate 16.273,66 0.0 10109.0 539.0 01.Apr.2033 500.0
UNICHI University of Chicago Industrial Other 16.138,50 0.0 6391.0 1340.0 01.Apr.2050 255.0
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Versicherung 16.739,06 0.0 6616.0 1648.0 15.Okt.2070 373.0
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical 16.848,22 0.0 10275.0 0.0 15.Jan.2030 550.0
FNBM3358 FNMA 30YR Agency Fixed Rate 15.861,17 0.0 9220.0 616.0 01.Nov.2047 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 Agency Fixed Rate 15.152,53 0.0 9566.0 648.0 01.Feb.2045 400.0
FGG61890 FGOLD 30YR 2016 PRODUCTION Agency Fixed Rate 15.161,40 0.0 9487.0 648.0 01.Feb.2047 400.0
FGG08813 FGOLD 30YR 2018 PRODUCTION Agency Fixed Rate 15.585,16 0.0 9146.0 693.0 01.Mai2048 350.0
RUB RUB CASH Cash und/oder Derivate 14.712,12 0.0 127.0 0.0 nan 0.0
FNBM4129 FNMA 15YR Agency Fixed Rate 15.191,75 0.0 9833.0 238.0 01.Apr.2033 350.0
AVLN AVIVA PLC RegS Versicherung 14.339,68 0.0 13815.0 129.0 14.Nov.2036 613.0
FNCA2376 FNMA 30YR Agency Fixed Rate 13.336,40 0.0 9421.0 614.0 01.Sept.2048 400.0
FGG61231 FGOLD 30YR 2013 PRODUCTION Agency Fixed Rate 10.960,38 0.0 9370.0 693.0 01.Sept.2044 350.0
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finanzunternehmen 10.888,69 0.0 9821.0 63.0 21.Feb.2026 213.0
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical 10.951,34 0.0 9868.0 113.0 23.Sept.2026 320.0
CNL CLECO CORPORATE HOLDINGS LLC Elektro- 10.965,72 0.0 9905.0 78.0 01.Mai2026 374.0
FGA96630 FGOLD 30YR 2011 PRODUCTION Agency Fixed Rate 9.368,50 0.0 9924.0 596.0 01.Feb.2041 450.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION Agency Fixed Rate 8.702,01 0.0 9747.0 582.0 20.Feb.2047 450.0
FGQ57402 FGOLD 30YR 4.5% LB125K 2018 Agency Fixed Rate 6.465,69 0.0 9722.0 596.0 01.Juli2048 450.0
G2AJ9335 GNMA2 30YR Agency Fixed Rate 6.459,17 0.0 9058.0 656.0 20.Okt.2044 350.0
G2BD4034 GNMA2 30YR Agency Fixed Rate 7.296,61 0.0 9326.0 618.0 20.Apr.2048 400.0
FGG16240 FGOLD 15YR 2012 PRODUCTION Agency Fixed Rate 5.490,59 0.0 9865.0 398.0 01.Aug.2030 300.0
FNAL8091 FNMA 30YR Agency Fixed Rate 5.728,57 0.0 9636.0 498.0 01.Juni2044 400.0
FNBM3814 FNMA 15YR Agency Fixed Rate 6.119,18 0.0 9531.0 259.0 01.Dez.2031 250.0
FNCA1988 FNMA 30YR Agency Fixed Rate 6.291,65 0.0 9711.0 575.0 01.Juli2048 450.0
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate 6.329,89 0.0 9945.0 23.0 01.Dez.2033 400.0
FNBH0304 FNMA 30YR Agency Fixed Rate 4.831,71 0.0 9728.0 537.0 01.Apr.2047 450.0
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate 3.378,95 0.0 9942.0 44.0 01.Juli2032 400.0
FGG18696 FGOLD 15YR 2018 PRODUCTION Agency Fixed Rate 2.255,40 0.0 9825.0 374.0 01.Juli2033 350.0
FNBM1507 FNMA 15YR Agency Fixed Rate 2.789,29 0.0 9804.0 91.0 01.Dez.2029 250.0
FNMA3389 FNMA 20YR Agency Fixed Rate 2.811,49 0.0 9752.0 429.0 01.Juni2038 400.0
WBD DISCOVERY COMMUNICATIONS LLC Kommunikation 1.355,74 0.0 6631.0 1056.0 20.Sept.2047 520.0
CNH CNH CASH Cash und/oder Derivate 179,97 0.0 1396.0 0.0 nan 0.0
CLP CLP CASH Cash und/oder Derivate 518,09 0.0 11.0 0.0 nan 0.0
USD USD/CNY Cash und/oder Derivate -448,61 0.0 14.0 0.0 07.Juli2025 0.0
USD USD/CAD Cash und/oder Derivate -403,13 0.0 73.0 0.0 07.Juli2025 0.0
CNY CNY/USD Cash und/oder Derivate -95,81 0.0 100.0 0.0 03.Juli2025 0.0
USD USD/AUD Cash und/oder Derivate 0,00 0.0 66.0 0.0 07.Juli2025 0.0
USD USD/CZK Cash und/oder Derivate 0,00 0.0 5.0 0.0 07.Juli2025 0.0
USD USD/DKK Cash und/oder Derivate 0,00 0.0 16.0 0.0 07.Juli2025 0.0
USD USD/EUR Cash und/oder Derivate 0,00 0.0 118.0 0.0 07.Juli2025 0.0
USD USD/HUF Cash und/oder Derivate 0,00 0.0 0.0 0.0 07.Juli2025 0.0
USD USD/ILS Cash und/oder Derivate 0,00 0.0 30.0 0.0 07.Juli2025 0.0
USD USD/JPY Cash und/oder Derivate 0,00 0.0 1.0 0.0 07.Juli2025 0.0
USD USD/KRW Cash und/oder Derivate 0,00 0.0 0.0 0.0 07.Juli2025 0.0
USD USD/MXN Cash und/oder Derivate 0,00 0.0 5.0 0.0 07.Juli2025 0.0
USD USD/NZD Cash und/oder Derivate 0,00 0.0 61.0 0.0 07.Juli2025 0.0
USD USD/NOK Cash und/oder Derivate 0,00 0.0 10.0 0.0 07.Juli2025 0.0
USD USD/PLN Cash und/oder Derivate 0,00 0.0 28.0 0.0 07.Juli2025 0.0
USD USD/RON Cash und/oder Derivate 0,00 0.0 23.0 0.0 07.Juli2025 0.0
USD USD/SGD Cash und/oder Derivate 0,00 0.0 78.0 0.0 07.Juli2025 0.0
USD USD/SEK Cash und/oder Derivate 0,00 0.0 10.0 0.0 07.Juli2025 0.0
USD USD/CHF Cash und/oder Derivate 0,00 0.0 126.0 0.0 07.Juli2025 0.0
USD USD/GBP Cash und/oder Derivate 0,00 0.0 136.0 0.0 07.Juli2025 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.031,27 0.0 10000.0 0.0 31.Dez.2049 432.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -272.763,80 0.0 10000.0 0.0 31.Dez.2049 432.0
WFSEC CASH COLLATERAL USD WF Cash und/oder Derivate -320.038,49 0.0 10000.0 0.0 31.Dez.2049 432.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -340.040,89 0.0 10000.0 0.0 31.Dez.2049 432.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -521.418,50 0.0 10000.0 0.0 31.Dez.2049 432.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -710.085,40 -1.0 10000.0 0.0 31.Dez.2049 432.0
USD USD CASH Cash und/oder Derivate -257.541.921,90 -220.0 10000.0 0.0 nan 0.0